Morgan Stanley Direct Lending Fund

For the period ended Jun 30, 2026. Filed Aug 6, 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.

Jun 30, 2026 · Filed Aug 6, 2026

MSDL$14.00+0.3%Stored close · as of Nov 10, 2026

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

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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) (8) (10)	First Lien Debt	S +	4.75%	8.48%	11/29/2030	3,449		$3,416		$3,414		0.21%
AA&D Midco, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	11/29/2030	—		(14)		(16)		0.00
Jonathan Acquisition Company	(6) (7)	First Lien Debt	S +	4.50%	8.23%	11/12/2029	2,659		2,625		2,619		0.16
Jonathan Acquisition Company	(6) (7) (17)	First Lien Debt	P +	3.50%	10.25%	05/11/2029	33		29		28		0.00
ManTech International CP	(6) (8) (11)	First Lien Debt	S +	4.50%	8.16%	09/14/2029	4,111		4,109		4,091		0.25
ManTech International CP	(6) (8)	First Lien Debt	S +	4.50%	8.16%	09/14/2029	59		58		59		0.00
ManTech International CP	(6) (8) (17)	First Lien Debt	P +	3.50%	10.25%	09/14/2028	—		(1)		(3)		0.00
Two Six Labs, LLC	(6) (8) (10) (11)	First Lien Debt	S +	5.00%	8.73%	08/20/2030	17,145		17,040		17,040		1.03
Two Six Labs, LLC	(6) (8) (17)	First Lien Debt	S +	5.00%	8.73%	08/20/2030	—		(25)		(25)		0.00
Zenith Acquisitionco, LLC	(6) (9) (10)	First Lien Debt	S +	4.50%	8.17%	01/13/2033	1,379		1,373		1,366		0.08
Zenith Acquisitionco, LLC	(6) (9) (17)	First Lien Debt	S +	4.50%	8.17%	11/26/2032	32		30		25		0.00
Zenith Acquisitionco, LLC	(6) (9) (17)	First Lien Debt	S +	4.50%	8.17%	11/26/2032	—		(1)		(3)		0.00
								28,639		28,595		1.74
Air Freight & Logistics
RoadOne IntermodaLogistics	(6) (7)	First Lien Debt	S +	6.75%	10.41%	12/29/2028	1,614		1,590		1,485		0.09
RoadOne IntermodaLogistics	(6) (7)	First Lien Debt	S +	6.75%	10.41%	12/29/2028	148		146		136		0.01
RoadOne IntermodaLogistics	(6) (7) (17)	First Lien Debt	S +	6.75%	10.41%	12/29/2028	295		290		268		0.02
								2,026		1,889		0.11
Automobile Components
Continental Acquisition Holdings, Inc.	(6) (12)	First Lien Debt	S +	7.00% PIK	10.88%	07/20/2028	6,473		6,415		3,035		0.18
OEConnection, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.14%	12/23/2032	1,493		1,486		1,454		0.09
OEConnection, LLC	(6) (9) (17)	First Lien Debt	S +	4.50%	8.14%	12/23/2032	—		(2)		(23)		0.00
OEConnection, LLC	(6) (9) (17)	First Lien Debt	S +	4.50%	8.14%	12/23/2032	—		(1)		(6)		0.00
PAI Holdco, Inc.	(6) (7)	Second Lien Debt	S +	7.50% (incl. 2.00% PIK)	11.32%	10/30/2028	27,988		27,759		27,218		1.65
Randy's Holdings, Inc.	(6) (7) (10) (11)	First Lien Debt	S +	5.00%	8.64%	11/01/2029	7,189		7,073		7,100		0.43
Randy's Holdings, Inc.	(6) (7) (17)	First Lien Debt	S +	5.00%	8.64%	11/01/2029	2,200		2,146		2,138		0.13
Randy's Holdings, Inc.	(6) (7) (17)	First Lien Debt	S +	5.00%	8.64%	11/01/2029	101		88		90		0.01
