Morgan Stanley Direct Lending Fund

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

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

Mar 31, 2026 · Filed May 7, 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

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
AA&D Midco, Inc.	(6) (7) (8) (10)	First Lien Debt	S +	4.75%	8.40%	11/29/2030	10,569		$10,469		$10,463		0.62%
AA&D Midco, Inc.	(6) (7) (10)	First Lien Debt	S +	4.75%	8.40%	11/29/2030	1,664		1,648		1,648		0.10
AA&D Midco, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.40%	11/29/2030	581		566		565		0.03
Jonathan Acquisition Company	(6) (9)	First Lien Debt	S +	4.50%	8.20%	11/12/2029	2,666		2,630		2,619		0.15
Jonathan Acquisition Company	(6) (9) (17)	First Lien Debt	P +	3.50%	10.25%	05/11/2029	33		28		27		0.00
ManTech International CP	(6) (8) (10)	First Lien Debt	S +	4.50%	8.17%	09/14/2029	4,122		4,119		4,122		0.24
ManTech International CP	(6) (10)	First Lien Debt	S +	4.50%	8.17%	09/14/2029	59		58		59		0.00
ManTech International CP	(6) (10) (17)	First Lien Debt	P +	3.50%	10.25%	09/14/2028	—		—		—		0.00
Two Six Labs, LLC	(6) (7) (8) (10)	First Lien Debt	S +	5.25%	8.95%	08/20/2027	36,658		36,412		36,585		2.16
Two Six Labs, LLC	(6) (10)	First Lien Debt	S +	5.25%	8.95%	08/20/2027	6,372		6,326		6,359		0.38
Two Six Labs, LLC	(6) (10) (17)	First Lien Debt	S +	5.25%	8.95%	08/20/2027	—		(10)		(4)		0.00
Zenith Acquisitionco, LLC	(6) (7) (11)	First Lien Debt	S +	4.50%	8.18%	01/13/2033	1,379		1,373		1,373		0.08
Zenith Acquisitionco, LLC	(6) (11) (17)	First Lien Debt	S +	4.50%	8.18%	01/13/2033	32		30		30		0.00
Zenith Acquisitionco, LLC	(6) (11) (17)	First Lien Debt	S +	4.50%	8.18%	01/13/2033	—		(1)		(1)		0.00
								63,648		63,845		3.78
Air Freight & Logistics
RoadOne IntermodaLogistics	(6) (9)	First Lien Debt	S +	6.75%	10.45%	12/29/2028	1,618		1,592		1,537		0.09
RoadOne IntermodaLogistics	(6) (9)	First Lien Debt	S +	6.75%	10.45%	12/29/2028	148		146		141		0.01
RoadOne IntermodaLogistics	(6) (9) (17)	First Lien Debt	S +	6.75%	10.45%	12/29/2028	295		290		278		0.02
								2,028		1,956		0.12
Automobile Components
Continental Acquisition Holdings, Inc.	(6) (9) (12)	First Lien Debt	S +	7.00% PIK	10.85%	07/20/2028	6,473		6,415		2,806		0.17
OEConnection, LLC	(6) (11)	First Lien Debt	S +	4.50%	8.18%	12/23/2032	1,493		1,486		1,459		0.09
OEConnection, LLC	(6) (11) (17)	First Lien Debt	S +	4.50%	8.18%	12/23/2032	—		(2)		(20)		0.00
OEConnection, LLC	(6) (11) (17)	First Lien Debt	S +	4.50%	8.18%	12/23/2032	—		(1)		(5)		0.00
PAI Holdco, Inc.	(6) (9)	Second Lien Debt	S +	7.50% (incl. 2.00% PIK)	11.32%	10/30/2028	27,847		27,596		23,222		1.37
Randy's Holdings, Inc.	(6) (7) (8) (9)	First Lien Debt	S +	5.00%	8.67%	11/01/2029	7,208		7,084		7,117		0.42
Randy's Holdings, Inc.	(6) (9) (17)	First Lien Debt	S +	5.00%	8.67%	11/01/2029	2,149		2,092		2,087		0.12
Randy's Holdings, Inc.	(6) (9) (17)	First Lien Debt	S +	5.00%	8.67%	11/01/2029	45		31		34		0.00
Sonny's Enterprises, LLC	(6) (7) (9)	First Lien Debt	S +	5.50%	9.31%	08/05/2028	44,960		44,654		43,725		2.59
Sonny's Enterprises, LLC	(6) (9)	First Lien Debt	S +	5.50%	9.31%	08/05/2028	112		110		108		0.01
Spectrum Automotive Holdings Corp.	(6) (7) (8) (10)	First Lien Debt	S +	5.25%	8.92%	06/29/2028	22,870		22,737		22,870		1.35

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Spectrum Automotive Holdings Corp.	(6) (10) (17)	First Lien Debt	S +	5.25%	8.92%	06/29/2028	15,816		15,686		15,816		0.94
Spectrum Automotive Holdings Corp.	(6) (10) (17)	First Lien Debt	S +	5.25%	8.92%	06/29/2027	—		(3)		—		0.00
								127,885		119,219		7.05
Automobiles
COP Collisionright Parent, LLC	(6) (7) (8) (9)	First Lien Debt	S +	4.75%	8.42%	01/29/2030	8,971		8,860		8,903		0.53
COP Collisionright Parent, LLC	(6) (9) (17)	First Lien Debt	S +	4.75%	8.42%	01/29/2030	5,953		5,839		5,837		0.35
COP Collisionright Parent, LLC	(6) (9) (17)	First Lien Debt	S +	4.75%	8.42%	01/29/2030	202		186		191		0.01
Drivecentric Holdings, LLC	(6) (10)	First Lien Debt	S +	4.50%	8.19%	08/15/2031	26,596		26,378		26,596		1.57
Drivecentric Holdings, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.19%	08/15/2031	—		(1)		—		0.00
Drivecentric Holdings, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.19%	08/15/2031	—		(27)		—		0.00
LeadVenture, Inc.	(6) (7) (10)	First Lien Debt	S +	5.00%	8.70%	06/23/2032	8,787		8,666		8,618		0.51
LeadVenture, Inc.	(6) (10) (17)	First Lien Debt	S +	5.00%	8.70%	06/23/2032	685		669		653		0.04
LeadVenture, Inc.	(6) (10) (17)	First Lien Debt	S +	5.00%	8.70%	06/23/2032	38		27		22		0.00
Vehlo Purchaser, LLC	(6) (8) (10)	First Lien Debt	S +	5.50%	9.17%	05/24/2028	4,065		4,041		3,994		0.24
Vehlo Purchaser, LLC	(6) (10)	First Lien Debt	S +	5.50%	9.17%	05/24/2028	15,474		15,352		15,203		0.90
Vehlo Purchaser, LLC	(6) (10) (17)	First Lien Debt	S +	5.50%	9.17%	05/24/2028	—		(3)		(9)		0.00
								69,987		70,008		4.14
Banks
Computer Services, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.20%	11/17/2031	2,251		2,240		2,222		0.13
Computer Services, Inc.	(6) (9) (17)	First Lien Debt	S +	4.50%	8.20%	11/17/2031	—		(2)		(13)		0.00
								2,238		2,209		0.13
Beverages
Vamos Bidco, Inc.	(6) (8) (11)	First Lien Debt	S +	4.75%	8.45%	01/30/2032	5,359		5,312		5,225		0.31
Vamos Bidco, Inc.	(6) (11) (17)	First Lien Debt	S +	4.75%	8.45%	01/30/2032	—		(9)		(56)		0.00
Vamos Bidco, Inc.	(6) (11) (17)	First Lien Debt	S +	4.75%	8.45%	01/30/2032	—		(6)		(17)		0.00
								5,297		5,152		0.30
Building Products
Project Potter Buyer, LLC	(6) (8) (9)	First Lien Debt	S +	5.25%	8.95%	04/23/2027	14,924		14,920		14,907		0.88
Project Potter Buyer, LLC	(6) (9) (17)	First Lien Debt	S +	5.25%	8.95%	04/23/2027	—		—		(1)		0.00
								14,920		14,906		0.88
Chemicals
Tank Holding Corp.	(7) (8) (10)	First Lien Debt	S +	5.75%	9.55%	03/31/2028	15,355		15,222		13,660		0.81
Tank Holding Corp.	(10)	First Lien Debt	S +	5.75%	9.55%	03/31/2028	481		473		429		0.03
Tank Holding Corp.	(10) (17)	First Lien Debt	S +	5.75%	9.55%	03/31/2028	—		(5)		(88)		(0.01)
V Global Holdings, LLC	(6) (7) (10)	First Lien Debt	S +	6.25% (incl. 3.70% PIK)	10.05%	01/02/2029	4,799		4,762		4,348		0.26
V Global Holdings, LLC	(6) (10) (17)	First Lien Debt	S +	6.25% (incl. 3.70% PIK)	9.53%	01/02/2029	246		243		183		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
									20,695		18,532		1.10
Commercial Services & Supplies
365 Retail Markets, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.16%	12/26/2028		16,710		16,599		16,710		0.99
365 Retail Markets, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.16%	12/26/2028		5,363		5,336		5,363		0.32
Astra Service Partners, LLC	(6) (8) (10)	First Lien Debt	S +	4.50%	8.20%	11/26/2032		4,500		4,467		4,500		0.27
Astra Service Partners, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	11/26/2032		296		290		296		0.02
Atlas US Finco, Inc.	(6) (9) (13)	First Lien Debt	S +	4.75%	8.42%	12/10/2029		13,080		12,932		12,949		0.77
Atlas US Finco, Inc.	(6) (9) (13) (17)	First Lien Debt	S +	4.75%	8.42%	12/11/2028		—		(4)		(6)		0.00
AWP Group Holdings, Inc.	(6) (7) (9)	First Lien Debt	S +	4.50%	8.17%	12/23/2030		7,330		7,151		7,330		0.43
AWP Group Holdings, Inc.	(6) (9) (17)	First Lien Debt	S +	4.50%	8.17%	12/23/2030		1,530		1,511		1,530		0.09
AWP Group Holdings, Inc.	(6) (9) (17)	First Lien Debt	S +	4.50%	8.17%	12/23/2030		513		503		513		0.03
BPG Holdings IV Corp.	(6) (10)	First Lien Debt	S +	7.00% (incl. 5.00% PIK)	10.70%	07/30/2029		11,826		11,384		9,693		0.57
Consor Intermediate II, LLC	(6) (10)	First Lien Debt	S +	4.50%	8.20%	05/12/2031		6,817		6,771		6,817		0.40
Consor Intermediate II, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	05/12/2031		—		(18)		—		0.00
Consor Intermediate II, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	05/12/2031		305		296		305		0.02
CRCI Longhorn Holdings, Inc.	(6) (7) (10)	First Lien Debt	S +	4.75%	8.42%	08/27/2031		9,759		9,679		9,721		0.58
CRCI Longhorn Holdings, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	08/27/2031		—		(10)		(10)		0.00
CRCI Longhorn Holdings, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	08/27/2031		—		(13)		(6)		0.00
Energy Labs Holdings Corp.	(6) (9)	First Lien Debt	S +	5.00%	8.77%	04/07/2028		461		458		452		0.03
Energy Labs Holdings Corp.	(6) (9)	First Lien Debt	S +	5.00%	8.77%	04/07/2028		469		463		457		0.03
Energy Labs Holdings Corp.	(6) (9) (17)	First Lien Debt	S +	5.00%	8.77%	04/07/2028		104		102		100		0.01
Firebird Acquisition Corp, Inc.	(6) (10)	First Lien Debt	S +	5.00% (incl. 2.75% PIK)	8.67%	02/02/2032		5,783		5,759		5,783		0.34
Firebird Acquisition Corp, Inc.	(6) (10) (17)	First Lien Debt	S +	5.00% (incl. 2.75% PIK)	8.67%	02/02/2032		1,853		1,842		1,853		0.11
Firebird Acquisition Corp, Inc.	(6) (10) (17)	First Lien Debt	S +	5.00% (incl. 2.75% PIK)	8.67%	02/02/2032		—		(4)		—		0.00
FLS Holding, Inc.	(6) (9) (13)	First Lien Debt	S +	5.25%	9.10%	12/15/2028		18,641		18,468		15,916		0.94
FLS Holding, Inc.	(6) (9) (13)	First Lien Debt	S +	5.25%	9.10%	12/15/2028		4,371		4,329		3,732		0.22
FLS Holding, Inc.	(6) (9) (13) (17)	First Lien Debt	S +	5.25%	9.10%	12/17/2027		1,780		1,769		1,516		0.09
Hercules Borrower, LLC	(6) (8) (10)	First Lien Debt	S +	4.75%	8.42%	12/15/2028		4,947		4,921		4,897		0.29
Hercules Borrower, LLC	(6) (10)	First Lien Debt	C +	4.75%	7.06%	12/15/2028	C$ 2,985		2,086		2,118		0.13
HSI Halo Acquisition, Inc.	(6) (8) (10)	First Lien Debt	S +	5.00%	8.67%	06/30/2031		13,417		13,309		13,363		0.79
HSI Halo Acquisition, Inc.	(6) (10) (17)	First Lien Debt	S +	5.00%	8.67%	06/30/2031		1,612		1,592		1,599		0.09
HSI Halo Acquisition, Inc.	(6) (10) (17)	First Lien Debt	S +	5.00%	8.67%	06/28/2030		—		(15)		(9)		0.00
Iris Buyer, LLC	(6) (8) (9) (13)	First Lien Debt	S +	5.25%	8.92%	10/02/2030		7,028		6,891		6,976		0.41
Iris Buyer, LLC	(6) (9) (13)	First Lien Debt	S +	5.25%	8.92%	10/02/2030		646		633		641		0.04

