Morgan Stanley Direct Lending Fund

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

MSDL$14.00+0.3%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

Consolidated Sche dule of Investments

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Debt Investments - non-controlled/non-affiliated
Aerospace & Defense
GB Eagle Buyer, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.35%	11/29/2030		7,138		$7,069		$7,069		0.40%
GB Eagle Buyer, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.35%	11/29/2030		—		(8)		(8)		0.00
GB Eagle Buyer, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.35%	11/29/2030		—		(11)		(11)		0.00
Jonathan Acquisition Company	(6) (8)	First Lien Debt	S +	4.50%	8.34%	11/12/2029		2,673		2,634		2,634		0.15
Jonathan Acquisition Company	(6) (8) (16)	First Lien Debt	S +	4.50%	8.34%	05/11/2029		—		(5)		(5)		0.00
ManTech International CP	(6) (9) (18)	First Lien Debt	S +	4.50%	8.29%	09/14/2029		4,132		4,129		4,132		0.24
ManTech International CP	(6) (9) (16)	First Lien Debt	S +	4.50%	8.29%	09/14/2029		—		—		—		—
ManTech International CP	(6) (16)	First Lien Debt	P +	3.50%	10.25%	09/14/2028		—		—		—		—
Two Six Labs, LLC	(6) (7) (9) (18)	First Lien Debt	S +	5.25%	9.22%	08/20/2027		36,753		36,465		36,741		2.10
Two Six Labs, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.22%	08/20/2027		6,382		6,329		6,382		0.37
Two Six Labs, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.22%	08/20/2027		—		(12)		—		—
									56,590		56,934		3.26
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(6) (9)	First Lien Debt	S +	4.75%	8.57%	06/11/2027		14,850		14,751		14,776		0.85
RoadOne IntermodaLogistics	(6) (8)	First Lien Debt	S +	6.25%	9.95%	12/29/2028		1,622		1,594		1,557		0.09
RoadOne IntermodaLogistics	(6) (8)	First Lien Debt	S +	6.25%	9.95%	12/29/2028		149		146		143		0.01
RoadOne IntermodaLogistics	(6) (8) (16)	First Lien Debt	S +	6.25%	9.95%	12/29/2028		295		290		281		0.02
									16,781		16,757		0.96
Automobile Components
Continental Battery Company	(6) (8) (11)	First Lien Debt	S +	7.00% PIK	11.29%	07/20/2028		6,473		6,415		2,740		0.16
OEConnection, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.23%	12/23/2032		1,493		1,486		1,486		0.09
OEConnection, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.23%	12/23/2032	—		(2)		(2)		0.00
OEConnection, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.23%	12/23/2032	—		(1)		(1)		0.00
PAI Holdco, Inc.	(6) (8)	Second Lien Debt	S +	7.50% (incl. 2.00% PIK)	11.47%	10/28/2028		27,707		27,377		22,923		1.31
Randy's Holdings, Inc.	(6) (7) (8) (18)	First Lien Debt	S +	5.00%	8.71%	11/01/2029		7,226		7,095		7,154		0.41
Randy's Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	8.71%	11/01/2029		1,817		1,762		1,781		0.10
Randy's Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	8.71%	11/01/2029	—		(15)		(9)		0.00
Sonny's Enterprises, LLC	(6) (7) (8)	First Lien Debt	S +	5.50%	9.52%	08/05/2028		45,077		44,742		43,805		2.51
Sonny's Enterprises, LLC	(6) (8)	First Lien Debt	S +	5.50%	9.52%	08/05/2028		112		111		109		0.01
Spectrum Automotive Holdings Corp.	(6) (7) (9) (18)	First Lien Debt	S +	5.25%	8.97%	06/29/2028		22,930		22,783		22,930		1.31
Spectrum Automotive Holdings Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	8.97%	06/29/2028		15,836		15,691		15,836		0.91
Spectrum Automotive Holdings Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	8.97%	06/29/2027		—		(3)		—		—
									127,441		118,752		6.79
Automobiles
COP Collisionright Parent, LLC	(6) (7) (8) (18)	First Lien Debt	S +	4.75%	8.59%	01/29/2030		8,994		8,877		8,970		0.51
COP Collisionright Parent, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	8.59%	01/29/2030		5,968		5,848		5,929		0.34
COP Collisionright Parent, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	8.59%	01/29/2030		202		185		198		0.01
Drivecentric Holdings, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.19%	08/15/2031		26,595		26,370		26,595		1.52
Drivecentric Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.19%	08/15/2031		—		(1)		—		—
Drivecentric Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.19%	08/15/2031		—		(28)		—		—

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
LeadVenture, Inc.	(6) (7) (9)	First Lien Debt	S +	5.25%	8.92%	06/23/2032		8,809		8,684		8,809		0.50
LeadVenture, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	8.92%	06/23/2032		554		538		554		0.03
LeadVenture, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	8.92%	06/23/2032		168		157		168		0.01
Turbo Buyer, Inc.	(6) (8)	First Lien Debt	S +	6.00%	9.82%	06/02/2026		36,896		36,836		36,896		2.11
Turbo Buyer, Inc.	(6) (8)	First Lien Debt	S +	6.00%	9.82%	06/02/2026		37,080		37,016		37,080		2.12
Vehlo Purchaser, LLC	(6) (9) (18)	First Lien Debt	S +	5.50%	9.22%	05/24/2028		4,075		4,048		4,067		0.23
Vehlo Purchaser, LLC	(6) (9)	First Lien Debt	S +	5.50%	9.22%	05/24/2028		15,513		15,377		15,513		0.89
Vehlo Purchaser, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.22%	05/24/2028		—		(4)		—		—
									143,903		144,779		8.28
Banks
Computer Services, Inc.	(6) (8)	First Lien Debt	S +	4.50%	8.17%	11/17/2031		2,257		2,246		2,246		0.13
Computer Services, Inc.	(6) (8) (16)	First Lien Debt	S +	4.50%	8.17%	11/17/2031	—		(3)		(3)		0.00
									2,243		2,243		0.13
Beverages
Vamos Bidco, Inc.	(6) (10) (18)	First Lien Debt	S +	4.75%	8.42%	01/30/2032		5,373		5,324		5,332		0.31
Vamos Bidco, Inc.	(6) (10) (16)	First Lien Debt	S +	4.75%	8.42%	01/30/2032	—		(10)		(17)		0.00
Vamos Bidco, Inc.	(6) (10) (16)	First Lien Debt	S +	4.75%	8.42%	01/30/2032	—		(6)		(5)		0.00
									5,308		5,310		0.30
Building Products
Project Potter Buyer, LLC	(6) (8) (18)	First Lien Debt	S +	5.25%	8.92%	04/23/2027		14,964		14,958		14,964		0.86
Project Potter Buyer, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	8.92%	04/23/2027		—		—		—		—
									14,958		14,964		0.86
Chemicals
Tank Holding Corp.	(7) (9) (18)	First Lien Debt	S +	6.00%	9.59%	03/31/2028		15,394		15,247		14,066		0.80
Tank Holding Corp.	(9)	First Lien Debt	S +	6.00%	9.59%	03/31/2028		483		473		441		0.03
Tank Holding Corp.	(9) (16)	First Lien Debt	S +	6.00%	9.59%	03/31/2028	—		(6)		(69)		0.00
V Global Holdings, LLC	(6) (7) (9)	First Lien Debt	S +	6.25% (incl. 3.70% PIK)	9.27%	01/02/2029		4,761		4,721		4,384		0.25
V Global Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	6.25% (incl. 3.70% PIK)	9.27%	01/02/2029		280		277		227		0.01
									20,712		19,049		1.09
Commercial Services & Supplies
365 Retail Markets, LLC	(6) (8)	First Lien Debt	S +	4.50%	8.49%	12/26/2028		16,754		16,633		16,754		0.96
365 Retail Markets, LLC	(6) (8)	First Lien Debt	S +	4.50%	8.49%	12/26/2028		5,377		5,347		5,377		0.31
Astra Service Partners, LLC	(6) (9) (18)	First Lien Debt	S +	4.50%	8.34%	11/26/2032		4,500		4,467		4,467		0.26
Astra Service Partners, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.34%	11/26/2032	—		(5)		(5)		0.00
Atlas US Finco, Inc.	(6) (8) (12)	First Lien Debt	S +	4.75%	8.61%	12/09/2029		8,881		8,742		8,881		0.51
Atlas US Finco, Inc.	(6) (8) (12)	First Lien Debt	S +	4.75%	8.61%	12/10/2029		4,233		4,214		4,233		0.24
Atlas US Finco, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	4.75%	8.61%	12/09/2028		—		(5)		—		—
BPG Holdings IV Corp.	(6) (9)	First Lien Debt	S +	7.00% (incl. 5.00% PIK)	10.67%	07/30/2029		11,855		11,390		9,325		0.53
Consor Intermediate II, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.17%	05/12/2031		6,834		6,786		6,826		0.39
Consor Intermediate II, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.17%	05/12/2031	—		(19)		(3)		0.00
Consor Intermediate II, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.17%	05/12/2031		244		235		243		0.01

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
CRCI Longhorn Holdings, Inc.	(6) (7) (9)	First Lien Debt	S +	4.75%	8.47%	08/27/2031		9,784		9,700		9,784		0.56
CRCI Longhorn Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	8.47%	08/27/2031		—		(10)		—		—
CRCI Longhorn Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	8.47%	08/27/2031		—		(13)		—		—
Energy Labs Holdings Corp.	(6) (8)	First Lien Debt	S +	5.00%	8.82%	04/07/2028		462		458		452		0.03
Energy Labs Holdings Corp.	(6) (8)	First Lien Debt	S +	5.00%	8.82%	04/07/2028		470		464		456		0.03
Energy Labs Holdings Corp.	(6) (8) (16)	First Lien Debt	S +	5.00%	8.82%	04/07/2028		67		65		62		0.00
Firebird Acquisition Corp, Inc.	(6) (9)	First Lien Debt	S +	5.00% (incl. 2.75% PIK)	8.84%	02/02/2032		5,757		5,732		5,757		0.33
Firebird Acquisition Corp, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00% (incl. 2.75% PIK)	8.84%	02/02/2032		1,350		1,339		1,350		0.08
Firebird Acquisition Corp, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00% (incl. 2.75% PIK)	8.84%	02/02/2032		—		(4)		—		—
FLS Holding, Inc.	(6) (8) (12)	First Lien Debt	S +	5.25%	9.07%	12/15/2028		18,641		18,454		15,886		0.91
FLS Holding, Inc.	(6) (8) (12)	First Lien Debt	S +	5.25%	9.07%	12/15/2028		4,371		4,325		3,725		0.21
FLS Holding, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	5.25%	9.07%	12/17/2027		1,780		1,768		1,513		0.09
Hercules Borrower, LLC	(6) (9)	First Lien Debt	S +	4.75%	8.42%	12/15/2028		4,959		4,931		4,909		0.28
Hercules Borrower, LLC	(6) (9)	First Lien Debt	C +	4.75%	7.01%	12/15/2028	C$ 2,993		2,090		2,161		0.12
HSI Halo Acquisition, Inc.	(6) (9) (18)	First Lien Debt	S +	5.00%	8.84%	06/30/2031		13,451		13,339		13,397		0.77
HSI Halo Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	8.84%	06/30/2031		1,616		1,596		1,603		0.09
HSI Halo Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	8.84%	06/28/2030	—		(16)		(9)		0.00
Iris Buyer, LLC	(6) (8) (12) (18)	First Lien Debt	S +	5.25%	9.09%	10/02/2030		7,047		6,903		7,028		0.40
Iris Buyer, LLC	(6) (8) (12)	First Lien Debt	S +	5.25%	9.09%	10/02/2030		648		634		646		0.04
Iris Buyer, LLC	(6) (8) (12) (16)	First Lien Debt	S +	5.25%	9.09%	10/02/2029	—		(17)		(2)		0.00
Procure Acquireco, Inc. (Procure Analytics)	(6) (9)	First Lien Debt	S +	4.75%	8.42%	12/20/2028		3,810		3,772		3,810		0.22
Procure Acquireco, Inc. (Procure Analytics)	(6) (9) (16)	First Lien Debt	S +	4.75%	8.42%	12/20/2028		308		303		308		0.02
Procure Acquireco, Inc. (Procure Analytics)	(6) (9) (16)	First Lien Debt	S +	4.75%	8.42%	12/20/2028		—		(2)		—		—
Railpros Parent, LLC	(6) (9)	First Lien Debt	S +	4.25%	8.13%	05/24/2032		11,261		11,156		11,149		0.64
Railpros Parent, LLC	(6) (9) (16)	First Lien Debt	S +	4.25%	8.13%	05/24/2032	—		(16)		(35)		0.00
Railpros Parent, LLC	(6) (9) (16)	First Lien Debt	S +	4.25%	8.13%	05/24/2032	—		(16)		(17)		0.00
Routeware, Inc.	(6) (8)	First Lien Debt	S +	5.25%	8.95%	09/18/2031		3,182		3,154		3,171		0.18
Routeware, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	8.95%	09/18/2031		193		186		188		0.01
Routeware, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	8.95%	09/18/2031		68		65		67		0.00
Sherlock Buyer Corp.	(6) (8) (18)	First Lien Debt	S +	5.75%	9.42%	12/06/2030		10,728		10,618		10,389		0.59
Sherlock Buyer Corp.	(6) (8) (16)	First Lien Debt	S +	5.75%	9.42%	12/07/2029	—		(9)		(41)		0.00
Surewerx Purchaser III, Inc.	(6) (9) (12) (18)	First Lien Debt	S +	5.25%	8.92%	12/28/2029		5,860		5,749		5,849		0.33
Surewerx Purchaser III, Inc.	(6) (9) (12)	First Lien Debt	C +	5.25%	7.51%	12/28/2029	C$ 253		184		184		0.01
Surewerx Purchaser III, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	5.25%	8.92%	12/28/2029	—		(11)		(1)		0.00

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Surewerx Purchaser III, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	5.25%	8.92%	12/28/2028	—		(14)		(2)		0.00
Sweep Midco, LLC	(6) (15)	Second Lien Debt				03/12/2034		1,674		836		1,125		0.06
Sweep Midco, LLC	(6) (15)	Second Lien Debt				03/12/2036		4,872		—		—		—
Sweep Purchaser, LLC	(6) (8)	First Lien Debt	S +	5.75% PIK	9.58%	06/30/2027		6,706		6,706		6,706		0.38
Sweep Purchaser, LLC	(6) (8)	First Lien Debt	S +	5.75%	9.58%	06/30/2027		3,132		3,132		3,132		0.18
Sweep Purchaser, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	9.58%	06/30/2027		281		281		281		0.02
Tamarack Intermediate, LLC	(6) (9) (18)	First Lien Debt	S +	5.00%	8.90%	03/12/2029		9,979		9,902		9,954		0.57
Tamarack Intermediate, LLC	(6) (9)	First Lien Debt	S +	5.00%	8.90%	03/12/2029		1,606		1,577		1,596		0.09
Tamarack Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	8.90%	03/12/2029	—		(10)		(5)		0.00
Transit Technologies, LLC	(6) (7) (9) (18)	First Lien Debt	S +	5.00%	8.59%	08/20/2031		10,405		10,314		10,383		0.59
Transit Technologies, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	8.59%	08/20/2031		996		978		991		0.06
Transit Technologies, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	8.59%	08/20/2030		—		(13)		—		—
US Infra Svcs Buyer, LLC	(6) (7) (8)	First Lien Debt	S +	7.25% (incl. 4.75% PIK)	11.24%	04/13/2027		14,627		14,566		10,343		0.59
US Infra Svcs Buyer, LLC	(6) (7) (8)	First Lien Debt	S +	7.25% (incl. 4.75% PIK)	11.24%	04/13/2027		2,064		2,062		1,460		0.08
US Infra Svcs Buyer, LLC	(6) (8)	First Lien Debt	S +	7.25% (incl. 4.75% PIK)	11.24%	04/13/2027		2,250		2,248		1,591		0.09
Vensure Employer Services, Inc.	(6) (10)	First Lien Debt	S +	5.00%	8.70%	09/29/2031		9,752		9,670		9,752		0.56
Vensure Employer Services, Inc.	(6) (10) (16)	First Lien Debt	S +	5.00%	8.70%	09/29/2031		—		(3)		—		—
VRC Companies, LLC	(6) (9)	First Lien Debt	S +	5.50%	9.31%	06/29/2027		71,511		71,180		71,511		4.09
VRC Companies, LLC	(6) (9)	First Lien Debt	S +	5.50%	9.31%	06/29/2027		491		488		491		0.03
VRC Companies, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.31%	06/29/2027		—		(6)		—		—
									298,550		289,146		16.54
Construction & Engineering
Arcoro Holdings Corp.	(6) (8) (18)	First Lien Debt	S +	5.50%	9.17%	03/28/2030		12,848		12,652		12,627		0.72
Arcoro Holdings Corp.	(6) (8) (16)	First Lien Debt	S +	5.50%	9.17%	03/28/2030	—		(28)		(34)		0.00
KPSKY Acquisition, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.44%	10/19/2028		33,171		32,855		30,157		1.73
KPSKY Acquisition, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.44%	10/19/2028		7,596		7,519		6,906		0.40
LJ Avalon Holdings, LLC	(6) (7) (8) (18)	First Lien Debt	S +	4.50%	8.46%	02/01/2030		6,217		6,136		6,217		0.36
LJ Avalon Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	4.50%	8.46%	02/01/2030		4,312		4,254		4,312		0.25
LJ Avalon Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	4.50%	8.46%	02/01/2029		—		(14)		—		—
Superman Holdings, LLC	(6) (9) (18)	First Lien Debt	S +	4.50%	8.17%	08/29/2031		19,847		19,763		19,847		1.14
Superman Holdings, LLC	(6) (7) (9)	First Lien Debt	S +	4.50%	8.17%	08/29/2031		6,504		6,455		6,504		0.37
Superman Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.17%	08/29/2031		—		(12)		—		—
									89,580		86,536		4.95
Consumer Staples Distribution & Retail
PDI TA Holdings, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.34%	02/03/2031		27,342		27,125		26,928		1.54
PDI TA Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.34%	02/03/2031		1,672		1,655		1,637		0.09
									28,780		28,565		1.63
Containers & Packaging
BP Purchaser, LLC	(6) (9)	First Lien Debt	S +	5.50%	9.48%	12/11/2028		17,715		17,547		13,849		0.79
FORTIS Solutions Group, LLC	(6) (9) (18)	First Lien Debt	S +	5.50%	9.27%	10/13/2028		26,471		26,220		26,471		1.51
FORTIS Solutions Group, LLC	(6) (9)	First Lien Debt	S +	5.50%	9.27%	10/13/2028		273		272		273		0.02
FORTIS Solutions Group, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.27%	10/15/2027		787		771		787		0.05

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
									44,810		41,380		2.37
Distributors
48Forty Solutions, LLC	(6) (11)	First Lien Debt	S +	6.00%	10.48%	11/30/2029		18,067		17,873		7,408		0.42
48Forty Solutions, LLC	(6) (11) (16)	First Lien Debt	S +	6.00%	10.48%	11/30/2029		2,168		2,103		566		0.03
ABB Concise Optical Group, LLC	(6) (9)	First Lien Debt	S +	7.50%	11.34%	02/23/2028		17,008		16,822		16,370		0.94
PT Intermediate Holdings III, LLC	(6) (9)	First Lien Debt	S +	5.00% (incl. 1.75% PIK)	8.67%	04/09/2030		42,779		42,481		42,779		2.45
PT Intermediate Holdings III, LLC	(6) (9) (16)	First Lien Debt	S +	5.00% (incl. 1.75% PIK)	8.67%	04/09/2030		—		(3)		—		—
									79,276		67,123		3.84
Diversified Consumer Services
Any Hour, LLC	(6) (7) (10) (18)	First Lien Debt	S +	5.25%	8.92%	05/23/2030		23,367		23,092		22,323		1.28
Any Hour, LLC	(6) (10) (16)	First Lien Debt	S +	5.25%	8.92%	05/23/2030		662		620		353		0.02
Any Hour, LLC	(6) (10) (16)	First Lien Debt	S +	5.25%	8.92%	05/23/2030		2,909		2,871		2,754		0.16
Any Hour, LLC	(6) (10)	Other Debt		13.00% PIK	13.00%	05/23/2031		7,253		7,154		6,888		0.39
Apex Service Partners, LLC	(6) (7) (8) (18)	First Lien Debt	S +	5.00%	8.82%	10/24/2030		30,244		29,838		30,225		1.73
Apex Service Partners, LLC	(6) (8)	First Lien Debt	S +	5.00%	8.82%	10/24/2030		7,202		7,093		7,197		0.41
Apex Service Partners, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	8.82%	10/24/2029		632		605		631		0.04
Assembly Intermediate, LLC	(6) (8)	First Lien Debt	S +	5.25%	8.92%	10/19/2027		19,907		19,765		19,907		1.14
Assembly Intermediate, LLC	(6) (8)	First Lien Debt	S +	5.25%	8.92%	10/19/2027		4,148		4,121		4,148		0.24
Assembly Intermediate, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	8.92%	10/19/2027		—		(12)		—		—
DA Blocker Corp.	(6) (9) (12) (18)	First Lien Debt	S +	4.75%	8.42%	02/10/2032		7,054		6,990		7,036		0.40
DA Blocker Corp.	(6) (9) (12) (16)	First Lien Debt	S +	4.75%	8.42%	02/10/2032	—		(10)		(5)		0.00
DA Blocker Corp.	(6) (9) (12) (16)	First Lien Debt	S +	4.75%	8.42%	02/10/2032	—		(6)		(2)		0.00
Eclipse Buyer, Inc.	(6) (10) (18)	First Lien Debt	S +	4.50%	8.25%	09/08/2031		4,244		4,208		4,244		0.24
Eclipse Buyer, Inc.	(6) (10) (16)	First Lien Debt	S +	4.50%	8.25%	09/08/2031		—		(3)		—		—
Eclipse Buyer, Inc.	(6) (10) (16)	First Lien Debt	S +	4.50%	8.25%	09/08/2031		—		(3)		—		—
Essential Services Holding Corporation	(6) (9) (18)	First Lien Debt	S +	5.00%	8.88%	06/17/2031		17,245		17,101		17,197		0.98
Essential Services Holding Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	8.88%	06/17/2031	—		(19)		(13)		0.00
Essential Services Holding Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	8.88%	06/17/2030		1,193		1,171		1,185		0.07
EVDR Purchaser, Inc.	(6) (9) (18)	First Lien Debt	S +	4.50%	8.23%	02/14/2031		20,274		19,952		20,242		1.16
EVDR Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.23%	02/14/2031	—		(43)		(9)		0.00
EVDR Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.23%	02/14/2031		706		654		700		0.04
Express Wash Acquisition Company, LLC	(6) (8)	First Lien Debt	S +	6.25%	10.18%	04/10/2031		1,886		1,847		1,867		0.11
Express Wash Acquisition Company, LLC	(6) (8) (16)	First Lien Debt	S +	6.25%	10.18%	04/10/2031	—		(2)		(1)		0.00
FPG Intermediate Holdco, LLC	(6) (8) (13)	First Lien Debt	S +	5.00% PIK	8.84%	07/02/2029		133		131		127		0.01
FPG Intermediate Holdco, LLC	(6) (8) (16)	First Lien Debt	S +	5.00% PIK	8.84%	07/02/2029		27		27		27		0.00
FPG Intermediate Holdco, LLC	(6) (8)	First Lien Debt	S +	5.00% PIK	8.84%	06/29/2029		18		18		18		0.00
GarageCo Intermediate II, LLC	(6) (9)	First Lien Debt	S +	4.25%	8.10%	08/02/2032		2,061		2,041		2,040		0.12
GarageCo Intermediate II, LLC	(6) (9) (16)	First Lien Debt	S +	4.25%	8.10%	08/02/2032	—		(14)		(30)		0.00
GarageCo Intermediate II, LLC	(6) (9) (16)	First Lien Debt	S +	4.25%	8.10%	07/30/2032	—		(9)		(9)		0.00
Heartland Home Services	(6) (9)	First Lien Debt	S +	5.75%	9.52%	12/15/2026		1,906		1,903		1,861		0.11