Sonny's Enterprises, LLC	(6) (7) (10)	First Lien Debt	S +	5.50%	9.30%	08/05/2028	44,842		44,567		43,670		2.65
Sonny's Enterprises, LLC	(6) (7)	First Lien Debt	S +	5.50%	9.30%	08/05/2028	111		110		108		0.01
Spectrum Automotive Holdings Corp.	(6) (8) (10) (11)	First Lien Debt	S +	5.25%	8.89%	06/29/2028	18,786		18,688		18,786		1.14
Spectrum Automotive Holdings Corp.	(6) (8) (17)	First Lien Debt	S +	5.25%	8.89%	06/29/2028	12,993		12,898		12,993		0.79

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) (8) (17)	First Lien Debt	S +	5.25%	8.89%	06/29/2027	—		(2)		—		0.00
								121,225		116,563		7.07
Automobiles
COP Collisionright Parent, LLC	(6) (7) (10) (11)	First Lien Debt	S +	4.75%	8.41%	01/29/2030	8,947		8,844		8,858		0.54
COP Collisionright Parent, LLC	(6) (7) (17)	First Lien Debt	S +	4.75%	8.41%	01/29/2030	6,039		5,932		5,883		0.36
COP Collisionright Parent, LLC	(6) (7) (17)	First Lien Debt	S +	4.75%	8.41%	01/29/2030	—		(15)		(14)		0.00
Drivecentric Holdings, LLC	(6) (8)	First Lien Debt	S +	4.50%	8.20%	08/15/2031	26,595		26,386		26,595		1.61
Drivecentric Holdings, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.20%	08/15/2031	—		(1)		—		0.00
Drivecentric Holdings, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.20%	08/15/2031	—		(26)		—		0.00
LeadVenture, Inc.	(6) (8) (10)	First Lien Debt	S +	5.00%	8.73%	06/23/2032	8,764		8,647		8,520		0.52
LeadVenture, Inc.	(6) (8) (17)	First Lien Debt	S +	5.00%	8.73%	06/23/2032	813		797		766		0.05
LeadVenture, Inc.	(6) (8) (17)	First Lien Debt	S +	5.00%	8.73%	06/23/2032	44		34		21		0.00
Vehlo Purchaser, LLC	(6) (8) (11)	First Lien Debt	S +	5.25%	8.89%	05/24/2028	4,056		4,034		3,984		0.24
Vehlo Purchaser, LLC	(6) (8)	First Lien Debt	S +	5.25%	8.89%	05/24/2028	15,435		15,326		15,165		0.92
Vehlo Purchaser, LLC	(6) (8) (17)	First Lien Debt	S +	5.25%	8.89%	05/24/2028	—		(3)		(9)		0.00
								69,955		69,769		4.23
Banks
Computer Services, Inc.	(6) (7)	First Lien Debt	S +	4.50%	8.23%	11/17/2031	2,245		2,235		2,208		0.13
Computer Services, Inc.	(6) (7) (17)	First Lien Debt	S +	4.50%	8.23%	11/17/2031	—		(2)		(18)		0.00
								2,233		2,190		0.13
Beverages
Vamos Bidco, Inc.	(6) (9) (11)	First Lien Debt	S +	4.50%	8.23%	01/30/2032	5,346		5,301		5,225		0.32
Vamos Bidco, Inc.	(6) (9) (17)	First Lien Debt	S +	4.50%	8.23%	01/30/2032	—		(9)		(50)		0.00
Vamos Bidco, Inc.	(6) (9) (17)	First Lien Debt	S +	4.50%	8.23%	01/30/2032	112		107		97		0.01
								5,399		5,272		0.32
Building Products
Project Potter Buyer, LLC	(6) (7) (11)	First Lien Debt	S +	5.25%	8.98%	04/23/2027	14,885		14,881		14,885		0.90
Project Potter Buyer, LLC	(6) (7) (17)	First Lien Debt	S +	5.25%	8.98%	04/23/2027	—		—		—		0.00
								14,881		14,885		0.90
Chemicals
Tank Holding Corp.	(6) (8) (10) (11)	First Lien Debt	S +	5.75%	9.57%	03/31/2028	15,314		15,197		14,664		0.89