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Iris Buyer, LLC	(6) (9) (13) (17)	First Lien Debt	S +	5.25%	8.92%	10/02/2029		—		(16)		(8)		0.00
Procure Acquireco, Inc. (Procure Analytics)	(6) (10)	First Lien Debt	S +	4.75%	8.45%	12/20/2028		3,800		3,764		3,800		0.22
Procure Acquireco, Inc. (Procure Analytics)	(6) (10) (17)	First Lien Debt	S +	4.75%	8.45%	12/20/2028		308		303		308		0.02
Procure Acquireco, Inc. (Procure Analytics)	(6) (10) (17)	First Lien Debt	S +	4.75%	8.45%	12/20/2028		—		(2)		—		0.00
Railpros Parent, LLC	(6) (10)	First Lien Debt	S +	4.25%	7.92%	05/24/2032		11,233		11,131		11,149		0.66
Railpros Parent, LLC	(6) (10) (17)	First Lien Debt	S +	4.25%	7.92%	05/24/2032		1,042		1,022		1,016		0.06
Railpros Parent, LLC	(6) (10) (17)	First Lien Debt	S +	4.25%	7.92%	05/24/2032		—		(15)		(13)		0.00
Routeware, Inc.	(6) (9)	First Lien Debt	S +	5.25%	8.94%	09/18/2031		3,182		3,155		3,142		0.19
Routeware, Inc.	(6) (9) (17)	First Lien Debt	S +	5.25%	8.94%	09/18/2031		347		339		328		0.02
Routeware, Inc.	(6) (9) (17)	First Lien Debt	S +	5.25%	8.94%	09/18/2031		68		65		64		0.00
Sherlock Buyer Corp.	(6) (8) (9)	First Lien Debt	S +	5.75%	9.45%	12/06/2030		10,699		10,593		10,124		0.60
Sherlock Buyer Corp.	(6) (9) (17)	First Lien Debt	S +	5.75%	9.45%	12/07/2029		—		(8)		(69)		0.00
Surewerx Purchaser III, Inc.	(6) (8) (10) (13)	First Lien Debt	S +	5.25%	8.94%	12/28/2029		5,845		5,740		5,844		0.35
Surewerx Purchaser III, Inc.	(6) (10) (13)	First Lien Debt	C +	5.25%	7.51%	12/28/2029	C$ 252		184		181		0.01
Surewerx Purchaser III, Inc.	(6) (10) (13) (17)	First Lien Debt	S +	5.25%	8.94%	12/28/2029		—		(11)		—		0.00
Surewerx Purchaser III, Inc.	(6) (10) (13) (17)	First Lien Debt	S +	5.25%	8.94%	12/28/2028		290		277		290		0.02
Sweep Midco, LLC	(6) (16)	Second Lien Debt				03/12/2034		1,674		836		1,071		0.06
Sweep Midco, LLC	(6) (16)	Second Lien Debt				03/12/2036		4,872		—		1		0.00
Sweep Purchaser, LLC	(6) (9)	First Lien Debt	S +	5.75% PIK	9.53%	06/30/2027		6,847		6,847		6,847		0.41
Sweep Purchaser, LLC	(6) (9)	First Lien Debt	S +	5.75%	9.53%	06/30/2027		3,124		3,124		3,124		0.18
Sweep Purchaser, LLC	(6) (9) (17)	First Lien Debt	S +	5.75%	9.53%	06/30/2027		281		281		281		0.02
Tamarack Intermediate, LLC	(6) (8) (10)	First Lien Debt	S +	5.00%	8.67%	03/12/2029		9,953		9,882		9,903		0.59
Tamarack Intermediate, LLC	(6) (10)	First Lien Debt	S +	5.00%	8.67%	03/12/2029		1,600		1,573		1,579		0.09
Tamarack Intermediate, LLC	(6) (10) (17)	First Lien Debt	S +	5.00%	8.67%	03/12/2029		—		(10)		(9)		0.00
Transit Technologies, LLC	(6) (7) (8) (10)	First Lien Debt	S +	5.00%	8.59%	08/20/2031		10,405		10,317		10,247		0.61
Transit Technologies, LLC	(6) (10) (17)	First Lien Debt	S +	5.00%	8.59%	08/20/2031		994		976		943		0.06
Transit Technologies, LLC	(6) (10) (17)	First Lien Debt	S +	5.00%	8.59%	08/20/2030		—		(12)		(26)		0.00
US Infra Svcs Buyer, LLC	(6) (7) (9)	First Lien Debt	S +	6.75% (incl 5.75% PIK)	10.64%	06/13/2028		14,053		14,006		9,833		0.58
US Infra Svcs Buyer, LLC	(6) (7) (9)	First Lien Debt	S +	6.75% (incl 5.75% PIK)	10.64%	06/13/2028		1,983		1,982		1,388		0.08

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
US Infra Svcs Buyer, LLC	(6) (9) (17)	First Lien Debt	S +	6.75% (incl 5.75% PIK)	10.64%	06/13/2028	2,100		2,100		1,424		0.08
Vensure Employer Services, Inc.	(6) (11)	First Lien Debt	S +	5.00%	8.70%	09/29/2031	10,113		10,030		10,010		0.59
Vensure Employer Services, Inc.	(6) (11) (17)	First Lien Debt	S +	5.00%	8.70%	09/29/2031	—		(3)		(3)		0.00
VRC Companies, LLC	(6) (9)	First Lien Debt	S +	5.50%	8.98%	06/29/2027	71,325		71,047		71,325		4.22
VRC Companies, LLC	(6) (9)	First Lien Debt	S +	5.50%	8.98%	06/29/2027	490		487		490		0.03
VRC Companies, LLC	(6) (9) (17)	First Lien Debt	S +	5.50%	8.98%	06/29/2027	—		(5)		—		0.00
								309,456		299,683		17.73
Construction & Engineering
Arcoro Holdings Corp.	(6) (8) (9)	First Lien Debt	S +	5.50%	9.20%	03/28/2030	12,815		12,629		12,529		0.74
Arcoro Holdings Corp.	(6) (9) (17)	First Lien Debt	S +	5.50%	9.20%	03/28/2030	—		(26)		(44)		0.00
KPSKY Acquisition, Inc.	(6) (10)	First Lien Debt	S +	5.50%	9.27%	10/19/2028	33,085		32,794		30,167		1.78
KPSKY Acquisition, Inc.	(6) (10)	First Lien Debt	S +	5.50%	9.27%	10/19/2028	7,577		7,506		6,909		0.41
LJ Avalon Holdings, LLC	(6) (7) (8) (9)	First Lien Debt	S +	4.50%	8.15%	02/01/2030	6,201		6,124		6,201		0.37
LJ Avalon Holdings, LLC	(6) (9) (17)	First Lien Debt	S +	4.50%	8.15%	02/01/2030	6,605		6,534		6,597		0.39
LJ Avalon Holdings, LLC	(6) (9) (17)	First Lien Debt	S +	4.50%	8.15%	02/01/2029	—		(13)		—		0.00
Superman Holdings, LLC	(6) (8) (10)	First Lien Debt	S +	4.50%	8.20%	08/29/2031	19,797		19,716		19,649		1.16
Superman Holdings, LLC	(6) (7) (10)	First Lien Debt	S +	4.50%	8.20%	08/29/2031	6,488		6,441		6,439		0.38
Superman Holdings, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	08/29/2031	—		(11)		(22)		0.00
								91,694		88,425		5.23
Consumer Staples Distribution & Retail
PDI TA Holdings, Inc.	(6) (10)	First Lien Debt	S +	6.00% (incl. 2.50% PIK)	9.67%	02/03/2031	27,386		27,179		26,773		1.58
PDI TA Holdings, Inc.	(6) (10) (17)	First Lien Debt	S +	6.00% (incl. 2.50% PIK)	9.67%	02/03/2031	2,128		2,112		2,077		0.12
								29,291		28,850		1.71
Containers & Packaging
BP Purchaser, LLC	(6) (10)	First Lien Debt	S +	7.50% (incl. 1.00% PIK)	11.44%	12/11/2028	17,708		17,552		13,877		0.82
FORTIS Solutions Group, LLC	(6) (8) (10)	First Lien Debt	S +	5.50%	9.30%	10/13/2028	26,402		26,172		26,402		1.56
FORTIS Solutions Group, LLC	(6) (10)	First Lien Debt	S +	5.50%	9.30%	10/13/2028	273		271		273		0.02
FORTIS Solutions Group, LLC	(6) (10) (17)	First Lien Debt	S +	5.50%	9.30%	10/15/2027	1,214		1,201		1,214		0.07
								45,196		41,766		2.47
Distributors
ABB Concise Optical Group, LLC	(6) (10)	First Lien Debt	S +	7.50%	11.36%	02/23/2028	17,008		16,842		16,370		0.97
PT Intermediate Holdings III, LLC	(6) (10)	First Lien Debt	S +	4.75% (incl. 1.00% PIK)	8.45%	04/09/2030	42,966		42,683		42,966		2.54
PT Intermediate Holdings III, LLC	(6) (10) (17)	First Lien Debt	S +	4.75% (incl. 1.00% PIK)	8.45%	04/09/2030	—		(3)		—		0.00
								59,522		59,336		3.51

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Diversified Consumer Services
Any Hour, LLC	(6) (11)	First Lien Debt	S +	5.75% (incl. 3.25% PIK)	9.45%	05/23/2030	23,542	23,281	21,118	1.25
Any Hour, LLC	(6) (11)	First Lien Debt	S +	5.75% (incl. 3.25% PIK)	9.45%	05/23/2030	667	660	598	0.04
Any Hour, LLC	(6) (11) (17)	First Lien Debt	S +	5.75% (incl. 3.25% PIK)	9.45%	05/23/2030	3,178	3,142	2,819	0.17
Any Hour, LLC	(6) (11)	Unsecured Debt		13.00% PIK	13.00%	05/23/2031	7,489	7,393	6,668	0.39
Apex Service Partners, LLC	(6) (7) (8) (9)	First Lien Debt	S +	5.00%	8.67%	10/24/2030	30,168	29,779	30,168	1.78
Apex Service Partners, LLC	(6) (9)	First Lien Debt	S +	5.00%	8.67%	10/24/2030	7,184	7,081	7,184	0.42
Apex Service Partners, LLC	(6) (9) (17)	First Lien Debt	S +	5.00%	8.67%	10/24/2029	1,107	1,081	1,107	0.07
Assembly Intermediate, LLC	(6) (9)	First Lien Debt	S +	5.25%	8.95%	10/19/2027	19,907	19,783	19,907	1.18
Assembly Intermediate, LLC	(6) (9)	First Lien Debt	S +	5.25%	8.95%	10/19/2027	4,148	4,125	4,148	0.25
Assembly Intermediate, LLC	(6) (9) (17)	First Lien Debt	S +	5.25%	8.95%	10/19/2027	—	(11)	—	0.00
DA Blocker Corp.	(6) (8) (10) (13)	First Lien Debt	S +	4.75%	8.45%	02/10/2032	7,054	6,992	6,913	0.41
DA Blocker Corp.	(6) (10) (13) (17)	First Lien Debt	S +	4.75%	8.45%	02/10/2032	—	(9)	(44)	0.00
DA Blocker Corp.	(6) (10) (13) (17)	First Lien Debt	S +	4.75%	8.45%	02/10/2032	29	23	15	0.00
Eclipse Buyer, Inc.	(6) (8) (11)	First Lien Debt	S +	4.50%	8.18%	09/08/2031	4,244	4,209	4,212	0.25
Eclipse Buyer, Inc.	(6) (11) (17)	First Lien Debt	S +	4.50%	8.18%	09/08/2031	—	(3)	(5)	0.00
Eclipse Buyer, Inc.	(6) (11) (17)	First Lien Debt	S +	4.50%	8.18%	09/08/2031	—	(3)	(3)	0.00
Essential Services Holding Corporation	(6) (10)	First Lien Debt	S +	5.50% (incl. 2.75% PIK)	9.17%	06/17/2031	17,245	17,107	16,918	1.00
Essential Services Holding Corporation	(6) (10) (17)	First Lien Debt	S +	5.50% (incl. 2.75% PIK)	9.17%	06/17/2031	—	(18)	(90)	(0.01)
Essential Services Holding Corporation	(6) (10) (17)	First Lien Debt	S +	5.50% (incl. 2.75% PIK)	9.17%	06/17/2030	1,193	1,172	1,137	0.07
EVDR Purchaser, Inc.	(6) (8) (10)	First Lien Debt	S +	4.75%	8.42%	02/14/2031	20,223	19,915	20,167	1.19
EVDR Purchaser, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	02/14/2031	—	(41)	(16)	0.00
EVDR Purchaser, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	02/14/2031	1,117	1,068	1,107	0.07
Express Wash Acquisition Company, LLC	(6) (9)	First Lien Debt	S +	6.25%	9.90%	04/10/2031	1,881	1,844	1,857	0.11
Express Wash Acquisition Company, LLC	(6) (9) (17)	First Lien Debt	S +	6.25%	9.90%	04/10/2031	—	(2)	(1)	0.00
FPG Intermediate Holdco, LLC	(6) (9) (14)	First Lien Debt	S +	5.00% PIK	8.70%	07/02/2029	136	134	112	0.01
FPG Intermediate Holdco, LLC	(6) (9)	First Lien Debt	S +	5.00% PIK	8.70%	07/02/2029	47	47	47	0.00
GarageCo Intermediate II, LLC	(6) (10)	First Lien Debt	S +	4.25%	7.91%	08/02/2032	2,061	2,042	2,030	0.12
GarageCo Intermediate II, LLC	(6) (10) (17)	First Lien Debt	S +	4.25%	7.91%	08/02/2032	—	(14)	(46)	0.00
GarageCo Intermediate II, LLC	(6) (10) (17)	First Lien Debt	S +	4.25%	7.91%	08/02/2032	—	(8)	(14)	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
Heartland Home Services	(6) (10)	First Lien Debt	S +	5.75%	9.55%	12/15/2026	1,901		1,899		1,864		0.11
Kodiak Buyer, LLC	(6) (10)	First Lien Debt	S +	4.25%	7.95%	07/26/2032	1,534		1,520		1,531		0.09
Kodiak Buyer, LLC	(6) (10) (17)	First Lien Debt	S +	4.25%	7.95%	07/26/2032	—		(2)		(1)		0.00
Kodiak Buyer, LLC	(6) (10) (17)	First Lien Debt	S +	4.25%	7.95%	07/23/2032	—		(4)		(1)		0.00
LHS Borrower, LLC	(6) (7) (10)	First Lien Debt	S +	5.25%	8.92%	09/04/2031	6,948		6,851		6,826		0.40
LHS Borrower, LLC	(6) (10) (17)	First Lien Debt	S +	5.25%	8.92%	09/04/2031	139		131		129		0.01
Lightspeed Solution, LLC	(6) (10)	First Lien Debt	S +	6.00%	9.67%	03/01/2028	9,281		9,214		9,077		0.54
Lightspeed Solution, LLC	(6) (10)	First Lien Debt	S +	6.00%	9.67%	03/01/2028	551		547		539		0.03
Project Accelerate Parent, LLC	(6) (10)	First Lien Debt	S +	5.25%	8.92%	02/24/2031	8,597		8,531		8,597		0.51
Project Accelerate Parent, LLC	(6) (10) (17)	First Lien Debt	S +	5.25%	8.92%	02/24/2031	—		(9)		—		0.00
Vertex Service Partners, LLC	(6) (7) (10)	First Lien Debt	S +	6.00%	9.70%	11/08/2030	1,775		1,743		1,738		0.10
Vertex Service Partners, LLC	(6) (10) (17)	First Lien Debt	S +	6.00%	9.70%	11/08/2030	3,570		3,504		3,482		0.21
Vertex Service Partners, LLC	(6) (10) (17)	First Lien Debt	S +	6.00%	9.70%	11/08/2030	353		345		343		0.02
								185,039		182,137		10.77
Electrical Equipment
Accel International Holdings, Inc.	(6) (7) (11)	First Lien Debt	S +	4.50%	8.17%	04/26/2032	10,892		10,843		10,892		0.64
Accel International Holdings, Inc.	(6) (11) (17)	First Lien Debt	S +	4.50%	8.17%	04/26/2032	—		(8)		—		0.00
Spark Buyer, LLC	(6) (10)	First Lien Debt	S +	5.25%	8.90%	10/15/2031	2,160		2,133		1,976		0.12
Spark Buyer, LLC	(6) (10) (17)	First Lien Debt	S +	5.25%	8.90%	10/15/2031	—		(5)		(74)		0.00
Spark Buyer, LLC	(6) (10) (17)	First Lien Debt	S +	5.25%	8.90%	10/15/2031	197		191		160		0.01
								13,154		12,954		0.77
Electronic Equipment, Instruments & Components
Abracon Group Holdings, LLC	(6) (10) (12)	First Lien Debt	S +	6.60% (incl. 4.60% PIK)	10.32%	07/06/2028	6,424		6,369		3,083		0.18
Abracon Group Holdings, LLC	(6) (10) (12)	First Lien Debt	S +	6.60% (incl. 4.60% PIK)	10.32%	07/06/2028	430		426		206		0.01
Dwyer Instruments, Inc.	(6) (8) (10)	First Lien Debt	S +	4.75%	8.45%	07/20/2029	12,005		11,889		11,915		0.70
Dwyer Instruments, Inc.	(6) (10)	First Lien Debt	S +	4.75%	8.45%	07/20/2029	4,586		4,534		4,553		0.27
Dwyer Instruments, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.45%	07/20/2029	612		601		602		0.04
Infinite Bidco, LLC	(6) (11)	First Lien Debt	S +	6.25%	9.91%	03/02/2028	12,079		11,921		12,023		0.71
Infinite Bidco, LLC	(11)	Second Lien Debt	S +	7.00%	10.93%	03/02/2029	25,500		25,466		23,205		1.37
Magneto Components Buyco, LLC	(6) (7) (10)	First Lien Debt	S +	6.00%	9.70%	12/05/2030	15,391		15,189		15,391		0.91
Magneto Components Buyco, LLC	(6) (10) (17)	First Lien Debt	S +	6.00%	9.70%	12/05/2029	—		(28)		—		0.00
NDT Global Holding, Inc.	(6) (11) (13)	First Lien Debt	S +	4.50%	8.17%	06/04/2032	2,743		2,718		2,702		0.16
NDT Global Holding, Inc.	(6) (11) (13) (17)	First Lien Debt	S +	4.50%	8.17%	06/04/2032	538		529		519		0.03
NDT Global Holding, Inc.	(6) (11) (13) (17)	First Lien Debt	S +	4.50%	8.17%	06/04/2032	31		25		22		0.00
NSI Holdings, Inc.	(6) (8) (10)	First Lien Debt	S +	4.50%	8.20%	11/17/2031	6,207		6,155		6,207		0.37