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Kodiak Buyer, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.17%	07/26/2032		1,534		1,520		1,534		0.09
Kodiak Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.17%	07/26/2032		—		(3)		—		—
Kodiak Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.17%	07/23/2032		—		(4)		—		—
LHS Borrower, LLC	(6) (7) (9)	First Lien Debt	S +	5.25%	8.97%	09/04/2031		6,974		6,874		6,869		0.39
LHS Borrower, LLC	(6) (9) (16)	First Lien Debt	P +	4.25%	11.00%	09/04/2031		64		56		56		0.00
Lightspeed Solution, LLC	(6) (9)	First Lien Debt	S +	6.00%	9.72%	03/01/2028		9,281		9,206		9,220		0.53
Lightspeed Solution, LLC	(6) (9)	First Lien Debt	S +	6.00%	9.72%	03/01/2028		551		546		547		0.03
Project Accelerate Parent, LLC	(6) (9)	First Lien Debt	S +	5.25%	8.97%	02/24/2031		8,619		8,550		8,619		0.49
Project Accelerate Parent, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	8.97%	02/24/2031		—		(9)		—		—
Vertex Service Partners, LLC	(6) (7) (9)	First Lien Debt	S +	6.00% (incl. 4.25% PIK)	9.67%	11/08/2030		1,761		1,728		1,728		0.10
Vertex Service Partners, LLC	(6) (9) (16)	First Lien Debt	S +	6.00% (incl. 4.25% PIK)	9.67%	11/08/2030		3,543		3,474		3,443		0.20
Vertex Service Partners, LLC	(6) (9) (16)	First Lien Debt	S +	6.00%	9.67%	11/08/2030		152		144		143		0.01
									183,163		183,060		10.47
Electrical Equipment
Accel International Holdings, Inc.	(6) (7) (10)	First Lien Debt	S +	4.50%	8.22%	04/26/2032		10,892		10,841		10,892		0.62
Accel International Holdings, Inc.	(6) (10) (16)	First Lien Debt	S +	4.50%	8.22%	04/26/2032		—		(8)		—		—
Spark Buyer, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.13%	10/15/2031		2,166		2,137		2,003		0.11
Spark Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.13%	10/15/2031	—		(5)		(66)		0.00
Spark Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.13%	10/15/2031		149		143		116		0.01
									13,108		12,945		0.74
Electronic Equipment, Instruments & Components
Abracon Group Holdings, LLC	(6) (9)	First Lien Debt	S +	6.60% (incl. 4.60% PIK)	10.54%	07/06/2028		6,349		6,293		4,444		0.25
Abracon Group Holdings, LLC	(6) (9)	First Lien Debt	S +	6.60% (incl. 4.60% PIK)	10.54%	07/06/2028		425		421		297		0.02
Dwyer Instruments, Inc.	(6) (9) (18)	First Lien Debt	S +	4.75%	8.42%	07/20/2029		14,162		14,017		14,092		0.81
Dwyer Instruments, Inc.	(6) (9)	First Lien Debt	S +	4.75%	8.42%	07/20/2029		5,411		5,343		5,383		0.31
Dwyer Instruments, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	8.42%	07/20/2029		580		566		572		0.03
Infinite Bidco, LLC	(6) (10)	First Lien Debt	S +	6.25%	10.14%	03/02/2028		12,110		11,934		12,110		0.69
Infinite Bidco, LLC	(10)	Second Lien Debt	S +	7.00%	10.89%	03/02/2029		25,500		25,463		24,113		1.38
Magneto Components Buyco, LLC	(6) (7) (9)	First Lien Debt	S +	6.00%	9.67%	12/05/2030		15,429		15,218		15,429		0.88
Magneto Components Buyco, LLC	(6) (9) (16)	First Lien Debt	S +	6.00%	9.67%	12/05/2029		—		(30)		—		—
NDT Global Holding, Inc.	(6) (10) (12)	First Lien Debt	S +	4.50%	8.22%	06/04/2032		3,292		3,261		3,259		0.19
NDT Global Holding, Inc.	(6) (10) (12) (16)	First Lien Debt	S +	4.50%	8.22%	06/04/2032		645		636		631		0.04
NDT Global Holding, Inc.	(6) (10) (12) (16)	First Lien Debt	S +	4.50%	8.22%	06/04/2032	—		(7)		(7)		0.00
NSI Holdings, Inc.	(6) (9) (18)	First Lien Debt	S +	4.50%	8.32%	11/17/2031		6,223		6,168		6,223		0.36
NSI Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.32%	11/17/2031		—		(4)		—		—
NSI Holdings, Inc.	(6) (16)	First Lien Debt	P +	3.75%	10.50%	11/17/2031		—		(11)		—		—
Pamlico Avant Holdings, LP	(6) (7) (9)	First Lien Debt	S +	4.50%	8.17%	12/31/2032		1,542		1,526		1,526		0.09
Pamlico Avant Holdings, LP	(6) (9) (16)	First Lien Debt	S +	4.50%	8.17%	12/31/2032		21		19		19		0.00
									90,813		88,091		5.04

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Financial Services
Applitools, Inc.	(6) (9) (12)	First Lien Debt	S +	6.25% PIK	9.92%	05/25/2029		3,836		3,810		3,768		0.22
Applitools, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	6.25%	9.92%	05/25/2028	—		(3)		(8)		0.00
BCTO Bluebill Midco, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.34%	07/30/2032		15,778		15,627		15,620		0.89
BCTO Bluebill Midco, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.34%	07/30/2032	—		(18)		(20)		0.00
Cerity Partners, LLC	(6) (9) (18)	First Lien Debt	S +	4.50%	8.20%	07/28/2031		13,565		13,353		13,532		0.77
Cerity Partners, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.20%	07/28/2031	—		(30)		(12)		0.00
Cerity Partners, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.20%	07/28/2031		60		58		59		0.00
Cliffwater, LLC	(6) (7) (9)	First Lien Debt	S +	4.75%	8.47%	04/22/2032		8,612		8,532		8,547		0.49
Cliffwater, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	8.47%	04/22/2032	—		(7)		(6)		0.00
GC Waves Holdings, Inc.	(6) (9) (18)	First Lien Debt	S +	4.50%	8.22%	10/04/2030		8,820		8,753		8,820		0.50
GC Waves Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.22%	10/04/2030		4,075		3,969		4,064		0.23
GC Waves Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.22%	10/04/2030		—		(4)		—		—
MAI Capital Management Intermediate, LLC	(6) (7) (9) (18)	First Lien Debt	S +	4.75%	8.42%	08/29/2031		4,620		4,581		4,574		0.26
MAI Capital Management Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	8.42%	08/29/2031		3,916		3,876		3,867		0.22
MAI Capital Management Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	8.42%	08/29/2031		225		215		213		0.01
PMA Parent Holdings, LLC	(6) (7) (9) (18)	First Lien Debt	S +	4.75%	8.42%	01/31/2031		4,374		4,323		4,331		0.25
PMA Parent Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	8.42%	01/31/2031	—		(4)		(4)		0.00
SitusAMC Holdings Corporation	(6) (9) (18)	First Lien Debt	S +	5.50%	9.17%	05/14/2031		10,632		10,586		10,632		0.61
Smarsh, Inc.	(6) (9) (18)	First Lien Debt	S +	4.75%	8.42%	02/16/2029		5,625		5,572		5,625		0.32
Smarsh, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	8.42%	02/16/2029		—		(7)		—		—
Smarsh, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	8.42%	02/16/2029		311		305		311		0.02
Trintech, Inc.	(6) (7) (8)	First Lien Debt	S +	5.50%	9.22%	07/25/2029		33,404		32,961		33,237		1.90
Trintech, Inc.	(6) (8) (16)	First Lien Debt	S +	5.50%	9.22%	07/25/2029		837		802		822		0.05
									117,250		117,972		6.75
Food Products
AMCP Pet Holdings, Inc. (Brightpet)	(6) (8)	First Lien Debt	S +	7.00% (incl. 3.00% PIK)	10.99%	01/04/2028		41,189		40,944		33,796		1.93
AMCP Pet Holdings, Inc. (Brightpet)	(6) (8)	First Lien Debt	S +	7.00% (incl. 3.00% PIK)	10.99%	01/04/2028		6,099		6,073		5,004		0.29
Familia Intermediate Holdings I Corp. (Teasdale Latin Foods)	(6) (11)	Other Debt		16.25% PIK	16.25%	06/18/2028		1,500		1,500		—		—
Teasdale Foods, Inc. (Teasdale Latin Foods)	(6) (8) (11)	First Lien Debt	S +	7.65% (incl. 3.40% PIK)	12.11%	12/20/2027		10,929		10,905		8,096		0.46
									59,422		46,896		2.68
Ground Transportation
eShipping, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.19%	12/23/2032		2,848		2,834		2,834		0.16
eShipping, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.19%	12/23/2032	—		(3)		(3)		0.00
eShipping, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.19%	12/23/2032		67		65		65		0.00
SV Newco 2, Inc.	(6) (9) (12) (18)	First Lien Debt	S +	4.75%	8.42%	06/02/2031		19,641		19,398		19,615		1.12
SV Newco 2, Inc.	(6) (9) (12)	First Lien Debt	S +	4.75%	8.42%	06/02/2031		12,357		12,197		12,340		0.71

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
SV Newco 2, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	4.75%	8.42%	06/02/2031	—		(86)		(10)		0.00
									34,405		34,841		1.99
Health Care Equipment & Supplies
PerkinElmer U.S., LLC	(6) (7) (8) (18)	First Lien Debt	S +	4.75%	8.48%	03/13/2029		5,194		5,115		5,169		0.30
PerkinElmer U.S., LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	8.48%	03/13/2029	—		(4)		(4)		0.00
Tidi Legacy Products, Inc.	(6) (8)	First Lien Debt	S +	4.50%	8.22%	12/19/2029		1,839		1,812		1,839		0.11
Tidi Legacy Products, Inc.	(6) (8)	First Lien Debt	S +	4.50%	8.22%	12/19/2029		492		484		492		0.03
Tidi Legacy Products, Inc.	(6) (8) (16)	First Lien Debt	S +	4.50%	8.22%	12/19/2029		—		(5)		—		—
YI, LLC	(6) (7) (8) (18)	First Lien Debt	S +	5.75%	9.49%	12/03/2029		5,541		5,461		5,541		0.32
YI, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	9.49%	12/03/2029		—		(11)		—		—
									12,852		13,037		0.75
Health Care Providers & Services
Advarra Holdings, Inc.	(6) (8)	First Lien Debt	S +	4.50%	8.22%	09/15/2031		520		512		517		0.03
Advarra Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.22%	09/15/2031		—		—		—		—
DCA Investment Holdings, LLC	(6) (9) (11)	First Lien Debt	S +	6.50%	12.08%	04/03/2028		20,062		19,859		16,341		0.93
DCA Investment Holdings, LLC	(6) (9) (11)	First Lien Debt	S +	6.50%	12.08%	04/03/2028		1,765		1,737		1,437		0.08
Gateway US Holdings, Inc.	(6) (9) (12)	First Lien Debt	S +	4.75%	8.42%	09/22/2028		742		739		739		0.04
Gateway US Holdings, Inc.	(6) (9) (12)	First Lien Debt	S +	4.75%	8.42%	09/22/2028		210		209		209		0.01
Gateway US Holdings, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	4.75%	8.42%	09/22/2028		—		—		—		—
Heartland Veterinary Partners, LLC	(6) (8)	First Lien Debt	S +	4.75%	8.42%	06/12/2028		1,809		1,804		1,809		0.10
Heartland Veterinary Partners, LLC	(6) (8)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	09/11/2028		4,474		4,437		4,474		0.26
Heartland Veterinary Partners, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	8.42%	06/12/2028		4,115		4,088		4,098		0.23
Heartland Veterinary Partners, LLC	(6) (8)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	09/11/2028		1,740		1,725		1,740		0.10
Heartland Veterinary Partners, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	8.42%	06/12/2028		—		(1)		—		—
iCIMS, Inc.	(6) (9)	First Lien Debt	S +	5.75%	9.61%	08/18/2028		7,081		7,018		7,077		0.40
iCIMS, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	9.61%	08/18/2028		12		12		12		0.00
Imagine 360, LLC	(6) (9) (18)	First Lien Debt	S +	4.75%	8.42%	10/02/2028		12,035		11,949		12,035		0.69
Imagine 360, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	8.42%	10/02/2028		—		(6)		—		—
Imagine 360, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	8.42%	10/02/2028		—		(7)		—		—
Intelerad Medical Systems Incorporated	(6) (8) (12)	First Lien Debt	S +	6.50%	10.49%	08/21/2026		485		482		479		0.03
Intelerad Medical Systems Incorporated	(6) (8) (12)	First Lien Debt	S +	6.50%	10.49%	08/21/2026		34		34		33		0.00
Invictus Buyer, LLC	(6) (9) (18)	First Lien Debt	S +	4.50%	8.17%	06/03/2031		3,999		3,966		3,999		0.23
Invictus Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.17%	06/03/2031		—		(7)		—		—
Invictus Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.17%	06/03/2031		—		(5)		—		—
Merative, LP	(6) (7) (9)	First Lien Debt	S +	4.50%	8.17%	09/30/2032		18,118		18,029		18,027		1.03
Merative, LP	(6) (9) (16)	First Lien Debt	S +	4.50%	8.17%	09/30/2032	—		(5)		(10)		0.00
Merative, LP	(6) (9) (16)	First Lien Debt	S +	4.50%	8.17%	09/30/2032	—		(9)		(9)		0.00
mPulse Mobile, Inc.	(6) (7) (9)	First Lien Debt	S +	4.75%	8.42%	08/26/2032		18,173		17,998		17,991		1.03
mPulse Mobile, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	8.42%	08/26/2032	—		(8)		(17)		0.00
mPulse Mobile, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	8.42%	08/26/2032	—		(25)		(26)		0.00
Pareto Health Intermediate Holdings, Inc.	(6) (8) (18)	First Lien Debt	S +	4.75%	8.35%	06/03/2030		28,307		28,031		28,307		1.62
Pareto Health Intermediate Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	8.35%	06/03/2030		—		(23)		—		—

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Pareto Health Intermediate Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	8.35%	06/01/2029		—		(9)		—		—
PPV Intermediate Holdings, LLC	(6) (9) (18)	First Lien Debt	S +	5.75%	9.57%	08/31/2029		4,292		4,181		4,281		0.24
PPV Intermediate Holdings, LLC	(6) (9)	First Lien Debt	S +	6.00%	9.57%	08/31/2029		14,897		14,791		14,859		0.85
Promptcare Infusion Buyer, Inc.	(6) (8) (18)	First Lien Debt	S +	6.00%	9.95%	09/01/2027		8,797		8,738		8,797		0.50
Promptcare Infusion Buyer, Inc.	(6) (8)	First Lien Debt	S +	6.00%	9.95%	09/01/2027		2,738		2,718		2,738		0.16
Stepping Stones Healthcare Services, LLC	(6) (9) (18)	First Lien Debt	S +	5.00%	8.67%	01/02/2029		4,211		4,179		4,211		0.24
Stepping Stones Healthcare Services, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	8.67%	01/02/2029		1,285		1,269		1,285		0.07
Stepping Stones Healthcare Services, LLC	(6) (16)	First Lien Debt	P +	4.00%	10.75%	12/30/2026		375		373		375		0.02
Suveto Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.22%	09/09/2027		11,699		11,658		11,688		0.67
Suveto Buyer, LLC	(6) (9) (16)	First Lien Debt	P +	3.50%	10.25%	09/09/2027		65		59		64		0.00
TA Polaris Buyer, Inc.	(6) (7) (10)	First Lien Debt	S +	4.50%	8.23%	12/13/2032		10,378		10,327		10,327		0.59
TA Polaris Buyer, Inc.	(6) (10) (16)	First Lien Debt	S +	4.50%	8.23%	12/13/2032	—		(11)		(11)		0.00
TA Polaris Buyer, Inc.	(6) (10) (16)	First Lien Debt	S +	4.50%	8.23%	12/13/2032	—		(6)		(6)		0.00
Tivity Health, Inc.	(6) (9) (18)	First Lien Debt	S +	5.00%	8.72%	06/28/2029		8,525		8,493		8,525		0.49
Vardiman Black Holdings, LLC	(6) (10)	First Lien Debt	S +	7.00% PIK	10.77%	03/18/2027		6,280		6,280		5,181		0.30
Vardiman Black Holdings, LLC	(6) (10) (13) (16)	First Lien Debt	S +	7.00% PIK	10.77%	03/18/2027		710		702		640		0.04
									196,275		192,216		11.00
Health Care Technology
Hyland Software, Inc.	(6) (7) (9) (18)	First Lien Debt	S +	5.00%	8.67%	09/19/2030		38,862		38,429		38,862		2.22
Hyland Software, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	8.67%	09/19/2029		—		(17)		—		—
Lightspeed Buyer, Inc.	(6) (7) (8) (18)	First Lien Debt	S +	4.75%	8.42%	02/03/2027		22,925		22,831		22,925		1.31
Lightspeed Buyer, Inc.	(6) (8)	First Lien Debt	S +	4.75%	8.42%	02/03/2027		340		338		340		0.02
Lightspeed Buyer, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	8.42%	02/03/2027		—		(1)		—		—
									61,580		62,127		3.55
Industrial Conglomerates
Aptean, Inc.	(6) (7) (9) (18)	First Lien Debt	S +	4.75%	8.57%	01/30/2031		24,994		24,859		24,962		1.43
Aptean, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	8.57%	01/30/2031	—		(15)		(4)		0.00
Aptean, Inc.	(6) (9) (16)	First Lien Debt	P +	3.75%	10.50%	01/30/2031		452		443		450		0.03
Excelitas Technologies Corp.	(6) (9)	First Lien Debt	S +	5.25%	8.97%	08/13/2029		1,298		1,282		1,291		0.07
Excelitas Technologies Corp.	(6) (9)	First Lien Debt	E +	5.25%	7.15%	08/13/2029		€235		240		274		0.02
Excelitas Technologies Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	8.97%	08/13/2029	—		(10)		(10)		0.00
Excelitas Technologies Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	8.97%	08/14/2028	—		(1)		(1)		0.00
Raptor Merger Sub Debt, LLC	(6) (7) (9) (18)	First Lien Debt	S +	5.50%	9.17%	04/01/2029		31,582		31,027		31,582		1.81
Raptor Merger Sub Debt, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.17%	04/01/2029		407		366		407		0.02
									58,191		58,951		3.37
Insurance Services
Amerilife Holdings, LLC	(6) (9) (18)	First Lien Debt	S +	5.00%	8.79%	08/31/2029		12,856		12,780		12,760		0.73
Amerilife Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	8.79%	08/31/2029		2,458		2,441		2,414		0.14
Amerilife Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	8.79%	08/31/2028		354		344		338		0.02
Fetch Insurance Services, LLC	(6) (8)	Other Debt		12.75% (incl. 3.75% PIK)	12.75%	10/31/2027		2,107		2,084		2,107		0.12
Foundation Risk Partners Corp.	(6) (9) (18)	First Lien Debt	S +	4.75%	8.42%	10/29/2030		41,667		41,270		41,667		2.38
Foundation Risk Partners Corp.	(6) (9) (16)	First Lien Debt	S +	4.75%	8.42%	10/29/2030		9,120		9,035		9,120		0.52
Foundation Risk Partners Corp.	(6) (9) (16)	First Lien Debt	S +	4.75%	8.42%	10/29/2029		1,677		1,630		1,677		0.10

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Galway Borrower, LLC	(6) (9) (18)	First Lien Debt	S +	4.50%	8.17%	09/29/2028		30,090		29,812		30,090		1.72
Galway Borrower, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.17%	09/29/2028		1,918		1,896		1,918		0.11
Galway Borrower, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.17%	09/29/2028		387		369		387		0.02
Higginbotham Insurance Agency, Inc.	(6) (7) (8) (18)	First Lien Debt	S +	4.50%	8.22%	06/11/2031		29,208		29,035		29,208		1.67
Higginbotham Insurance Agency, Inc.	(6) (8) (16)	First Lien Debt	S +	4.50%	8.22%	06/11/2031	—		(25)		(12)		0.00
High Street Buyer, Inc.	(6) (7) (9) (18)	First Lien Debt	S +	4.50%	8.17%	04/14/2028		9,688		9,611		9,664		0.55
High Street Buyer, Inc.	(6) (7) (9)	First Lien Debt	S +	4.50%	8.17%	04/14/2028		46,461		46,032		46,347		2.65
High Street Buyer, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.17%	04/16/2027	—		(9)		(5)		0.00
Inszone Mid, LLC	(6) (8) (18)	First Lien Debt	S +	5.25%	8.92%	11/30/2029		4,371		4,309		4,360		0.25
Inszone Mid, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	8.92%	11/30/2029		14,622		14,437		14,565		0.83
Inszone Mid, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	8.92%	11/30/2029	—		(18)		(4)		0.00
Integrity Marketing Acquisition, LLC	(6) (7) (9) (18)	First Lien Debt	S +	5.00%	8.82%	08/25/2028		35,798		35,798		35,798		2.05
Integrity Marketing Acquisition, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	8.82%	08/25/2028		—		—		—		—
Iris Specialty Acquisiton, LLC	(6) (10)	First Lien Debt	S +	4.50%	8.17%	11/22/2032		7,366		7,330		7,330		0.42
Iris Specialty Acquisiton, LLC	(6) (10) (16)	First Lien Debt	S +	4.50%	8.17%	11/22/2032	—		(3)		(3)		0.00
Iris Specialty Acquisiton, LLC	(6) (10) (16)	First Lien Debt	S +	4.50%	8.17%	11/22/2032	—		(5)		(5)		0.00
Long Term Care Group, Inc.	(6) (9)	First Lien Debt	S +	6.00%	10.13%	09/08/2027		5,426		5,391		4,965		0.28
Majesco, Inc.	(6) (7) (8) (18)	First Lien Debt	S +	4.75%	8.47%	09/21/2028		33,206		32,846		33,206		1.90
Majesco, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	8.47%	09/21/2027		—		(6)		—		—
One, Inc. Software Corporation	(6) (7) (9)	First Lien Debt	S +	4.50%	8.17%	12/06/2032		5,105		5,055		5,055		0.29
One, Inc. Software Corporation	(6) (9) (16)	First Lien Debt	S +	4.50%	8.17%	12/06/2032	—		(5)		(5)		0.00
One, Inc. Software Corporation	(6) (9) (16)	First Lien Debt	S +	4.50%	8.17%	12/06/2032	—		(4)		(4)		0.00
Patriot Growth Insurance Services, LLC	(6) (7) (9) (18)	First Lien Debt	S +	5.00%	8.82%	10/16/2028		53,364		52,852		53,364		3.05
Patriot Growth Insurance Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	8.82%	10/16/2028		—		(31)		—		—
World Insurance Associates, LLC	(6) (7) (8) (18)	First Lien Debt	S +	5.00%	8.67%	04/03/2030		51,283		50,469		51,283		2.93
World Insurance Associates, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	8.67%	04/03/2030		—		(5)		—		—
									394,715		397,585		22.74
Interactive Media & Services
FMG Suite Holdings, LLC	(6) (9) (18)	First Lien Debt	S +	4.75%	8.57%	09/09/2032		11,519		11,408		11,404		0.65
FMG Suite Holdings, LLC	(6) (16)	First Lien Debt	S +	4.75%	8.57%	09/09/2032	—		(15)		(31)		0.00
FMG Suite Holdings, LLC	(6) (16)	First Lien Debt	S +	4.75%	8.57%	09/09/2032	—		(18)		(19)		0.00
Spectrio, LLC	(6) (7) (8)	First Lien Debt	S +	6.00%	9.82%	12/09/2026		32,212		32,109		26,258		1.50
Spectrio, LLC	(6) (8)	First Lien Debt	S +	6.00%	9.82%	12/09/2026		12,994		12,980		10,592		0.61
Spectrio, LLC	(6) (8)	First Lien Debt	S +	6.00%	9.82%	12/09/2026		4,132		4,120		3,368		0.19
Triple Lift, Inc.	(6) (7) (9)	First Lien Debt	S +	5.75%	9.59%	05/05/2028		26,740		26,523		25,089		1.44
Triple Lift, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	9.59%	05/05/2028	—		(27)		(247)		-0.01
									87,080		76,414		4.37
IT Services
Apollo Acquisition, Inc.	(6) (9) (18)	First Lien Debt	S +	5.00%	8.72%	12/30/2031		24,001		23,786		24,001		1.37
Apollo Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	8.72%	12/30/2031		16		6		16		0.00
Apollo Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	8.72%	12/30/2030		—		(23)		—		—
Catalis Intermediate, Inc.	(6) (7) (9)	First Lien Debt	S +	5.50%	9.32%	08/04/2027		38,551		38,244		38,067		2.18
Catalis Intermediate, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.32%	08/04/2027		8,674		8,611		8,565		0.49
Catalis Intermediate, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.32%	08/04/2027		518		490		465		0.03
Cyber US Bidco, LLC	(6) (7) (9)	First Lien Debt	S +	5.00%	8.67%	12/30/2032		4,055		4,014		4,014		0.23

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Cyber US Bidco, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	8.67%	12/30/2032	—		(4)		(4)		0.00
Cyber US Bidco, LLC	(6) (9) (12) (16)	First Lien Debt	S +	5.00%	8.67%	12/30/2032	—		(3)		(3)		0.00
GI DI Cornfield Acquisition, LLC	(6) (18)	First Lien Debt	S +	4.50%	8.32%	03/09/2028		30,393		30,112		30,393		1.74
GI DI Cornfield Acquisition, LLC	(6) (7)	First Lien Debt	S +	4.50%	8.32%	03/09/2028		15,667		15,599		15,667		0.90
Help/Systems Holdings, Inc.	(6) (9)	Second Lien Debt	S +	9.00% PIK	12.81%	05/21/2029		17,806		17,806		15,224		0.87
Idera, Inc.	(6) (9)	Second Lien Debt	S +	6.75%	10.75%	03/02/2029		2,607		2,597		2,424		0.14
Recovery Point Systems, Inc.	(6) (7) (8) (18)	First Lien Debt	S +	5.75%	9.79%	02/14/2028		39,795		39,661		39,795		2.28
Recovery Point Systems, Inc.	(6) (8) (16)	First Lien Debt	S +	5.75%	9.79%	02/14/2028		—		(11)		—		—
Redwood Services Group, LLC	(6) (9) (18)	First Lien Debt	S +	5.25%	8.93%	06/15/2029		17,365		17,227		17,278		0.99
Redwood Services Group, LLC	(6) (9)	First Lien Debt	S +	5.25%	8.93%	06/15/2029		15,993		15,827		15,905		0.91
Ridge Trail US Bidco, Inc.	(6) (9) (12) (18)	First Lien Debt	S +	4.50%	8.10%	09/30/2031		23,737		23,430		23,737		1.36
Ridge Trail US Bidco, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	4.50%	8.10%	09/30/2031		—		(51)		—		—
Ridge Trail US Bidco, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	4.50%	8.10%	03/31/2031		744		711		744		0.04
Syntax Systems, Ltd.	(6) (9) (12) (18)	First Lien Debt	S +	5.00%	8.82%	10/27/2028		36,950		36,780		36,729		2.10
Thrive Buyer, Inc. (Thrive Networks)	(6) (7) (9) (18)	First Lien Debt	S +	4.50%	8.12%	02/02/2032		23,676		23,463		23,499		1.34
Thrive Buyer, Inc. (Thrive Networks)	(6) (7) (9)	First Lien Debt	S +	4.50%	8.12%	02/02/2032		5,435		5,373		5,374		0.31
Thrive Buyer, Inc. (Thrive Networks)	(6) (9) (16)	First Lien Debt	S +	4.50%	8.12%	02/02/2032		494		467		471		0.03
UpStack, Inc.	(6) (7) (9) (18)	First Lien Debt	S +	5.00%	9.04%	08/25/2031		9,750		9,667		9,677		0.55
UpStack, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.04%	08/25/2031		1,373		1,351		1,344		0.08
UpStack, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.04%	08/25/2031		375		363		364		0.02
Victors Purchaser, LLC	(6) (10) (18)	First Lien Debt	S +	4.50%	8.19%	12/23/2032		6,358		6,311		6,356		0.36
Victors Purchaser, LLC	(6) (10) (16)	First Lien Debt	S +	4.50%	8.19%	12/23/2032		—		(4)		—		—
Victors Purchaser, LLC	(6) (10) (16)	First Lien Debt	S +	4.50%	8.19%	12/23/2032		72		67		72		0.00
									321,867		320,174		18.32
Life Sciences Tools & Services
Model N, Inc.	(6) (9) (18)	First Lien Debt	S +	4.75%	8.42%	06/27/2031		11,815		11,716		11,815		0.68
Model N, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	8.42%	06/27/2031		—		(13)		—		—
Model N, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	8.42%	06/27/2031		—		(14)		—		—
									11,689		11,815		0.68
Machinery
Answer Acquisition, LLC	(6) (8)	First Lien Debt	S +	6.00%	9.82%	06/30/2028		13,256		13,177		11,961		0.68
Answer Acquisition, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	9.82%	06/30/2028		375		369		253		0.01
Chase Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	8.59%	10/30/2028		10,647		10,512		10,531		0.60
Chase Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	8.59%	10/30/2028		200		194		195		0.01
MHE Intermediate Holdings, LLC	(6) (7) (8) (18)	First Lien Debt	S +	6.00%	9.99%	07/21/2027		11,731		11,655		11,731		0.67
MHE Intermediate Holdings, LLC	(6) (8)	First Lien Debt	S +	6.00%	9.99%	07/21/2027		3,599		3,575		3,599		0.21
MHE Intermediate Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	9.99%	07/21/2027		1,000		987		1,000		0.06
									40,469		39,270		2.25
Multi-Utilities
AWP Group Holdings, Inc.	(6) (7) (8)	First Lien Debt	S +	4.50%	8.22%	12/23/2030		7,349		7,162		7,349		0.42
AWP Group Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	4.50%	8.22%	12/23/2030		1,534		1,513		1,534		0.09