Tank Holding Corp.	(6) (8)	First Lien Debt	S +	5.75%	9.57%	03/31/2028	480		473		460		0.03
Tank Holding Corp.	(6) (8) (17)	First Lien Debt	P +	4.75%	11.50%	03/31/2028	93		89		59		0.00
V Global Holdings, LLC	(6) (8) (10)	First Lien Debt	S +	5.75%	9.55%	01/02/2029	4,787		4,753		4,386		0.27
V Global Holdings, LLC	(6) (8) (17)	First Lien Debt	S +	5.75%	9.55%	01/02/2029	317		315		261		0.02
								20,827		19,830		1.20
Commercial Services & Supplies

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) (8) (11)	First Lien Debt	S +	4.50%	8.24%	11/26/2032		4,500		4,468		4,483		0.27
Astra Service Partners, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.24%	11/26/2032		770		762		764		0.05
Atlas US Finco, Inc.	(6) (7) (14)	First Lien Debt	S +	4.50%	8.16%	12/09/2029		13,048		12,908		12,890		0.78
Atlas US Finco, Inc.	(6) (7) (14) (17)	First Lien Debt	S +	4.50%	8.16%	12/09/2028		—		(4)		(8)		0.00
AWP Group Holdings, Inc.	(6) (7) (10)	First Lien Debt	S +	5.91% (incl. 3.28% PIK)	9.56%	12/22/2032		8,821		8,692		8,692		0.53
AWP Group Holdings, Inc.	(6) (7) (17)	First Lien Debt	S +	5.91% (incl. 3.28% PIK)	9.56%	12/22/2032		317		300		300		0.02
BPG Holdings IV Corp.	(6) (8) (12)	First Lien Debt	S +	7.85% PIK	11.58%	07/30/2029		12,208		11,767		6,667		0.40
Consor Intermediate II, LLC	(6) (8)	First Lien Debt	S +	4.50%	8.23%	05/12/2031		7,013		6,968		7,013		0.43
Consor Intermediate II, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.23%	05/12/2031		—		(18)		—		0.00
Consor Intermediate II, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.23%	05/12/2031		305		297		305		0.02
CRCI Longhorn Holdings, Inc.	(6) (8) (10)	First Lien Debt	S +	4.75%	8.40%	08/27/2031		9,734		9,657		9,734		0.59
CRCI Longhorn Holdings, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.40%	08/27/2031		1,083		1,068		1,083		0.07
CRCI Longhorn Holdings, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.40%	08/27/2031		—		(12)		—		0.00
Energy Labs Holdings Corp.	(6) (7)	First Lien Debt	S +	5.00%	8.74%	04/07/2028		461		458		450		0.03
Energy Labs Holdings Corp.	(6) (7)	First Lien Debt	S +	5.00%	8.74%	04/07/2028		469		464		454		0.03
Energy Labs Holdings Corp.	(6) (7) (17)	First Lien Debt	S +	5.00%	8.74%	04/07/2028		130		129		125		0.01
Firebird Acquisition Corp, Inc.	(6) (8)	First Lien Debt	S +	5.00% (incl. 2.75% PIK)	8.66%	02/02/2032		5,809		5,786		5,809		0.35
Firebird Acquisition Corp, Inc.	(6) (8) (17)	First Lien Debt	S +	5.00% (incl. 2.75% PIK)	8.66%	02/02/2032		1,965		1,954		1,965		0.12
Firebird Acquisition Corp, Inc.	(6) (8) (17)	First Lien Debt	S +	5.00% (incl. 2.75% PIK)	8.66%	02/02/2032		—		(4)		—		0.00
FLS Holding, Inc.	(6) (7) (14)	First Lien Debt	S +	5.75% (incl. 0.50% PIK)	9.63%	12/15/2028		19,110		18,952		16,372		0.99