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
NSI Holdings, Inc.	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	11/17/2031	—		(4)		—		0.00
NSI Holdings, Inc.	(6) (10) (17)	First Lien Debt	P +	3.75%	10.50%	11/17/2031	—		(11)		—		0.00
Pamlico Avant Holdings, LP	(6) (7) (10)	First Lien Debt	S +	4.50%	8.20%	12/31/2032	1,542		1,526		1,518		0.09
Pamlico Avant Holdings, LP	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	12/31/2032	—		(2)		(3)		0.00
								87,303		81,943		4.85
Financial Services
Applitools, Inc.	(6) (10) (13)	First Lien Debt	S +	6.25% PIK	9.92%	05/25/2029	3,931		3,907		3,420		0.20
Applitools, Inc.	(6) (10) (13) (17)	First Lien Debt	S +	6.25%	9.92%	05/25/2028	—		(3)		(56)		0.00
BCTO Bluebill Midco, Inc.	(6) (10)	First Lien Debt	S +	4.50%	8.17%	07/30/2032	15,778		15,631		15,462		0.91
BCTO Bluebill Midco, Inc.	(6) (10) (17)	First Lien Debt	S +	4.50%	8.17%	07/30/2032	—		(18)		(40)		0.00
Cerity Partners, LLC	(6) (8) (10)	First Lien Debt	S +	4.50%	8.20%	07/28/2031	16,566		16,339		16,566		0.98
Cerity Partners, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	07/28/2031	—		(5)		—		0.00
Cerity Partners, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	07/28/2031	150		148		150		0.01
Cliffwater, LLC	(6) (7) (10)	First Lien Debt	S +	4.75%	8.42%	04/22/2032	8,590		8,513		8,461		0.50
Cliffwater, LLC	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	04/22/2032	—		(7)		(12)		0.00
GC Waves Holdings, Inc.	(6) (8) (10)	First Lien Debt	S +	4.50%	8.17%	10/04/2030	7,194		7,130		7,175		0.42
GC Waves Holdings, Inc.	(6) (10) (17)	First Lien Debt	S +	4.50%	8.17%	10/04/2030	4,356		4,270		4,337		0.26
GC Waves Holdings, Inc.	(6) (10) (17)	First Lien Debt	S +	4.50%	8.17%	10/04/2030	—		(3)		(1)		0.00
MAI Capital Management Intermediate, LLC	(6) (7) (8) (10)	First Lien Debt	S +	4.75%	8.45%	08/29/2031	4,609		4,571		4,517		0.27
MAI Capital Management Intermediate, LLC	(6) (10) (17)	First Lien Debt	S +	4.75%	8.45%	08/29/2031	4,205		4,165		4,106		0.24
MAI Capital Management Intermediate, LLC	(6) (10) (17)	First Lien Debt	S +	4.75%	8.45%	08/29/2031	450		441		426		0.03
PMA Parent Holdings, LLC	(6) (7) (8) (10)	First Lien Debt	S +	4.75%	8.45%	01/31/2031	4,374		4,325		4,320		0.26
PMA Parent Holdings, LLC	(6) (10) (17)	First Lien Debt	S +	4.75%	8.45%	01/31/2031	—		(4)		(4)		0.00
SitusAMC Holdings Corporation	(6) (8) (10)	First Lien Debt	S +	5.50%	9.20%	05/14/2031	10,605		10,561		10,605		0.63
Smarsh, Inc.	(6) (8) (10)	First Lien Debt	S +	4.75%	8.45%	02/16/2029	5,625		5,576		5,550		0.33
Smarsh, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.45%	02/16/2029	119		113		105		0.01
Smarsh, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.45%	02/16/2029	171		166		161		0.01
Trintech, Inc.	(6) (7) (10)	First Lien Debt	S +	4.75%	8.42%	01/28/2033	13,703		13,569		13,569		0.80
Trintech, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	01/28/2033	—		(11)		(11)		0.00
Trintech, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	01/28/2033	—		(17)		(17)		0.00
								99,357		98,789		5.84
Food Products
AMCP Pet Holdings, Inc. (Brightpet)	(6) (9)	First Lien Debt	S +	7.00% (incl. 3.00% PIK)	10.82%	01/04/2028	41,502		41,286		26,989		1.60
AMCP Pet Holdings, Inc. (Brightpet)	(6) (9)	First Lien Debt	S +	7.00% (incl. 3.00% PIK)	10.82%	01/04/2028	6,145		6,122		3,996		0.24

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Teasdale Foods, Inc. (Teasdale Latin Foods)	(6) (9) (12)	First Lien Debt	S +	6.25% PIK	11.47%	03/30/2029	10,929		10,908		7,266		0.43
								58,316		38,251		2.26
Ground Transportation
eShipping, LLC	(6) (10)	First Lien Debt	S +	4.50%	8.20%	12/23/2032	2,848		2,834		2,819		0.17
eShipping, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	12/23/2032	—		(3)		(11)		0.00
eShipping, LLC	(6) (10) (17)	First Lien Debt	P +	3.50%	10.25%	12/23/2032	34		31		28		0.00
SV Newco 2, Inc.	(6) (8) (10) (13)	First Lien Debt	S +	4.75%	8.45%	06/02/2031	19,592		19,358		19,557		1.16
SV Newco 2, Inc.	(6) (10) (13)	First Lien Debt	S +	4.75%	8.45%	06/02/2031	12,326		12,172		12,304		0.73
SV Newco 2, Inc.	(6) (10) (13) (17)	First Lien Debt	S +	4.75%	8.45%	06/02/2031	792		710		779		0.05
								35,102		35,476		2.10
Health Care Equipment & Supplies
PerkinElmer U.S., LLC	(6) (7) (8) (9)	First Lien Debt	S +	4.75%	8.43%	03/13/2029	5,194		5,120		5,156		0.31
PerkinElmer U.S., LLC	(6) (9) (17)	First Lien Debt	S +	4.75%	8.43%	03/13/2029	—		(4)		(12)		0.00
Tidi Legacy Products, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.17%	12/19/2029	1,834		1,809		1,834		0.11
Tidi Legacy Products, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.17%	12/19/2029	491		484		491		0.03
Tidi Legacy Products, Inc.	(6) (9) (17)	First Lien Debt	S +	4.50%	8.17%	12/19/2029	—		(4)		—		0.00
YI, LLC	(6) (7) (8) (9)	First Lien Debt	S +	5.75%	9.43%	12/03/2029	5,527		5,451		5,521		0.33
YI, LLC	(6) (9) (17)	First Lien Debt	S +	5.75%	9.43%	12/03/2029	—		(11)		(1)		0.00
								12,845		12,989		0.77
Health Care Providers & Services
Advarra Holdings, Inc.	(6) (10)	First Lien Debt	S +	4.50%	8.17%	09/15/2031	518		511		510		0.03
Advarra Holdings, Inc.	(6) (10) (17)	First Lien Debt	S +	4.50%	8.17%	09/15/2031	—		—		(1)		0.00
Blue River PetCare, LLC	(6) (7)	First Lien Debt	S +	5.00%	8.67%	08/01/2029	271		271		271		0.02
Blue River PetCare, LLC	(6) (17)	First Lien Debt	S +	5.00%	8.67%	08/01/2029	—		(2)		(2)		0.00
Blue River PetCare, LLC	(6) (17)	First Lien Debt	S +	5.00%	8.67%	08/01/2029	13		12		12		0.00
DCA Investment Holdings, LLC	(6) (10) (12)	First Lien Debt	S +	6.50%	12.08%	04/03/2028	20,062		19,859		16,179		0.96
DCA Investment Holdings, LLC	(6) (10) (12)	First Lien Debt	S +	6.50%	12.08%	04/03/2028	1,765		1,737		1,423		0.08
Gateway US Holdings, Inc.	(6) (10) (13)	First Lien Debt	S +	4.75%	8.45%	09/22/2028	741		738		737		0.04
Gateway US Holdings, Inc.	(6) (10) (13)	First Lien Debt	S +	4.75%	8.45%	09/22/2028	209		208		208		0.01
Gateway US Holdings, Inc.	(6) (10) (13) (17)	First Lien Debt	S +	4.75%	8.45%	09/22/2028	—		—		—		0.00
Heartland Veterinary Partners, LLC	(6) (9)	First Lien Debt	S +	4.75%	8.51%	06/12/2028	1,805		1,800		1,805		0.11
Heartland Veterinary Partners, LLC	(6) (9)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	09/11/2028	4,552		4,517		4,552		0.27
Heartland Veterinary Partners, LLC	(6) (9) (17)	First Lien Debt	S +	4.75%	8.51%	06/12/2028	4,400		4,375		4,400		0.26
Heartland Veterinary Partners, LLC	(6) (9)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	09/11/2028	1,770		1,756		1,770		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
Heartland Veterinary Partners, LLC	(6) (9) (17)	First Lien Debt	S +	4.75%	8.51%	06/12/2028	—		(1)		—		0.00
iCIMS, Inc.	(6) (10)	First Lien Debt	S +	5.75%	9.42%	08/18/2028	7,081		7,023		6,897		0.41
iCIMS, Inc.	(6) (10) (17)	First Lien Debt	S +	5.75%	9.42%	08/18/2028	6		6		5		0.00
Imagine 360, LLC	(6) (8) (10)	First Lien Debt	S +	4.75%	8.45%	10/02/2028	12,004		11,925		12,004		0.71
Imagine 360, LLC	(6) (10) (17)	First Lien Debt	S +	4.75%	8.45%	10/02/2028	—		(5)		—		0.00
Imagine 360, LLC	(6) (10) (17)	First Lien Debt	S +	4.75%	8.45%	10/02/2028	—		(7)		—		0.00
Invictus Buyer, LLC	(6) (8) (10)	First Lien Debt	S +	4.50%	8.20%	06/03/2031	3,989		3,958		3,979		0.24
Invictus Buyer, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	06/03/2031	—		(6)		(4)		0.00
Invictus Buyer, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	06/03/2031	—		(5)		(2)		0.00
Merative, LP	(6) (7) (10)	First Lien Debt	S +	4.50%	8.20%	09/30/2032	18,072		17,987		17,982		1.06
Merative, LP	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	09/30/2032	—		(5)		(10)		0.00
Merative, LP	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	09/30/2032	—		(8)		(9)		0.00
mPulse Mobile, Inc.	(6) (7) (10)	First Lien Debt	S +	4.75%	8.45%	02/25/2033	18,128		17,960		17,629		1.04
mPulse Mobile, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.45%	02/25/2033	—		(8)		(48)		0.00
mPulse Mobile, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.45%	02/25/2033	—		(24)		(71)		0.00
Pareto Health Intermediate Holdings, Inc.	(6) (8) (9)	First Lien Debt	S +	5.00%	8.71%	06/03/2030	35,642		35,313		35,540		2.10
Pareto Health Intermediate Holdings, Inc.	(6) (9) (17)	First Lien Debt	S +	5.00%	8.71%	06/01/2029	—		(10)		(2)		0.00
PPV Intermediate Holdings, LLC	(6) (8) (10)	First Lien Debt	S +	5.75%	9.67%	08/31/2029	4,281		4,176		4,206		0.25
PPV Intermediate Holdings, LLC	(6) (10)	First Lien Debt	S +	5.75%	9.42%	08/31/2029	14,859		14,760		14,599		0.86
Promptcare Infusion Buyer, Inc.	(6) (8) (9)	First Lien Debt	S +	6.00%	9.95%	09/01/2027	8,774		8,724		8,774		0.52
Promptcare Infusion Buyer, Inc.	(6) (9)	First Lien Debt	S +	6.00%	9.95%	09/01/2027	2,732		2,713		2,732		0.16
Stepping Stones Healthcare Services, LLC	(6) (8) (10)	First Lien Debt	S +	4.75%	8.45%	01/05/2033	5,496		5,454		5,454		0.32
Stepping Stones Healthcare Services, LLC	(6) (10) (17)	First Lien Debt	S +	4.75%	8.45%	01/05/2033	—		(2)		(2)		0.00
Suveto Buyer, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.17%	09/09/2027	11,720		11,684		11,720		0.69
Suveto Buyer, LLC	(6) (10) (17)	First Lien Debt	P +	3.50%	10.25%	09/09/2027	97		92		97		0.01
TA Polaris Buyer, Inc.	(6) (7) (11)	First Lien Debt	S +	4.50%	8.18%	12/12/2032	10,378		10,328		10,226		0.60
TA Polaris Buyer, Inc.	(6) (11) (17)	First Lien Debt	S +	4.50%	8.18%	12/12/2032	1,341		1,327		1,277		0.08
TA Polaris Buyer, Inc.	(6) (11) (17)	First Lien Debt	S +	4.50%	8.18%	12/12/2032	—		(6)		(19)		0.00
Tivity Health, Inc.	(6) (8) (10)	First Lien Debt	S +	5.00%	8.67%	06/28/2029	8,503		8,474		8,461		0.50
Vardiman Black Holdings, LLC	(6) (11) (12)	First Lien Debt	S +	7.00% PIK	10.77%	03/18/2027	6,340		6,340		4,533		0.27
Vardiman Black Holdings, LLC	(6) (11) (12) (14)	First Lien Debt	S +	7.00% PIK	10.77%	03/18/2027	712		705		559		0.03
								204,644		198,371		11.73
Health Care Technology
Hyland Software, Inc.	(6) (7) (8) (10)	First Lien Debt	S +	5.00%	8.70%	09/19/2030	35,909		35,525		35,873		2.12
Hyland Software, Inc.	(6) (10) (17)	First Lien Debt	S +	5.00%	8.70%	09/19/2029	—		(15)		(2)		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
								35,510		35,871		2.12
Industrial Conglomerates
Aptean, Inc.	(6) (7) (8) (10)	First Lien Debt	S +	4.75%	8.42%	01/30/2031	25,183		25,053		25,183		1.49
Aptean, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	01/30/2031	—		(14)		—		0.00
Aptean, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	01/30/2031	361		353		361		0.02
Goose Borrower, LP	(6) (10)	First Lien Debt	S +	4.75%	8.42%	03/02/2033	1,855		1,837		1,837		0.11
Goose Borrower, LP	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	03/02/2033	—		(3)		(3)		0.00
Raptor Merger Sub Debt, LLC	(6) (7) (8) (10)	First Lien Debt	S +	5.50%	9.20%	04/01/2030	31,500		30,983		31,500		1.86
Raptor Merger Sub Debt, LLC	(6) (10) (17)	First Lien Debt	S +	5.50%	9.20%	04/01/2030	570		532		570		0.03
								58,741		59,448		3.52
Insurance Services
Amerilife Holdings, LLC	(6) (8) (10)	First Lien Debt	S +	5.00%	8.67%	08/31/2029	12,824		12,752		12,695		0.75
Amerilife Holdings, LLC	(6) (10) (17)	First Lien Debt	S +	5.00%	8.67%	08/31/2029	2,452		2,436		2,392		0.14
Amerilife Holdings, LLC	(6) (10) (17)	First Lien Debt	S +	5.00%	8.67%	08/31/2028	354		345		333		0.02
Foundation Risk Partners Corp.	(6) (8) (10)	First Lien Debt	S +	4.75%	8.45%	10/29/2030	41,559		41,180		41,559		2.46
Foundation Risk Partners Corp.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.45%	10/29/2030	9,109		9,026		9,109		0.54
Foundation Risk Partners Corp.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.45%	10/29/2029	1,258		1,213		1,258		0.07
Galway Borrower, LLC	(6) (8) (10)	First Lien Debt	S +	4.50%	8.20%	09/29/2028	30,015		29,760		29,583		1.75
Galway Borrower, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	09/29/2028	1,972		1,952		1,942		0.11
Galway Borrower, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	09/29/2028	842		825		810		0.05
Higginbotham Insurance Agency, Inc.	(6) (7) (8) (9)	First Lien Debt	S +	4.50%	8.17%	06/11/2031	29,135		28,969		29,135		1.72
Higginbotham Insurance Agency, Inc.	(6) (9) (17)	First Lien Debt	S +	4.50%	8.17%	06/11/2031	—		(18)		—		0.00
High Street Buyer, Inc.	(6) (7) (8) (10)	First Lien Debt	S +	4.50%	8.20%	04/14/2028	9,662		9,593		9,624		0.57
High Street Buyer, Inc.	(6) (7) (10)	First Lien Debt	S +	4.50%	8.20%	04/14/2028	46,340		45,955		46,155		2.73
High Street Buyer, Inc.	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	04/16/2027	—		(7)		(8)		0.00
Inszone Mid, LLC	(6) (8) (9)	First Lien Debt	S +	5.25%	8.95%	11/30/2029	4,359		4,301		4,327		0.26
Inszone Mid, LLC	(6) (9) (17)	First Lien Debt	S +	5.25%	8.95%	11/30/2029	16,632		16,448		16,484		0.98
Inszone Mid, LLC	(6) (9) (17)	First Lien Debt	S +	5.25%	8.95%	11/30/2029	—		(17)		(13)		0.00
Integrity Marketing Acquisition, LLC	(6) (7) (8) (10)	First Lien Debt	S +	5.00%	8.67%	08/25/2028	35,707		35,707		35,707		2.11
Integrity Marketing Acquisition, LLC	(6) (10) (17)	First Lien Debt	S +	5.00%	8.67%	08/25/2028	—		—		—		0.00
Iris Specialty Acquisiton, LLC	(6) (11)	First Lien Debt	S +	4.50%	8.20%	11/22/2032	7,366		7,331		7,311		0.43
Iris Specialty Acquisiton, LLC	(6) (11) (17)	First Lien Debt	S +	4.50%	8.20%	11/22/2032	—		(3)		(9)		0.00
Iris Specialty Acquisiton, LLC	(6) (11) (17)	First Lien Debt	S +	4.50%	8.20%	11/22/2032	248		243		240		0.01
Long Term Care Group, Inc.	(6) (10)	First Lien Debt	S +	6.00%	9.93%	09/08/2027	5,414		5,384		4,886		0.29