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
AWP Group Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	4.50%	8.22%	12/23/2030		375		364		375		0.02
Vessco Midco Holdings, LLC	(6) (9) (18)	First Lien Debt	S +	4.50%	8.49%	07/24/2031		12,720		12,619		12,662		0.72
Vessco Midco Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.49%	07/24/2031		3,086		3,053		3,065		0.18
Vessco Midco Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.49%	07/24/2031	—		(10)		(6)		0.00
									24,701		24,979		1.43
Pharmaceuticals
Caerus US 1, Inc.	(6) (9) (12)	First Lien Debt	S +	5.00%	8.67%	05/25/2029		10,815		10,687		10,799		0.62
Caerus US 1, Inc.	(6) (9) (12)	First Lien Debt	S +	5.00%	8.67%	05/25/2029		1,583		1,563		1,580		0.09
Caerus US 1, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	5.00%	8.67%	05/25/2029		922		910		920		0.05
Real Chemistry Intermediate III, Inc.	(6) (10)	First Lien Debt	S +	4.50%	8.17%	04/12/2032		8,775		8,734		8,731		0.50
Real Chemistry Intermediate III, Inc.	(6) (10) (16)	First Lien Debt	S +	4.50%	8.17%	04/12/2032		2,126		2,112		2,106		0.12
Real Chemistry Intermediate III, Inc.	(6) (10) (16)	First Lien Debt	S +	4.50%	8.17%	04/12/2032	—		(9)		(10)		0.00
Specialty Pharma III, Inc.	(6) (7) (10)	First Lien Debt	P +	4.75%	11.50%	12/23/2032		3,706		3,687		3,688		0.21
Specialty Pharma III, Inc.	(6) (10) (16)	First Lien Debt	P +	4.75%	11.50%	12/23/2032	—		(2)		(2)		0.00
									27,682		27,812		1.59
Professional Services
Abacus Data Holdings, Inc. (AbacusNext)	(6) (8) (18)	First Lien Debt	S +	6.00%	10.29%	03/10/2027		3,256		3,238		3,256		0.19
Abacus Data Holdings, Inc. (AbacusNext)	(6) (16)	First Lien Debt	S +	6.00%	10.29%	03/10/2027		—		(7)		—		—
Accordion Partners, LLC	(6) (9) (18)	First Lien Debt	S +	5.00%	8.70%	11/17/2031		27,254		27,015		27,254		1.56
Accordion Partners, LLC	(6) (9)	First Lien Debt	S +	5.00%	8.70%	11/17/2031		4,562		4,524		4,562		0.26
Accordion Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	8.70%	11/17/2031		—		(26)		—		—
Aprio Advisory Group, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	8.70%	08/01/2031	—		(6)		(7)		0.00
Aprio Advisory Group, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	8.70%	08/01/2031	—		(1)		(1)		0.00
Ascend Partner Services, LLC	(6) (9) (18)	First Lien Debt	S +	4.50%	8.54%	08/11/2031		4,850		4,809		4,802		0.27
Ascend Partner Services, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.54%	08/11/2031		8,331		8,255		8,242		0.47
Ascend Partner Services, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.54%	08/11/2031	—		(13)		(17)		0.00
Bridgepointe Technologies, LLC	(6) (8) (18)	First Lien Debt	S +	5.00%	8.67%	12/31/2027		16,882		16,612		16,882		0.97
Bridgepointe Technologies, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	8.67%	12/31/2027		16,844		16,558		16,844		0.96
Bullhorn, Inc.	(6) (8) (18)	First Lien Debt	S +	5.00%	8.72%	10/01/2029		15,407		15,330		15,407		0.88
Bullhorn, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	8.72%	10/01/2029		2,134		2,124		2,134		0.12
Bullhorn, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	8.72%	10/01/2029		96		92		96		0.01
Carr, Riggs and Ingram Capital, LLC	(6) (10) (18)	First Lien Debt	S +	4.25%	7.92%	11/18/2031		4,280		4,243		4,269		0.24
Carr, Riggs and Ingram Capital, LLC	(6) (10) (16)	First Lien Debt	S +	4.25%	7.92%	11/18/2031		586		574		581		0.03
Carr, Riggs and Ingram Capital, LLC	(6) (10) (16)	First Lien Debt	S +	4.25%	7.92%	11/18/2031	—		(8)		(2)		0.00
ComPsych Investment Corp.	(6) (9)	First Lien Debt	S +	4.75%	8.61%	07/22/2031		13,006		12,952		13,006		0.74
ComPsych Investment Corp.	(6) (9) (16)	First Lien Debt	S +	4.75%	8.61%	07/22/2031		—		(8)		—		—
Deerfield Dakota Holding, LLC	(6) (7) (9)	First Lien Debt	S +	5.75% (incl. 2.75% PIK)	9.42%	09/13/2032		27,656		27,392		27,420		1.57
Deerfield Dakota Holding, LLC	(6) (9) (16)	First Lien Debt	S +	5.75% (incl. 2.75% PIK)	9.42%	09/13/2032	—		(25)		(22)		0.00
GPS Merger Sub, LLC	(6) (8) (18)	First Lien Debt	S +	5.25%	8.97%	10/02/2029		6,718		6,627		6,659		0.38
GPS Merger Sub, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	8.97%	10/02/2029	—		(8)		(11)		0.00
GPS Merger Sub, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	8.97%	10/02/2029	—		(19)		(15)		0.00
GPS Merger Sub, LLC	(6) (7) (8)	First Lien Debt	S +	5.25%	8.97%	10/02/2029		2,733		2,707		2,707		0.15
IG Investment Holdings, LLC	(6) (9) (18)	First Lien Debt	S +	5.00%	8.84%	09/22/2028		10,680		10,601		10,680		0.61

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
IG Investment Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	8.84%	09/22/2028		—		(8)		—		—
IQN Holding Corp.	(6) (9)	First Lien Debt	S +	5.75% (incl. 3.13% PIK)	9.42%	05/02/2029		5,658		5,628		5,658		0.32
IQN Holding Corp.	(6) (9)	First Lien Debt	S +	5.75% (incl. 3.13% PIK)	9.42%	05/02/2029		1,851		1,835		1,851		0.11
IQN Holding Corp.	(6) (9) (16)	First Lien Debt	S +	5.75% (incl. 3.13% PIK)	9.42%	05/02/2028		292		290		292		0.02
KENG Acquisition, Inc.	(6) (8) (18)	First Lien Debt	S +	4.50%	8.34%	08/01/2029		3,156		3,104		3,141		0.18
KENG Acquisition, Inc.	(6) (8)	First Lien Debt	S +	4.50%	8.34%	08/01/2029		3,876		3,814		3,856		0.22
KENG Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	4.50%	8.34%	08/01/2029	—		(14)		(6)		0.00
UHY Advisors, Inc.	(6) (9)	First Lien Debt	S +	4.75%	8.57%	11/21/2031		2,191		2,172		2,191		0.13
UHY Advisors, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	8.57%	11/21/2031		263		253		263		0.02
UHY Advisors, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	8.57%	11/21/2031		169		164		169		0.01
Verdantas, LLC	(6) (8) (18)	First Lien Debt	S +	4.75%	8.42%	05/06/2031		16,244		16,044		16,244		0.93
Verdantas, LLC	(6) (8)	First Lien Debt	S +	4.75%	8.42%	05/06/2031		2,562		2,523		2,562		0.15
Verdantas, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	8.42%	05/06/2030		561		542		561		0.03
WIPFLI Advisory, LLC	(6) (7) (9)	First Lien Debt	S +	4.50%	8.49%	10/01/2032		5,846		5,818		5,818		0.33
WIPFLI Advisory, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.49%	10/01/2032	—		(5)		(5)		0.00
WIPFLI Advisory, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.49%	10/01/2032	—		(7)		(7)		0.00
									205,685		207,314		11.86
Real Estate Management & Development
Associations, Inc.	(6) (8)	First Lien Debt	S +	6.50%	10.66%	07/03/2028		10,784		10,776		10,784		0.62
Associations, Inc.	(6) (8) (16)	First Lien Debt	S +	6.50%	10.66%	07/03/2028		361		361		361		0.02
Associations, Inc.	(6) (8) (16)	First Lien Debt	S +	6.50%	10.66%	07/03/2028		—		—		—		—
Inhabitiq, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.22%	01/12/2032		17,823		17,744		17,823		1.02
Inhabitiq, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.22%	01/12/2032		—		(11)		—		—
Inhabitiq, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.22%	01/12/2032		—		(13)		—		—
MRI Software, LLC	(6) (7) (8) (18)	First Lien Debt	S +	4.75%	8.42%	02/10/2028		43,774		43,654		43,659		2.50
MRI Software, LLC	(6) (8)	First Lien Debt	S +	4.75%	8.42%	02/10/2028		28		28		28		0.00
MRI Software, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	8.42%	02/10/2028		347		343		342		0.02
Pritchard Industries, LLC	(6) (9) (18)	First Lien Debt	S +	5.75%	9.57%	10/13/2027		24,758		24,582		24,016		1.37
Pritchard Industries, LLC	(6) (9)	First Lien Debt	S +	5.75%	9.57%	10/13/2027		5,920		5,876		5,742		0.33
Zarya Intermediate, LLC	(6) (8) (12) (18)	First Lien Debt	S +	6.50%	10.32%	07/01/2027		34,788		34,788		34,788		1.99
Zarya Intermediate, LLC	(6) (8) (12) (16)	First Lien Debt	S +	6.50%	10.32%	07/01/2027		—		—		—		—
									138,128		137,543		7.87
Software
Alert Media, Inc.	(6) (8)	First Lien Debt	S +	6.25% (incl. 5.25% PIK)	9.92%	04/12/2027		23,267		23,156		23,115		1.32
Alert Media, Inc.	(6) (8) (16)	First Lien Debt	S +	6.25% (incl. 5.25% PIK)	9.92%	04/12/2027	—		(22)		(28)		0.00
Anaplan, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.32%	06/21/2029		32,710		32,374		32,710		1.87
Appfire Technologies, LLC	(6) (8) (18)	First Lien Debt	S +	4.75%	8.42%	03/09/2028		20,391		20,352		20,391		1.17
Appfire Technologies, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	8.42%	03/09/2028		50		37		50		0.00

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Appfire Technologies, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	8.42%	03/09/2028		36		35		36		0.00
Apryse Software Corp.	(6) (7) (10) (18)	First Lien Debt	S +	4.75%	8.44%	06/28/2032		27,704		27,442		27,486		1.57
Apryse Software Corp.	(6) (10) (16)	First Lien Debt	S +	4.75%	8.44%	06/28/2032	—		(21)		(18)		0.00
Archduke Buyer, Inc.	(6) (10)	First Lien Debt	S +	5.50%	9.27%	12/03/2032		3,776		3,739		3,739		0.21
Archduke Buyer, Inc.	(6) (10) (16)	First Lien Debt	S +	5.50%	9.27%	12/03/2032	—		(3)		(3)		0.00
Artifact Bidco, Inc.	(6) (10) (18)	First Lien Debt	S +	4.25%	7.82%	07/28/2031		31,700		31,433		31,700		1.81
Artifact Bidco, Inc.	(6) (10) (16)	First Lien Debt	S +	4.25%	7.82%	07/28/2031		—		(31)		—		—
Artifact Bidco, Inc.	(6) (10) (16)	First Lien Debt	S +	4.25%	7.82%	07/26/2030		—		(42)		—		—
AuditBoard, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.17%	07/14/2031		22,200		22,015		22,042		1.26
AuditBoard, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.17%	07/14/2031		10,571		10,477		10,496		0.60
AuditBoard, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.17%	07/14/2031	—		(33)		(30)		0.00
Banyan Software Holdings, LLC	(6) (8) (18)	First Lien Debt	S +	5.50%	9.22%	01/02/2031		12,083		11,978		12,083		0.69
Banyan Software Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	9.22%	01/02/2031		9,681		9,560		9,638		0.55
Banyan Software Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	9.22%	01/02/2031		—		(11)		—		—
Bottomline Technologies, Inc.	(6) (9) (18)	First Lien Debt	S +	4.50%	8.17%	05/14/2029		3,619		3,578		3,619		0.21
Bottomline Technologies, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.17%	05/15/2028		—		(2)		—		—
CLEO Communications Holding, LLC	(6) (7) (8)	First Lien Debt	S +	5.50%	9.32%	06/09/2027		38,471		38,360		38,471		2.20
CLEO Communications Holding, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	9.32%	06/09/2027		—		(30)		—		—
Coupa Holdings, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.09%	02/27/2030		2,230		2,192		2,230		0.13
Coupa Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.09%	02/27/2030		—		(8)		—		—
Coupa Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.09%	02/27/2029		—		(11)		—		—
Cyara AcquisitionCo, LLC	(6) (8)	First Lien Debt	S +	5.75%	9.42%	06/28/2029		5,895		5,806		5,895		0.34
Cyara AcquisitionCo, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	9.42%	06/28/2029		—		(5)		—		—
Diligent Corporation	(6) (9)	First Lien Debt	S +	5.00%	8.82%	08/02/2030		28,138		27,971		28,118		1.61
Diligent Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	8.82%	08/02/2030	—		(23)		(3)		0.00
Diligent Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	8.82%	08/02/2030		645		630		643		0.04
E-Discovery AcquireCo, LLC	(6) (8)	First Lien Debt	S +	6.25%	10.07%	08/29/2029		19,505		19,188		19,493		1.12
E-Discovery AcquireCo, LLC	(6) (8) (16)	First Lien Debt	S +	6.25%	10.07%	08/29/2029		1,272		1,241		1,270		0.07
Emburse, Inc.	(6) (7) (9)	First Lien Debt	S +	4.25%	7.92%	05/28/2032		3,684		3,676		3,675		0.21
Emburse, Inc.	(6) (9) (16)	First Lien Debt	S +	4.25%	7.92%	05/28/2032	—		(1)		(2)		0.00
Emburse, Inc.	(6) (9) (16)	First Lien Debt	S +	4.25%	7.92%	05/28/2032	—		(1)		(2)		0.00
Espresso Bidco, Inc.	(6) (9)	First Lien Debt	S +	5.75% (incl. 3.13% PIK)	9.42%	03/25/2032		18,296		18,051		18,022		1.03
Espresso Bidco, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75% (incl. 3.13% PIK)	9.42%	03/25/2032	—		(33)		(74)		0.00
Espresso Bidco, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75% (incl. 3.13% PIK)	9.42%	03/25/2032	—		(29)		(33)		0.00
Everbridge Holdings, LLC	(6) (9) (18)	First Lien Debt	S +	5.00%	8.98%	07/02/2031		31,809		31,676		31,809		1.82
Everbridge Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	8.98%	07/02/2031		4,330		4,299		4,330		0.25
Everbridge Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	8.98%	07/02/2031		—		(17)		—		—
Formstack Acquisition, Co.	(6) (8) (18)	First Lien Debt	S +	5.50%	9.17%	03/28/2030		10,814		10,691		10,738		0.61
Formstack Acquisition, Co.	(6) (8) (16)	First Lien Debt	S +	5.50%	9.17%	03/28/2030		1,061		1,032		1,031		0.06
Formstack Acquisition, Co.	(6) (8) (16)	First Lien Debt	S +	5.50%	9.17%	03/28/2030		350		327		334		0.02
Fullsteam Operations, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.12%	08/08/2031		16,962		16,801		16,784		0.96
Fullsteam Operations, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.12%	08/08/2031	—		(26)		(59)		0.00

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Fullsteam Operations, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.12%	08/08/2031	—		(18)		(20)		0.00
Granicus, Inc.	(6) (9)	First Lien Debt	S +	5.50% (incl. 2.00% PIK)	9.34%	01/17/2031		13,042		12,946		13,042		0.75
Granicus, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50% (incl. 2.00% PIK)	9.34%	01/17/2031		8,087		8,025		8,087		0.46
Granicus, Inc.	(6) (16)	First Lien Debt	P +	4.25%	11.00%	01/17/2031		—		(13)		—		—
GS AcquisitionCo, Inc.	(6) (7) (8) (18)	First Lien Debt	S +	5.25%	8.92%	05/25/2028		59,417		59,177		59,417		3.40
GS AcquisitionCo, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	8.92%	05/25/2028		24		24		24		0.00
GS AcquisitionCo, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	8.92%	05/25/2028		915		905		915		0.05
Hootsuite, Inc.	(6) (12) (18)	First Lien Debt	S +	5.50%	9.23%	05/22/2030		22,163		21,902		21,885		1.25
Hootsuite, Inc.	(6) (12) (16)	First Lien Debt	S +	5.50%	9.23%	05/22/2030		1,500		1,473		1,469		0.08
Icefall Parent, Inc.	(6) (8)	First Lien Debt	S +	4.50%	8.17%	01/25/2030		5,156		5,079		5,156		0.29
Icefall Parent, Inc.	(6) (8) (16)	First Lien Debt	S +	4.50%	8.17%	01/25/2030		—		(7)		—		—
LegitScript, LLC	(6) (9) (18)	First Lien Debt	S +	5.75%	9.47%	06/24/2029		26,031		25,731		26,031		1.49
LegitScript, LLC	(6) (9)	First Lien Debt	S +	5.75%	9.47%	06/24/2029		688		681		688		0.04
LegitScript, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	9.47%	06/24/2028		1,500		1,466		1,500		0.09
LogRhythm, Inc.	(6) (8)	First Lien Debt	S +	7.50%	11.34%	07/02/2029		9,091		8,884		8,727		0.50
LogRhythm, Inc.	(6) (8) (16)	First Lien Debt	S +	7.50%	11.34%	07/02/2029	—		(19)		(36)		0.00
Montana Buyer, Inc.	(6) (9) (18)	First Lien Debt	S +	4.75%	8.47%	07/22/2029		8,424		8,378		8,424		0.48
Montana Buyer, Inc.	(6) (16)	First Lien Debt	P +	4.75%	11.50%	07/22/2028		—		(4)		—		—
Nasuni Corporation	(6) (9)	First Lien Debt	S +	5.00%	8.67%	09/10/2030		14,483		14,303		14,483		0.83
Nasuni Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	8.67%	09/10/2030		—		(35)		—		—
Netwrix Corporation And Concept Searching, Inc.	(6) (9) (18)	First Lien Debt	S +	4.50%	8.32%	06/11/2029		6,831		6,793		6,797		0.39
Netwrix Corporation And Concept Searching, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.32%	06/11/2029	—		(2)		(2)		0.00
Oak Purchaser, Inc.	(6) (7) (9)	First Lien Debt	S +	5.50%	9.37%	05/31/2028		3,560		3,538		3,534		0.20
Oak Purchaser, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.37%	05/31/2028		2,779		2,758		2,751		0.16
Oak Purchaser, Inc.	(6) (16)	First Lien Debt	P +	4.50%	11.25%	05/31/2028		37		34		33		0.00
Onit, Inc.	(6) (7) (9) (18)	First Lien Debt	S +	4.75%	8.56%	01/27/2032		18,241		18,087		18,241		1.04
Onit, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	8.56%	01/27/2032		—		(30)		—		—
Onit, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	8.56%	01/27/2032		—		(20)		—		—
Optimizely North America, Inc.	(6) (9) (12) (18)	First Lien Debt	S +	5.00%	8.72%	10/30/2031		8,331		8,259		8,165		0.47
Optimizely North America, Inc.	(6) (9) (12)	First Lien Debt	E +	5.25%	7.15%	10/30/2031		€3,067		3,303		3,530		0.20
Optimizely North America, Inc.	(6) (9) (12)	First Lien Debt	SA +	5.50%	9.22%	10/30/2031		£1,022		1,318		1,347		0.08
Optimizely North America, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	5.00%	8.72%	10/30/2031	—		(10)		(25)		0.00
Pound Bidco, Inc.	(6) (7) (8) (12)	First Lien Debt	S +	6.00%	10.22%	02/01/2027		22,181		22,087		22,181		1.27
Pound Bidco, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	6.00%	10.22%	02/01/2027		1,347		1,347		1,347		0.08
Pound Bidco, Inc.	(6) (7) (8) (12) (16)	First Lien Debt	S +	6.00%	10.22%	02/01/2027		787		783		787		0.05
Project Leopard Holdings, Inc.	(10) (12)	First Lien Debt	S +	5.25%	9.19%	07/20/2029		6,092		5,837		5,231		0.30
Revalize, Inc.	(6) (8)	First Lien Debt	S +	6.50% (incl. 1.75% PIK)	10.32%	04/16/2029		19,299		19,265		18,283		1.05

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Revalize, Inc.	(6) (8) (16)	First Lien Debt	S +	6.50% (incl. 1.75% PIK)	10.32%	04/16/2029		50		49		46		0.00
Riskonnect Parent, LLC	(6) (9) (18)	First Lien Debt	S +	4.75%	8.62%	12/07/2028		5,622		5,550		5,622		0.32
Riskonnect Parent, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	8.62%	12/07/2028		4,145		4,080		4,145		0.24
Riskonnect Parent, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	8.62%	12/07/2028		168		157		168		0.01
Runway Bidco, LLC	(6) (10) (18)	First Lien Debt	S +	5.00%	8.67%	12/17/2031		10,846		10,749		10,819		0.62
Runway Bidco, LLC	(6) (10) (16)	First Lien Debt	S +	5.00%	8.67%	12/17/2031	—		(12)		(7)		0.00
Runway Bidco, LLC	(6) (10) (16)	First Lien Debt	S +	5.00%	8.67%	12/17/2031	—		(12)		(3)		0.00
Saturn Borrower, Inc.	(6) (8) (18)	First Lien Debt	S +	6.00%	9.67%	11/10/2028		11,372		11,238		11,281		0.65
Saturn Borrower, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	9.67%	11/10/2028	—		(24)		(34)		0.00
Saturn Borrower, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	9.67%	11/10/2028		475		454		460		0.03
Securonix, Inc.	(6) (9)	First Lien Debt	S +	7.75% (incl. 3.75% PIK)	11.19%	04/05/2029		21,820		21,644		18,701		1.07
Securonix, Inc.	(6) (9) (16)	First Lien Debt	S +	7.75% (incl. 3.75% PIK)	11.19%	04/05/2029	—		(26)		(541)		-0.03
Trunk Acquisition, Inc.	(6) (8) (18)	First Lien Debt	S +	5.75%	9.57%	02/19/2030		9,512		9,473		9,512		0.54
Trunk Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	5.75%	9.57%	02/19/2030		637		632		637		0.04
Trunk Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	5.75%	9.57%	02/19/2030		—		(2)		—		—
User Zoom Technologies, Inc.	(6) (9)	First Lien Debt	S +	7.00%	11.13%	04/05/2029		38,689		38,252		38,399		2.20
Vanco Payment Solutions, LLC	(6) (9)	First Lien Debt	S +	4.75%	8.42%	12/01/2031		3,725		3,688		3,688		0.21
Vanco Payment Solutions, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	8.42%	12/01/2031	—		(2)		(2)		0.00
									745,881		744,579		42.59
Transportation Infrastructure
Jeppesen Holdings, LLC	(6) (10)	First Lien Debt	S +	4.75%	8.59%	11/01/2032		13,057		12,993		12,993		0.74
Jeppesen Holdings, LLC	(6) (10) (16)	First Lien Debt	S +	4.75%	8.59%	11/01/2032	—		(3)		(3)		0.00
									12,990		12,990		0.74
Wireless Telecommunication Services
CCI Buyer, Inc.	(6) (9)	First Lien Debt	S +	5.00%	8.67%	05/13/2032		2,827		2,801		2,823		0.16
CCI Buyer, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	8.67%	05/13/2032		—		(2)		—		—
Mobile Communications America, Inc.	(6) (7) (8) (18)	First Lien Debt	S +	4.75%	8.69%	10/16/2029		5,836		5,775		5,836		0.33
Mobile Communications America, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	8.69%	10/16/2029		1,473		1,454		1,473		0.08
Mobile Communications America, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	8.69%	10/16/2029		192		183		192		0.01
									10,211		10,324		0.59
Total Debt Investments - non-controlled/non-affiliated									$3,777,089		$3,712,473		212.37%
Debt Investments - non-controlled/affiliated
Professional Services
KWOR Acquisition, Inc.	(6) (8) (17)	Second Lien Debt	S +	6.25% (incl. 5.25% PIK)	10.07%	02/28/2030		3,187		3,187		3,187		0.18
KWOR Acquisition, Inc.	(6) (8) (16) (17)	First Lien Debt	S +	6.25% (incl. 5.25% PIK)	10.07%	02/28/2030		17		3		17		0.00
KWOR Acquisition, Inc.	(6) (8) (16) (17)	First Lien Debt	S +	6.25% (incl. 5.25% PIK)	10.07%	02/28/2030		26		5		26		0.00
KWOR Acquisition, Inc.	(6) (17)	Other Debt	S +	8.00% PIK	12.20%	02/28/2030		1,119		1,119		1,119		0.06
									4,314		4,349		0.25