FLS Holding, Inc.	(6) (7) (14)	First Lien Debt	S +	5.75% (incl. 0.50% PIK)	9.63%	12/15/2028		4,481		4,442		3,839		0.23
FLS Holding, Inc.	(6) (7) (14) (17)	First Lien Debt	S +	5.75% (incl. 0.50% PIK)	9.63%	12/15/2028		1,829		1,817		1,564		0.09
Hercules Borrower, LLC	(6) (8) (11)	First Lien Debt	S +	4.75%	8.48%	12/15/2028		4,934		4,910		4,885		0.30
Hercules Borrower, LLC	(6) (8)	First Lien Debt	C +	4.75%	7.04%	12/15/2028	C$ 2,978		2,082		2,078		0.13
HSI Halo Acquisition, Inc.	(6) (8) (11)	First Lien Debt	S +	5.00%	8.66%	06/30/2031		13,369		13,265		13,369		0.81
HSI Halo Acquisition, Inc.	(6) (8)	First Lien Debt	S +	5.00%	8.66%	06/30/2031		1,608		1,595		1,608		0.10
HSI Halo Acquisition, Inc.	(6) (8) (17)	First Lien Debt	S +	5.00%	8.66%	06/28/2030		—		(14)		—		0.00
Iris Buyer, LLC	(6) (7) (11) (14)	First Lien Debt	S +	5.00%	8.67%	10/02/2030		7,011		6,879		6,958		0.42
Iris Buyer, LLC	(6) (7) (14)	First Lien Debt	S +	5.00%	8.67%	10/02/2030		644		632		639		0.04
Iris Buyer, LLC	(6) (7) (14) (17)	First Lien Debt	S +	5.00%	8.67%	10/02/2029		—		(15)		(7)		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
Procure Acquireco, Inc. (Procure Analytics)	(6) (8)	First Lien Debt	S +	4.75%	8.48%	12/20/2028		3,790		3,758		3,790		0.23
Procure Acquireco, Inc. (Procure Analytics)	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	12/20/2028		307		303		307		0.02
Procure Acquireco, Inc. (Procure Analytics)	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	12/20/2028		—		(2)		—		0.00
Railpros Parent, LLC	(6) (8)	First Lien Debt	S +	4.25%	7.89%	05/24/2032		11,205		11,107		11,177		0.68
Railpros Parent, LLC	(6) (8) (17)	First Lien Debt	S +	4.25%	7.89%	05/24/2032		1,039		1,020		1,031		0.06
Railpros Parent, LLC	(6) (8) (17)	First Lien Debt	S +	4.25%	7.89%	05/24/2032		—		(15)		(4)		0.00
Routeware, Inc.	(6) (7)	First Lien Debt	S +	5.25%	8.92%	09/18/2031		3,182		3,156		3,146		0.19
Routeware, Inc.	(6) (7) (17)	First Lien Debt	S +	5.25%	8.92%	09/18/2031		347		339		330		0.02
Routeware, Inc.	(6) (7) (17)	First Lien Debt	S +	5.25%	8.92%	09/18/2031		68		66		64		0.00
Sherlock Buyer Corp.	(6) (7) (11)	First Lien Debt	S +	5.75%	9.48%	12/06/2030		10,671		10,570		9,762		0.59
Sherlock Buyer Corp.	(6) (7) (17)	First Lien Debt	S +	5.75%	9.48%	12/07/2029		—		(8)		(110)		(0.01)
Surewerx Purchaser III, Inc.	(6) (8) (11) (14)	First Lien Debt	S +	5.25%	8.98%	12/28/2029		6,131		6,026		6,131		0.37
Surewerx Purchaser III, Inc.	(6) (8) (14)	First Lien Debt	C +	5.25%	7.53%	12/28/2029	C$ 252		183		177		0.01
Surewerx Purchaser III, Inc.	(6) (8) (14) (17)	First Lien Debt	S +	5.25%	8.98%	12/28/2029		—		(8)		—		0.00
Surewerx Purchaser III, Inc.	(6) (8) (14) (17)	First Lien Debt	S +	5.25%	8.98%	12/28/2028		67		55		67		0.00
Sweep Midco, LLC	(6) (16)	Second Lien Debt				03/12/2034		1,674		836		588		0.04
Sweep Midco, LLC	(6) (16)	Second Lien Debt				03/12/2036		4,872		—		1		0.00