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Majesco, Inc.	(6) (7) (8) (11)	First Lien Debt	S +	4.50%	8.20%	01/07/2033	7,217		7,200		7,200		0.43
Majesco, Inc.	(6) (11) (17)	First Lien Debt	S +	4.50%	8.20%	01/07/2033	—		(1)		(1)		0.00
One, Inc. Software Corporation	(6) (7) (10)	First Lien Debt	S +	4.50%	8.20%	12/06/2032	5,105		5,056		5,029		0.30
One, Inc. Software Corporation	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	12/06/2032	—		(5)		(15)		0.00
One, Inc. Software Corporation	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	12/06/2032	—		(4)		(6)		0.00
Patriot Growth Insurance Services, LLC	(6) (7) (8) (10)	First Lien Debt	S +	5.00%	8.85%	10/16/2028	48,580		48,151		48,575		2.87
Patriot Growth Insurance Services, LLC	(6) (10) (17)	First Lien Debt	S +	5.00%	8.85%	10/16/2028	—		(26)		—		0.00
World Insurance Associates, LLC	(6) (7) (8) (9)	First Lien Debt	S +	5.00%	8.70%	04/03/2030	51,153		50,382		51,001		3.02
World Insurance Associates, LLC	(6) (9) (17)	First Lien Debt	S +	5.00%	8.70%	04/03/2030	—		(5)		(4)		0.00
								364,123		365,299		21.61
Interactive Media & Services
FMG Suite Holdings, LLC	(6) (7) (8) (10)	First Lien Debt	S +	4.75%	8.42%	09/09/2032	11,490		11,382		11,318		0.67
FMG Suite Holdings, LLC	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	09/09/2032	—		(14)		(47)		0.00
FMG Suite Holdings, LLC	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	09/09/2032	—		(17)		(28)		0.00
Spectrio, LLC	(6) (7) (9)	First Lien Debt	S +	6.00%	9.67%	12/09/2026	32,132		32,055		24,041		1.42
Spectrio, LLC	(6) (9)	First Lien Debt	S +	6.00%	9.67%	12/09/2026	12,961		12,951		9,698		0.57
Spectrio, LLC	(6) (9)	First Lien Debt	S +	6.00%	9.67%	12/09/2026	4,132		4,123		3,092		0.18
Triple Lift, Inc.	(6) (7) (10)	First Lien Debt	S +	5.75%	9.59%	05/05/2028	26,670		26,475		24,889		1.47
Triple Lift, Inc.	(6) (10) (17)	First Lien Debt	S +	5.75%	9.59%	05/05/2028	—		(24)		(267)		(0.02)
								86,931		72,696		4.30
IT Services
Apollo Acquisition, Inc.	(6) (8) (10)	First Lien Debt	S +	5.00%	8.67%	12/30/2031	21,599		21,412		21,299		1.26
Apollo Acquisition, Inc.	(6) (10) (17)	First Lien Debt	S +	5.00%	8.67%	12/30/2031	14		5		(13)		0.00
Apollo Acquisition, Inc.	(6) (10) (17)	First Lien Debt	S +	5.00%	8.67%	12/30/2030	—		(20)		(35)		0.00
Bridgepointe Technologies, LLC	(6) (8) (9)	First Lien Debt	S +	5.00%	8.70%	12/31/2027	16,839		16,600		16,839		1.00
Bridgepointe Technologies, LLC	(6) (9) (17)	First Lien Debt	S +	5.00%	8.70%	12/31/2027	16,828		16,578		16,828		1.00
Catalis Intermediate, Inc.	(6) (7) (10)	First Lien Debt	S +	5.50%	9.35%	08/04/2027	38,451		38,189		37,964		2.25
Catalis Intermediate, Inc.	(6) (10)	First Lien Debt	S +	5.50%	9.35%	08/04/2027	8,651		8,598		8,542		0.51
Catalis Intermediate, Inc.	(6) (10) (17)	First Lien Debt	S +	5.50%	9.35%	08/04/2027	518		494		464		0.03
Cyber US Bidco, LLC	(6) (7) (10)	First Lien Debt	S +	5.00%	8.70%	12/30/2032	4,044		4,005		3,974		0.24
Cyber US Bidco, LLC	(6) (10) (17)	First Lien Debt	S +	5.00%	8.70%	12/30/2032	—		(4)		(14)		0.00
Cyber US Bidco, LLC	(6) (10) (13) (17)	First Lien Debt	S +	5.00%	8.70%	12/30/2032	—		(3)		(6)		0.00
GI DI Cornfield Acquisition, LLC	(6) (8)	First Lien Debt	S +	4.50%	8.27%	03/09/2029	30,393		30,112		30,300		1.79
GI DI Cornfield Acquisition, LLC	(6) (7)	First Lien Debt	S +	4.50%	8.27%	03/09/2029	15,667		15,601		15,619		0.92
Help/Systems Holdings, Inc.	(6) (10)	Second Lien Debt	S +	9.00% PIK	12.76%	05/21/2029	18,225		18,225		15,673		0.93

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Idera, Inc.	(6) (10)	Second Lien Debt	S +	6.75%	10.56%	03/02/2029	2,607		2,598		1,802		0.11
Recovery Point Systems, Inc.	(6) (7) (8) (9)	First Lien Debt	S +	5.75%	9.79%	02/14/2028	39,690		39,571		39,690		2.35
Recovery Point Systems, Inc.	(6) (9) (17)	First Lien Debt	S +	5.75%	9.79%	02/14/2028	—		(9)		—		0.00
Redwood Services Group, LLC	(6) (8) (10)	First Lien Debt	S +	5.00%	8.70%	06/15/2029	17,321		17,192		17,191		1.02
Redwood Services Group, LLC	(6) (10)	First Lien Debt	S +	5.00%	8.70%	06/15/2029	15,963		15,807		15,832		0.94
Ridge Trail US Bidco, Inc.	(6) (8) (10) (13)	First Lien Debt	S +	4.50%	8.20%	09/30/2031	23,677		23,381		23,677		1.40
Ridge Trail US Bidco, Inc.	(6) (10) (13) (17)	First Lien Debt	S +	4.50%	8.20%	09/30/2031	281		230		281		0.02
Ridge Trail US Bidco, Inc.	(6) (10) (13) (17)	First Lien Debt	S +	4.50%	8.20%	03/31/2031	744		712		744		0.04
Syntax Systems, Ltd.	(6) (8) (10) (13)	First Lien Debt	S +	5.00%	8.77%	10/27/2028	36,843		36,687		36,474		2.16
Thrive Buyer, Inc. (Thrive Networks)	(6) (7) (8) (10)	First Lien Debt	S +	5.00% (incl 2.50% PIK)	8.70%	02/02/2032	19,303		19,136		19,158		1.13
Thrive Buyer, Inc. (Thrive Networks)	(6) (10) (17)	First Lien Debt	S +	5.00% (incl 2.50% PIK)	8.70%	02/02/2032	4,431		4,378		4,381		0.26
Thrive Buyer, Inc. (Thrive Networks)	(6) (10) (17)	First Lien Debt	S +	5.00% (incl 2.50% PIK)	8.70%	02/02/2032	801		780		782		0.05
UpStack, Inc.	(6) (7) (8) (10)	First Lien Debt	S +	5.00%	8.63%	08/25/2031	9,750		9,670		9,628		0.57
UpStack, Inc.	(6) (10) (17)	First Lien Debt	S +	5.00%	8.63%	08/25/2031	1,373		1,352		1,326		0.08
UpStack, Inc.	(6) (10) (17)	First Lien Debt	S +	5.00%	8.63%	08/25/2031	375		363		356		0.02
Victors Purchaser, LLC	(6) (8) (11)	First Lien Debt	S +	4.50%	8.20%	12/23/2032	6,358		6,312		6,358		0.38
Victors Purchaser, LLC	(6) (11) (17)	First Lien Debt	S +	4.50%	8.20%	12/23/2032	—		(4)		—		0.00
Victors Purchaser, LLC	(6) (11) (17)	First Lien Debt	S +	4.50%	8.20%	12/23/2032	—		(5)		—		0.00
								347,943		345,114		20.46
Life Sciences Tools & Services
Model N, Inc.	(6) (8) (10)	First Lien Debt	S +	4.75%	8.45%	06/27/2031	11,785		11,690		11,678		0.69
Model N, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.45%	06/27/2031	—		(12)		(30)		0.00
Model N, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.45%	06/27/2031	—		(13)		(16)		0.00
								11,665		11,632		0.69
Machinery
Answer Acquisition, LLC	(6) (9)	First Lien Debt	S +	6.00%	9.69%	06/30/2028	13,222		13,150		12,087		0.72
Answer Acquisition, LLC	(6) (9) (17)	First Lien Debt	S +	6.00%	9.69%	06/30/2028	500		494		392		0.02
Chase Intermediate, LLC	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	10/30/2028	10,621		10,495		10,383		0.61
Chase Intermediate, LLC	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	10/30/2028	200		195		190		0.01
MHE Intermediate Holdings, LLC	(6) (7) (8) (9)	First Lien Debt	S +	6.00%	9.82%	07/21/2027	11,731		11,667		11,673		0.69
MHE Intermediate Holdings, LLC	(6) (9)	First Lien Debt	S +	6.00%	9.82%	07/21/2027	3,589		3,570		3,571		0.21
MHE Intermediate Holdings, LLC	(6) (9) (17)	First Lien Debt	S +	6.00%	9.82%	07/21/2027	1,000		989		988		0.06