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Total Debt Investments - non-controlled/affiliated	$4,314	$4,349	0.25%
Total Debt Investments	$3,781,403	$3,716,822	212.62%

Investments(1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Equity Investments - non-controlled/non-affiliated
Aerospace & Defense
AASC Holdings, LP	(6) (14) (15)	Common Equity		11/14/2025	501		$654		$654		0.04%
						654		654		0.04
Automobile Components
Continental Battery Company	(6) (14) (15)	Common Equity		07/16/2025	7,758		—		—		—
Shelby Co-invest, LP (Spectrum Automotive)	(6) (14) (15)	Common Equity		06/29/2021	8,500		850		1,884		0.11
						850		1,884		0.11
Commercial Services & Supplies
Firebird Acquisition Corp, Inc.	(6) (14) (15)	Common Equity		02/03/2025	240,000		228		277		0.02
Procure Acquiom Financial, LLC (Procure Analytics)	(6) (14) (15)	Common Equity		12/20/2021	1,000,000		1,000		1,734		0.10
Surewerx Topco, LP	(6) (12) (14) (15)	Common Equity		12/28/2022	512		512		578		0.03
						1,740		2,589		0.15
Containers & Packaging
BP Purchaser, LLC	(6) (14) (15)	Common Equity		12/10/2021	1,383,156		1,379		—		—
BP Purchaser, LLC Rights	(6) (14) (15)	Common Equity		03/12/2024	1,666,989		75		—		—
FORTIS Solutions Group, LLC	(6) (14)	Preferred Equity	12.25%	06/24/2022	1,000,000		1,514		996		0.06
						2,968		996		0.06
Distributors
48Forty Solutions, LLC	(6) (14) (15)	Common Equity		11/01/2024	2,748		—		—		—
Diversified Consumer Services
Eclipse Topco, Inc.	(6) (14)	Preferred Equity	12.50% PIK	09/05/2024	120		1,343		1,208		0.07
FPG Parent, LLC	(6) (14) (15)	Common Equity		07/18/2025	341		—		—		—
Leaf Home, LLC	(6) (14)	Preferred Equity	14.00% PIK	09/04/2025	500,000		505		645		0.04
LUV Car Wash	(6) (14) (15)	Common Equity		04/06/2022	123		123		86		0.00
						1,971		1,939		0.11
Electrical Equipment
Sparkstone Electrical Group	(6) (14) (15)	Common Equity		10/15/2024	1,500		150		65		0.00
Financial Services
Applitools, Inc.	(6) (12) (14) (15)	Common Equity		07/18/2025	1,050,864		601		510		0.03
						601		510		0.03
Food Products
Pet Holdings, Inc. (Brightpet)	(6) (14) (15)	Common Equity		03/22/2021	17,543		2,013		—		—
						2,013		—		0.00
Health Care Providers & Services

Investments(1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
mPulse Mobile, Inc.	(6) (14) (15)	Common Equity			12/17/2021	165,761		1,220		1,244		0.07
SDB Holdco, LLC	(6) (14) (15)	Common Equity			03/29/2024	5,460,555		—		—		—
Suveto Buyer, LLC	(6) (12) (14) (15)	Common Equity			11/19/2021	19,257		1,926		2,229		0.13
Vardiman Black Holdings, LLC	(6) (14)	Preferred Equity		6.00% PIK	03/29/2024	2,649,446		1,977		—		—
							5,123		3,473		0.20
Insurance Services
Amerilife Holdings, LLC	(6) (14) (15)	Common Equity			09/01/2022	908		25		54		0.00
Frisbee Holdings, LP (Fetch)	(6) (14) (15)	Common Equity			10/31/2022	21,744		277		780		0.04
Integrity Marketing Acquisition, LLC	(6) (14)	Preferred Equity		10.50%	12/21/2021	3,250,000		4,897		4,455		0.25
							5,199		5,289		0.30
Interactive Media & Services
FMG Suite Holdings, LLC	(6) (14) (15)	Common Equity			09/09/2025	500,000		—		—		—
FMG Suite Holdings, LLC	(6) (14)	Preferred Equity		8.00% PIK	09/09/2025	500,000		513		513		0.03
							513		513		0.03
IT Services
Help HP SCF Investor, LP (Help/Systems)	(12) (14) (15)	Preferred Equity			05/12/2021	9,619,564		12,461		16,311		0.93
Recovery Point Systems, Inc.	(6) (14) (15)	Common Equity			03/05/2021	1,000,000		1,000		594		0.03
							13,461		16,905		0.97
Professional Services
Abacus Data Holdings, Inc. (AbacusNext)	(6) (14) (15)	Common Equity			03/09/2021	29,441		2,944		1,447		0.08
Verdantas, LLC	(6) (14) (15)	Common Equity			05/03/2024	4,780		5		7		0.00
Verdantas, LLC	(6) (14)	Preferred Equity		10.00%	05/03/2024	473,220		559		698		0.04
							3,508		2,152		0.12
Real Estate Management & Development
Pritchard Industries, LLC	(6) (14) (15)	Common Equity			10/13/2021	1,882,739		1,937		1,412		0.08
Software
Diligent Corporation	(6) (14)	Preferred Equity		10.50% PIK	04/05/2021	5,000		7,820		7,950		0.45
Fullsteam Operations, LLC	(6) (14) (15)	Common Equity			11/27/2023	2,966		100		248		0.01
Knockout Intermediate Holdings I, Inc.	(6) (14)	Preferred Equity	S +	10.75%	06/25/2022	1,531		2,156		2,216		0.13
Revalize, Inc.	(6) (14)	Preferred Equity	S +	10.00%	12/14/2021	2,255		3,674		3,227		0.18
Reveal Data Solutions	(6) (14) (15)	Common Equity			08/29/2023	477,846		621		579		0.03
RSK Holdings, Inc. (Riskonnect)	(6) (14)	Preferred Equity	S +	10.50%	07/07/2022	1,012,200		1,652		1,683		0.10
							16,023		15,903		0.91
Total Equity Investments - non-controlled/non-affiliated							$56,711		$54,284		3.11%
Equity Investments - non-controlled/affiliated
Professional Services
KWOR Intermediate I, Inc.	(6) (14) (15) (17)	Common Equity			02/28/2025	637		$244	$	-		—
KWOR Intermediate I, Inc.	(6) (14) (17)	Preferred Equity	S +	8.00% PIK	02/28/2025	680,778		681		440		0.03
							925		440		0.03

Investments(1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Total Equity Investments - non-controlled/affiliated	$925	$440	0.03%
Total Equity Investments	$57,636	$54,724	3.13%
Total Portfolio Investments	$3,839,039	$3,771,546	215.75%

Investments(1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Cash and Cash Equivalents and Short Term Investments
J.P. Morgan US Government Money Market Fund - Institutional Shares	3.62%	12,976	12,976	0.74
Cash		81,434	81,434	4.66
Total Cash and Cash Equivalents and Short Term Investments		$94,410	$94,410	5.40%
Total Portfolio Investments, Cash and Cash Equivalents and Short Term Investments		$3,933,449	$3,865,956	221.15%

(1)

Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2025, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2025, the Company is an “affiliated person” of one of its portfolio companies, as indicated below.

(2)

Unless otherwise indicated, the Company’s investments are pledged as collateral supporting the amounts outstanding under the Truist Credit Facility (as defined below). See Note 6 “Debt”.

(3)

Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either CORRA ("C") or EURIBOR ("E") or SOFR ("S") or SONIA ("SA") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2025. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2025. As of December 31, 2025, the reference rates for our variable rate loans were the C at 2.26%, 1-month E at 1.94%, 1-month S at 3.69%, 3-month S at 3.65%, 6-month S at 3.57%, SA at 3.73% and the P at 6.75%.

(4)

Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("€"), Great British Pound (“GBP”), or Canadian dollar ("CAD").

(5)

The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

(6)

These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company's Valuation Designee, under the supervision of the Board of Directors (the "Board of Directors" or the "Board") (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

(7)

Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”.

(8)

Loan includes interest rate floor of 1.00%.

(9)

Loan includes interest rate floor of 0.75%.

(10)

Loan includes interest rate floor of 0.50%.

(11)

Investment was on non-accrual status as of December 31, 2025

(12)

The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, non-qualifying assets represented 7.42% of total assets as calculated in accordance with regulatory requirements.

(13)

This investment includes an exit fee that is receivable upon certain conditions being met. See Note 2 "Significant Accounting Policies".

(14)

Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of December 31, 2025, the aggregate fair value of these securities is$54,724 or 3.13% of the Company’s net assets. The initial acquisition dates have been included for such securities.

(15)

Non-income producing security.

(16)

Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of December 31, 2025:

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
First Lien Debt — non-controlled/non-affiliated
48Forty Solutions, LLC	Revolver	11/30/2029	$547	$(323)
AWP Group Holdings, Inc.	Delayed Draw Term Loan	08/23/2026	1,284	—
AWP Group Holdings, Inc.	Revolver	12/23/2030	415	—
Abacus Data Holdings, Inc. (AbacusNext)	Revolver	03/10/2027	1,400	—
Accel International Holdings, Inc.	Revolver	04/26/2032	1,874	—
Accordion Partners, LLC	Revolver	11/17/2031	3,043	—
Advarra Holdings, Inc.	Delayed Draw Term Loan	09/14/2026	41	—
Alert Media, Inc.	Revolver	04/12/2027	4,266	(28)
Amerilife Holdings, LLC	Delayed Draw Term Loan	06/17/2026	113	(1)
Amerilife Holdings, LLC	Delayed Draw Term Loan	02/28/2027	3,375	(25)
Amerilife Holdings, LLC	Revolver	08/31/2028	1,770	(13)
Answer Acquisition, LLC	Revolver	06/30/2028	875	(86)
Any Hour, LLC	Delayed Draw Term Loan	05/23/2026	6,255	(279)
Any Hour, LLC	Revolver	05/23/2030	554	(25)
Apex Service Partners, LLC	Revolver	10/24/2029	1,779	(1)
Apollo Acquisition, Inc.	Delayed Draw Term Loan	06/04/2027	2,191	—
Apollo Acquisition, Inc.	Revolver	12/30/2030	2,768	—
Appfire Technologies, LLC	Delayed Draw Term Loan	06/28/2026	4,005	—
Appfire Technologies, LLC	Revolver	03/09/2028	131	—
Applitools, Inc.	Revolver	05/25/2028	433	(8)
Aprio Advisory Group, LLC	Delayed Draw Term Loan	12/23/2027	1,342	(7)
Aprio Advisory Group, LLC	Revolver	08/01/2031	117	(1)
Apryse Software Corp.	Revolver	06/28/2032	2,296	(18)
Aptean, Inc.	Delayed Draw Term Loan	02/14/2027	3,698	(5)
Aptean, Inc.	Revolver	01/30/2031	1,129	(1)
Archduke Buyer, Inc.	Revolver	12/03/2032	274	(3)
Arcoro Holdings Corp.	Revolver	03/28/2030	1,957	(34)
Artifact Bidco, Inc.	Delayed Draw Term Loan	05/22/2027	7,759	—
Artifact Bidco, Inc.	Revolver	07/26/2030	5,542	—
Ascend Partner Services, LLC	Delayed Draw Term Loan	08/09/2026	253	(3)
Ascend Partner Services, LLC	Delayed Draw Term Loan	08/09/2027	298	(3)
Ascend Partner Services, LLC	Revolver	11/08/2031	1,684	(17)
Assembly Intermediate, LLC	Revolver	10/19/2027	2,074	—
Associations, Inc.	Delayed Draw Term Loan	07/03/2028	482	—
Associations, Inc.	Revolver	07/03/2028	678	—
Astra Service Partners, LLC	Delayed Draw Term Loan	11/26/2027	1,480	(5)
Atlas US Finco, Inc.	Revolver	12/09/2028	632	—
AuditBoard, Inc.	Revolver	07/14/2031	4,229	(30)
BCTO Bluebill Midco, Inc.	Revolver	07/30/2032	1,972	(20)
Banyan Software Holdings, LLC	Delayed Draw Term Loan	10/08/2027	7,052	(38)
Banyan Software Holdings, LLC	Revolver	01/02/2031	1,304	—
Bottomline Technologies, Inc.	Revolver	05/15/2028	267	—
Bridgepointe Technologies, LLC	Delayed Draw Term Loan	07/03/2026	126	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Bullhorn, Inc.	Delayed Draw Term Loan	05/11/2026	172	—
Bullhorn, Inc.	Revolver	10/01/2029	622	—
CCI Buyer, Inc.	Revolver	05/13/2032	165	—
CLEO Communications Holding, LLC	Revolver	06/09/2027	12,502	—
COP Collisionright Parent, LLC	Delayed Draw Term Loan	04/04/2027	9,601	(24)
COP Collisionright Parent, LLC	Revolver	01/29/2030	1,212	(3)
CRCI Longhorn Holdings, Inc.	Delayed Draw Term Loan	08/27/2026	2,471	—
CRCI Longhorn Holdings, Inc.	Revolver	08/27/2031	1,647	—
Caerus US 1, Inc.	Revolver	05/25/2029	249	—
Carr, Riggs and Ingram Capital, LLC	Delayed Draw Term Loan	11/18/2026	1,598	(4)
Carr, Riggs and Ingram Capital, LLC	Revolver	11/18/2031	1,000	(2)
Catalis Intermediate, Inc.	Revolver	08/04/2027	3,720	(47)
Cerity Partners, LLC	Delayed Draw Term Loan	01/21/2027	4,772	(12)
Cerity Partners, LLC	Revolver	07/28/2031	314	(1)
Chase Intermediate, LLC	Delayed Draw Term Loan	04/10/2027	2,256	(20)
Chase Intermediate, LLC	Revolver	10/30/2028	330	(3)
Cliffwater, LLC	Revolver	04/22/2032	823	(6)
ComPsych Investment Corp.	Delayed Draw Term Loan	07/23/2027	4,000	—
Computer Services, Inc.	Delayed Draw Term Loan	11/15/2027	1,033	(3)
Consor Intermediate II, LLC	Delayed Draw Term Loan	05/10/2026	2,700	(3)
Consor Intermediate II, LLC	Revolver	05/12/2031	976	(1)
Coupa Holdings, LLC	Delayed Draw Term Loan	06/03/2027	1,085	—
Coupa Holdings, LLC	Revolver	02/27/2029	831	—
Cyara AcquisitionCo, LLC	Revolver	06/28/2029	313	—
Cyber US Bidco, LLC	Delayed Draw Term Loan	01/02/2029	795	(4)
Cyber US Bidco, LLC	Revolver	12/30/2032	349	(3)
DA Blocker Corp.	Delayed Draw Term Loan	02/10/2027	2,204	(6)
DA Blocker Corp.	Revolver	02/10/2032	735	(2)
Deerfield Dakota Holding, LLC	Revolver	09/13/2032	2,571	(22)
Diligent Corporation	Delayed Draw Term Loan	04/30/2026	4,118	(3)
Diligent Corporation	Revolver	08/02/2030	2,100	(1)
Drivecentric Holdings, LLC	Delayed Draw Term Loan	07/22/2027	125	—
Drivecentric Holdings, LLC	Revolver	08/15/2031	3,529	—
Dwyer Instruments, Inc.	Revolver	07/20/2029	1,040	(5)
E-Discovery AcquireCo, LLC	Revolver	08/29/2029	1,113	(1)
EVDR Purchaser, Inc.	Delayed Draw Term Loan	08/14/2026	5,881	(9)
EVDR Purchaser, Inc.	Revolver	02/14/2031	2,823	(5)
Eclipse Buyer, Inc.	Delayed Draw Term Loan	09/06/2026	719	—
Eclipse Buyer, Inc.	Revolver	09/08/2031	365	—
Emburse, Inc.	Delayed Draw Term Loan	05/28/2027	658	(2)
Emburse, Inc.	Revolver	05/28/2032	658	(2)
Energy Labs Holdings Corp.	Delayed Draw Term Loan	05/24/2026	199	(4)
Energy Labs Holdings Corp.	Revolver	04/07/2028	155	(3)
Espresso Bidco, Inc.	Delayed Draw Term Loan	03/25/2027	4,945	(74)
Espresso Bidco, Inc.	Revolver	03/25/2032	2,198	(33)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Essential Services Holding Corporation	Delayed Draw Term Loan	06/17/2026	4,773	(13)
Essential Services Holding Corporation	Revolver	06/17/2030	1,790	(5)
Everbridge Holdings, LLC	Delayed Draw Term Loan	07/02/2026	6,783	—
Everbridge Holdings, LLC	Revolver	07/02/2031	4,463	—
Excelitas Technologies Corp.	Delayed Draw Term Loan	05/01/2026	2,000	(10)
Excelitas Technologies Corp.	Revolver	08/14/2028	131	(1)
Express Wash Acquisition Company, LLC	Revolver	04/10/2031	111	(1)
FLS Holding, Inc.	Revolver	12/17/2027	23	(3)
FMG Suite Holdings, LLC	Delayed Draw Term Loan	09/09/2027	3,113	(31)
FMG Suite Holdings, LLC	Revolver	09/09/2032	1,868	(19)
FORTIS Solutions Group, LLC	Revolver	10/15/2027	1,912	—
FPG Intermediate Holdco, LLC	Delayed Draw Term Loan	07/26/2027	25	—
Firebird Acquisition Corp, Inc.	Delayed Draw Term Loan	01/31/2027	1,979	—
Firebird Acquisition Corp, Inc.	Revolver	02/02/2032	1,000	—
Formstack Acquisition, Co.	Delayed Draw Term Loan	03/30/2026	3,272	(23)
Formstack Acquisition, Co.	Revolver	03/28/2030	1,838	(13)
Foundation Risk Partners Corp.	Delayed Draw Term Loan	02/26/2027	42	—
Foundation Risk Partners Corp.	Revolver	10/29/2029	5,032	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	08/09/2027	5,654	(59)
Fullsteam Operations, LLC	Revolver	08/08/2031	1,885	(20)
GB Eagle Buyer, Inc.	Delayed Draw Term Loan	11/12/2027	1,664	(8)
GB Eagle Buyer, Inc.	Revolver	11/29/2030	1,109	(11)
GC Waves Holdings, Inc.	Delayed Draw Term Loan	10/06/2027	4,446	(11)
GC Waves Holdings, Inc.	Revolver	10/04/2030	331	—
GPS Merger Sub, LLC	Delayed Draw Term Loan	10/04/2027	1,274	(11)
GPS Merger Sub, LLC	Revolver	10/02/2029	1,713	(15)
GS AcquisitionCo, Inc.	Delayed Draw Term Loan	03/26/2026	41	—
GS AcquisitionCo, Inc.	Revolver	05/25/2028	1,555	—
Galway Borrower, LLC	Delayed Draw Term Loan	02/06/2026	1,017	—
Galway Borrower, LLC	Revolver	09/29/2028	1,827	—
GarageCo Intermediate II, LLC	Delayed Draw Term Loan	08/02/2027	3,030	(30)
GarageCo Intermediate II, LLC	Revolver	07/30/2032	909	(9)
Gateway US Holdings, Inc.	Revolver	09/22/2028	30	—
Granicus, Inc.	Delayed Draw Term Loan	07/31/2026	929	—
Granicus, Inc.	Revolver	01/17/2031	1,800	—
HSI Halo Acquisition, Inc.	Delayed Draw Term Loan	06/28/2026	1,624	(6)
HSI Halo Acquisition, Inc.	Revolver	06/28/2030	2,165	(9)
Heartland Veterinary Partners, LLC	Delayed Draw Term Loan	11/08/2027	2,795	(17)
Heartland Veterinary Partners, LLC	Revolver	06/12/2028	375	—
Higginbotham Insurance Agency, Inc.	Delayed Draw Term Loan	12/10/2027	2,366	(12)
Higginbotham Insurance Agency, Inc.	Delayed Draw Term Loan	09/30/2026	2,131	—
High Street Buyer, Inc.	Revolver	04/16/2027	2,136	(5)
Hootsuite, Inc.	Revolver	05/22/2030	1,000	(13)
Hyland Software, Inc.	Revolver	09/19/2029	1,879	—
IG Investment Holdings, LLC	Revolver	09/22/2028	1,211	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
IQN Holding Corp.	Revolver	05/02/2028	157	—
Icefall Parent, Inc.	Revolver	01/25/2030	507	—
Imagine 360, LLC	Delayed Draw Term Loan	09/20/2026	1,718	—
Imagine 360, LLC	Revolver	10/02/2028	1,064	—
Inhabitiq, Inc.	Delayed Draw Term Loan	01/11/2027	4,976	—
Inhabitiq, Inc.	Revolver	01/12/2032	3,110	—
Inszone Mid, LLC	Delayed Draw Term Loan	07/24/2026	1,836	(5)
Inszone Mid, LLC	Delayed Draw Term Loan	10/18/2027	3,281	(16)
Inszone Mid, LLC	Revolver	11/30/2029	1,787	(4)
Integrity Marketing Acquisition, LLC	Revolver	08/25/2028	353	—
Invictus Buyer, LLC	Delayed Draw Term Loan	06/03/2026	1,688	—
Invictus Buyer, LLC	Revolver	06/03/2031	625	—
Iris Buyer, LLC	Revolver	10/02/2029	1,001	(3)
Iris Specialty Acquisiton, LLC	Delayed Draw Term Loan	11/20/2028	1,241	(3)
Iris Specialty Acquisiton, LLC	Revolver	11/22/2032	1,092	(5)
Jeppesen Holdings, LLC	Revolver	11/01/2032	653	(3)
Jonathan Acquisition Company	Revolver	05/11/2029	327	(5)
KENG Acquisition, Inc.	Revolver	08/01/2029	1,171	(6)
Kodiak Buyer, LLC	Delayed Draw Term Loan	07/26/2027	536	—
Kodiak Buyer, LLC	Revolver	07/23/2032	429	—
LHS Borrower, LLC	Revolver	09/04/2031	469	(7)
LJ Avalon Holdings, LLC	Delayed Draw Term Loan	02/12/2027	1,731	—
LJ Avalon Holdings, LLC	Revolver	02/01/2029	1,435	—
LeadVenture, Inc.	Delayed Draw Term Loan	06/23/2027	1,127	—
LeadVenture, Inc.	Revolver	06/23/2032	673	—
LegitScript, LLC	Revolver	06/24/2028	2,667	—
Lightspeed Buyer, Inc.	Revolver	02/03/2027	146	—
LogRhythm, Inc.	Revolver	07/02/2029	909	(36)
MAI Capital Management Intermediate, LLC	Delayed Draw Term Loan	06/11/2027	1,025	(10)
MAI Capital Management Intermediate, LLC	Revolver	08/29/2031	992	(10)
MHE Intermediate Holdings, LLC	Revolver	07/21/2027	1,500	—
MRI Software, LLC	Revolver	02/10/2028	1,387	(4)
Magneto Components Buyco, LLC	Revolver	12/05/2029	2,529	—
Majesco, Inc.	Revolver	09/21/2027	1,575	—
ManTech International CP	Delayed Draw Term Loan	02/17/2026	118	—
ManTech International CP	Revolver	09/14/2028	507	—
Merative, LP	Delayed Draw Term Loan	09/30/2027	2,070	(10)
Merative, LP	Revolver	09/30/2032	1,812	(9)
Mobile Communications America, Inc.	Delayed Draw Term Loan	06/23/2027	683	—
Mobile Communications America, Inc.	Revolver	10/16/2029	768	—
Model N, Inc.	Delayed Draw Term Loan	06/26/2026	3,265	—
Model N, Inc.	Revolver	06/27/2031	1,741	—
Montana Buyer, Inc.	Revolver	07/22/2028	981	—
NDT Global Holding, Inc.	Delayed Draw Term Loan	06/04/2027	821	(8)
NDT Global Holding, Inc.	Revolver	06/04/2032	733	(7)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
NSI Holdings, Inc.	Delayed Draw Term Loan	11/15/2026	1,316	—
NSI Holdings, Inc.	Revolver	11/17/2031	1,316	—
Nasuni Corporation	Revolver	09/10/2030	3,017	—
Netwrix Corporation And Concept Searching, Inc.	Revolver	06/11/2029	431	(2)
OEConnection, LLC	Delayed Draw Term Loan	12/26/2028	876	(2)
OEConnection, LLC	Revolver	12/23/2032	231	(1)
Oak Purchaser, Inc.	Delayed Draw Term Loan	08/30/2027	860	(6)
Oak Purchaser, Inc.	Revolver	05/31/2028	522	(4)
One, Inc. Software Corporation	Delayed Draw Term Loan	12/06/2027	982	(5)
One, Inc. Software Corporation	Revolver	12/06/2032	393	(4)
Onit, Inc.	Delayed Draw Term Loan	01/27/2027	6,944	—
Onit, Inc.	Revolver	01/27/2032	2,315	—
Optimizely North America, Inc.	Revolver	10/30/2031	1,236	(25)
PDI TA Holdings, Inc.	Revolver	02/03/2031	608	(9)
PMA Parent Holdings, LLC	Revolver	01/31/2031	354	(4)
PT Intermediate Holdings III, LLC	Delayed Draw Term Loan	04/08/2026	2,497	—
Pamlico Avant Holdings, LP	Revolver	12/31/2032	188	(2)
Pareto Health Intermediate Holdings, Inc.	Delayed Draw Term Loan	06/20/2026	5,602	—
Pareto Health Intermediate Holdings, Inc.	Revolver	06/01/2029	792	—
Patriot Growth Insurance Services, LLC	Revolver	10/16/2028	3,919	—
PerkinElmer U.S., LLC	Delayed Draw Term Loan	10/25/2027	1,613	(4)
Pound Bidco, Inc.	Delayed Draw Term Loan	04/24/2027	871	—
Pound Bidco, Inc.	Revolver	02/01/2027	375	—
Procure Acquireco, Inc. (Procure Analytics)	Delayed Draw Term Loan	10/31/2026	579	—
Procure Acquireco, Inc. (Procure Analytics)	Revolver	12/20/2028	238	—
Project Accelerate Parent, LLC	Revolver	02/24/2031	1,250	—
Project Potter Buyer, LLC	Revolver	04/23/2027	1,173	—
Railpros Parent, LLC	Delayed Draw Term Loan	05/24/2027	3,474	(35)
Railpros Parent, LLC	Revolver	05/24/2032	1,737	(17)
Randy's Holdings, Inc.	Delayed Draw Term Loan	06/30/2026	415	(4)
Randy's Holdings, Inc.	Delayed Draw Term Loan	12/20/2027	2,741	(13)
Randy's Holdings, Inc.	Revolver	11/01/2029	899	(9)
Raptor Merger Sub Debt, LLC	Revolver	04/01/2029	2,035	—
Real Chemistry Intermediate III, Inc.	Delayed Draw Term Loan	10/11/2027	1,775	(9)
Real Chemistry Intermediate III, Inc.	Revolver	04/12/2032	1,950	(10)
Recovery Point Systems, Inc.	Revolver	02/14/2028	4,000	—
Redwood Services Group, LLC	Delayed Draw Term Loan	01/03/2027	1,589	(8)
Revalize, Inc.	Revolver	04/16/2029	21	(1)
Ridge Trail US Bidco, Inc.	Delayed Draw Term Loan	03/30/2027	8,268	—
Ridge Trail US Bidco, Inc.	Revolver	03/31/2031	2,012	—
Riskonnect Parent, LLC	Delayed Draw Term Loan	03/01/2026	1,264	—
Riskonnect Parent, LLC	Revolver	12/07/2028	748	—
RoadOne IntermodaLogistics	Revolver	12/29/2028	35	(1)
Routeware, Inc.	Delayed Draw Term Loan	09/18/2026	1,284	(4)
Routeware, Inc.	Revolver	09/18/2031	273	(1)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Runway Bidco, LLC	Delayed Draw Term Loan	12/17/2026	2,715	(7)
Runway Bidco, LLC	Revolver	12/17/2031	1,357	(3)
SV Newco 2, Inc.	Revolver	06/02/2031	7,462	(10)
Saturn Borrower, Inc.	Delayed Draw Term Loan	01/24/2027	4,167	(34)
Saturn Borrower, Inc.	Revolver	11/10/2028	1,400	(11)
Securonix, Inc.	Revolver	04/05/2029	3,782	(541)
Sherlock Buyer Corp.	Revolver	12/07/2029	1,286	(41)
Smarsh, Inc.	Delayed Draw Term Loan	01/31/2027	1,072	—
Smarsh, Inc.	Revolver	02/16/2029	493	—
Spark Buyer, LLC	Delayed Draw Term Loan	10/15/2026	875	(66)
Spark Buyer, LLC	Revolver	10/15/2031	289	(22)
Specialty Pharma III, Inc.	Revolver	12/23/2032	478	(2)
Spectrum Automotive Holdings Corp.	Delayed Draw Term Loan	04/28/2027	137	—
Spectrum Automotive Holdings Corp.	Revolver	06/29/2027	881	—
Stepping Stones Healthcare Services, LLC	Delayed Draw Term Loan	04/25/2026	906	—
Stepping Stones Healthcare Services, LLC	Revolver	12/30/2026	250	—
Superman Holdings, LLC	Revolver	08/29/2031	2,901	—
Surewerx Purchaser III, Inc.	Delayed Draw Term Loan	06/29/2026	601	(1)
Surewerx Purchaser III, Inc.	Revolver	12/28/2028	1,117	(2)
Suveto Buyer, LLC	Delayed Draw Term Loan	11/15/2026	198	—
Suveto Buyer, LLC	Revolver	09/09/2027	1,231	(1)
Sweep Purchaser, LLC	Revolver	06/30/2027	1,125	—
TA Polaris Buyer, Inc.	Delayed Draw Term Loan	12/12/2028	4,324	(11)
TA Polaris Buyer, Inc.	Revolver	12/13/2032	1,297	(6)
Tamarack Intermediate, LLC	Delayed Draw Term Loan	07/01/2027	2,440	(6)
Tamarack Intermediate, LLC	Revolver	03/12/2029	1,853	(5)
Tank Holding Corp.	Revolver	03/31/2028	800	(69)
Thrive Buyer, Inc. (Thrive Networks)	Delayed Draw Term Loan	01/31/2027	2,800	(21)
Thrive Buyer, Inc. (Thrive Networks)	Revolver	02/02/2032	2,594	(19)
Tidi Legacy Products, Inc.	Revolver	12/19/2029	356	—
Transit Technologies, LLC	Delayed Draw Term Loan	08/20/2026	1,835	—
Transit Technologies, LLC	Delayed Draw Term Loan	08/20/2027	549	(5)
Transit Technologies, LLC	Revolver	08/20/2030	1,705	—
Trintech, Inc.	Revolver	07/25/2029	2,092	(10)
Triple Lift, Inc.	Revolver	05/05/2028	4,000	(247)
Trunk Acquisition, Inc.	Delayed Draw Term Loan	12/20/2026	112	—
Trunk Acquisition, Inc.	Revolver	02/19/2030	857	—
Two Six Labs, LLC	Revolver	08/20/2027	2,134	—
UHY Advisors, Inc.	Delayed Draw Term Loan	11/22/2026	1,944	—
UHY Advisors, Inc.	Revolver	11/21/2031	416	—
UpStack, Inc.	Delayed Draw Term Loan	08/23/2026	2,378	(18)
UpStack, Inc.	Revolver	08/25/2031	1,125	(8)
V Global Holdings, LLC	Revolver	01/02/2029	393	(31)
VRC Companies, LLC	Revolver	06/29/2027	1,653	—
Vamos Bidco, Inc.	Delayed Draw Term Loan	01/30/2027	2,250	(17)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Vamos Bidco, Inc.	Revolver	01/30/2032	675	(5)
Vanco Payment Solutions, LLC	Revolver	12/01/2031	175	(2)
Vardiman Black Holdings, LLC	Delayed Draw Term Loan	03/29/2026	25	(2)
Vehlo Purchaser, LLC	Revolver	05/24/2028	503	—
Vensure Employer Services, Inc.	Delayed Draw Term Loan	09/27/2026	156	—
Verdantas, LLC	Delayed Draw Term Loan	11/08/2026	622	—
Verdantas, LLC	Revolver	05/06/2030	1,193	—
Vertex Service Partners, LLC	Delayed Draw Term Loan	10/01/2026	603	(29)
Vertex Service Partners, LLC	Revolver	11/08/2030	308	(6)
Vessco Midco Holdings, LLC	Delayed Draw Term Loan	07/24/2026	647	(3)
Vessco Midco Holdings, LLC	Delayed Draw Term Loan	05/03/2028	1,479	(4)
Vessco Midco Holdings, LLC	Revolver	07/24/2031	1,244	(6)
Victors Purchaser, LLC	Delayed Draw Term Loan	12/23/2027	1,030	—
Victors Purchaser, LLC	Revolver	12/23/2032	774	—
WIPFLI Advisory, LLC	Delayed Draw Term Loan	04/01/2028	2,192	(5)
WIPFLI Advisory, LLC	Revolver	10/01/2032	1,461	(7)
World Insurance Associates, LLC	Revolver	04/03/2030	1,269	—
YI, LLC	Revolver	12/03/2029	883	—
Zarya Intermediate, LLC	Revolver	07/01/2027	3,649	—
eShipping, LLC	Delayed Draw Term Loan	12/23/2027	1,075	(3)
eShipping, LLC	Revolver	12/23/2032	470	(2)
iCIMS, Inc.	Revolver	08/18/2028	33	—
mPulse Mobile, Inc.	Delayed Draw Term Loan	08/26/2027	1,731	(17)
mPulse Mobile, Inc.	Revolver	08/26/2032	2,596	(26)
Total First Lien Debt Unfunded Commitments — non-controlled/non-affiliated			$496,144	$(3,299)
First Lien Debt — non-controlled/affiliated
KWOR Acquisition, Inc.	Delayed Draw Term Loan	02/28/2027	690	—
KWOR Acquisition, Inc.	Revolver	02/28/2030	506	—
Total First Lien Debt Unfunded Commitments — non-controlled/affiliated			$1,196	$—
Total Unfunded Commitments			$497,340	$(3,299)