Sweep Purchaser, LLC	(6) (7)	First Lien Debt	S +	5.75% PIK	9.52%	06/30/2027		6,994		6,994		6,994		0.42
Sweep Purchaser, LLC	(6) (7)	First Lien Debt	S +	5.75%	9.51%	06/30/2027		3,116		3,116		3,116		0.19
Sweep Purchaser, LLC	(6) (7) (17)	First Lien Debt	S +	5.75%	9.51%	06/30/2027		422		422		422		0.03
Tamarack Intermediate, LLC	(6) (8) (11)	First Lien Debt	S +	4.75%	8.42%	03/12/2029		9,928		9,862		9,903		0.60
Tamarack Intermediate, LLC	(6) (8)	First Lien Debt	S +	4.75%	8.42%	03/12/2029		1,595		1,571		1,586		0.10
Tamarack Intermediate, LLC	(6) (8) (17)	First Lien Debt	S +	4.75%	8.42%	03/12/2029		—		(9)		(5)		0.00
Transit Technologies, LLC	(6) (8) (10) (11)	First Lien Debt	S +	5.00%	8.51%	08/20/2031		10,379		10,294		10,094		0.61
Transit Technologies, LLC	(6) (8) (17)	First Lien Debt	S +	5.00%	8.51%	08/20/2031		991		975		899		0.05
Transit Technologies, LLC	(6) (8) (17)	First Lien Debt	S +	5.00%	8.51%	08/20/2030		—		(12)		(47)		0.00
US Infra Svcs Buyer, LLC	(6) (7) (10) (12)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	10.63%	06/13/2028		14,286		14,249		6,006		0.36
US Infra Svcs Buyer, LLC	(6) (7) (10) (12)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	10.63%	06/13/2028		2,016		2,016		847		0.05
US Infra Svcs Buyer, LLC	(6) (7) (12)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	10.63%	06/13/2028		2,250		2,250		946		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
Vensure Employer Services, Inc.	(6) (9) (11)	First Lien Debt	S +	5.00%	8.72%	09/29/2031	10,122		10,042		9,997		0.61
Vensure Employer Services, Inc.	(6) (9) (17)	First Lien Debt	S +	5.00%	8.72%	09/29/2031	—		(3)		(8)		0.00
VRC Companies, LLC	(6) (7)	First Lien Debt	S +	5.50%	9.26%	06/29/2027	66,297		66,089		66,214		4.02
VRC Companies, LLC	(6) (7)	First Lien Debt	S +	5.50%	9.26%	06/29/2027	456		454		455		0.03
VRC Companies, LLC	(6) (7) (17)	First Lien Debt	S +	5.50%	9.26%	06/29/2027	—		(4)		(2)		0.00
								285,877		265,905		16.14
Construction & Engineering
Arcoro Holdings Corp.	(6) (7) (11)	First Lien Debt	S +	5.50%	9.23%	03/28/2030	12,783		12,606		12,386		0.75
Arcoro Holdings Corp.	(6) (7) (17)	First Lien Debt	S +	5.50%	9.23%	03/28/2030	—		(24)		(61)		0.00
KPSKY Acquisition, Inc.	(6) (8)	First Lien Debt	S +	5.50%	9.26%	10/19/2028	32,998		32,734		30,306		1.84
KPSKY Acquisition, Inc.	(6) (8)	First Lien Debt	S +	5.50%	9.26%	10/19/2028	7,558		7,493		6,941		0.42
LJ Avalon Holdings, LLC	(6) (7) (11)	First Lien Debt	S +	4.75%	8.43%	02/01/2030	2,800		2,750		2,778		0.17
LJ Avalon Holdings, LLC	(6) (7) (17)	First Lien Debt	S +	4.75%	8.43%	02/01/2030	2,982		2,960		2,957		0.18
LJ Avalon Holdings, LLC	(6) (7) (17)	First Lien Debt	S +	4.75%	8.43%	02/01/2029	78		75		73		0.00
Superman Holdings, LLC	(6) (8) (11)	First Lien Debt	S +	4.50%	8.23%	08/29/2031	19,747		19,669		19,599		1.19