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
								40,560		39,284		2.32
Multi-Utilities
Vessco Midco Holdings, LLC	(6) (8) (10)	First Lien Debt	S +	4.50%	8.23%	07/24/2031	9,404		9,331		9,315		0.55
Vessco Midco Holdings, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.23%	07/24/2031	2,548		2,522		2,512		0.15
Vessco Midco Holdings, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.23%	07/24/2031	—		(7)		(9)		0.00
								11,846		11,818		0.70
Pharmaceuticals
Caerus US 1, Inc.	(6) (10) (13)	First Lien Debt	S +	5.00%	8.70%	05/25/2029	10,788		10,667		10,747		0.64
Caerus US 1, Inc.	(6) (10) (13)	First Lien Debt	S +	5.00%	8.70%	05/25/2029	1,579		1,560		1,573		0.09
Caerus US 1, Inc.	(6) (10) (13) (17)	First Lien Debt	S +	5.00%	8.70%	05/25/2029	929		918		925		0.05
Real Chemistry Intermediate III, Inc.	(6) (11)	First Lien Debt	S +	4.50%	8.20%	04/12/2032	8,775		8,736		8,643		0.51
Real Chemistry Intermediate III, Inc.	(6) (11) (17)	First Lien Debt	S +	4.50%	8.20%	04/12/2032	2,613		2,598		2,554		0.15
Real Chemistry Intermediate III, Inc.	(6) (11) (17)	First Lien Debt	S +	4.50%	8.20%	04/12/2032	—		(8)		(29)		0.00
Specialty Pharma III, Inc.	(6) (7) (11)	First Lien Debt	S +	4.75%	8.44%	12/23/2032	3,706		3,688		3,669		0.22
Specialty Pharma III, Inc.	(6) (11) (17)	First Lien Debt	S +	4.75%	8.44%	12/23/2032	60		58		55		0.00
								28,217		28,137		1.66
Professional Services
Abacus Data Holdings, Inc. (AbacusNext)	(6) (7) (8) (9)	First Lien Debt	S +	6.00%	9.55%	03/10/2027	3,256		3,241		3,207		0.19
Abacus Data Holdings, Inc. (AbacusNext)	(6) (9) (17)	First Lien Debt	S +	6.00%	9.55%	03/10/2027	—		(5)		(21)		0.00
Accordion Partners, LLC	(6) (8) (10)	First Lien Debt	S +	5.00%	8.68%	11/17/2031	27,254		27,023		27,147		1.61
Accordion Partners, LLC	(6) (10)	First Lien Debt	S +	5.00%	8.68%	11/17/2031	4,561		4,524		4,543		0.27
Accordion Partners, LLC	(6) (10) (17)	First Lien Debt	S +	5.00%	8.68%	11/17/2031	—		(24)		(12)		0.00
Aprio Advisory Group, LLC	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	08/01/2031	—		(6)		(7)		0.00
Aprio Advisory Group, LLC	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	08/01/2031	39		38		38		0.00
Ascend Partner Services, LLC	(6) (8) (10)	First Lien Debt	S +	4.50%	8.13%	08/11/2031	4,838		4,798		4,765		0.28
Ascend Partner Services, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.13%	08/11/2031	8,632		8,557		8,498		0.50
Ascend Partner Services, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.13%	08/11/2031	673		661		648		0.04
Bullhorn, Inc.	(6) (8) (9)	First Lien Debt	S +	5.00%	8.67%	10/01/2029	15,407		15,334		15,338		0.91
Bullhorn, Inc.	(6) (9) (17)	First Lien Debt	S +	5.00%	8.67%	10/01/2029	2,133		2,125		2,123		0.13
Bullhorn, Inc.	(6) (9) (17)	First Lien Debt	S +	5.00%	8.67%	10/01/2029	96		92		92		0.01
Carr, Riggs and Ingram Capital, LLC	(6) (8) (11)	First Lien Debt	S +	4.25%	7.94%	11/18/2031	4,269		4,233		4,237		0.25
Carr, Riggs and Ingram Capital, LLC	(6) (11) (17)	First Lien Debt	S +	4.25%	7.94%	11/18/2031	708		696		692		0.04
Carr, Riggs and Ingram Capital, LLC	(6) (11) (17)	First Lien Debt	S +	4.25%	7.94%	11/18/2031	663		655		655		0.04
ComPsych Investment Corp.	(6) (8) (10)	First Lien Debt	S +	4.75%	8.42%	07/22/2031	12,973		12,921		12,909		0.76
ComPsych Investment Corp.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	07/22/2031	—		(8)		(20)		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
Deerfield Dakota Holding, LLC	(6) (7) (10)	First Lien Debt	S +	5.75% (incl. 2.75% PIK)	9.45%	09/13/2032	27,772		27,516		27,472		1.63
Deerfield Dakota Holding, LLC	(6) (10) (17)	First Lien Debt	S +	5.75% (incl. 2.75% PIK)	9.45%	09/13/2032	514		491		487		0.03
GPS Merger Sub, LLC	(6) (8) (9)	First Lien Debt	S +	5.25%	8.92%	10/02/2029	9,428		9,318		9,349		0.55
GPS Merger Sub, LLC	(6) (9) (17)	First Lien Debt	S +	5.25%	8.92%	10/02/2029	319		306		308		0.02
GPS Merger Sub, LLC	(6) (9) (17)	First Lien Debt	S +	5.25%	8.92%	10/02/2029	—		(18)		(14)		0.00
IG Investment Holdings, LLC	(6) (8) (10)	First Lien Debt	S +	5.00%	8.67%	09/22/2028	10,653		10,581		10,626		0.63
IG Investment Holdings, LLC	(6) (10) (17)	First Lien Debt	S +	5.00%	8.67%	09/22/2028	—		(8)		(3)		0.00
KENG Acquisition, Inc.	(6) (8) (9)	First Lien Debt	S +	4.50%	8.17%	08/01/2029	3,148		3,099		3,101		0.18
KENG Acquisition, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.17%	08/01/2029	3,866		3,808		3,808		0.23
KENG Acquisition, Inc.	(6) (9) (17)	First Lien Debt	S +	4.50%	8.17%	08/01/2029	—		(13)		(18)		0.00
UHY Advisors, Inc.	(6) (10)	First Lien Debt	S +	4.75%	8.42%	11/21/2031	2,186		2,167		2,180		0.13
UHY Advisors, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	11/21/2031	342		332		337		0.02
UHY Advisors, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	11/21/2031	299		294		297		0.02
Verdantas, LLC	(6) (8) (10)	First Lien Debt	S +	4.75%	8.45%	05/06/2031	16,203		16,011		16,057		0.95
Verdantas, LLC	(6) (10)	First Lien Debt	S +	4.75%	8.45%	05/06/2031	2,555		2,517		2,527		0.15
Verdantas, LLC	(6) (10) (17)	First Lien Debt	S +	4.75%	8.45%	05/06/2030	421		403		405		0.02
WIPFLI Advisory, LLC	(6) (7) (10)	First Lien Debt	S +	4.50%	8.16%	10/01/2032	5,846		5,819		5,788		0.34
WIPFLI Advisory, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.16%	10/01/2032	—		(5)		(22)		0.00
WIPFLI Advisory, LLC	(6) (10) (17)	First Lien Debt	S +	4.50%	8.16%	10/01/2032	—		(7)		(15)		0.00
								167,466		167,502		9.91
Real Estate Management & Development
Associations, Inc.	(6) (9)	First Lien Debt	S +	6.50%	10.43%	07/03/2028	10,756		10,750		10,756		0.64
Associations, Inc.	(6) (9) (17)	First Lien Debt	S +	6.50%	10.43%	07/03/2028	403		402		403		0.02
Associations, Inc.	(6) (9) (17)	First Lien Debt	S +	6.50%	10.43%	07/03/2028	—		—		—		0.00
Inhabitiq, Inc.	(6) (10)	First Lien Debt	S +	4.50%	8.17%	01/12/2032	17,778		17,702		17,778		1.05
Inhabitiq, Inc.	(6) (10) (17)	First Lien Debt	S +	4.50%	8.17%	01/12/2032	—		(10)		—		0.00
Inhabitiq, Inc.	(6) (10) (17)	First Lien Debt	S +	4.50%	8.17%	01/12/2032	—		(13)		—		0.00
MRI Software, LLC	(6) (7) (8) (9)	First Lien Debt	S +	4.75%	8.45%	02/10/2028	43,658		43,551		43,466		2.57
MRI Software, LLC	(6) (9)	First Lien Debt	S +	4.75%	8.45%	02/10/2028	28		28		28		0.00
MRI Software, LLC	(6) (9) (17)	First Lien Debt	S +	4.75%	8.45%	02/10/2028	433		430		426		0.03
Pritchard Industries, LLC	(6) (8) (10)	First Lien Debt	S +	5.75%	9.60%	10/13/2027	24,693		24,541		23,772		1.41
Pritchard Industries, LLC	(6) (10)	First Lien Debt	S +	5.75%	9.60%	10/13/2027	5,904		5,866		5,684		0.34
Zarya Intermediate, LLC	(6) (8) (9) (13)	First Lien Debt	S +	6.50%	10.17%	07/01/2027	34,700		34,700		34,159		2.02
Zarya Intermediate, LLC	(6) (9) (13) (17)	First Lien Debt	S +	6.50%	10.17%	07/01/2027	521		521		465		0.03
								138,468		136,937		8.10
Software

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Alert Media, Inc.	(6) (9)	First Lien Debt	S +	6.25% (incl. 5.25% PIK)	8.92%	04/12/2027	23,481	23,390	23,144	1.37
Alert Media, Inc.	(6) (9) (17)	First Lien Debt	S +	6.25% (incl. 5.25% PIK)	8.92%	04/12/2027	—	(18)	(61)	0.00
Anaplan, Inc.	(6) (10)	First Lien Debt	S +	4.50%	8.17%	06/21/2029	32,628	32,314	32,384	1.92
Appfire Technologies, LLC	(6) (8) (9)	First Lien Debt	S +	4.75%	8.45%	03/09/2028	20,388	20,355	20,388	1.21
Appfire Technologies, LLC	(6) (9) (17)	First Lien Debt	S +	4.75%	8.45%	03/09/2028	40	30	40	0.00
Appfire Technologies, LLC	(6) (9) (17)	First Lien Debt	S +	4.75%	8.45%	03/09/2028	—	(1)	—	0.00
Apryse Software Corp.	(6) (7) (8) (11)	First Lien Debt	S +	4.75%	8.46%	06/28/2032	27,704	27,450	27,192	1.61
Apryse Software Corp.	(6) (11) (17)	First Lien Debt	S +	4.75%	8.46%	06/28/2032	—	(20)	(42)	0.00
Archduke Buyer, Inc.	(6) (11)	First Lien Debt	S +	5.50%	9.17%	12/03/2032	3,776	3,740	3,711	0.22
Archduke Buyer, Inc.	(6) (11) (17)	First Lien Debt	S +	5.50%	9.17%	12/03/2032	—	(3)	(5)	0.00
Artifact Bidco, Inc.	(6) (8) (11)	First Lien Debt	S +	4.25%	7.85%	07/28/2031	31,700	31,443	31,700	1.88
Artifact Bidco, Inc.	(6) (11) (17)	First Lien Debt	S +	4.25%	7.85%	07/28/2031	—	(29)	—	0.00
Artifact Bidco, Inc.	(6) (11) (17)	First Lien Debt	S +	4.25%	7.85%	07/26/2030	—	(39)	—	0.00
AuditBoard, Inc.	(6) (10)	First Lien Debt	S +	4.50%	8.20%	07/14/2031	22,200	22,022	21,891	1.29
AuditBoard, Inc.	(6) (10)	First Lien Debt	S +	4.50%	8.20%	07/14/2031	10,571	10,481	10,424	0.62
AuditBoard, Inc.	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	07/14/2031	—	(32)	(59)	0.00
Banyan Software Holdings, LLC	(6) (8) (9)	First Lien Debt	S +	5.50%	9.17%	01/02/2031	12,052	11,952	11,962	0.71
Banyan Software Holdings, LLC	(6) (9) (17)	First Lien Debt	S +	5.50%	9.17%	01/02/2031	10,019	9,902	9,894	0.59
Banyan Software Holdings, LLC	(6) (9) (17)	First Lien Debt	S +	5.50%	9.17%	01/02/2031	174	164	164	0.01
Bottomline Technologies, Inc.	(6) (8) (10)	First Lien Debt	S +	4.50%	8.20%	05/14/2029	3,610	3,571	3,608	0.21
Bottomline Technologies, Inc.	(6) (10) (17)	First Lien Debt	S +	4.50%	8.20%	05/15/2028	—	(2)	—	0.00
CLEO Communications Holding, LLC	(6) (7) (9)	First Lien Debt	S +	5.50%	9.27%	06/09/2027	38,373	38,280	38,373	2.27
CLEO Communications Holding, LLC	(6) (9) (17)	First Lien Debt	S +	5.50%	9.27%	06/09/2027	—	(25)	—	0.00
Coupa Holdings, LLC	(6) (10)	First Lien Debt	S +	5.25%	8.92%	02/27/2030	2,224	2,189	2,224	0.13
Coupa Holdings, LLC	(6) (10) (17)	First Lien Debt	S +	5.25%	8.92%	02/27/2030	—	(8)	—	0.00
Coupa Holdings, LLC	(6) (10) (17)	First Lien Debt	S +	5.25%	8.92%	02/27/2029	—	(10)	—	0.00
Cyara AcquisitionCo, LLC	(6) (9)	First Lien Debt	S +	5.75%	9.45%	06/28/2029	5,895	5,812	5,777	0.34
Cyara AcquisitionCo, LLC	(6) (9) (17)	First Lien Debt	S +	5.75%	9.45%	06/28/2029	—	(5)	(6)	0.00
Diligent Corporation	(6) (10)	First Lien Debt	S +	5.00%	8.67%	08/02/2030	28,138	27,978	27,680	1.64
Diligent Corporation	(6) (10) (17)	First Lien Debt	S +	5.00%	8.67%	08/02/2030	—	(21)	(67)	0.00
Diligent Corporation	(6) (10) (17)	First Lien Debt	S +	5.00%	8.67%	08/02/2030	604	590	559	0.03
E-Discovery AcquireCo, LLC	(6) (9)	First Lien Debt	S +	6.25%	9.86%	08/29/2029	19,456	19,158	19,049	1.13
E-Discovery AcquireCo, LLC	(6) (9) (17)	First Lien Debt	S +	6.25%	9.86%	08/29/2029	1,272	1,243	1,222	0.07
Emburse, Inc.	(6) (7) (10)	First Lien Debt	S +	4.25%	7.95%	05/28/2032	3,684	3,676	3,657	0.22
Emburse, Inc.	(6) (10) (17)	First Lien Debt	S +	4.25%	7.95%	05/28/2032	—	(1)	(5)	0.00
Emburse, Inc.	(6) (10) (17)	First Lien Debt	S +	4.25%	7.95%	05/28/2032	—	(1)	(5)	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
Espresso Bidco, Inc.	(6) (10)	First Lien Debt	S +	5.75% (incl. 3.13% PIK)	9.45%	03/25/2032	18,439	18,202	18,070	1.07
Espresso Bidco, Inc.	(6) (10) (17)	First Lien Debt	S +	5.75% (incl. 3.13% PIK)	9.45%	03/25/2032	4,562	4,497	4,463	0.26
Espresso Bidco, Inc.	(6) (10) (17)	First Lien Debt	S +	5.75% (incl. 3.13% PIK)	9.45%	03/25/2032	—	(28)	(44)	0.00
Everbridge Holdings, LLC	(6) (8) (10)	First Lien Debt	S +	5.00%	8.66%	07/02/2031	23,777	23,682	23,777	1.41
Everbridge Holdings, LLC	(6) (10) (17)	First Lien Debt	S +	5.00%	8.66%	07/02/2031	3,236	3,212	3,236	0.19
Everbridge Holdings, LLC	(6) (10) (17)	First Lien Debt	S +	5.00%	8.66%	07/02/2031	—	(13)	—	0.00
Formstack Acquisition, Co.	(6) (8) (9)	First Lien Debt	S +	5.25%	8.95%	03/28/2030	10,794	10,676	10,607	0.63
Formstack Acquisition, Co.	(6) (9)	First Lien Debt	S +	5.25%	8.95%	03/28/2030	1,055	1,044	1,036	0.06
Formstack Acquisition, Co.	(6) (9) (17)	First Lien Debt	S +	5.25%	8.95%	03/28/2030	459	438	422	0.02
Fullsteam Operations, LLC	(6) (10)	First Lien Debt	S +	5.25%	8.89%	08/08/2031	13,761	13,635	13,421	0.79
Fullsteam Operations, LLC	(6) (10) (17)	First Lien Debt	S +	5.25%	8.89%	08/08/2031	—	(20)	(113)	(0.01)
Fullsteam Operations, LLC	(6) (10) (17)	First Lien Debt	S +	5.25%	8.89%	08/08/2031	—	(14)	(38)	0.00
Granicus, Inc.	(6) (10)	First Lien Debt	S +	5.50% (incl. 2.00% PIK)	9.17%	01/17/2031	13,078	12,986	13,078	0.77
Granicus, Inc.	(6) (10) (17)	First Lien Debt	S +	5.50% (incl. 2.00% PIK)	9.17%	01/17/2031	8,109	8,050	8,109	0.48
Granicus, Inc.	(6) (10) (17)	First Lien Debt	P +	4.25%	11.00%	01/17/2031	—	(12)	—	0.00
GS AcquisitionCo, Inc.	(6) (7) (8) (9)	First Lien Debt	S +	5.25%	8.95%	05/25/2028	59,259	59,043	58,660	3.47
GS AcquisitionCo, Inc.	(6) (10)	First Lien Debt	S +	5.25%	8.95%	05/25/2028	24	24	24	0.00
GS AcquisitionCo, Inc.	(6) (9) (17)	First Lien Debt	S +	5.25%	8.95%	05/25/2028	1,295	1,287	1,270	0.08
Hootsuite, Inc.	(6) (8) (10) (13)	First Lien Debt	S +	5.50%	9.18%	05/22/2030	22,106	21,858	21,609	1.28
Hootsuite, Inc.	(6) (10) (13) (17)	First Lien Debt	S +	5.50%	9.18%	05/22/2030	300	274	244	0.01
Icefall Parent, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.20%	01/25/2030	5,156	5,083	5,156	0.31
Icefall Parent, Inc.	(6) (9) (17)	First Lien Debt	S +	4.50%	8.20%	01/25/2030	—	(6)	—	0.00
IQN Holding Corp.	(6) (10)	First Lien Debt	S +	5.75% (incl. 3.125% PIK)	9.45%	05/02/2029	5,688	5,660	5,688	0.34
IQN Holding Corp.	(6) (10)	First Lien Debt	S +	5.75% (incl. 3.125% PIK)	9.45%	05/02/2029	1,865	1,850	1,865	0.11
IQN Holding Corp.	(6) (10) (17)	First Lien Debt	S +	5.25%	8.95%	05/02/2028	262	260	262	0.02
Jawbreaker Parent, Inc.	(6) (7) (11)	First Lien Debt	S +	4.75%	8.45%	01/31/2033	3,426	3,392	3,392	0.20
Jawbreaker Parent, Inc.	(6) (11) (17)	First Lien Debt	S +	4.75%	8.45%	01/31/2033	—	(19)	(19)	0.00
Jawbreaker Parent, Inc.	(6) (11) (17)	First Lien Debt	S +	4.75%	8.45%	01/31/2033	—	(6)	(6)	0.00
LegitScript, LLC	(6) (8) (10)	First Lien Debt	S +	5.75%	9.42%	06/24/2029	25,964	25,683	25,639	1.52
LegitScript, LLC	(6) (10)	First Lien Debt	S +	5.75%	9.42%	06/24/2029	687	679	678	0.04
LegitScript, LLC	(6) (10) (17)	First Lien Debt	S +	5.75%	9.42%	06/24/2028	1,833	1,802	1,781	0.11
LogRhythm, Inc.	(6) (9)	First Lien Debt	S +	7.50%	11.17%	07/02/2029	9,091	8,896	8,545	0.51