(17)

As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns, either directly or indirectly,5% or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended December 31, 2025 were as follows:

	Fair Value as of December 31, 2024	Gross Additions (2)	Gross Reductions (3)	Net Change in Unrealized Gains (Losses)	Net Realized Gain (Loss)	Fair Value as of December 31,2025	Interest, Dividend and Other Income
KWOR Acquisition, Inc.(1)	$—	$5,239	$—	$(450)	$—	$4,789	$446
Total	$—	$5,239	$—	$(450)	$—	$4,789	$446

(1)

Inclusive of positions titled KWOR Intermediate I, Inc.

(2)

Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind, 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.

(3)

Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, 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.

(18)

Assets or a portion thereof are pledged as collateral for the CLO 2025-1 Debt (as defined below). See Note 6 “Debt”.

Additional Information

Interest Rate Swaps(a)(b)(c)(d)
Counterparty	Hedged Instrument	Company Receives	Company Pays	Maturity Date	Notional Amount	Fair Value	Upfront Payments/Receipts	Change in Unrealized Appreciation/(Depreciation)
BNP Paribas	2029 Notes	6.41%	S + 2.37%	05/17/2029	$350,000	$6,837	—	$6,392
BNP Paribas	2030 Notes	6.25%	S + 2.54%	05/19/2030	350,000	3,317	—	3,317
					$700,000	$10,154	$—	$9,709

(a)

Contains a variable rate structure. Bears interest at a rate determined by SOFR.

(b)

Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedging item within interest expense.

(c)

For further details, see Note 6 “Debt” to our consolidated financial statements included in this report.

(d)

The Company's interest rate swaps are cleared over-the-counter.

Consolidated Schedule of Investments

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rateand Spread · InterestRate(3) · MaturityDate · ParAmount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Debt Investments
Aerospace & Defense
Jonathan Acquisition Company	(6) (8)	First Lien Debt	S +	5.00%	9.43%	12/22/2026	3,389		$3,346		$3,389		0.18%
Mantech International CP	(6) (9)	First Lien Debt	S +	5.00%	9.59%	9/14/2029	4,194		4,190		4,194		0.23
Mantech International CP	(6) (9) (16)	First Lien Debt	S +	5.00%	9.59%	9/14/2029	—		(1)		—		—
Mantech International CP	(6) (9) (16)	First Lien Debt	S +	5.00%	9.59%	9/14/2028	—		(1)		—		—
PCX Holding Corp.	(6) (7) (8)	First Lien Debt	S +	6.25%	10.73%	4/22/2027	17,862		17,781		16,647		0.90
PCX Holding Corp.	(6) (8)	First Lien Debt	S +	6.25%	10.73%	4/22/2027	17,986		17,816		16,763		0.91
PCX Holding Corp.	(6) (8)	First Lien Debt	S +	6.25%	10.73%	4/22/2027	1,851		1,844		1,725		0.09
Two Six Labs, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.90%	8/20/2027	34,367		33,937		34,314		1.86
Two Six Labs, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.90%	8/20/2027	4,210		4,150		4,192		0.23
Two Six Labs, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.90%	8/20/2027	—		(19)		(6)		(0.00)
								83,043		81,218		4.41
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(6) (9)	First Lien Debt	S +	5.75%	10.23%	6/11/2027	14,118		13,960		14,118		0.77
RoadOne IntermodaLogistics	(6) (8)	First Lien Debt	S +	6.25%	10.84%	12/29/2028	1,639		1,602		1,602		0.09
RoadOne IntermodaLogistics	(6) (8)	First Lien Debt	S +	6.25%	10.84%	12/29/2028	150		147		147		0.01
RoadOne IntermodaLogistics	(6) (8) (16)	First Lien Debt	S +	6.25%	10.84%	12/29/2028	75		68		68		0.00
								15,777		15,935		0.87
Automobile Components
Continental Battery Company	(6) (8)	First Lien Debt	S +	7.00% (incl. 4.08% PIK)	11.48%	1/20/2027	6,473		6,415		4,571		0.25
PAI Holdco, Inc.	(6) (8)	Second Lien Debt	S +	7.50% (incl. 2.00% PIK)	12.24%	10/28/2028	27,110		26,683		23,862		1.30
Randy's Holdings, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.45%	11/1/2029	6,608		6,467		6,608		0.36
Randy's Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.45%	11/1/2029	664		634		664		0.04
Randy's Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.45%	11/1/2029	305		288		305		0.02
Sonny's Enterprises, LLC	(6) (7) (8)	First Lien Debt	S +	5.50%	10.17%	8/5/2028	45,548		45,098		44,086		2.39
Sonny's Enterprises, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	10.17%	8/5/2028	113		103		68		0.00
Spectrum Automotive Holdings Corp.	(6) (7) (9)	First Lien Debt	S +	5.25%	9.58%	6/29/2028	23,170		22,970		23,040		1.25
Spectrum Automotive Holdings Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	6/29/2028	7,449		7,322		7,360		0.40
Spectrum Automotive Holdings Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	6/29/2027	—		(5)		(5)		(0.00)
								115,975		110,559		6.00
Automobiles
ARI Network Services, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.36%	8/28/2026	20,614		20,459		20,533		1.11
ARI Network Services, Inc.	(6) (7) (9)	First Lien Debt	S +	5.00%	9.36%	8/28/2026	3,557		3,530		3,544		0.19
ARI Network Services, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.36%	8/28/2026	1,380		1,376		1,369		0.07
COP Collisionright Parent, LLC	(6) (7) (8)	First Lien Debt	S +	5.50%	10.09%	1/29/2030	6,364		6,252		6,289		0.34
COP Collisionright Parent, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	10.09%	1/29/2030	1,864		1,815		1,821		0.10
COP Collisionright Parent, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	10.09%	1/29/2030	154		137		142		0.01
Drivecentric Holdings, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.27%	8/15/2031	26,470		26,216		26,449		1.44
Drivecentric Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.27%	8/15/2031	—		(33)		(3)		(0.00)
LeadVenture, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.36%	8/28/2026	367		360		363		0.02
Turbo Buyer, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.48%	12/2/2025	37,170		36,996		35,899		1.95
Turbo Buyer, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.48%	12/2/2025	37,353		37,140		36,076		1.96
Vehlo Purchaser, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.61%	5/24/2028	2,936		2,911		2,917		0.16
Vehlo Purchaser, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.61%	5/24/2028	713		633		617		0.03
Vehlo Purchaser, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.61%	5/24/2028	—		(1)		(1)		(0.00)
								137,791		136,015		7.38

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rateand Spread · InterestRate(3) · MaturityDate · ParAmount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Biotechnology
GraphPad Software, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.08%	6/30/2031	26,824		26,698		26,824		1.46
GraphPad Software, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	6/30/2031	796		759		796		0.04
GraphPad Software, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	6/30/2031	—		(14)		—		—
								27,443		27,620		1.50
Building Products
Project Potter Buyer, LLC	(6) (8)	First Lien Debt	S +	6.00%	10.33%	4/23/2027	13,617		13,617		13,617		0.74
Project Potter Buyer, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.33%	4/23/2026	—		—		—		—
								13,617		13,617		0.74
Chemicals
Tank Holding Corp.	(7) (9)	First Lien Debt	S +	5.75%	10.27%	3/31/2028	13,845		13,676		13,571		0.74
Tank Holding Corp.	(6) (7) (9)	First Lien Debt	S +	5.75%	10.27%	3/31/2028	1,709		1,671		1,701		0.09
Tank Holding Corp.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.27%	3/31/2028	414		403		412		0.02
Tank Holding Corp.	(9) (16)	First Lien Debt	S +	5.75%	10.27%	3/31/2028	—		(9)		(16)		(0.00)
V Global Holdings, LLC	(6) (7) (9)	First Lien Debt	S +	5.75%	10.42%	12/22/2027	4,805		4,747		4,567		0.25
V Global Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.42%	12/22/2025	393		389		359		0.02
								20,877		20,594		1.12
Commercial Services & Supplies
365 Retail Markets, LLC	(6) (8)	First Lien Debt	S +	4.50%	9.24%	12/26/2028	16,929		16,773		16,929		0.92
365 Retail Markets, LLC	(6) (8)	First Lien Debt	S +	4.50%	9.24%	12/26/2028	5,432		5,394		5,432		0.29
Atlas Us Finco, Inc.	(6) (8) (12)	First Lien Debt	S +	5.00%	9.63%	12/9/2029	8,970		8,802		8,970		0.49
Atlas Us Finco, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	5.00%	9.63%	12/9/2028	—		(4)		—		—
BPG Holdings IV Corp.	(6) (9)	First Lien Debt	S +	6.00%	10.33%	7/29/2029	11,529		10,952		9,927		0.54
Consor Intermediate II, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.83%	5/12/2031	5,022		4,975		4,994		0.27
Consor Intermediate II, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.83%	5/12/2031	—		(21)		(26)		(0.00)
Consor Intermediate II, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.83%	5/12/2031	—		(11)		(7)		(0.00)
CRCI Longhorn Holdings, Inc.	(6) (7) (9)	First Lien Debt	S +	5.00%	9.36%	8/27/2031	9,882		9,787		9,882		0.54
CRCI Longhorn Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.36%	8/27/2031	—		(12)		—		—
CRCI Longhorn Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.36%	8/27/2031	741		726		741		0.04
Encore Holdings, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.58%	11/23/2028	1,812		1,792		1,805		0.10
Encore Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	11/23/2028	12,409		12,226		12,285		0.67
Encore Holdings, LLC	(6) (16)	First Lien Debt	P +	4.00%	11.50%	11/23/2027	—		(5)		(2)		(0.00)
Energy Labs Holdings Corp.	(6) (8)	First Lien Debt	S +	5.00%	9.46%	4/7/2028	467		462		461		0.03
Energy Labs Holdings Corp.	(6) (8)	First Lien Debt	S +	5.00%	9.46%	4/7/2028	195		189		189		0.01
Energy Labs Holdings Corp.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.46%	4/7/2028	—		(2)		(3)		(0.00)
FLS Holding, Inc.	(6) (8) (12)	First Lien Debt	S +	5.25%	9.71%	12/15/2028	18,833		18,591		16,825		0.91
FLS Holding, Inc.	(6) (8) (12)	First Lien Debt	S +	5.25%	9.71%	12/15/2028	4,416		4,357		3,945		0.21
FLS Holding, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	5.25%	9.71%	12/17/2027	901		883		709		0.04
Ground Penetrating Radar Systems, LLC	(6) (7) (8)	First Lien Debt	S +	5.25%	9.77%	4/2/2031	20,460		20,183		20,460		1.11
Ground Penetrating Radar Systems, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.77%	4/2/2031	—		(52)		—		—
Ground Penetrating Radar Systems, LLC	(6) (16)	First Lien Debt	P +	4.25%	11.75%	4/2/2031	326		291		326		0.02
Helios Service Partners, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.59%	3/19/2027	6,790		6,678		6,788		0.37
Helios Service Partners, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.59%	3/19/2027	11,098		10,864		11,059		0.60
Helios Service Partners, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.59%	3/19/2027	—		(19)		—		—
Hercules Borrower, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.68%	12/15/2026	C$824		448		363		0.02
HSI Halo Acquisition, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.59%	6/30/2031	13,587		13,458		13,587		0.74
HSI Halo Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.59%	6/30/2031	563		545		563		0.03
HSI Halo Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.59%	6/28/2030	—		(20)		—		—
Iris Buyer, LLC	(6) (8)	First Lien Debt	S +	6.25%	10.84%	10/2/2030	6,938		6,771		6,938		0.38
Iris Buyer, LLC	(6) (8) (16)	First Lien Debt	S +	6.25%	10.84%	10/2/2030	654		635		654		0.04

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rateand Spread · InterestRate(3) · MaturityDate · ParAmount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Iris Buyer, LLC	(6) (8) (16)	First Lien Debt	S +	6.25%	10.84%	10/2/2029	—		(22)		—		—
Procure Acquireco, Inc. (Procure Analytics)	(6) (9)	First Lien Debt	S +	4.75%	9.49%	12/20/2028	3,849		3,800		3,849		0.21
Procure Acquireco, Inc. (Procure Analytics)	(6) (9) (16)	First Lien Debt	S +	4.75%	9.49%	12/20/2028	190		185		187		0.01
Procure Acquireco, Inc. (Procure Analytics)	(6) (9) (16)	First Lien Debt	S +	4.75%	9.49%	12/20/2028	—		(3)		—		—
Pye-Barker Fire & Safety, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.83%	5/26/2031	26,325		26,325		26,325		1.43
Pye-Barker Fire & Safety, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.83%	5/26/2031	3,752		3,685		3,752		0.20
Pye-Barker Fire & Safety, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.83%	5/24/2030	456		423		456		0.02
Routeware, Inc.	(6) (8)	First Lien Debt	S +	5.25%	9.60%	9/18/2031	3,182		3,151		3,182		0.17
Routeware, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.60%	9/18/2031	—		(7)		—		—
Routeware, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.60%	9/18/2031	—		(3)		—		—
Sherlock Buyer Corp.	(6) (8)	First Lien Debt	S +	5.75%	10.18%	12/08/2028	10,838		10,699		10,838		0.59
Sherlock Buyer Corp.	(6) (8) (16)	First Lien Debt	S +	5.75%	10.18%	12/8/2027	—		(13)		—		—
Surewerx Purchaser III, Inc.	(6) (9) (12)	First Lien Debt	C +	5.25%	9.58%	12/28/2029	C$5,647		5,451		5,570		0.30
Surewerx Purchaser III, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	5.25%	9.58%	12/28/2029	—		(16)		—		—
Surewerx Purchaser III, Inc.	(6) (9) (12)	First Lien Debt	C +	5.25%	9.58%	12/28/2028	C$793		757		776		0.04
Sweep Midco, LLC	(6) (14)	Second Lien Debt				3/12/2034	1,674		836		1,085		0.06
Sweep Midco, LLC	(6) (14)	Second Lien Debt				3/12/2036	4,872		—		—		—
Sweep Purchaser, LLC	(6)	First Lien Debt	S +	5.75% PIK	10.24%	6/30/2027	6,129		6,129		6,129		0.33
Sweep Purchaser, LLC	(6) (8)	First Lien Debt	S +	5.75%	10.24%	6/30/2027	3,163		3,163		3,163		0.17
Sweep Purchaser, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.24%	6/30/2027	—		—		—		—
Tamarack Intermediate, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.30%	3/13/2028	7,019		6,939		7,019		0.38
Tamarack Intermediate, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.30%	3/13/2028	595		584		595		0.03
Tamarack Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.30%	3/13/2028	—		(10)		—		—
Transit Technologies, LLC	(6) (7) (9)	First Lien Debt	S +	4.75%	9.51%	8/20/2031	7,955		7,878		7,955		0.43
Transit Technologies, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.51%	8/20/2031	—		(13)		—		—
Transit Technologies, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.51%	8/20/2030	—		(16)		—		—
United Flow Technologies Intermediate Holdco II, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.58%	6/23/2031	8,888		8,762		8,888		0.48
United Flow Technologies Intermediate Holdco II, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	6/23/2031	485		447		485		0.03
United Flow Technologies Intermediate Holdco II, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	6/21/2030	—		(14)		—		—
US Infra Svcs Buyer, LLC	(6) (7) (8)	First Lien Debt	S +	7.25% (incl. 4.75% PIK)	12.01%	4/13/2027	13,851		13,747		12,111		0.66
US Infra Svcs Buyer, LLC	(6) (7) (8)	First Lien Debt	S +	7.25% (incl. 4.75% PIK)	12.01%	4/13/2027	1,955		1,945		1,709		0.09
US Infra Svcs Buyer, LLC	(6) (8)	First Lien Debt	S +	7.25% (incl. 4.75% PIK)	12.01%	4/13/2027	2,250		2,240		1,967		0.11
Vensure Employer Services, Inc.	(6) (10)	First Lien Debt	S +	5.00%	9.33%	9/29/2031	7,972		7,895		7,972		0.43
Vensure Employer Services, Inc.	(6) (10) (16)	First Lien Debt	S +	5.00%	9.33%	9/29/2031	309		296		309		0.02
VRC Companies, LLC	(6) (8)	First Lien Debt	S +	5.75%	10.27%	6/29/2027	72,257		71,720		72,257		3.92
VRC Companies, LLC	(6) (8)	First Lien Debt	S +	5.75%	10.27%	6/29/2027	496		491		496		0.03
VRC Companies, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.27%	6/29/2027	—		(10)		—		—
								343,057		340,869		18.50
Construction & Engineering
Arcoro Holdings Corp.	(6) (8)	First Lien Debt	S +	5.50%	9.83%	3/28/2030	12,978		12,744		12,883		0.70
Arcoro Holdings Corp.	(6) (8) (16)	First Lien Debt	S +	5.50%	9.83%	3/28/2030	—		(34)		(14)		(0.00)
KPSKY Acquisition, Inc.	(6) (9)	First Lien Debt	S +	5.50%	10.19%	10/19/2028	33,518		33,103		29,640		1.61
KPSKY Acquisition, Inc.	(6) (9)	First Lien Debt	S +	5.50%	10.19%	10/19/2028	7,675		7,573		6,788		0.37
LJ Avalon Holdings, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.53%	2/1/2030	4,090		3,992		4,090		0.22
LJ Avalon Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.53%	2/1/2030	1,674		1,627		1,674		0.09
LJ Avalon Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.53%	2/1/2029	—		(14)		—		—
Superman Holdings, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.86%	8/29/2031	20,047		19,951		20,047		1.09