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
LogRhythm, Inc.	(6) (9) (17)	First Lien Debt	S +	7.50%	11.17%	07/02/2029	—	(18)	(55)	0.00
Montana Buyer, Inc.	(6) (8) (10)	First Lien Debt	S +	4.75%	8.42%	07/22/2029	8,402	8,359	8,402	0.50
Montana Buyer, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.42%	07/22/2028	—	(4)	—	0.00
Nasuni Corporation	(6) (10)	First Lien Debt	S +	5.00%	8.70%	09/10/2030	14,483	14,311	14,250	0.84
Nasuni Corporation	(6) (10) (17)	First Lien Debt	S +	5.00%	8.70%	09/10/2030	—	(34)	(48)	0.00
Netwrix Corporation And Concept Searching, Inc.	(6) (8) (10)	First Lien Debt	S +	4.50%	8.17%	06/11/2029	6,814	6,778	6,711	0.40
Netwrix Corporation And Concept Searching, Inc.	(6) (10) (17)	First Lien Debt	S +	4.50%	8.17%	06/11/2029	—	(2)	(6)	0.00
Oak Purchaser, Inc.	(6) (7) (10)	First Lien Debt	S +	5.50%	9.25%	05/31/2028	3,560	3,541	3,489	0.21
Oak Purchaser, Inc.	(6) (10)	First Lien Debt	S +	5.50%	9.25%	05/31/2028	2,779	2,761	2,706	0.16
Oak Purchaser, Inc.	(6) (10) (17)	First Lien Debt	P +	4.50%	11.25%	05/31/2028	37	35	26	0.00
Onit, Inc.	(6) (7) (8) (10)	First Lien Debt	S +	4.75%	8.38%	01/27/2032	18,241	18,092	18,241	1.08
Onit, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.38%	01/27/2032	—	(29)	—	0.00
Onit, Inc.	(6) (10) (17)	First Lien Debt	S +	4.75%	8.38%	01/27/2032	—	(19)	—	0.00
Optimizely North America, Inc.	(6) (8) (10) (13)	First Lien Debt	S +	5.00%	8.67%	10/30/2031	8,310	8,240	8,061	0.48
Optimizely North America, Inc.	(6) (10) (13)	First Lien Debt	E +	5.25%	7.16%	10/30/2031	€3,059	3,296	3,419	0.20
Optimizely North America, Inc.	(6) (10) (13)	First Lien Debt	SA +	5.50%	9.23%	10/30/2031	£1,020	1,315	1,304	0.08
Optimizely North America, Inc.	(6) (10) (13) (17)	First Lien Debt	S +	5.00%	8.67%	10/30/2031	—	(10)	(37)	0.00
Pound Bidco, Inc.	(6) (7) (9) (13)	First Lien Debt	S +	6.00%	10.17%	02/01/2027	22,181	22,108	22,029	1.30
Pound Bidco, Inc.	(6) (9) (13) (17)	First Lien Debt	S +	6.00%	10.17%	02/01/2027	1,553	1,553	1,538	0.09
Pound Bidco, Inc.	(6) (7) (9) (13) (17)	First Lien Debt	S +	6.00%	10.17%	02/01/2027	788	784	780	0.05
Project Leopard Holdings, Inc.	(11) (13)	First Lien Debt	S +	5.25%	9.02%	07/20/2029	6,076	5,837	3,731	0.22
Revalize, Inc.	(6) (9)	First Lien Debt	S +	6.50% (incl. 1.75% PIK)	10.35%	04/16/2029	19,384	19,352	17,646	1.04
Revalize, Inc.	(6) (9) (17)	First Lien Debt	S +	6.50% (incl. 1.75% PIK)	10.35%	04/16/2029	25	25	19	0.00
Riskonnect Parent, LLC	(6) (8) (10)	First Lien Debt	S +	4.75%	8.50%	12/07/2028	5,607	5,541	5,579	0.33
Riskonnect Parent, LLC	(6) (10)	First Lien Debt	S +	4.75%	8.50%	12/07/2028	4,134	4,081	4,114	0.24
Riskonnect Parent, LLC	(6) (10) (17)	First Lien Debt	S +	4.75%	8.50%	12/07/2028	31	21	26	0.00
Runway Bidco, LLC	(6) (8) (11)	First Lien Debt	S +	5.00%	8.70%	12/17/2031	10,818	10,725	10,548	0.62
Runway Bidco, LLC	(6) (11) (17)	First Lien Debt	S +	5.00%	8.70%	12/17/2031	—	(11)	(68)	0.00
Runway Bidco, LLC	(6) (11) (17)	First Lien Debt	S +	5.00%	8.70%	12/17/2031	—	(11)	(34)	0.00
Saturn Borrower, Inc.	(6) (8) (9)	First Lien Debt	S +	6.00%	9.70%	11/10/2028	11,344	11,220	11,101	0.66
Saturn Borrower, Inc.	(6) (9) (17)	First Lien Debt	S +	6.00%	9.70%	11/10/2028	—	(22)	(89)	(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
Saturn Borrower, Inc.	(6) (9) (17)	First Lien Debt	S +	6.00%	9.70%	11/10/2028	488		468		447		0.03
Securonix, Inc.	(6) (10)	First Lien Debt	S +	7.25% (incl. 3.75% PIK)	10.90%	04/05/2029	22,029		21,865		18,654		1.10
Securonix, Inc.	(6) (10) (17)	First Lien Debt	S +	7.25% (incl. 3.75% PIK)	10.90%	04/05/2029	—		(24)		(579)		(0.03)
Trunk Acquisition, Inc.	(6) (8) (9)	First Lien Debt	S +	5.75%	9.52%	02/19/2030	9,487		9,450		9,438		0.56
Trunk Acquisition, Inc.	(6) (9) (17)	First Lien Debt	S +	5.75%	9.52%	02/19/2030	636		631		632		0.04
Trunk Acquisition, Inc.	(6) (9) (17)	First Lien Debt	S +	5.75%	9.52%	02/19/2030	—		(2)		(4)		0.00
User Zoom Technologies, Inc.	(6) (10)	First Lien Debt	S +	7.50% (incl. 0.25% PIK)	11.42%	04/05/2029	41,887		41,420		40,859		2.42
Vanco Payment Solutions, LLC	(6) (10)	First Lien Debt	S +	4.75%	8.45%	12/01/2031	3,715		3,680		3,641		0.22
Vanco Payment Solutions, LLC	(6) (10) (17)	First Lien Debt	S +	4.75%	8.45%	12/01/2031	—		(2)		(4)		0.00
								752,921		742,072		43.96
Transportation Infrastructure
Jeppesen Holdings, LLC	(6) (11)	First Lien Debt	S +	4.75%	8.42%	11/01/2032	13,057		12,995		12,927		0.76
Jeppesen Holdings, LLC	(6) (11) (17)	First Lien Debt	S +	4.75%	8.42%	11/01/2032	—		(3)		(7)		0.00
								12,992		12,920		0.76
Wireless Telecommunication Services
CCI Buyer, Inc.	(6) (10)	First Lien Debt	S +	5.00%	8.70%	05/13/2032	2,820		2,795		2,777		0.16
CCI Buyer, Inc.	(6) (10) (17)	First Lien Debt	S +	5.00%	8.70%	05/13/2032	—		(1)		(3)		0.00
Mobile Communications America, Inc.	(6) (7) (8) (9)	First Lien Debt	S +	4.75%	8.40%	10/16/2029	5,821		5,763		5,821		0.34
Mobile Communications America, Inc.	(6) (9) (17)	First Lien Debt	S +	4.75%	8.40%	10/16/2029	1,469		1,451		1,469		0.09
Mobile Communications America, Inc.	(6) (9) (17)	First Lien Debt	S +	4.75%	8.40%	10/16/2029	—		(9)		—		0.00
								9,999		10,064		0.60
Total Debt Investments - non-controlled/non-affiliated								$3,604,999		$3,513,591		207.85%
Debt Investments - non-controlled/affiliated
Distributors
Alpine Acquisition Corp. II	(6) (9) (18)	First Lien Debt	S +	5.25%	8.81%	01/14/2031	3,766		3,766		3,766		0.22
Alpine Acquisition Corp. II	(6) (9) (17) (18)	First Lien Debt	S +	5.25%	8.81%	01/14/2031	—		(2)		(2)		0.00
Alpine Acquisition Corp. II	(6) (9) (17) (18)	First Lien Debt	S +	5.25%	8.81%	01/14/2031	—		(31)		(31)		0.00
								3,733		3,733		0.22
Professional Services

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
KWOR Acquisition, Inc.	(6) (9) (18)	Second Lien Debt	S +	6.25% (incl. 5.25% PIK)	9.92%	02/28/2030	1,101		1,101		1,101		0.07
KWOR Acquisition, Inc.	(6) (9) (17) (18)	First Lien Debt	S +	5.25%	8.92%	02/28/2030	—		(13)		—		0.00
KWOR Acquisition, Inc.	(6) (9) (17) (18)	First Lien Debt	S +	5.25%	8.92%	02/28/2030	—		(19)		—		0.00
KWOR Acquisition, Inc.	(6) (9) (18)	Unsecured Debt	S +	8.00% PIK	11.67%	02/28/2030	1,153		1,153		925		0.05
								2,222		2,026		0.12
Total Debt Investments - non-controlled/affiliated								$5,955		$5,759		0.34%
Total Debt Investments								$3,610,954		$3,519,350		208.19%

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) (15) (16)	Common Equity		11/14/2025	508		687		663		0.04
						687		663		0.04
Automobile Components
Continental Group Holdings, LP	(6) (15) (16)	Common Equity		07/16/2025	7,758		—		—		0.00
Shelby Co-invest, LP (Spectrum Automotive)	(6) (15) (16)	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) (15) (16)	Common Equity		01/17/2025	240,000		228		330		0.02
Procure Acquiom Financial, LLC (Procure Analytics)	(6) (15) (16)	Common Equity		12/20/2021	1,000,000		1,000		1,716		0.10
Surewerx Topco, LP	(6) (13) (15) (16)	Common Equity		12/28/2022	512		512		612		0.04
						1,740		2,658		0.16
Containers & Packaging
BP Purchaser, LLC	(6) (15) (16)	Common Equity		12/10/2021	1,383,156		1,379		—		0.00
BP Purchaser, LLC Rights	(6) (15) (16)	Common Equity		03/12/2024	1,666,989		75		—		0.00
FORTIS Solutions Group, LLC	(6) (15)	Preferred Equity	12.25% PIK	06/24/2022	1,000,000		1,561		998		0.06
						3,015		998		0.06
Diversified Consumer Services
Eclipse Topco, Inc.	(6) (15)	Preferred Equity	12.50% PIK	09/05/2024	120		1,429		1,208		0.07
FPG Parent, LLC	(6) (15) (16)	Common Equity		07/25/2025	341		—		—		0.00
Leaf Home, LLC	(6) (15)	Preferred Equity	14.00% PIK	09/05/2025	500,000		506		645		0.04

Investments(1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
LUV Car Wash	(6) (15) (16)	Common Equity		04/06/2022	123		123			83			0.00
						2,058			1,936			0.11
Electrical Equipment
Sparkstone Electrical Group	(6) (15) (16)	Common Equity		10/15/2024	1,500		150			62			0.00
								150			62			—
Financial Services
Applitools, Inc.	(6) (13) (15) (16)	Common Equity		07/18/2025	1,050,864		601			375			0.02
						601			375			0.02
Food Products
Pet Holdings, Inc. (Brightpet)	(6) (15) (16)	Common Equity		03/22/2021	17,543		2,013			—			0.00
						2,013			—			0.00
Health Care Providers & Services
mPulse Mobile, Inc.	(6) (15) (16)	Common Equity		12/17/2021	165,761		1,220			1,049			0.06
SDB Holdco, LLC	(6) (15) (16)	Common Equity		03/29/2024	5,460,555		—			—			0.00
Suveto Buyer, LLC	(6) (13) (15) (16)	Common Equity		11/19/2021	19,257		1,926			2,313			0.14
Vardiman Black Holdings, LLC	(6) (12) (15)	Preferred Equity	6.00% PIK	03/29/2024	2,649,446		1,977			—			0.00
						5,123			3,362			0.20
Insurance Services
Amerilife Holdings, LLC	(6) (15) (16)	Common Equity		09/01/2022	908		25			46			0.00
Frisbee Holdings, LP (Fetch)	(6) (15) (16)	Common Equity		10/31/2022	21,744		277			794			0.05
Integrity Marketing Acquisition, LLC	(6) (15)	Preferred Equity	10.50% PIK	12/21/2021	3,250,000		5,027			3,217			0.19
						5,329			4,057			0.24
Interactive Media & Services
FMG Suite Holdings, LLC	(6) (15) (16)	Common Equity		09/09/2025	500,000		—			—			0.00
FMG Suite Holdings, LLC	(6) (15)	Preferred Equity	8.00% PIK	09/09/2025	500,000		523			513			0.03
						523			513			0.03
IT Services
Help HP SCF Investor, LP (Help/Systems)	(13) (15)	Preferred Equity		05/12/2021	9,619,564		12,461			16,295			0.96
Recovery Point Systems, Inc.	(6) (15) (16)	Common Equity		03/05/2021	1,000,000		1,000			538			0.03
						13,461			16,833			1.00
Professional Services
Abacus Data Holdings, Inc. (AbacusNext)	(6) (15) (16)	Common Equity		03/09/2021	29,441		2,944			1,447			0.09
Verdantas, LLC	(6) (15) (16)	Common Equity		05/03/2024	4,780		5			7			0.00
Verdantas, LLC	(6) (15)	Preferred Equity	10.00% PIK	05/03/2024	473,220		573			703			0.04

Investments(1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
									3,522				2,157				0.13
Real Estate Management & Development
Pritchard Industries, LLC	(6) (15) (16)	Common Equity			10/13/2021		1,882,739			1,938				960				0.06
Software
Diligent Corporation	(6) (15)	Preferred Equity		10.50% PIK	04/05/2021		5,000			8,241				7,950				0.47
Fullsteam Operations, LLC	(6) (15) (16)	Common Equity			11/27/2023		2,966			100				248				0.01
Knockout Intermediate Holdings I, Inc.	(6) (15)	Preferred Equity		10.75% PIK	06/25/2022		1,531			2,352				2,134				0.13
Revalize, Inc.	(6) (15)	Preferred Equity		10.00% PIK	12/14/2021		2,255			3,674				3,228				0.19
Reveal Data Solutions	(6) (15) (16)	Common Equity			08/29/2023		477,846			621				472				0.03
RSK Holdings, Inc. (Riskonnect)	(6) (15)	Preferred Equity		10.50% PIK	07/07/2022		1,012,200			1,652				1,676				0.10
									16,640				15,708				0.93
Total Equity Investments - non-controlled/non-affiliated									$57,650				$52,166				3.09%
Equity Investments - non-controlled/affiliated
Distributors
48Forty TopCo, LLC	(6) (15) (16) (18)	Common Equity				01/14/2026		1,076				—				—				0.00
48Forty TopCo, LLC	(6) (15) (18)	Preferred Equity				01/14/2026		1,076				4,362				4,362				0.26
											4,362				4,362				0.26
Professional Services
KWOR Intermediate I, Inc.	(6) (15) (16) (18)	Common Equity			02/28/2025		637			244				—				0.00
KWOR Intermediate I, Inc.	(6) (12) (15) (18)	Preferred Equity	S +	8.00% PIK	02/28/2025		680,778			681				—				0.00
									925				—				0.00
Total Equity Investments - non-controlled/affiliated									$5,287				$4,362				0.26%
Equity Investments - controlled/affiliated
Investments in Joint Ventures
Capstone Lending, LLC	(13) (15) (19)	LLC Interest				02/19/2026		94,531,615				94,532				93,072				5.51
Total Equity Investments - controlled/affiliated											$94,532				$93,072				5.51%
Total Equity Investments									$157,469				$149,600				8.85%
Total Portfolio Investments									$3,768,423				$3,668,950				217.04%

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	3.50%	19,856	19,856	1.17
Cash and Cash Equivalents		80,657	80,657	4.77
Total Cash and Cash Equivalents and Short Term Investments		$100,513	$100,513	5.95%
Total Portfolio Investments, Cash and Cash Equivalents and Short Term Investments		$3,868,936	$3,769,463	222.98%

(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 March 31, 2026, the Company “controls” one of its portfolio companies, as indicated below. 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 March 31, 2026, the Company is an “affiliated person” of two 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” for further information.

(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 March 31, 2026. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at March 31, 2026. As of March 31, 2026, the reference rates for our variable rate loans were the C at 2.27%, 1-month E at 1.89%, 1-month S at 3.66%, 3-month S at 3.68%, 6-month S at 3.70%, 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 (“£”), 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” for further information.

(8)

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

(9)

Loan includes interest rate floor of 1.00%.

(10)

Loan includes interest rate floor of 0.75%.

(11)

Loan includes interest rate floor of 0.50%.

(12)

Investment was on non-accrual status as of March 31, 2026.

(13)

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 March 31, 2026, non-qualifying assets represented 9.92% of total assets as calculated in accordance with regulatory requirements.

(14)

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

(15)

Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of March 31, 2026, the aggregate fair value of these securities is$149,600 or 8.85% of the Company’s net assets. The initial acquisition dates have been included for such securities.

(16)

Non-income producing security

(17)

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 March 31, 2026:

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
First Lien Debt — non-controlled/non-affiliated
AA&D Midco, Inc.	Revolver	11/29/2030	$994	$(10)
AWP Group Holdings, Inc.	Delayed Draw Term Loan	08/23/2026	1,284	—
AWP Group Holdings, Inc.	Revolver	12/23/2030	276	—
Abacus Data Holdings, Inc. (AbacusNext)	Revolver	03/10/2027	1,400	(21)
Accel International Holdings, Inc.	Revolver	04/26/2032	1,874	—
Accordion Partners, LLC	Revolver	11/17/2031	3,043	(12)
Advarra Holdings, Inc.	Delayed Draw Term Loan	09/14/2026	41	(1)
Alert Media, Inc.	Revolver	04/12/2027	4,266	(61)
Amerilife Holdings, LLC	Delayed Draw Term Loan	06/17/2026	113	(1)
Amerilife Holdings, LLC	Delayed Draw Term Loan	02/28/2027	3,375	(34)
Amerilife Holdings, LLC	Revolver	08/31/2028	1,770	(18)
Answer Acquisition, LLC	Revolver	06/30/2028	750	(64)
Any Hour, LLC	Revolver	05/23/2030	308	(32)
Apex Service Partners, LLC	Revolver	10/24/2029	1,304	—
Apollo Acquisition, Inc.	Delayed Draw Term Loan	06/04/2027	1,977	(27)
Apollo Acquisition, Inc.	Revolver	12/30/2030	2,498	(35)
Appfire Technologies, LLC	Delayed Draw Term Loan	06/28/2026	3,965	—
Appfire Technologies, LLC	Revolver	03/09/2028	167	—
Applitools, Inc.	Revolver	05/25/2028	433	(56)
Aprio Advisory Group, LLC	Delayed Draw Term Loan	12/23/2027	1,342	(7)
Aprio Advisory Group, LLC	Revolver	08/01/2031	78	—
Apryse Software Corp.	Revolver	06/28/2032	2,296	(42)
Aptean, Inc.	Delayed Draw Term Loan	02/14/2027	3,446	—
Aptean, Inc.	Revolver	01/30/2031	1,220	—
Archduke Buyer, Inc.	Revolver	12/03/2032	274	(5)
Arcoro Holdings Corp.	Revolver	03/28/2030	1,957	(44)
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	08/09/2027	249	(4)
Ascend Partner Services, LLC	Revolver	08/11/2031	1,010	(15)
Assembly Intermediate, LLC	Revolver	10/19/2027	2,074	—
Associations, Inc.	Delayed Draw Term Loan	07/03/2028	439	—
Associations, Inc.	Revolver	07/03/2028	678	—
Astra Service Partners, LLC	Delayed Draw Term Loan	11/26/2027	1,184	—
Atlas US Finco, Inc.	Revolver	12/11/2028	632	(6)
AuditBoard, Inc.	Revolver	07/14/2031	4,229	(59)
BCTO Bluebill Midco, Inc.	Revolver	07/30/2032	1,972	(39)
Banyan Software Holdings, LLC	Delayed Draw Term Loan	10/08/2027	6,689	(50)
Banyan Software Holdings, LLC	Revolver	01/02/2031	1,130	(8)
Blue River PetCare, LLC	Delayed Draw Term Loan	02/11/2028	701	(2)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Blue River PetCare, LLC	Revolver	08/01/2029	115	(1)
Bottomline Technologies, Inc.	Revolver	05/15/2028	267	—
Bridgepointe Technologies, LLC	Delayed Draw Term Loan	07/03/2026	100	—
Bullhorn, Inc.	Delayed Draw Term Loan	05/11/2026	172	(1)
Bullhorn, Inc.	Revolver	10/01/2029	622	(3)
CCI Buyer, Inc.	Revolver	05/13/2032	166	(3)
CLEO Communications Holding, LLC	Revolver	06/09/2027	12,502	—
COP Collisionright Parent, LLC	Delayed Draw Term Loan	04/04/2027	9,601	(72)
COP Collisionright Parent, LLC	Revolver	01/29/2030	1,212	(9)
CRCI Longhorn Holdings, Inc.	Delayed Draw Term Loan	08/27/2026	2,471	(10)
CRCI Longhorn Holdings, Inc.	Revolver	08/27/2031	1,647	(6)
Caerus US 1, Inc.	Revolver	05/25/2029	241	(1)
Carr, Riggs and Ingram Capital, LLC	Delayed Draw Term Loan	11/18/2026	1,474	(11)
Carr, Riggs and Ingram Capital, LLC	Revolver	11/18/2031	337	(3)
Catalis Intermediate, Inc.	Revolver	08/04/2027	3,720	(47)
Cerity Partners, LLC	Delayed Draw Term Loan	12/20/2027	1,539	—
Cerity Partners, LLC	Delayed Draw Term Loan	01/21/2027	191	—
Cerity Partners, LLC	Revolver	07/28/2031	224	—
Chase Intermediate, LLC	Delayed Draw Term Loan	04/10/2027	2,256	(42)
Chase Intermediate, LLC	Revolver	10/30/2028	330	(6)
Cliffwater, LLC	Revolver	04/22/2032	823	(12)
ComPsych Investment Corp.	Delayed Draw Term Loan	07/23/2027	4,000	(20)
Computer Services, Inc.	Delayed Draw Term Loan	11/15/2027	1,033	(13)
Consor Intermediate II, LLC	Delayed Draw Term Loan	11/10/2026	2,700	—
Consor Intermediate II, LLC	Revolver	05/12/2031	915	—
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	(6)
Cyber US Bidco, LLC	Delayed Draw Term Loan	01/02/2029	795	(14)
Cyber US Bidco, LLC	Revolver	12/30/2032	349	(6)
DA Blocker Corp.	Delayed Draw Term Loan	02/10/2027	2,204	(44)
DA Blocker Corp.	Revolver	02/10/2032	705	(14)
Deerfield Dakota Holding, LLC	Revolver	09/13/2032	2,057	(22)
Diligent Corporation	Delayed Draw Term Loan	04/30/2026	4,118	(67)
Diligent Corporation	Revolver	08/02/2030	2,141	(35)
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	764	(6)
E-Discovery AcquireCo, LLC	Revolver	08/29/2029	1,113	(23)
EVDR Purchaser, Inc.	Delayed Draw Term Loan	08/14/2026	5,881	(16)
EVDR Purchaser, Inc.	Revolver	02/14/2031	2,411	(7)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Eclipse Buyer, Inc.	Delayed Draw Term Loan	09/06/2026	719	(5)
Eclipse Buyer, Inc.	Revolver	09/08/2031	365	(3)
Emburse, Inc.	Delayed Draw Term Loan	05/28/2027	658	(5)
Emburse, Inc.	Revolver	05/28/2032	658	(5)
Energy Labs Holdings Corp.	Delayed Draw Term Loan	05/24/2026	199	(3)
Energy Labs Holdings Corp.	Revolver	04/07/2028	118	(2)
Espresso Bidco, Inc.	Delayed Draw Term Loan	03/25/2027	398	(8)
Espresso Bidco, Inc.	Revolver	03/25/2032	2,198	(44)
Essential Services Holding Corporation	Delayed Draw Term Loan	06/17/2026	4,773	(90)
Essential Services Holding Corporation	Revolver	06/17/2030	1,790	(34)
Everbridge Holdings, LLC	Delayed Draw Term Loan	07/02/2026	5,083	—
Everbridge Holdings, LLC	Revolver	07/02/2031	3,344	—
Express Wash Acquisition Company, LLC	Revolver	04/10/2031	112	(1)
FLS Holding, Inc.	Revolver	12/17/2027	23	(3)
FMG Suite Holdings, LLC	Delayed Draw Term Loan	09/09/2027	3,113	(47)
FMG Suite Holdings, LLC	Revolver	09/09/2032	1,868	(28)
FORTIS Solutions Group, LLC	Revolver	10/15/2027	1,484	—
FPG Intermediate Holdco, LLC	Delayed Draw Term Loan	07/26/2027	25	—
Firebird Acquisition Corp, Inc.	Delayed Draw Term Loan	01/31/2027	1,471	—
Firebird Acquisition Corp, Inc.	Revolver	02/02/2032	1,000	—
Formstack Acquisition, Co.	Revolver	03/28/2030	1,728	(30)
Foundation Risk Partners Corp.	Delayed Draw Term Loan	02/26/2027	30	—
Foundation Risk Partners Corp.	Revolver	10/29/2029	5,451	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	08/09/2027	4,587	(113)
Fullsteam Operations, LLC	Revolver	08/08/2031	1,529	(38)
GC Waves Holdings, Inc.	Delayed Draw Term Loan	10/06/2027	2,603	(7)
GC Waves Holdings, Inc.	Revolver	10/04/2030	271	(1)
GPS Merger Sub, LLC	Delayed Draw Term Loan	10/04/2027	956	(8)
GPS Merger Sub, LLC	Revolver	10/02/2029	1,713	(14)
GS AcquisitionCo, Inc.	Revolver	05/25/2028	1,174	(12)
Galway Borrower, LLC	Delayed Draw Term Loan	02/07/2028	958	(2)
Galway Borrower, LLC	Revolver	09/29/2028	1,372	(20)
GarageCo Intermediate II, LLC	Delayed Draw Term Loan	08/02/2027	3,030	(45)
GarageCo Intermediate II, LLC	Revolver	08/02/2032	909	(14)
Gateway US Holdings, Inc.	Revolver	09/22/2028	30	—
Goose Borrower, LP	Revolver	03/02/2033	329	(3)
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	2,498	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Heartland Veterinary Partners, LLC	Revolver	06/12/2028	375	—
Higginbotham Insurance Agency, Inc.	Delayed Draw Term Loan	12/10/2027	2,366	—
Higginbotham Insurance Agency, Inc.	Delayed Draw Term Loan	09/30/2026	2,131	—
High Street Buyer, Inc.	Revolver	04/16/2027	2,136	(9)
Hootsuite, Inc.	Revolver	05/22/2030	2,200	(50)
Hyland Software, Inc.	Revolver	09/19/2029	1,741	(2)
IG Investment Holdings, LLC	Revolver	09/22/2028	1,211	(3)
IQN Holding Corp.	Revolver	05/02/2028	187	—
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	10/18/2027	3,070	(23)
Inszone Mid, LLC	Revolver	11/30/2029	1,787	(13)
Integrity Marketing Acquisition, LLC	Revolver	08/25/2028	353	—
Invictus Buyer, LLC	Delayed Draw Term Loan	06/03/2026	1,688	(4)
Invictus Buyer, LLC	Revolver	06/03/2031	625	(2)
Iris Buyer, LLC	Revolver	10/02/2029	1,001	(8)
Iris Specialty Acquisiton, LLC	Delayed Draw Term Loan	11/20/2028	1,241	(9)
Iris Specialty Acquisiton, LLC	Revolver	11/22/2032	844	(6)
Jawbreaker Parent, Inc.	Delayed Draw Term Loan	04/20/2026	1,638	(16)
Jawbreaker Parent, Inc.	Delayed Draw Term Loan	01/30/2029	660	(3)
Jawbreaker Parent, Inc.	Revolver	01/31/2033	660	(7)
Jeppesen Holdings, LLC	Revolver	11/01/2032	653	(7)
Jonathan Acquisition Company	Revolver	05/11/2029	294	(5)
KENG Acquisition, Inc.	Revolver	08/01/2029	1,171	(18)
Kodiak Buyer, LLC	Delayed Draw Term Loan	07/26/2027	536	(1)
Kodiak Buyer, LLC	Revolver	07/23/2032	429	(1)
LHS Borrower, LLC	Revolver	09/04/2031	395	(7)
LJ Avalon Holdings, LLC	Delayed Draw Term Loan	02/17/2028	618	(5)
LJ Avalon Holdings, LLC	Revolver	02/01/2029	1,435	—
LeadVenture, Inc.	Delayed Draw Term Loan	06/23/2027	994	(19)
LeadVenture, Inc.	Revolver	06/23/2032	803	(15)
LegitScript, LLC	Revolver	06/24/2028	2,333	(29)
LogRhythm, Inc.	Revolver	07/02/2029	909	(55)
MAI Capital Management Intermediate, LLC	Delayed Draw Term Loan	06/11/2027	726	(15)
MAI Capital Management Intermediate, LLC	Revolver	08/29/2031	766	(15)
MHE Intermediate Holdings, LLC	Revolver	07/21/2027	1,500	(8)
MRI Software, LLC	Revolver	02/10/2028	1,300	(6)
Magneto Components Buyco, LLC	Revolver	12/05/2029	2,529	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Majesco, Inc.	Revolver	01/07/2033	628	(2)
ManTech International CP	Revolver	09/14/2028	507	—
Merative, LP	Delayed Draw Term Loan	09/30/2027	2,071	(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	960	—
Model N, Inc.	Delayed Draw Term Loan	06/26/2026	3,265	(30)
Model N, Inc.	Revolver	06/27/2031	1,741	(16)
Montana Buyer, Inc.	Revolver	07/22/2028	981	—
NDT Global Holding, Inc.	Delayed Draw Term Loan	06/04/2027	686	(10)
NDT Global Holding, Inc.	Revolver	06/04/2032	582	(9)
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	(48)
Netwrix Corporation And Concept Searching, Inc.	Revolver	06/11/2029	431	(6)
OEConnection, LLC	Delayed Draw Term Loan	12/26/2028	876	(20)
OEConnection, LLC	Revolver	12/23/2032	231	(5)
Oak Purchaser, Inc.	Delayed Draw Term Loan	08/30/2027	860	(17)
Oak Purchaser, Inc.	Revolver	05/31/2028	522	(10)
One, Inc. Software Corporation	Delayed Draw Term Loan	12/06/2027	982	(15)
One, Inc. Software Corporation	Revolver	12/06/2032	393	(6)
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	(37)
PDI TA Holdings, Inc.	Revolver	02/03/2031	152	(3)
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	208	(3)
Pareto Health Intermediate Holdings, Inc.	Revolver	06/01/2029	939	(2)
Patriot Growth Insurance Services, LLC	Revolver	10/16/2028	3,577	—
PerkinElmer U.S., LLC	Delayed Draw Term Loan	10/25/2027	1,613	(12)
Pound Bidco, Inc.	Delayed Draw Term Loan	04/24/2027	665	(5)
Pound Bidco, Inc.	Revolver	02/01/2027	375	(3)
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	(1)
Railpros Parent, LLC	Delayed Draw Term Loan	05/24/2027	2,432	(18)
Railpros Parent, LLC	Revolver	05/24/2032	1,737	(13)
Randy's Holdings, Inc.	Delayed Draw Term Loan	06/30/2026	78	(1)
Randy's Holdings, Inc.	Delayed Draw Term Loan	12/20/2027	2,742	(34)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Randy's Holdings, Inc.	Revolver	11/01/2029	854	(11)
Raptor Merger Sub Debt, LLC	Revolver	04/01/2030	1,872	—
Real Chemistry Intermediate III, Inc.	Delayed Draw Term Loan	10/11/2027	1,287	(19)
Real Chemistry Intermediate III, Inc.	Revolver	04/12/2032	1,950	(29)
Recovery Point Systems, Inc.	Revolver	02/14/2028	4,000	—
Redwood Services Group, LLC	Delayed Draw Term Loan	01/03/2027	1,589	(12)
Revalize, Inc.	Revolver	04/16/2029	46	(4)
Ridge Trail US Bidco, Inc.	Delayed Draw Term Loan	03/30/2027	7,987	—
Ridge Trail US Bidco, Inc.	Revolver	03/31/2031	2,012	—
Riskonnect Parent, LLC	Revolver	12/07/2028	885	(4)
RoadOne IntermodaLogistics	Revolver	12/29/2028	35	(2)
Routeware, Inc.	Delayed Draw Term Loan	09/18/2026	1,131	(14)
Routeware, Inc.	Revolver	09/18/2031	273	(3)
Runway Bidco, LLC	Delayed Draw Term Loan	12/17/2026	2,715	(68)
Runway Bidco, LLC	Revolver	12/17/2031	1,357	(34)
SV Newco 2, Inc.	Revolver	06/02/2031	6,670	(12)
Saturn Borrower, Inc.	Delayed Draw Term Loan	01/24/2027	4,167	(89)
Saturn Borrower, Inc.	Revolver	11/10/2028	1,388	(30)
Securonix, Inc.	Revolver	04/05/2029	3,782	(579)
Sherlock Buyer Corp.	Revolver	12/07/2029	1,286	(69)
Smarsh, Inc.	Delayed Draw Term Loan	01/31/2027	953	(13)
Smarsh, Inc.	Revolver	02/16/2029	632	(8)
Spark Buyer, LLC	Delayed Draw Term Loan	10/15/2026	875	(74)
Spark Buyer, LLC	Revolver	10/15/2031	241	(20)
Specialty Pharma III, Inc.	Revolver	12/23/2032	418	(4)
Spectrum Automotive Holdings Corp.	Delayed Draw Term Loan	04/28/2027	117	—
Spectrum Automotive Holdings Corp.	Revolver	06/29/2027	881	—
Stepping Stones Healthcare Services, LLC	Revolver	01/05/2033	625	(2)
Superman Holdings, LLC	Revolver	08/29/2031	2,901	(22)
Surewerx Purchaser III, Inc.	Delayed Draw Term Loan	06/29/2026	601	—
Surewerx Purchaser III, Inc.	Revolver	12/28/2028	827	—
Suveto Buyer, LLC	Delayed Draw Term Loan	11/15/2026	146	—
Suveto Buyer, LLC	Revolver	09/09/2027	1,199	—
Sweep Purchaser, LLC	Revolver	06/30/2027	1,125	—
TA Polaris Buyer, Inc.	Delayed Draw Term Loan	12/12/2028	2,984	(44)
TA Polaris Buyer, Inc.	Revolver	12/12/2032	1,297	(19)
Tamarack Intermediate, LLC	Delayed Draw Term Loan	07/01/2027	2,440	(12)
Tamarack Intermediate, LLC	Revolver	03/12/2029	1,853	(9)
Tank Holding Corp.	Revolver	03/31/2028	800	(88)
Thrive Buyer, Inc. (Thrive Networks)	Delayed Draw Term Loan	01/31/2027	2,268	(17)
Thrive Buyer, Inc. (Thrive Networks)	Revolver	02/02/2032	1,701	(13)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Tidi Legacy Products, Inc.	Revolver	12/19/2029	356	—
Transit Technologies, LLC	Delayed Draw Term Loan	08/20/2026	1,835	(28)
Transit Technologies, LLC	Delayed Draw Term Loan	08/20/2027	550	(8)
Transit Technologies, LLC	Revolver	08/20/2030	1,705	(26)
Trintech, Inc.	Delayed Draw Term Loan	01/28/2028	2,284	(11)
Trintech, Inc.	Revolver	01/28/2033	1,713	(17)
Triple Lift, Inc.	Revolver	05/05/2028	4,000	(267)
Trunk Acquisition, Inc.	Delayed Draw Term Loan	12/20/2026	112	(1)
Trunk Acquisition, Inc.	Revolver	02/19/2030	857	(4)
Two Six Labs, LLC	Revolver	08/20/2027	2,134	(4)
UHY Advisors, Inc.	Delayed Draw Term Loan	11/22/2026	1,865	(5)
UHY Advisors, Inc.	Revolver	11/21/2031	286	(1)
US Infra Svcs Buyer, LLC	Revolver	06/13/2028	150	(45)
UpStack, Inc.	Delayed Draw Term Loan	08/23/2026	2,378	(30)
UpStack, Inc.	Revolver	08/25/2031	1,125	(14)
V Global Holdings, LLC	Revolver	01/02/2029	427	(40)
VRC Companies, LLC	Revolver	06/29/2027	1,653	—
Vamos Bidco, Inc.	Delayed Draw Term Loan	01/30/2027	2,250	(56)
Vamos Bidco, Inc.	Revolver	01/30/2032	675	(17)
Vanco Payment Solutions, LLC	Revolver	12/01/2031	175	(4)
Vehlo Purchaser, LLC	Revolver	05/24/2028	503	(9)
Vensure Employer Services, Inc.	Delayed Draw Term Loan	03/06/2028	679	(4)
Verdantas, LLC	Delayed Draw Term Loan	11/08/2026	622	(6)
Verdantas, LLC	Revolver	05/06/2030	1,333	(12)
Vertex Service Partners, LLC	Delayed Draw Term Loan	10/01/2026	603	(13)
Vertex Service Partners, LLC	Revolver	11/08/2030	107	(2)
Vessco Midco Holdings, LLC	Delayed Draw Term Loan	07/24/2026	212	(2)
Vessco Midco Holdings, LLC	Delayed Draw Term Loan	05/03/2028	1,093	(10)
Vessco Midco Holdings, LLC	Revolver	07/24/2031	920	(9)
Victors Purchaser, LLC	Delayed Draw Term Loan	12/23/2027	1,030	—
Victors Purchaser, LLC	Revolver	12/23/2032	846	—
WIPFLI Advisory, LLC	Delayed Draw Term Loan	04/01/2028	2,192	(22)
WIPFLI Advisory, LLC	Revolver	10/01/2032	1,462	(15)
World Insurance Associates, LLC	Revolver	04/03/2030	1,269	(4)
YI, LLC	Revolver	12/03/2029	883	(1)
Zarya Intermediate, LLC	Revolver	07/01/2027	3,128	(49)
Zenith Acquisitionco, LLC	Delayed Draw Term Loan	01/13/2033	658	(2)
Zenith Acquisitionco, LLC	Revolver	01/13/2033	259	(1)
eShipping, LLC	Delayed Draw Term Loan	12/23/2027	1,075	(11)
eShipping, LLC	Revolver	12/23/2032	504	(5)
iCIMS, Inc.	Revolver	08/18/2028	39	(1)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
mPulse Mobile, Inc.	Delayed Draw Term Loan	08/26/2027	1,731	(48)
mPulse Mobile, Inc.	Revolver	02/25/2033	2,596	(71)
Total First Lien Debt Unfunded Commitments — non-controlled/non-affiliated			$446,991	$(4,682)
First Lien Debt — non-controlled/affiliated
Alpine Acquisition Corp. II	Delayed Draw Term Loan	01/14/2028	161	(2)
Alpine Acquisition Corp. II	Revolver	01/14/2031	645	(31)
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			$2,002	$(33)
Total Unfunded Commitments			$448,993	$(4,715)

(18)

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 three months ended March 31, 2026 were as follows:

	Fair Value as of December 31, 2025	Gross Additions (c)	Gross Reductions (d)	Net Change in Unrealized Gains (Losses)	Net Realized Gain (Loss)	Fair Value as of March 31, 2026	Interest, Dividend and Other Income
KWOR Acquisition, Inc.(a)	$4,789	$68	$(2,159)	$(672)	$—	$2,026	$78
Alpine Acquisition Corp. II(b)	—	8,095	—	—	—	8,095	75
Total	$4,789	$8,163	$(2,159)	$(672)	$—	$10,121	$153

(a) Inclusive of positions titled KWOR Intermediate I, Inc.

(b)Inclusive of positions titled 48Forty TopCo, LLC.

(c)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.

(d)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.

(19) As defined in the 1940 Act, the Company is deemed to be a “control person” of the portfolio company as the Company owns, either directly or indirectly, 25% or more of the portfolio company’s voting securities (“controlled affiliate”). Transactions related to investments in controlled affiliates forthree months ended March 31, 2026 were as follows:

	Fair Value as of December 31, 2025	Gross Additions (a)	Gross Reductions (b)	Net Change in Unrealized Gains (Losses)	Net Realized Gain (Loss)	Fair Value as of March 31, 2026	Interest, Dividend and Other Income
Capstone Lending LLC	$—	$94,532	$—	$(1,459)	$—	$93,072	$1,165
Total	$—	$94,532	$—	$(1,459)	$—	$93,072	$1,165

Although the Company owns more than 25% of the voting securities of Capstone Lending LLC, the Company does not believe that it has control over Capstone Lending LLC (other than for purposes of 1940 Act). See Note 4 “Investments”.

(a) 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.

(b) 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.

Additional Information

Interest Rate Swaps(a)(b(c)(d)
Counterparty	HedgedInstrument	CompanyReceives	CompanyPays	Maturity Date	NotionalAmount	Fair Value	UpfrontPayments/Receipts	Change inUnrealizedAppreciation/(Depreciation)
BNP Paribas	2029 Notes	6.41%	S + 2.37%	05/17/2029	$350,000	$4,134	—	$(2,703)
BNP Paribas	2030 Notes	6.25%	S + 2.54%	05/19/2030	350,000	789	—	(2,528)
					$700,000	$4,923	$—	$(5,231)

(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.

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

Consolidated Schedule 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

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
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)		—		—
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

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
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
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

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
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
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

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
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
									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

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
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
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

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
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
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

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
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
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

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
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)		—		—
Pareto Health Intermediate Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	8.35%	06/01/2029		—		(9)		—		—

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
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

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
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
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

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
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
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

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
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
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

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
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
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

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
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
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)		—		—

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
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
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

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
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
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

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
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

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/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
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

Investments(1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
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
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

Investments(1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
							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
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)

(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)

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)

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)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
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	—
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)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
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)
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)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
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	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
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)
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)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
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)
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	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
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)
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)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
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.

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