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rateand Spread · InterestRate(3) · MaturityDate · ParAmount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Superman Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.86%	8/29/2031	—		(16)		—		—
Superman Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.86%	8/29/2031	—		(14)		—		—
								78,912		75,108		4.08
Consumer Staples Distribution & Retail
PDI TA Holdings, Inc.	(6) (9)	First Lien Debt	S +	5.50%	10.09%	2/3/2031	22,395		22,204		22,279		1.21
PDI TA Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	10.09%	2/3/2031	2,911		2,862		2,884		0.16
PDI TA Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	10.09%	2/3/2031	—		(20)		(12)		(0.00)
								25,046		25,151		1.37
Containers & Packaging
BP Purchaser, LLC	(6) (9)	First Lien Debt	S +	5.50%	10.16%	12/11/2028	17,030		16,811		15,794		0.86
FORTIS Solutions Group, LLC	(6) (9)	First Lien Debt	S +	5.50%	9.93%	10/13/2028	26,676		26,346		26,676		1.45
FORTIS Solutions Group, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.93%	10/13/2028	145		140		145		0.01
FORTIS Solutions Group, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.93%	10/15/2027	945		920		945		0.05
								44,217		43,560		2.36
Distributors
48Forty Solutions, LLC	(6) (8)	First Lien Debt	S +	6.00% (incl. 4.00% PIK)	10.65%	11/30/2029	17,476		17,267		11,291		0.61
48Forty Solutions, LLC	(6) (8) (16)	First Lien Debt	S +	6.00% (incl. 4.00% PIK)	10.65%	11/30/2029	1,167		1,140		207		0.01
ABB Concise Optical Group, LLC	(6) (9)	First Lien Debt	S +	7.50%	11.98%	2/23/2028	17,008		16,749		15,899		0.86
Avalara, Inc.	(6) (9)	First Lien Debt	S +	6.25%	10.58%	10/19/2028	10,402		10,224		10,402		0.56
Avalara, Inc.	(6) (16)	First Lien Debt	S +	6.25%	10.58%	10/19/2028	—		(16)		—		—
Bradyplus Holdings, LLC	(6) (7) (8)	First Lien Debt	S +	5.00%	9.52%	10/31/2029	7,950		7,817		7,950		0.43
Bradyplus Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.52%	10/31/2029	50		47		50		0.00
PT Intermediate Holdings III, LLC	(6) (9)	First Lien Debt	S +	5.00% (incl. 1.75% PIK)	9.33%	4/9/2030	41,594		41,239		41,594		2.26
PT Intermediate Holdings III, LLC	(6) (9) (16)	First Lien Debt	S +	5.00% (incl. 1.75% PIK)	9.33%	4/9/2030	—		(4)		—		—
								94,463		87,393		4.74
Diversified Consumer Services
Any Hour, LLC	(6) (7)	First Lien Debt	S +	5.00%	9.33%	5/23/2030	23,604		23,277		23,354		1.27
Any Hour, LLC	(6) (16)	First Lien Debt	S +	5.00%	9.33%	5/23/2030	669		617		595		0.03
Any Hour, LLC	(6) (16)	First Lien Debt	S +	5.00%	9.33%	5/23/2030	1,662		1,616		1,626		0.09
Any Hour, LLC	(6)	Other Debt		13.00% PIK	13.00%	5/23/2031	6,371		6,260		6,304		0.34
Apex Service Partners, LLC	(6) (7) (8)	First Lien Debt	S +	5.00%	9.51%	10/24/2030	36,909		36,334		36,909		2.00
Apex Service Partners, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.51%	10/24/2030	8,789		8,629		8,789		0.48
Apex Service Partners, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.51%	10/24/2029	1,980		1,937		1,980		0.11
Assembly Intermediate, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.58%	10/19/2027	20,741		20,518		20,741		1.13
Assembly Intermediate, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.58%	10/19/2027	4,148		4,106		4,148		0.23
Assembly Intermediate, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	10/19/2027	—		(19)		—		—
Eclipse Buyer, Inc.	(6) (10)	First Lien Debt	S +	4.75%	9.26%	9/8/2031	4,244		4,203		4,244		0.23
Eclipse Buyer, Inc.	(6) (10) (16)	First Lien Debt	S +	4.75%	9.26%	9/8/2031	—		(3)		—		—
Eclipse Buyer, Inc.	(6) (10) (16)	First Lien Debt	S +	4.75%	9.26%	9/6/2031	—		(4)		—		—
Essential Services Holding Corporation	(6) (9)	First Lien Debt	S +	5.00%	9.65%	6/17/2031	17,244		17,082		17,244		0.94
Essential Services Holding Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	9.65%	6/17/2031	—		(22)		—		—
Essential Services Holding Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	9.65%	6/17/2030	—		(27)		—		—
EVDR Purchaser, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.86%	2/14/2031	20,428		20,057		20,428		1.11
EVDR Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.86%	2/14/2031	—		(51)		—		—
EVDR Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.86%	2/14/2031	588		526		588		0.03
FPG Intermediate Holdco, LLC	(6) (8) (11)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	11.09%	3/5/2027	435		431		346		0.02

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rateand Spread · InterestRate(3) · MaturityDate · ParAmount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
FPG Intermediate Holdco, LLC	(6) (8) (11) (16)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	11.09%	3/5/2027	11		11		11		0.00
Heartland Home Services	(6) (9)	First Lien Debt	S +	5.75%	10.18%	12/15/2026	1,926		1,919		1,825		0.10
Lightspeed Solution, LLC	(6) (9)	First Lien Debt	S +	6.50% (incl. 2.17% PIK)	10.86%	3/1/2028	8,200		8,109		8,200		0.45
Lightspeed Solution, LLC	(6) (9)	First Lien Debt	S +	6.50% (incl. 2.17% PIK)	10.86%	3/1/2028	541		534		541		0.03
LUV Car Wash Group, LLC	(6) (8)	First Lien Debt	S +	7.00%	11.74%	12/9/2026	887		882		887		0.05
Magnolia Wash Holdings	(6) (8)	First Lien Debt	S +	6.50%	11.36%	7/14/2028	3,263		3,219		2,959		0.16
Magnolia Wash Holdings	(6) (8)	First Lien Debt	S +	6.50%	11.36%	7/14/2028	692		682		627		0.03
Magnolia Wash Holdings	(6) (8) (16)	First Lien Debt	S +	6.50%	11.36%	7/14/2028	87		85		72		0.00
Project Accelerate Parent, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.61%	2/24/2031	8,706		8,627		8,706		0.47
Project Accelerate Parent, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.61%	2/24/2031	—		(11)		—		—
Vertex Service Partners, LLC	(6) (7) (9)	First Lien Debt	S +	5.75%	10.11%	11/8/2030	1,761		1,722		1,761		0.10
Vertex Service Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.11%	11/8/2030	3,409		3,330		3,405		0.18
Vertex Service Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.11%	11/8/2030	407		398		407		0.02
								174,974		176,697		9.59
Electrical Equipment
Spark Buyer, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.77%	10/15/2031	2,188		2,155		2,155		0.12
Spark Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.77%	10/15/2031	—		(6)		(6)		(0.00)
Spark Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.77%	10/15/2031	—		(6)		(6)		(0.00)
								2,143		2,143		0.12
Electronic Equipment, Instruments & Components
Abracon Group Holdings, LLC	(6) (9)	First Lien Debt	S +	6.60% (incl. 4.60% PIK)	11.30%	7/6/2028	6,061		5,986		4,496		0.24
Abracon Group Holdings, LLC	(6) (9)	First Lien Debt	S +	6.60% (incl. 4.60% PIK)	11.30%	7/6/2028	401		396		297		0.02
Dwyer Instruments, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.13%	7/20/2029	14,308		14,127		14,270		0.77
Dwyer Instruments, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.13%	7/20/2029	4,956		4,877		4,954		0.27
Dwyer Instruments, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.13%	7/20/2029	233		214		233		0.01
Infinite Bidco, LLC	(6) (10)	First Lien Debt	S +	6.25%	10.77%	3/2/2028	12,235		11,986		12,235		0.66
Infinite Bidco, LLC	(10)	Second Lien Debt	S +	7.00%	11.85%	3/2/2029	25,500		25,454		22,440		1.22
Magneto Components Buyco, LLC	(6) (7) (9)	First Lien Debt	S +	6.00% (incl. 1.50% PIK)	10.33%	12/5/2030	15,365		15,118		15,261		0.83
Magneto Components Buyco, LLC	(6) (9) (16)	First Lien Debt	S +	6.00% (incl. 1.50% PIK)	10.33%	12/5/2030	—		(24)		(21)		(0.00)
Magneto Components Buyco, LLC	(6) (9) (16)	First Lien Debt	S +	6.00% (incl. 1.50% PIK)	10.33%	12/5/2029	—		(38)		(17)		(0.00)
NSi Holdings, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.36%	11/15/2031	7,368		7,296		7,296		0.40
NSi Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.36%	11/15/2031	—		(6)		(6)		(0.00)
NSi Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.36%	11/15/2031	—		(13)		(13)		(0.00)
								85,373		81,425		4.42
Financial Services
Applitools, Inc.	(6) (9) (12)	First Lien Debt	S +	6.25% PIK	10.58%	5/25/2029	4,023		3,987		3,989		0.22
Applitools, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	6.25%	10.58%	5/25/2028	—		(5)		(4)		(0.00)
Cerity Partners, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.76%	7/30/2029	4,707		4,598		4,707		0.26
Cerity Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.76%	7/30/2029	7,568		7,410		7,568		0.41
Cerity Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.76%	7/30/2029	—		(2)		—		—
GC Waves Holdings, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.21%	10/4/2030	8,909		8,830		8,841		0.48
GC Waves Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.21%	10/4/2030	463		368		434		0.02
GC Waves Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.21%	10/4/2030	—		(5)		(3)		(0.00)

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rateand Spread · InterestRate(3) · MaturityDate · ParAmount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
MAI Capital Management Intermediate, LLC	(6) (7) (9)	First Lien Debt	S +	4.75%	9.08%	8/29/2031	4,632		4,587		4,632		0.25
MAI Capital Management Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	8/29/2031	866		849		866		0.05
MAI Capital Management Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	8/29/2031	138		128		138		0.01
PMA Parent Holdings, LLC	(6) (9)	First Lien Debt	S +	5.50%	9.83%	1/31/2031	3,036		2,992		2,992		0.16
PMA Parent Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.83%	1/31/2031	—		(3)		(3)		(0.00)
RFS Opco, LLC	(6) (10)	First Lien Debt	S +	4.75%	9.08%	4/4/2031	14,464		14,330		14,407		0.78
RFS Opco, LLC	(6) (10) (16)	First Lien Debt	S +	3.50%	7.83%	4/4/2029	90		86		88		0.00
SitusAMC Holdings Corp.	(6) (9)	First Lien Debt	S +	5.50%	9.93%	12/22/2027	7,217		7,180		7,217		0.39
Smarsh, Inc.	(6) (9)	First Lien Debt	S +	5.75%	10.08%	2/16/2029	4,286		4,228		4,286		0.23
Smarsh, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.08%	2/16/2029	536		526		536		0.03
Smarsh, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.08%	2/16/2029	107		104		107		0.01
Trintech, Inc.	(6) (7) (8)	First Lien Debt	S +	5.50%	9.86%	7/25/2029	33,745		33,195		33,252		1.81
Trintech, Inc.	(6) (8) (16)	First Lien Debt	S +	5.50%	9.86%	7/25/2029	837		793		794		0.04
								94,176		94,844		5.15
Food Products
AMCP Pet Holdings, Inc. (Brightpet)	(6) (8)	First Lien Debt	S +	7.00% (incl. 3.00% PIK)	11.74%	10/5/2026	41,811		41,312		39,875		2.16
AMCP Pet Holdings, Inc. (Brightpet)	(6) (8)	First Lien Debt	S +	7.00% (incl. 3.00% PIK)	11.74%	10/5/2026	5,903		5,850		5,630		0.31
Familia Intermediate Holdings I Corp. (Teasdale Latin Foods)	(6) (13)	Other Debt		16.25% PIK	16.25%	6/18/2026	1,500		1,500		885		0.05
Nellson Nutraceutical, Inc.	(6) (7) (8)	First Lien Debt	S +	5.75%	10.40%	12/23/2025	18,270		18,192		18,270		0.99
Teasdale Foods, Inc. (Teasdale Latin Foods)	(6) (8)	First Lien Debt	S +	6.25%	10.99%	12/18/2025	10,812		10,764		10,504		0.57
								77,618		75,164		4.08
Ground Transportation
SV Newco 2, Inc.	(6) (9) (12)	First Lien Debt	S +	4.75%	9.26%	6/2/2031	22,853		22,530		22,672		1.23
SV Newco 2, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	4.75%	9.26%	6/2/2031	—		(98)		(113)		(0.01)
SV Newco 2, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	4.75%	9.26%	6/2/2031	—		(118)		(68)		(0.00)
								22,314		22,491		1.22
Health Care Equipment & Supplies
Performance Health & Wellness	(6) (7) (8)	First Lien Debt	S +	5.75%	10.21%	7/12/2027	9,398		9,305		9,398		0.51
PerkinElmer U.S., LLC	(6) (7) (8)	First Lien Debt	S +	5.00%	9.34%	3/13/2029	4,340		4,244		4,310		0.23
Tidi Legacy Products, Inc.	(6) (8)	First Lien Debt	S +	5.25%	9.61%	12/19/2029	1,858		1,825		1,854		0.10
Tidi Legacy Products, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.61%	12/19/2029	—		(4)		(1)		(0.00)
Tidi Legacy Products, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.61%	12/19/2029	—		(6)		(1)		(0.00)
YI, LLC	(6) (7) (8)	First Lien Debt	S +	5.75%	10.39%	12/3/2029	5,597		5,501		5,597		0.30
YI, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.39%	12/3/2029	—		(10)		—		—
YI, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.39%	12/3/2029	—		(14)		—		0.00
								20,841		21,157		1.15
Health Care Providers & Services
Advarra Holdings, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.86%	9/15/2031	449		441		447		0.02
Advarra Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.86%	9/15/2031	—		—		—		—
DCA Investment Holdings, LLC	(6) (9)	First Lien Debt	S +	6.50%	10.77%	4/3/2028	20,283		20,026		20,126		1.09
DCA Investment Holdings, LLC	(6) (9)	First Lien Debt	S +	6.50%	10.77%	4/3/2028	1,783		1,749		1,769		0.10
Gateway US Holdings, Inc.	(6) (9) (12)	First Lien Debt	S +	4.75%	9.08%	9/22/2028	744		740		744		0.04
Gateway US Holdings, Inc.	(6) (9) (12)	First Lien Debt	S +	4.75%	9.08%	9/22/2028	210		209		210		0.01
Gateway US Holdings, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	4.75%	9.08%	9/22/2028	—		—		—		—
Heartland Veterinary Partners, LLC	(6) (8)	First Lien Debt	S +	4.75%	9.47%	12/10/2026	1,828		1,820		1,828		0.10

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rateand Spread · InterestRate(3) · MaturityDate · ParAmount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Heartland Veterinary Partners, LLC	(6) (8)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	12/10/2027	4,174		4,130		4,174		0.23
Heartland Veterinary Partners, LLC	(6) (8)	First Lien Debt	S +	4.75%	9.47%	12/10/2026	4,139		4,124		4,139		0.22
Heartland Veterinary Partners, LLC	(6) (8)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	12/10/2027	1,623		1,605		1,623		0.09
Heartland Veterinary Partners, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.47%	12/10/2026	—		(1)		—		—
iCIMS, Inc.	(6) (9)	First Lien Debt	S +	5.75 %	10.38%	8/18/2028	7,080		6,997		7,080		0.38
iCIMS, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75 %	10.38%	8/18/2028	9		9		9		0.00
Imagine 360, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.10%	10/2/2028	12,157		12,043		12,157		0.66
Imagine 360, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.10%	10/2/2028	—		(8)		—		—
Imagine 360, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.10%	10/2/2028	—		(10)		—		—
Intelerad Medical Systems Incorporated	(6) (8) (12)	First Lien Debt	S +	6.50%	11.24%	8/21/2026	490		483		475		0.03
Intelerad Medical Systems Incorporated	(6) (8) (12)	First Lien Debt	S +	6.50%	11.24%	8/21/2026	34		33		33		0.00
Invictus Buyer, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.08%	6/3/2031	4,040		4,002		4,028		0.22
Invictus Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	6/3/2031	—		(8)		(5)		(0.00)
Invictus Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	6/3/2031	—		(6)		(2)		(0.00)
mPulse Mobile, Inc.	(6) (9)	First Lien Debt	S +	6.25%	10.68%	12/17/2027	11,989		11,854		11,968		0.65
mPulse Mobile, Inc.	(6) (9)	First Lien Debt	S +	6.25%	10.68%	12/17/2027	19,928		19,554		19,697		1.07
mPulse Mobile, Inc.	(6) (9) (16)	First Lien Debt	S +	6.25%	10.68%	12/17/2027	934		889		901		0.05
Pareto Health Intermediate Holdings, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.33%	6/1/2030	28,593		28,263		28,593		1.55
Pareto Health Intermediate Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.33%	6/1/2030	—		(28)		(28)		(0.00)
Pareto Health Intermediate Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.33%	6/1/2029	—		(12)		—		—
PPV Intermediate Holdings, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.26%	8/31/2029	4,335		4,199		4,332		0.24
PPV Intermediate Holdings, LLC	(6) (9)	First Lien Debt	S +	6.00%	10.52%	8/31/2029	15,048		14,918		15,048		0.82
Promptcare Infusion Buyer, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.44%	9/1/2027	8,889		8,798		8,773		0.48
Promptcare Infusion Buyer, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	10.44%	9/1/2027	2,767		2,723		2,713		0.15
Stepping Stones Healthcare Services, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.08%	1/2/2029	4,255		4,213		4,255		0.23
Stepping Stones Healthcare Services, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	1/2/2029	1,079		1,061		1,077		0.06
Stepping Stones Healthcare Services, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	12/30/2026	—		(4)		—		—
Suveto	(6) (9)	First Lien Debt	S +	4.75%	9.11%	9/9/2027	11,716		11,653		11,604		0.63
Suveto	(6) (16)	First Lien Debt	P +	3.75%	11.25%	9/9/2027	65		55		52		0.00
Suveto Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.11%	9/9/2027	62		61		61		0.00
Tivity Health, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.36%	6/28/2029	8,612		8,572		8,612		0.47
Vardiman Black Holdings, LLC	(6) (10)	First Lien Debt	S +	7.00% (incl. 2.00% PIK)	11.65%	03/18/2027	5,767		5,767		5,767		0.31
Vardiman Black Holdings, LLC	(6) (10) (11) (16)	First Lien Debt	S +	7.00% (incl. 2.00% PIK)	11.65%	03/18/2027	597		582		597		0.03
								181,496		182,857		9.93
Health Care Technology
Hyland Software, Inc.	(6) (7) (9)	First Lien Debt	S +	6.00%	10.36%	9/19/2030	39,259		38,748		39,259		2.13
Hyland Software, Inc.	(6) (9) (16)	First Lien Debt	S +	6.00%	10.36%	9/19/2029	—		(22)		—		—
Lightspeed Buyer, Inc.	(6) (7) (8)	First Lien Debt	S +	4.75%	9.08%	2/3/2027	23,156		22,981		23,156		1.26
Lightspeed Buyer, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.08%	2/3/2027	—		(5)		—		—
Lightspeed Buyer, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.08%	2/3/2027	—		(1)		—		—
								61,701		62,415		3.39
Industrial Conglomerates
Aptean, Inc.	(6) (7) (9)	First Lien Debt	S +	5.00%	9.59%	1/30/2031	11,746		11,646		11,730		0.64
Aptean, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.59%	1/30/2031	192		182		191		0.01

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rateand Spread · InterestRate(3) · MaturityDate · ParAmount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Aptean, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.59%	1/30/2031	—		(9)		(1)		(0.00)
Excelitas Technologies Corp.	(6) (9)	First Lien Debt	S +	5.25%	9.61%	8/13/2029	1,298		1,278		1,284		0.07
Excelitas Technologies Corp.	(6) (9)	First Lien Debt	E +	5.25%	8.11%	8/13/2029	€237		242		243		0.01
Excelitas Technologies Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.61%	8/13/2029	—		(13)		(20)		(0.00)
Excelitas Technologies Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.61%	8/14/2028	—		(2)		(1)		(0.00)
Raptor Merger Sub Debt, LLC	(7) (9)	First Lien Debt	S +	5.50%	9.83%	4/1/2029	31,907		31,206		31,801		1.73
Raptor Merger Sub Debt, LLC	(9) (16)	First Lien Debt	S +	5.50%	9.83%	4/1/2029	488		435		480		0.03
								44,965		45,707		2.48
Insurance Services
Amerilife Holdings, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.70%	8/31/2029	2,863		2,821		2,863		0.16
Amerilife Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.70%	8/31/2029	1,257		1,248		1,257		0.07
Amerilife Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.70%	8/31/2028	—		(5)		—		—
Fetch Insurance Services, LLC	(6)	Other Debt		12.75% (incl. 3.75% PIK)	12.75%	10/31/2027	2,029		1,995		2,009		0.11
Foundation Risk Partners Corp.	(6) (9)	First Lien Debt	S +	5.25%	9.58%	10/29/2030	42,100		41,635		42,100		2.29
Foundation Risk Partners Corp.	(6) (9)	First Lien Debt	S +	5.25%	9.58%	10/29/2030	9,156		9,056		9,156		0.50
Foundation Risk Partners Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	10/29/2029	—		(60)		—		—
Galway Borrower, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.83%	9/29/2028	30,430		30,061		30,430		1.65
Galway Borrower, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.83%	9/29/2028	1,698		1,668		1,698		0.09
Galway Borrower, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.83%	9/29/2028	185		160		185		0.01
Higginbotham Insurance Agency, Inc.	(6) (7) (8)	First Lien Debt	S +	4.50%	8.86%	11/24/2028	23,662		23,484		23,560		1.28
Higginbotham Insurance Agency, Inc.	(6) (8) (16)	First Lien Debt	S +	4.50%	8.86%	11/24/2028	2,304		2,260		2,270		0.12
High Street Buyer, Inc.	(6) (7) (9)	First Lien Debt	S +	5.25%	9.58%	4/14/2028	9,789		9,682		9,789		0.53
High Street Buyer, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	4/14/2028	39,313		38,797		39,288		2.13
High Street Buyer, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	4/16/2027	—		(16)		—		—
Inszone Mid, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.50%	11/30/2029	4,410		4,335		4,410		0.24
Inszone Mid, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.50%	11/30/2029	5,425		5,321		5,425		0.29
Inszone Mid, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.50%	11/30/2029	—		(45)		—		—
Inszone Mid, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.50%	11/30/2029	—		(20)		—		—
Integrity Marketing Acquisition, LLC	(6) (7) (9)	First Lien Debt	S +	5.00%	9.51%	8/25/2028	44,454		44,454		44,454		2.41
Integrity Marketing Acquisition, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.51%	8/25/2028	—		—		—		—
Long Term Care Group, Inc.	(6) (9) (11)	First Lien Debt	S +	6.00% (incl. 3.73% PIK)	10.33%	9/8/2027	5,425		5,371		4,650		0.25
Majesco	(6) (7) (8)	First Lien Debt	S +	4.75%	9.08%	9/21/2028	33,555		33,077		33,555		1.82
Majesco	(6) (8) (16)	First Lien Debt	S +	4.75%	9.08%	9/21/2027	—		(14)		—		—
Patriot Growth Insurance Services, LLC	(6) (7) (9)	First Lien Debt	S +	5.00%	9.48%	10/16/2028	61,723		60,953		61,723		3.35
Patriot Growth Insurance Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.48%	10/16/2028	2,243		2,194		2,243		0.12
Peter C. Foy & Associates Insurance Services, LLC	(6) (9)	First Lien Debt	S +	5.50%	9.83%	11/1/2028	19,998		19,854		19,998		1.09
Peter C. Foy & Associates Insurance Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.83%	11/1/2028	8,511		8,443		8,504		0.46
Peter C. Foy & Associates Insurance Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.83%	11/1/2027	—		(4)		—		—
RSC Acquisition, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.21%	11/1/2029	32,129		31,780		32,129		1.74
RSC Acquisition, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.21%	11/1/2029	3,781		3,758		3,781		0.21
World Insurance Associates, LLC	(6) (7) (8)	First Lien Debt	S +	6.00%	10.34%	4/3/2028	66,670		65,501		66,557		3.61
World Insurance Associates, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.34%	4/3/2028	—		(6)		(28)		(0.00)
								447,738		452,006		24.54
Interactive Media & Services
FMG Suite Holdings, LLC	(6) (8)	First Lien Debt	S +	5.50%	9.85%	10/30/2026	23,534		23,319		23,371		1.27
FMG Suite Holdings, LLC	(6) (8)	First Lien Debt	S +	5.50%	9.85%	10/30/2026	4,522		4,492		4,487		0.24

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rateand Spread · InterestRate(3) · MaturityDate · ParAmount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
FMG Suite Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	9.85%	10/30/2026	—		(16)		(18)		(0.00)
Spectrio, LLC	(6) (7) (8)	First Lien Debt	S +	6.00%	10.51%	12/9/2026	31,725		31,518		29,197		1.58
Spectrio, LLC	(6) (8)	First Lien Debt	S +	6.00%	10.51%	12/9/2026	12,798		12,770		11,778		0.64
Spectrio, LLC	(6) (8)	First Lien Debt	S +	6.00%	10.51%	12/9/2026	4,036		4,011		3,715		0.20
Triple Lift, Inc.	(6) (7) (9)	First Lien Debt	S +	5.75%	10.25%	5/5/2028	27,020		26,721		25,864		1.40
Triple Lift, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.25%	5/5/2028	—		(38)		(171)		(0.01)
								102,777		98,223		5.33
IT Services
Apollo Acquisition, Inc.	(6)	First Lien Debt	S +	5.00%	9.33%	12/30/2031	17,469		17,294		17,294		0.94
Apollo Acquisition, Inc.	(6) (16)	First Lien Debt	S +	5.00%	9.33%	12/30/2031	—		(31)		(31)		(0.00)
Apollo Acquisition, Inc.	(6) (16)	First Lien Debt	S +	5.00%	9.33%	12/30/2030	—		(24)		(24)		(0.00)
Atlas Purchaser, Inc.	(6) (7) (9)	First Lien Debt	S +	7.50% (incl. 5.50% PIK)	11.33%	5/5/2028	5,811		5,811		3,463		0.19
Atlas Purchaser, Inc.	(6) (7) (9)	First Lien Debt	S +	7.50% (incl. 6.50% PIK)	11.33%	5/5/2028	2,510		2,510		2,510		0.14
Catalis Intermediate, Inc.	(6) (7) (9)	First Lien Debt	S +	5.50%	9.98%	8/4/2027	38,954		38,469		38,370		2.08
Catalis Intermediate, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.98%	8/4/2027	8,765		8,665		8,633		0.47
Catalis Intermediate, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.98%	8/4/2027	1,460		1,414		1,396		0.08
Donuts, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.49%	12/29/2027	24,599		24,415		24,550		1.33
GI DI Cornfield Acquisition, LLC	(6)	First Lien Debt	S +	4.50%	8.84%	3/9/2028	30,393		29,999		30,098		1.63
GI DI Cornfield Acquisition, LLC	(6) (16)	First Lien Debt	S +	4.50%	8.84%	3/9/2028	—		(99)		(152)		(0.01)
Help/Systems Holdings, Inc. (Fortra LLC)	(9)	Second Lien Debt	S +	6.75%	11.44%	11/19/2027	17,500		17,500		13,576		0.74
Idera, Inc.	(6) (9)	Second Lien Debt	S +	6.75%	11.47%	3/2/2029	2,607		2,595		2,607		0.14
Recovery Point Systems, Inc.	(6) (7) (8)	First Lien Debt	S +	6.00%	10.73%	8/12/2026	40,215		39,955		40,215		2.18
Recovery Point Systems, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	10.73%	8/12/2026	—		(21)		—		—
Redwood Services Group, LLC	(6) (9)	First Lien Debt	S +	6.25%	10.68%	6/15/2029	10,720		10,615		10,720		0.58
Redwood Services Group, LLC	(6) (9)	First Lien Debt	S +	6.25%	10.68%	6/15/2029	8,845		8,723		8,827		0.48
Ridge Trail US Bidco, Inc.	(6) (8) (12)	First Lien Debt	S +	4.50%	8.83%	9/30/2031	23,976		23,626		23,912		1.30
Ridge Trail US Bidco, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	4.50%	8.83%	9/30/2031	—		(60)		(22)		(0.00)
Ridge Trail US Bidco, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	4.50%	8.83%	3/31/2031	744		704		737		0.04
Syntax Systems, Ltd.	(6) (9) (12)	First Lien Debt	S +	5.00%	9.46%	10/27/2028	37,377		37,153		37,296		2.02
Thrive Buyer, Inc. (Thrive Networks)	(6) (8)	First Lien Debt	S +	6.00%	10.78%	1/22/2027	22,702		22,490		22,702		1.23
Thrive Buyer, Inc. (Thrive Networks)	(6) (8)	First Lien Debt	S +	6.00%	10.78%	1/22/2027	16,740		16,595		16,740		0.91
Thrive Buyer, Inc. (Thrive Networks)	(6) (8) (16)	First Lien Debt	S +	6.00%	10.78%	1/22/2027	1,321		1,307		1,321		0.07
UpStack, Inc.	(6) (7) (9)	First Lien Debt	S +	5.00%	9.52%	8/25/2031	9,750		9,656		9,750		0.53
UpStack, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.52%	8/25/2031	—		(18)		—		—
UpStack, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.52%	8/25/2031	225		211		225		0.01
Victors Purchaser, LLC	(6) (10)	First Lien Debt	S +	4.75%	9.08%	8/15/2031	5,094		5,045		5,094		0.28
Victors Purchaser, LLC	(6) (10) (16)	First Lien Debt	S +	4.75%	9.08%	8/15/2031	—		(6)		—		—
Victors Purchaser, LLC	(6) (10) (16)	First Lien Debt	S +	4.75%	9.08%	8/15/2031	C$146		99		101		0.01
								324,592		319,908		17.37
Life Sciences Tools & Services
Model N, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.33%	6/27/2031	11,934		11,821		11,934		0.65
Model N, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.33%	6/27/2031	—		(15)		—		—
Model N, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.33%	6/27/2031	—		(16)		—		—
								11,790		11,934		0.65
Machinery
Answer Acquisition, LLC	(6) (8)	First Lien Debt	S +	6.00%	10.48%	12/30/2026	13,394		13,255		13,303		0.72
Answer Acquisition, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.48%	12/30/2026	—		(11)		(9)		(0.00)
Chase Intermediate, LLC	(6) (16)	First Lien Debt	S +	4.75%	9.08%	10/30/2028	4,303		4,206		4,288		0.23

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rateand Spread · InterestRate(3) · MaturityDate · ParAmount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Chase Intermediate, LLC	(6) (16)	First Lien Debt	S +	4.75%	9.08%	10/30/2028	—		(8)		—		—
MHE Intermediate Holdings, LLC	(6) (7) (8)	First Lien Debt	S +	6.00%	10.79%	7/21/2027	11,731		11,611		11,731		0.64
MHE Intermediate Holdings, LLC	(6) (8)	First Lien Debt	S +	6.00%	10.79%	7/21/2027	3,636		3,599		3,636		0.20
MHE Intermediate Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.79%	7/21/2027	500		479		500		0.03
								33,131		33,449		1.82
Multi-Utilities
AWP Group Holdings, Inc.	(6) (7) (8)	First Lien Debt	S +	4.75%	9.11%	12/23/2030	7,423		7,205		7,423		0.40
AWP Group Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.11%	12/23/2030	1,549		1,525		1,549		0.08
AWP Group Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.11%	12/23/2030	40		26		40		0.00
Vessco Midco Holdings, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.11%	7/24/2031	11,199		11,093		11,199		0.61
Vessco Midco Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.11%	7/24/2031	983		961		983		0.05
Vessco Midco Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.11%	7/24/2031	—		(12)		—		—
								20,798		21,194		1.15
Pharmaceuticals
Caerus US 1, Inc.	(6) (9) (12)	First Lien Debt	S +	5.00%	9.33%	5/25/2029	10,927		10,765		10,594		0.58
Caerus US 1, Inc.	(6) (9) (12)	First Lien Debt	S +	5.00%	9.33%	5/25/2029	1,599		1,574		1,550		0.08
Caerus US 1, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	5.00%	9.33%	5/25/2029	88		72		52		0.00
								12,411		12,196		0.66%
Professional Services
Abacus Data Holdings, Inc. (AbacusNext)	(6) (7) (8)	First Lien Debt	S +	6.25%	11.17%	3/10/2027	9,130		9,041		9,130		0.50
Abacus Data Holdings, Inc. (AbacusNext)	(6) (8) (16)	First Lien Debt	S +	6.25%	11.17%	3/10/2027	—		(12)		—		—
Accordion Partners, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.58%	11/17/2031	27,391		27,121		27,121		1.47
Accordion Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	11/17/2031	—		(22)		(22)		(0.00)
Accordion Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	11/17/2031	—		(30)		(30)		(0.00)
Ascend Partner Services, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.86%	8/11/2031	4,899		4,852		4,899		0.27
Ascend Partner Services, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.86%	8/11/2031	—		(40)		—		—
Ascend Partner Services, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.86%	8/11/2031	1,010		994		1,010		0.05
Bridgepointe Technologies, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.33%	12/31/2027	17,057		16,665		16,927		0.92
Bridgepointe Technologies, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.33%	12/31/2027	15,295		14,886		15,158		0.82
Bullhorn, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.36%	10/1/2029	15,407		15,313		15,407		0.84
Bullhorn, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.36%	10/1/2029	1,920		1,909		1,920		0.10
Bullhorn, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.36%	10/1/2029	—		(5)		—		—
Carr, Riggs and Ingram Capital, LLC	(6) (10)	First Lien Debt	S +	4.75%	9.24%	11/18/2031	4,313		4,270		4,270		0.23
Carr, Riggs and Ingram Capital, LLC	(6) (10) (16)	First Lien Debt	S +	4.75%	9.24%	11/18/2031	—		(11)		(11)		(0.00)
Carr, Riggs and Ingram Capital, LLC	(6) (10) (16)	First Lien Debt	S +	4.75%	9.24%	11/18/2031	125		115		115		0.01
Citrin Cooperman Advisors, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.30%	10/1/2027	24,260		23,968		24,260		1.32
Citrin Cooperman Advisors, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.30%	10/1/2027	15,218		15,003		15,218		0.83
ComPsych Investment Corp.	(6) (9)	First Lien Debt	S +	4.75%	9.38%	7/22/2031	13,973		13,907		13,973		0.76
ComPsych Investment Corp.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.38%	7/22/2031	—		(9)		—		—
GPS Merger Sub, LLC	(6) (8)	First Lien Debt	S +	6.00%	10.36%	10/2/2029	6,786		6,675		6,757		0.37
GPS Merger Sub, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.36%	10/2/2029	—		(10)		—		—
GPS Merger Sub, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.36%	10/2/2029	—		(16)		—		—
IG Investment Holdings, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.57%	9/22/2028	10,788		10,684		10,684		0.58
IG Investment Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.57%	9/22/2028	—		(12)		(12)		(0.00)
KENG Acquisition, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.36%	8/1/2029	3,189		3,123		3,173		0.17
KENG Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.36%	8/1/2029	1,086		1,040		1,067		0.06
KENG Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.36%	8/1/2029	—		(17)		(4)		(0.00)
KWOR Acquisition, Inc.	(6) (13)	First Lien Debt	P +	4.25%	11.75%	12/22/2028	5,299		5,224		3,891		0.21
KWOR Acquisition, Inc.	(6) (13)	First Lien Debt	P +	4.25%	11.75%	12/22/2028	1,292		1,272		948		0.05
KWOR Acquisition, Inc.	(6) (13)	First Lien Debt	P +	4.25%	11.75%	12/22/2027	122		121		90		0.00

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rateand Spread · InterestRate(3) · MaturityDate · ParAmount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Project Boost Purchaser, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.76%	5/2/2029	5,610		5,573		5,610		0.30
Project Boost Purchaser, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.76%	5/2/2028	176		173		176		0.01
UHY Advisors, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.26%	11/21/2031	2,208		2,186		2,186		0.12
UHY Advisors, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.26%	11/21/2031	—		(11)		(11)		(0.00)
UHY Advisors, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.26%	11/21/2031	—		(6)		(6)		(0.00)
Verdantas, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.45%	5/6/2031	16,409		16,179		16,243		0.88
Verdantas, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.45%	5/6/2031	693		663		668		0.04
Verdantas, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.45%	5/6/2030	—		(23)		(18)		—
								200,733		200,787		10.90
Real Estate Management & Development
Associations, Inc.	(6) (8)	First Lien Debt	S +	6.50%	11.32%	7/3/2028	10,893		10,884		10,893		0.59
Associations, Inc.	(6) (8) (16)	First Lien Debt	S +	6.50%	11.32%	7/3/2028	141		141		141		0.01
Associations, Inc.	(6) (8) (16)	First Lien Debt	S +	6.50%	11.32%	7/3/2028	339		338		339		0.02
MRI Software, LLC	(6) (7) (8)	First Lien Debt	S +	4.75%	9.08%	2/10/2027	58,735		58,439		58,694		3.19
MRI Software, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.08%	2/10/2027	4		3		4		0.00
MRI Software, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.08%	2/10/2027	128		120		126		0.01
Pritchard Industries, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.29%	10/13/2027	25,016		24,750		24,718		1.34
Pritchard Industries, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.29%	10/13/2027	5,981		5,915		5,910		0.32
Zarya Intermediate, LLC	(6) (8) (12)	First Lien Debt	S +	6.50%	11.01%	7/1/2027	35,142		35,142		35,107		1.91
Zarya Intermediate, LLC	(6) (8) (12) (16)	First Lien Debt	S +	6.50%	11.01%	7/1/2027	—		—		(4)		(0.00)
								135,732		135,928		7.38
Software
Alert Media, Inc.	(6) (8)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	11.08%	4/12/2027	22,389		22,197		22,123		1.20
Alert Media, Inc.	(6) (8) (16)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	11.08%	4/12/2027	—		(41)		(63)		—
Anaplan, Inc.	(6) (9)	First Lien Debt	S +	5.25%	9.58%	6/21/2029	33,040		32,619		32,918		1.79
Appfire Technologies, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.33%	3/9/2028	20,468		20,400		20,468		1.11
Appfire Technologies, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.33%	3/9/2028	—		(23)		—		—
Appfire Technologies, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.33%	3/9/2028	12		11		12		0.00
Apryse Software Corp.	(6) (7) (8) (12)	First Lien Debt	S +	5.00%	9.59%	7/15/2027	39,356		39,008		39,308		2.13
Artifact Bidco, Inc.	(6)	First Lien Debt	S +	4.50%	8.83%	7/1/2031	31,700		31,397		31,700		1.72
Artifact Bidco, Inc.	(6) (16)	First Lien Debt	S +	4.50%	8.83%	7/1/2031	—		(36)		—		—
Artifact Bidco, Inc.	(6) (16)	First Lien Debt	S +	4.50%	8.83%	7/1/2030	—		(51)		—		—
AuditBoard, Inc.	(6) (8)	First Lien Debt	S +	4.75%	9.08%	7/14/2031	22,200		21,989		22,200		1.21
AuditBoard, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.08%	7/14/2031	—		(49)		—		—
AuditBoard, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.08%	7/14/2031	—		(39)		—		—
Bottomline Technologies, Inc.	(6) (9)	First Lien Debt	S +	5.75%	10.32%	5/14/2029	3,656		3,603		3,656		0.20
Bottomline Technologies, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.32%	5/15/2028	—		(3)		—		—
CLEO Communications Holding, LLC	(6) (7) (8)	First Lien Debt	S +	5.50%	9.96%	6/9/2027	39,698		39,511		39,698		2.15
CLEO Communications Holding, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	9.96%	6/9/2027	—		(51)		—		0.00
Coupa Holdings, LLC	(6) (9)	First Lien Debt	S +	5.50%	10.09%	2/27/2030	2,253		2,207		2,243		0.12
Coupa Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	10.09%	2/27/2030	—		(10)		(5)		(0)
Coupa Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	10.09%	2/27/2029	—		(14)		(4)		(0.00)
Cyara AcquisitionCo, LLC	(6) (8)	First Lien Debt	S +	6.25% (incl. 2.25% PIK)	10.85%	6/28/2029	5,830		5,718		5,830		0.32
Cyara AcquisitionCo, LLC	(6) (8) (16)	First Lien Debt	S +	6.25% (incl. 2.25% PIK)	10.85%	6/28/2029	—		(6)		—		—
Diligent Corporation	(6) (9)	First Lien Debt	S +	5.00%	10.09%	8/2/2030	28,138		27,943		28,138		1.53
Diligent Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	10.09%	8/2/2030	—		(28)		—		—

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rateand Spread · InterestRate(3) · MaturityDate · ParAmount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Diligent Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	10.09%	8/2/2030	—	(18)	—	—
E-Discovery AcquireCo, LLC	(6) (8)	First Lien Debt	S +	6.25%	10.70%	8/29/2029	19,505	19,120	19,427	1.05
E-Discovery AcquireCo, LLC	(6) (8) (16)	First Lien Debt	S +	6.25%	10.70%	8/29/2029	—	(39)	(10)	(0.00)
Everbridge Holdings, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.59%	7/2/2031	39,380	39,194	39,380	2.14
Everbridge Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.59%	7/2/2031	4,374	4,337	4,374	0.24
Everbridge Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.59%	7/2/2031	—	(21)	—	—
Formstack Acquisition Co	(6) (8)	First Lien Debt	S +	5.25%	9.58%	3/28/2030	10,896	10,749	10,828	0.59
Formstack Acquisition Co	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	3/28/2030	1,089	1,053	1,061	0.06
Formstack Acquisition Co	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	3/28/2030	219	190	205	0.01
Fullsteam Operations, LLC	(6) (8)	First Lien Debt	S +	8.25%	12.91%	11/27/2029	10,860	10,576	10,860	0.59
Fullsteam Operations, LLC	(6) (8) (16)	First Lien Debt	S +	8.25%	12.91%	11/27/2029	5,672	5,483	5,672	0.31
Fullsteam Operations, LLC	(6) (8) (16)	First Lien Debt	S +	8.25%	12.91%	11/27/2029	—	(15)	—	—
Granicus, Inc.	(6) (9)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	10.34%	1/17/2031	12,874	12,761	12,874	0.70
Granicus, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	10.34%	1/17/2031	6,972	6,906	6,970	0.38
Granicus, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	10.34%	1/17/2031	—	(16)	—	—
GS AcquisitionCo, Inc.	(6) (7) (8)	First Lien Debt	S +	5.25%	9.58%	5/25/2028	74,547	74,178	74,547	4.05
GS AcquisitionCo, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	5/25/2028	15	14	15	0.00
GS AcquisitionCo, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	5/25/2028	—	(13)	—	—
Hootsuite, Inc.	(6) (12)	First Lien Debt	S +	5.50%	9.83%	5/22/2030	22,388	22,077	22,190	1.20
Hootsuite, Inc.	(6) (12) (16)	First Lien Debt	S +	5.50%	9.83%	5/22/2030	—	(34)	(22)	(0.00)
Icefall Parent, Inc.	(6) (8)	First Lien Debt	S +	6.50%	10.86%	1/25/2030	5,323	5,229	5,239	0.28
Icefall Parent, Inc.	(6) (8) (16)	First Lien Debt	S +	6.50%	10.86%	1/25/2030	—	(9)	(8)	(0.00)
Kaseya, Inc.	(6) (9)	First Lien Debt	S +	5.50%	10.09%	6/25/2029	14,329	14,180	14,329	0.78
Kaseya, Inc.	(6) (9)	First Lien Debt	S +	5.50%	10.09%	6/25/2029	220	215	220	0.01
Kaseya, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	10.09%	6/25/2029	216	208	216	0.01
LegitScript, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.11%	6/24/2029	26,300	25,926	26,300	1.43
LegitScript, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.11%	6/24/2029	695	686	695	0.04
LegitScript, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.11%	6/24/2028	1,333	1,285	1,333	0.07
LogRhythm, Inc.	(6) (8)	First Lien Debt	S +	7.50%	11.86%	7/2/2029	9,091	8,838	8,925	0.48
LogRhythm, Inc.	(6) (8) (16)	First Lien Debt	S +	7.50%	11.86%	7/2/2029	—	(25)	(17)	0.00
Montana Buyer, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.36%	7/22/2029	8,511	8,452	8,511	0.46
Montana Buyer, Inc.	(6) (16)	First Lien Debt	P +	4.00%	11.50%	7/22/2028	168	163	168	0.01
Nasuni Corporation	(6) (9)	First Lien Debt	S +	5.75%	10.18%	9/10/2030	14,483	14,274	14,483	0.79
Nasuni Corporation	(6) (9) (16)	First Lien Debt	S +	5.75%	10.18%	9/10/2030	—	(43)	—	—
Netwrix Corporation And Concept Searching, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.26%	6/11/2029	6,901	6,853	6,857	0.37
Netwrix Corporation And Concept Searching, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.26%	6/11/2029	—	(3)	(3)	(0.00)
Oak Purchaser, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.83%	4/28/2028	3,336	3,309	3,307	0.18
Oak Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.83%	4/28/2028	1,993	1,974	1,968	0.11
Oak Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.83%	4/28/2028	—	(2)	(3)	(0.02)
Optimizely North America, Inc.	(6) (9) (12)	First Lien Debt	S +	5.00%	9.36%	10/30/2031	8,394	8,312	8,312	0.45
Optimizely North America, Inc.	(6) (9) (12)	First Lien Debt	E +	5.25%	8.11%	10/30/2031	€3,090	3,324	3,168	0.17
Optimizely North America, Inc.	(6) (9) (12)	First Lien Debt	SA +	5.50%	10.20%	10/30/2031	£1,030	1,327	1,277	0.07
Optimizely North America, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	5.00%	9.36%	10/30/2031	—	(12)	(12)	(0.00)
PDFTron Systems, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	5.00%	9.59%	7/15/2026	2,567	2,519	2,557	0.14
Pound Bidco, Inc.	(6) (8) (12)	First Lien Debt	S +	6.00%	10.86%	2/1/2027	22,180	22,008	22,122	1.20
Pound Bidco, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	6.00%	10.86%	2/1/2027	528	528	522	0.03

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rateand Spread · InterestRate(3) · MaturityDate · ParAmount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Pound Bidco, Inc.	(6) (7) (8) (12) (16)	First Lien Debt	S +	6.00%	10.86%	2/1/2027	—		(8)		(3)		(0.00)
Project Leopard Holdings, Inc.	(10) (12)	First Lien Debt	S +	5.25%	9.94%	7/20/2029	6,154		5,840		5,493		0.30
Reorganized Mobileum Acquisition Co, LLC	(6) (8)	First Lien Debt	S +	6.00% (incl. 5.00% PIK)	10.45%	9/11/2029	187		187		187		0.01
Revalize, Inc.	(6) (8)	First Lien Debt	S +	5.75%	10.49%	4/15/2027	19,255		19,205		17,949		0.97
Revalize, Inc.	(6) (8) (16)	First Lien Debt	S +	5.75%	10.49%	4/15/2027	51		51		47		0.00
Riskonnect Parent, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.57%	12/7/2028	5,679		5,586		5,635		0.31
Riskonnect Parent, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.57%	12/7/2028	4,187		4,103		4,145		0.23
Riskonnect Parent, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.57%	12/7/2028	—		(15)		(7)		(0.00)
Runway Bidco, LLC	(6) (10)	First Lien Debt	S +	5.00%	9.33%	12/17/2031	10,928		10,819		10,819		0.59
Runway Bidco, LLC	(6) (10) (16)	First Lien Debt	S +	5.00%	9.33%	12/17/2031	—		(14)		(13)		(0.00)
Runway Bidco, LLC	(6) (10) (16)	First Lien Debt	S +	5.00%	9.33%	12/17/2031	—		(14)		(13)		(0.00)
Securonix, Inc.	(6) (9)	First Lien Debt	S +	7.00% (incl. 3.75% PIK)	12.34%	4/5/2028	21,010		20,782		19,151		1.04
Securonix, Inc.	(6) (9) (16)	First Lien Debt	S +	7.00% (incl. 3.75% PIK)	12.34%	4/5/2028	85		49		(249)		(0.01)
Trunk Acquisition, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.48%	2/19/2030	8,869		8,827		8,822		0.48
Trunk Acquisition, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.48%	2/19/2030	742		735		735		0.04
Trunk Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	10.48%	2/19/2030	—		(4)		(4)		(0.00)
Trunk Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	10.48%	2/19/2026	—		(2)		(4)		(0.00)
User Zoom Technologies, Inc.	(6) (9)	First Lien Debt	S +	7.00%	12.25%	4/5/2029	38,689		38,145		38,689		2.10
								696,522		698,438		37.91
Wireless Telecommunication Services
Mobile Communications America, Inc.	(6) (7) (8)	First Lien Debt	S +	5.25%	9.78%	10/16/2029	5,895		5,820		5,895		0.32
Mobile Communications America, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.78%	10/16/2029	366		352		366		0.02
Mobile Communications America, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.78%	10/16/2029	240		229		240		0.01
								6,401		6,501		0.35
Total Debt Investments								$3,758,444		$3,733,103		202.65%

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Equity Investments
Aerospace & Defense
PCX Holding Corp.	(6) (14) (15)	Common Equity		4/22/2021	6,538		$654		$446		0.02%
Automobile Components
Shelby Co-invest, LP (Spectrum Automotive)	(6) (14) (15)	Common Equity		06/29/21	8,500		850		1,463		0.08
Commercial Services & Supplies
Encore Holdings, LLC	(6) (14) (15)	Common Equity		11/21/21	3,013		395		1,103		0.06
Procure Acquiom Financial, LLC (Procure Analytics)	(6) (14) (15)	Common Equity		12/20/21	1,000,000		1,000		1,470		0.08
Surewerx Topco, LP	(6) (12) (14) (15)	Common Equity		12/28/22	512		512		684		0.04
						1,907		3,257		0.18
Containers & Packaging
BP Purchaser, LLC	(6) (14) (15)	Common Equity		12/10/21	1,383,156		1,379		659		0.04
BP Purchaser, LLC Rights	(6) (14) (15)	Common Equity		03/12/24	1,666,989		75		83		0.00
FORTIS Solutions Group, LLC	(6) (15)	Preferred Equity		06/24/22	1,000,000		1,337		980		0.05
						2,791		1,722		0.09
Distributors
48Forty Solutions, LLC	(6) (14) (15)	Common Equity		11/01/24	2,748		—		—		—
Diversified Consumer Services
Eclipse Topco, Inc.	(6) (15)	Preferred Equity		09/05/24	120		1,180		1,175		0.06
LUV Car Wash	(6) (14) (15)	Common Equity		04/06/22	123		123		83		0.00
						1,303		1,258		0.07
Electrical Equipment
Sparkstone Electrical Group	(6) (14) (15)	Common Equity		10/15/24	1,500		150		150		0.01
Food Products
Pet Holdings, Inc. (Brightpet)	(6) (14) (15)	Common Equity		03/22/21	17,543		2,013		1,028		0.06
Health Care Providers & Services
mPulse Mobile, Inc.	(6) (14) (15)	Common Equity		12/17/21	165,761		1,220		2,117		0.11
SDB Holdco, LLC	(6) (14) (15)	Common Equity		03/29/24	5,460,555		—		—		—
Suveto Buyer, LLC	(6) (12) (14) (15)	Common Equity		11/19/21	19,257		1,926		1,870		0.10
Vardiman Black Holdings, LLC	(6) (15)	Preferred Equity	6.00% PIK	03/29/24	2,649,446		1,809		923		0.05
						4,955		4,910		0.27
Insurance Services
Amerilife Holdings, LLC	(6) (14) (15)	Common Equity		09/01/22	908		25		54		0.00
Frisbee Holdings, LP (Fetch)	(6) (14) (15)	Common Equity		10/31/22	21,744		277		350		0.02
Integrity Marketing Acquisition, LLC	(6) (15)	Preferred Equity	10.50%	12/21/21	3,250,000		4,402		4,323		0.23
						4,704		4,727		0.26
IT Services
CSC Thrive Holdings, LP (Thrive Networks)	(6) (14) (15)	Common Equity		03/01/21	162,309		421		1,082		0.06
Help HP SCF Investor, LP (Help/Systems)	(12) (14) (15)	Common Equity		05/12/21	9,619,564		12,461		17,193		0.93
Recovery Point Systems, Inc.	(6) (14) (15)	Common Equity		03/05/21	1,000,000		1,000		570		0.03
						13,882		18,845		1.02
Professional Services
Abacus Data Holdings, Inc. (AbacusNext)	(6) (14) (15)	Common Equity		02/09/24	67,388		2,981		1,571		0.09
Verdantas, LLC	(6) (14) (15)	Common Equity		05/03/24	4,780		5		6		0.00
Verdantas, LLC	(6) (15)	Preferred Equity	10.00%	05/03/24	473,220		506		572		0.03
						3,492		2,149		0.12
Real Estate Management & Development
Pritchard Industries, LLC	(6) (14) (15)	Common Equity		10/13/21	1,882,739		1,937		1,770		0.10

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Software
Diligent Corporation	(6) (15)	Preferred Equity	10.50%	04/05/21		5,000		7,037			7,110			0.39
Fullsteam Operations, LLC	(6) (14) (15)	Common Equity		11/27/23		2,966		100			239			0.01
Knockout Intermediate Holdings I, Inc.	(6) (15)	Preferred Equity	11.75%	06/25/22		2,790		3,668			3,784			0.21
Reorganized Mobileum Grandparent, LLC	(6) (14) (15)	Common Equity		09/12/24		25,375		—			—			—
Revalize, Inc.	(6) (15)	Preferred Equity	S +	10.00%	12/14/21		2,255		3,196			3,272			0.18
Reveal Data Solutions	(6) (14) (15)	Common Equity		08/29/23		477,846		621			783			0.04
RSK Holdings, Inc. (Riskonnect)	(6) (15)	Preferred Equity	S +	10.50%	07/07/22		1,012,200		1,423			1,478			0.08
										16,045			16,666			0.90
Total Equity Investments										$54,683			$58,391			3.17%
Total Portfolio Investments										$3,813,127			$3,791,494			205.82%

Cash and Cash Equivalents
J.P. Morgan US Government Money Market Fund	8,976	8,976	0.49
Cash	63,396	63,396	3.44%
Total Cash and Cash Equivalents	$72,372	$72,372	3.93%
Total Portfolio Investments, Cash and Cash Equivalents	$3,885,499	$3,863,866	209.75%

(1)

Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2024 the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2024, the Company is not an “affiliated person” of any of its portfolio companies.

(2)

Unless otherwise indicated, the Company’s investments are pledged as collateral supporting the amounts outstanding under the Truist Credit Facility (as defined below). See Note 6 “Debt”.

(3)

Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either CORRA ("C") or EURIBOR ("E") or SOFR ("S") or SONIA ("SA") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2024. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2024. As of December 31, 2024, the reference rates for our variable rate loans were the C at 3.32%, 1-month E at 2.85%, 1-month S at 4.33%, 3-month S at 4.31%, 6-month S at 4.25%, SA at 4.70% and the P at 7.50%.

(4)

(5)

The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

(6)

(7)

Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”.

(8)

Loan includes interest rate floor of 1.00%.

(9)

Loan includes interest rate floor of 0.75%.

(10)

Loan includes interest rate floor of 0.50%.

(11)

The investment includes an exit fee that is receivable upon certain conditions being met. See Note 2 "Significant Accounting Policies".

(12)

The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets represented 7.63% of total assets as calculated in accordance with regulatory requirements.

(13)

Investment was on non-accrual status as of December 31, 2024.

(14)

Non-income producing security.

(15)

Securities exempt from registration under the Securities Act of 1933, as amended and may be deemed to be “restricted securities”. As of December 31, 2024, the aggregate fair value of these securities is$58,391 or 3.17% of the Company’s net assets. The initial acquisition dates have been included for such securities.

(16)

Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, result from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of December 31, 2024:

Consolidated Schedule of Investments

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
First Lien Debt
48Forty Solutions, LLC	Revolver	11/30/2029	$1,547	$(548)
ARI Network Services, Inc.	Revolver	8/28/2026	1,841	(7)
AWP Group Holdings, Inc.	Delayed Draw Term Loan	8/23/2026	1,284	—
AWP Group Holdings, Inc.	Revolver	12/23/2030	750	—
Abacus Data Holdings, Inc. (AbacusNext)	Revolver	3/10/2027	1,400	—
Accordion Partners, LLC	Delayed Draw Term Loan	11/15/2026	4,565	(22)
Accordion Partners, LLC	Revolver	11/17/2031	3,043	(30)
Advarra Holdings, Inc.	Delayed Draw Term Loan	9/14/2026	41	—
Alert Media, Inc.	Revolver	4/12/2027	4,266	(62)
Amerilife Holdings, LLC	Delayed Draw Term Loan	6/17/2026	1,335	—
Amerilife Holdings, LLC	Revolver	8/31/2028	437	—
Answer Acquisition, LLC	Revolver	12/30/2026	1,249	(8)
Any Hour, LLC	Delayed Draw Term Loan	5/23/2026	6,255	(66)
Any Hour, LLC	Revolver	5/23/2030	1,801	(19)
Apex Service Partners, LLC	Revolver	10/24/2029	932	—
Apollo Acquisition, Inc.	Delayed Draw Term Loan	12/30/2026	6,094	(30)
Apollo Acquisition, Inc.	Revolver	12/30/2030	2,437	(24)
Appfire Technologies, LLC	Delayed Draw Term Loan	3/31/2025	569	—
Appfire Technologies, LLC	Delayed Draw Term Loan	6/28/2026	4,005	—
Appfire Technologies, LLC	Revolver	3/9/2028	155	—
Applitools, Inc.	Revolver	5/25/2028	433	(4)
Aptean, Inc.	Delayed Draw Term Loan	1/30/2026	537	(1)
Aptean, Inc.	Revolver	1/30/2031	984	(1)
Arcoro Holdings Corp.	Revolver	3/28/2030	1,957	(14)
Artifact Bidco, Inc.	Delayed Draw Term Loan	5/22/2027	7,759	—
Artifact Bidco, Inc.	Revolver	7/26/2030	5,542	—
Ascend Partner Services, LLC	Delayed Draw Term Loan	8/9/2026	8,418	—
Ascend Partner Services, LLC	Revolver	8/11/2031	673	—
Assembly Intermediate, LLC	Revolver	10/19/2027	2,074	—
Associations, Inc.	Delayed Draw Term Loan	7/3/2028	705	—
Associations, Inc.	Revolver	7/3/2028	339	—
Atlas Us Finco, Inc.	Revolver	12/9/2028	186	—
AuditBoard, Inc.	Delayed Draw Term Loan	7/12/2026	10,571	—
AuditBoard, Inc.	Revolver	7/14/2031	4,229	—
Avalara, Inc.	Revolver	10/19/2028	1,040	—
Bottomline Technologies, Inc.	Revolver	5/15/2028	267	—
Bradyplus Holdings, LLC	Delayed Draw Term Loan	10/31/2025	184	—
Bridgepointe Technologies, LLC	Delayed Draw Term Loan	6/3/2026	1,578	(18)
Bullhorn, Inc.	Delayed Draw Term Loan	5/11/2026	386	—
Bullhorn, Inc.	Revolver	10/1/2029	717	—
CLEO Communications Holding, LLC	Revolver	6/9/2027	12,502	—
COP Collisionright Parent, LLC	Delayed Draw Term Loan	1/29/2026	1,842	(22)
COP Collisionright Parent, LLC	Revolver	1/29/2030	884	(10)
CRCI Longhorn Holdings, Inc.	Delayed Draw Term Loan	8/27/2026	2,471	—
CRCI Longhorn Holdings, Inc.	Revolver	8/27/2031	906	—

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Caerus US 1, Inc.	Revolver	5/25/2029	1,083	(33)
Carr, Riggs and Ingram Capital, LLC	Delayed Draw Term Loan	11/18/2026	2,188	(11)
Carr, Riggs and Ingram Capital, LLC	Revolver	11/18/2031	875	(9)
Catalis Intermediate, Inc.	Revolver	8/4/2027	2,778	(42)
Cerity Partners, LLC	Delayed Draw Term Loan	6/7/2026	1,141	—
Cerity Partners, LLC	Revolver	7/30/2029	236	—
Chase Intermediate, LLC	Delayed Draw Term Loan	8/31/2025	6,276	(9)
Chase Intermediate, LLC	Revolver	10/30/2028	530	—
Citrin Cooperman Advisors, LLC	Delayed Draw Term Loan	12/13/2025	1,263	—
ComPsych Investment Corp.	Delayed Draw Term Loan	7/23/2027	4,000	—
Consor Intermediate II, LLC	Delayed Draw Term Loan	5/10/2026	4,577	(26)
Consor Intermediate II, LLC	Revolver	5/12/2031	1,220	(7)
Coupa Holdings, LLC	Delayed Draw Term Loan	8/27/2025	1,085	(5)
Coupa Holdings, LLC	Revolver	2/27/2029	831	(4)
Cyara AcquisitionCo, LLC	Revolver	6/28/2029	313	—
Diligent Corporation	Delayed Draw Term Loan	4/30/2026	4,118	—
Diligent Corporation	Revolver	8/2/2030	2,745	—
Drivecentric Holdings, LLC	Revolver	8/15/2031	3,529	(3)
Dwyer Instruments, Inc.	Delayed Draw Term Loan	11/20/2026	505	(2)
Dwyer Instruments, Inc.	Revolver	7/20/2029	1,387	—
E-Discovery AcquireCo, LLC	Revolver	8/29/2029	2,384	(10)
EVDR Purchaser, Inc.	Delayed Draw Term Loan	8/14/2025	5,881	—
EVDR Purchaser, Inc.	Revolver	2/14/2031	2,940	—
Eclipse Buyer, Inc.	Delayed Draw Term Loan	9/6/2026	719	—
Eclipse Buyer, Inc.	Revolver	9/6/2031	365	—
Encore Holdings, LLC	Delayed Draw Term Loan	10/31/2026	126	(1)
Encore Holdings, LLC	Delayed Draw Term Loan	12/20/2026	2,500	(6)
Encore Holdings, LLC	Revolver	11/23/2027	539	(2)
Energy Labs Holdings Corp.	Delayed Draw Term Loan	5/24/2026	477	(4)
Energy Labs Holdings Corp.	Revolver	4/7/2028	222	(3)
Essential Services Holding Corporation	Delayed Draw Term Loan	6/17/2026	4,773	—
Essential Services Holding Corporation	Revolver	6/17/2030	2,983	—
Everbridge Holdings, LLC	Delayed Draw Term Loan	7/2/2026	6,783	—
Everbridge Holdings, LLC	Revolver	7/2/2031	4,463	—
Excelitas Technologies Corp.	Delayed Draw Term Loan	5/1/2025	44	—
Excelitas Technologies Corp.	Delayed Draw Term Loan	5/1/2026	2,000	(19)
Excelitas Technologies Corp.	Revolver	8/14/2028	131	(1)
FLS Holding, Inc.	Revolver	12/17/2027	901	(96)
FMG Suite Holdings, LLC	Revolver	10/30/2026	2,319	(18)
FORTIS Solutions Group, LLC	Delayed Draw Term Loan	6/24/2025	688	—
FORTIS Solutions Group, LLC	Revolver	10/15/2027	1,754	—
FPG Intermediate Holdco, LLC	Delayed Draw Term Loan	12/31/2025	6	—
Formstack Acquisition Co	Delayed Draw Term Loan	3/30/2026	3,273	(21)
Formstack Acquisition Co	Revolver	3/28/2030	1,969	(12)

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Foundation Risk Partners Corp.	Revolver	10/29/2029	6,709	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	8/25/2025	4,083	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	2/23/2026	807	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	5/1/2026	2,250	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	6/30/2026	250	—
Fullsteam Operations, LLC	Revolver	11/27/2029	608	—
GC Waves Holdings, Inc.	Delayed Draw Term Loan	10/4/2026	3,398	(26)
GC Waves Holdings, Inc.	Revolver	10/4/2030	331	(2)
GI DI Cornfield Acquisition, LLC	Delayed Draw Term Loan	5/31/2026	15,667	(152)
GPS Merger Sub, LLC	Delayed Draw Term Loan	10/2/2026	1,274	—
GPS Merger Sub, LLC	Revolver	10/2/2029	1,019	—
GS AcquisitionCo, Inc.	Delayed Draw Term Loan	3/26/2026	51	—
GS AcquisitionCo, Inc.	Revolver	5/25/2028	2,470	—
Galway Borrower, LLC	Delayed Draw Term Loan	2/6/2026	1,257	—
Galway Borrower, LLC	Revolver	9/29/2028	2,029	—
Gateway US Holdings, Inc.	Revolver	9/22/2028	30	—
Granicus, Inc.	Delayed Draw Term Loan	1/17/2026	1,955	(2)
Granicus, Inc.	Revolver	1/17/2031	1,800	—
GraphPad Software, LLC	Delayed Draw Term Loan	6/28/2026	7,184	—
GraphPad Software, LLC	Revolver	6/30/2031	2,993	—
Ground Penetrating Radar Systems, LLC	Delayed Draw Term Loan	4/2/2027	7,733	—
Ground Penetrating Radar Systems, LLC	Revolver	4/2/2031	2,279	—
HSI Halo Acquisition, Inc.	Delayed Draw Term Loan	6/28/2026	2,685	—
HSI Halo Acquisition, Inc.	Revolver	6/28/2030	2,165	—
Heartland Veterinary Partners, LLC	Revolver	12/10/2026	375	—
Helios Service Partners, LLC	Delayed Draw Term Loan	2/10/2025	5,193	(36)
Helios Service Partners, LLC	Revolver	3/19/2027	1,290	—
Hercules Borrower, LLC	Delayed Draw Term Loan	4/5/2026	4,519	(14)
Hercules Borrower, LLC	Delayed Draw Term Loan	4/17/2025	2,176	(670)
Higginbotham Insurance Agency, Inc.	Delayed Draw Term Loan	3/27/2026	5,655	(24)
High Street Buyer, Inc.	Delayed Draw Term Loan	3/11/2026	7,587	(25)
High Street Buyer, Inc.	Revolver	4/16/2027	2,136	—
Hootsuite, Inc.	Revolver	5/22/2030	2,500	(22)
Hyland Software, Inc.	Revolver	9/19/2029	1,879	—
IG Investment Holdings, LLC	Revolver	9/22/2028	1,211	(11)
Icefall Parent, Inc.	Revolver	1/25/2030	507	(8)
Imagine 360, LLC	Delayed Draw Term Loan	9/20/2026	1,718	—
Imagine 360, LLC	Revolver	10/2/2028	1,064	—
Inszone Mid, LLC	Delayed Draw Term Loan	11/10/2025	1,082	—
Inszone Mid, LLC	Delayed Draw Term Loan	7/24/2026	10,025	—
Inszone Mid, LLC	Revolver	11/12/2029	1,569	—
Integrity Marketing Acquisition, LLC	Revolver	8/25/2028	434	—
Invictus Buyer, LLC	Delayed Draw Term Loan	6/3/2026	1,688	(5)
Invictus Buyer, LLC	Revolver	6/3/2031	625	(2)

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Iris Buyer, LLC	Delayed Draw Term Loan	4/2/2025	340	—
Iris Buyer, LLC	Revolver	10/2/2029	1,001	—
KENG Acquisition, Inc.	Delayed Draw Term Loan	8/1/2025	1,346	(7)
KENG Acquisition, Inc.	Delayed Draw Term Loan	7/17/2026	1,465	(7)
KENG Acquisition, Inc.	Revolver	8/1/2029	878	(4)
Kaseya, Inc.	Delayed Draw Term Loan	6/23/2025	637	—
Kaseya, Inc.	Revolver	6/25/2029	642	—
LJ Avalon Holdings, LLC	Delayed Draw Term Loan	10/1/2025	1,339	—
LJ Avalon Holdings, LLC	Revolver	2/1/2029	675	—
LeadVenture, Inc.	Delayed Draw Term Loan	8/28/2026	826	(3)
LegitScript, LLC	Revolver	6/24/2028	2,833	—
Lightspeed Buyer, Inc.	Delayed Draw Term Loan	6/1/2025	545	—
Lightspeed Buyer, Inc.	Revolver	2/3/2027	146	—
LogRhythm, Inc.	Revolver	7/2/2029	909	(16)
MAI Capital Management Intermediate, LLC	Delayed Draw Term Loan	8/29/2026	1,869	—
MAI Capital Management Intermediate, LLC	Revolver	8/29/2031	894	—
MHE Intermediate Holdings, LLC	Revolver	7/21/2027	2,000	—
MRI Software, LLC	Delayed Draw Term Loan	9/4/2026	34	—
MRI Software, LLC	Revolver	2/10/2027	2,174	(2)
Magneto Components Buyco, LLC	Delayed Draw Term Loan	6/5/2025	3,035	(21)
Magneto Components Buyco, LLC	Revolver	12/5/2029	2,529	(17)
Magnolia Wash Holdings	Revolver	7/14/2028	71	(7)
Majesco	Revolver	9/21/2027	1,575	—
Mantech International CP	Delayed Draw Term Loan	6/14/2025	636	—
Mantech International CP	Revolver	9/14/2028	507	—
Mobile Communications America, Inc.	Delayed Draw Term Loan	10/16/2025	1,553	—
Mobile Communications America, Inc.	Revolver	10/16/2029	720	—
Model N, Inc.	Delayed Draw Term Loan	6/26/2026	3,265	—
Model N, Inc.	Revolver	6/27/2031	1,741	—
Montana Buyer, Inc.	Revolver	7/22/2028	812	—
NSi Holdings, Inc.	Delayed Draw Term Loan	11/15/2026	1,316	(6)
NSi Holdings, Inc.	Revolver	11/15/2031	1,316	(13)
Nasuni Corporation	Revolver	9/10/2030	3,017	—
Netwrix Corporation And Concept Searching, Inc.	Revolver	6/11/2029	431	(3)
Oak Purchaser, Inc.	Delayed Draw Term Loan	2/1/2025	878	(8)
Oak Purchaser, Inc.	Revolver	4/28/2028	372	(3)
Optimizely North America, Inc.	Revolver	10/30/2031	1,236	(12)
PDFTron Systems, Inc.	Revolver	7/15/2026	5,133	(6)
PDI TA Holdings, Inc.	Delayed Draw Term Loan	2/1/2026	2,301	(12)
PDI TA Holdings, Inc.	Revolver	2/3/2031	2,280	(12)
PMA Parent Holdings, LLC	Revolver	1/31/2031	214	(3)
PT Intermediate Holdings III, LLC	Delayed Draw Term Loan	4/8/2026	2,937	—
Pareto Health Intermediate Holdings, Inc.	Delayed Draw Term Loan	6/20/2026	5,602	(28)
Pareto Health Intermediate Holdings, Inc.	Revolver	6/1/2029	792	—

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Patriot Growth Insurance Services, LLC	Revolver	10/16/2028	2,243	—
Peter C. Foy & Associates Insurance Services, LLC	Delayed Draw Term Loan	4/23/2026	269	(1)
Peter C. Foy & Associates Insurance Services, LLC	Revolver	11/1/2027	832	—
Pound Bidco, Inc.	Delayed Draw Term Loan	2/1/2027	1,631	(4)
Pound Bidco, Inc.	Delayed Draw Term Loan	2/1/2027	59	—
Pound Bidco, Inc.	Revolver	2/1/2027	1,163	(3)
Procure Acquireco, Inc. (Procure Analytics)	Delayed Draw Term Loan	10/31/2026	700	(3)
Procure Acquireco, Inc. (Procure Analytics)	Revolver	12/20/2028	238	—
Project Accelerate Parent, LLC	Revolver	2/24/2031	1,250	—
Project Boost Purchaser, LLC	Revolver	5/2/2028	273	—
Project Potter Buyer, LLC	Revolver	4/23/2026	1,173	—
Promptcare Infusion Buyer, Inc.	Delayed Draw Term Loan	10/19/2025	1,389	(18)
Pye-Barker Fire & Safety, LLC	Delayed Draw Term Loan	5/24/2026	6,778	—
Pye-Barker Fire & Safety, LLC	Revolver	5/24/2030	3,189	—
RFS Opco, LLC	Revolver	4/4/2029	410	(2)
Randy's Holdings, Inc.	Delayed Draw Term Loan	11/1/2025	1,580	—
Randy's Holdings, Inc.	Revolver	11/1/2029	594	—
Raptor Merger Sub Debt, LLC	Revolver	4/1/2029	1,953	(7)
Recovery Point Systems, Inc.	Revolver	8/12/2026	4,000	—
Redwood Services Group, LLC	Delayed Draw Term Loan	2/5/2026	151	(1)
Revalize, Inc.	Revolver	4/15/2027	19	(1)
Ridge Trail US Bidco, Inc.	Delayed Draw Term Loan	8/30/2027	8,268	(22)
Ridge Trail US Bidco, Inc.	Revolver	3/31/2031	2,012	(5)
Riskonnect Parent, LLC	Delayed Draw Term Loan	3/1/2026	1,264	(10)
Riskonnect Parent, LLC	Revolver	12/7/2028	915	(7)
RoadOne IntermodaLogistics	Revolver	12/29/2028	255	(6)
Routeware, Inc.	Delayed Draw Term Loan	9/18/2026	1,477	—
Routeware, Inc.	Revolver	9/18/2031	341	—
Runway Bidco, LLC	Delayed Draw Term Loan	12/17/2026	2,715	(13)
Runway Bidco, LLC	Revolver	12/17/2031	1,357	(13)
SV Newco 2, Inc.	Delayed Draw Term Loan	5/31/2026	14,319	(113)
SV Newco 2, Inc.	Revolver	6/2/2031	8,591	(68)
Securonix, Inc.	Revolver	4/5/2028	3,697	(327)
Sherlock Buyer Corp.	Revolver	12/8/2027	1,286	—
Smarsh, Inc.	Delayed Draw Term Loan	2/18/2025	536	—
Smarsh, Inc.	Revolver	2/16/2029	161	—
Sonny's Enterprises, LLC	Delayed Draw Term Loan	6/5/2026	1,302	(42)
Spark Buyer, LLC	Delayed Draw Term Loan	10/15/2026	875	(6)
Spark Buyer, LLC	Revolver	10/15/2031	438	(6)
Spectrum Automotive Holdings Corp.	Delayed Draw Term Loan	3/24/2026	8,432	(47)
Spectrum Automotive Holdings Corp.	Revolver	6/29/2027	881	(5)
Stepping Stones Healthcare Services, LLC	Delayed Draw Term Loan	4/25/2026	1,125	(3)
Stepping Stones Healthcare Services, LLC	Revolver	12/30/2026	625	—
Superman Holdings, LLC	Delayed Draw Term Loan	8/28/2026	6,552	—

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Superman Holdings, LLC	Revolver	8/29/2031	2,901	—
Surewerx Purchaser III, Inc.	Delayed Draw Term Loan	12/28/2025	1,128	—
Surewerx Purchaser III, Inc.	Revolver	12/28/2028	341	—
Suveto	Revolver	9/9/2027	1,231	(12)
Suveto Buyer, LLC	Delayed Draw Term Loan	11/15/2026	240	(1)
Sweep Purchaser, LLC	Revolver	6/30/2027	1,406	—
Tamarack Intermediate, LLC	Revolver	3/13/2028	900	—
Tank Holding Corp.	Delayed Draw Term Loan	11/22/2025	73	—
Tank Holding Corp.	Revolver	3/31/2028	800	(16)
Thrive Buyer, Inc. (Thrive Networks)	Revolver	1/22/2027	661	—
Tidi Legacy Products, Inc.	Delayed Draw Term Loan	6/19/2025	494	(1)
Tidi Legacy Products, Inc.	Revolver	12/19/2029	356	(1)
Transit Technologies, LLC	Delayed Draw Term Loan	8/20/2026	2,841	—
Transit Technologies, LLC	Revolver	8/20/2030	1,704	—
Trintech, Inc.	Revolver	7/25/2029	2,092	(31)
Triple Lift, Inc.	Revolver	5/5/2028	4,000	(171)
Trunk Acquisition, Inc.	Delayed Draw Term Loan	12/20/2026	755	(4)
Trunk Acquisition, Inc.	Revolver	2/19/2026	857	(4)
Two Six Labs, LLC	Delayed Draw Term Loan	10/9/2025	2,200	(6)
Two Six Labs, LLC	Revolver	8/20/2027	2,134	(6)
UHY Advisors, Inc.	Delayed Draw Term Loan	11/22/2026	2,208	(11)
UHY Advisors, Inc.	Revolver	11/21/2031	584	(6)
United Flow Technologies Intermediate Holdco II, LLC	Delayed Draw Term Loan	6/21/2026	4,465	—
United Flow Technologies Intermediate Holdco II, LLC	Revolver	6/21/2030	990	—
UpStack, Inc.	Delayed Draw Term Loan	8/23/2026	3,750	—
UpStack, Inc.	Revolver	8/25/2031	1,275	—
V Global Holdings, LLC	Revolver	12/22/2025	279	(14)
VRC Companies, LLC	Revolver	6/29/2027	1,653	—
Vardiman Black Holdings, LLC	Delayed Draw Term Loan	3/29/2026	87	—
Vehlo Purchaser, LLC	Delayed Draw Term Loan	10/5/2025	14,495	(91)
Vehlo Purchaser, LLC	Revolver	5/24/2028	143	(1)
Vensure Employer Services, Inc.	Delayed Draw Term Loan	9/27/2026	1,719	—
Verdantas, LLC	Delayed Draw Term Loan	11/8/2026	2,500	(18)
Verdantas, LLC	Revolver	5/6/2030	1,754	(18)
Vertex Service Partners, LLC	Delayed Draw Term Loan	10/1/2026	734	(3)
Vertex Service Partners, LLC	Revolver	11/8/2030	53	—
Vessco Midco Holdings, LLC	Delayed Draw Term Loan	7/24/2026	2,750	—
Vessco Midco Holdings, LLC	Revolver	7/24/2031	1,244	—
Victors Purchaser, LLC	Delayed Draw Term Loan	8/15/2026	1,213	—
Victors Purchaser, LLC	Revolver	8/15/2031	570	—
World Insurance Associates, LLC	Revolver	4/3/2028	1,269	(28)
YI, LLC	Delayed Draw Term Loan	6/1/2025	1,178	—

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
YI, LLC	Revolver	12/3/2029	883	—
Zarya Intermediate, LLC	Revolver	7/1/2027	3,649	(4)
iCIMS, Inc.	Revolver	8/18/2028	36	—
mPulse Mobile, Inc.	Revolver	12/17/2027	1,734	(22)
Total First Lien Debt Unfunded Commitments			$564,839	$(3,621)
Total Unfunded Commitments			$564,839	$(3,621)

Additional Information

Interest Rate Swaps(a)(b)(c)
Counterparty	HedgedInstrument	CompanyReceives	CompanyPays	Maturity Date	NotionalAmount	Fair Value	UpfrontPayments/Receipts	Change inUnrealizedAppreciation/(Depreciation)
BNP Paribas	2029 Notes	6.41%	S + 2.37%	5/17/2029	350,000	445	—	445

(a)

Contains a variable rate structure. Bears interest at a rate determined by SOFR.

(b)

Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedging item within interest expense.

(c)

For further details, see Note 6 “Debt” to our consolidated financial statements included in this report.

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