Superman Holdings, LLC	(6) (8) (10)	First Lien Debt	S +	4.50%	8.23%	08/29/2031	6,471		6,426		6,423		0.39
Superman Holdings, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.23%	08/29/2031	—		(11)		(22)		0.00
								84,678		81,380		4.94
Consumer Staples Distribution & Retail
PDI TA Holdings, Inc.	(6) (8)	First Lien Debt	S +	6.00% (incl. 2.50% PIK)	9.66%	02/03/2031	27,374		27,176		26,043		1.58
PDI TA Holdings, Inc.	(6) (8)	First Lien Debt	S +	6.00% (incl. 2.50% PIK)	9.66%	02/03/2031	2,280		2,265		2,169		0.13
								29,441		28,212		1.71
Containers & Packaging
BP Purchaser, LLC	(6) (8)	First Lien Debt	S +	7.50% (incl. 1.00% PIK)	11.43%	12/11/2028	17,702		17,560		13,147		0.80
FORTIS Solutions Group, LLC	(6) (8) (11)	First Lien Debt	S +	5.50%	9.23%	10/13/2028	26,334		26,124		26,170		1.59
FORTIS Solutions Group, LLC	(6) (8)	First Lien Debt	S +	5.50%	9.23%	10/13/2028	272		270		270		0.02
FORTIS Solutions Group, LLC	(6) (8) (17)	First Lien Debt	S +	5.50%	9.23%	10/13/2028	1,484		1,473		1,467		0.09
								45,427		41,054		2.49
Distributors
ABB Concise Optical Group, LLC	(6) (8)	First Lien Debt	S +	7.50%	11.39%	02/23/2028	17,008		16,862		16,582		1.01
PT Intermediate Holdings III, LLC	(6) (8)	First Lien Debt	S +	4.75%	8.48%	04/09/2030	42,967		42,698		42,967		2.61
								59,560		59,549		3.61
Diversified Consumer Services
Any Hour, LLC	(6) (9) (10)	First Lien Debt	S +	5.75% (incl. 3.25% PIK)	9.48%	05/23/2030	23,721		23,473		21,199		1.29

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Any Hour, LLC	(6) (9)	First Lien Debt	S +	5.75% (incl. 3.25% PIK)	9.48%	05/23/2030	672	665	600	0.04
Any Hour, LLC	(6) (9) (17)	First Lien Debt	S +	5.75% (incl. 3.25% PIK)	9.48%	05/23/2030	3,179	3,146	2,809	0.17
Any Hour, LLC	(6) (9)	Unsecured Debt		13.00% PIK	13.00%	05/23/2031	7,735	7,643	6,372	0.39
Apex Service Partners, LLC	(6) (7) (10) (11)	First Lien Debt	S +	5.00%	8.73%	10/24/2030	30,091	29,722	30,091	1.83
Apex Service Partners, LLC	(6) (7)	First Lien Debt	S +	5.00%	8.73%	10/24/2030	7,166	7,069	7,166	0.43
Apex Service Partners, LLC	(6) (7) (17)	First Lien Debt	S +	5.00%	8.73%	10/24/2029	1,107	1,083	1,107	0.07
Pacvue Intermediate, LLC	(6) (7)	First Lien Debt	S +	5.25%	8.98%	10/19/2028	19,907	19,802	19,907	1.21
Pacvue Intermediate, LLC	(6) (7)	First Lien Debt	S +	5.25%	8.98%	10/19/2028	4,148	4,128	4,148	0.25
Pacvue Intermediate, LLC	(6) (7) (17)	First Lien Debt	S +	5.25%	8.98%	10/19/2028	—	(9)	—	0.00
DA Blocker Corp.	(6) (8) (11) (14)	First Lien Debt	S +	4.75%	8.48%	02/10/2032	7,054	6,994	6,913	0.42
DA Blocker Corp.	(6) (8) (14) (17)	First Lien Debt	S +	4.75%	8.48%	02/10/2032	—	(9)	(44)	0.00
DA Blocker Corp.	(6) (8) (14) (17)	First Lien Debt	S +	4.75%	8.48%	02/10/2032	103	97	88	0.01
Eclipse Buyer, Inc.	(6) (9) (11)	First Lien Debt	S +	4.50%	8.15%	09/08/2031	4,244	4,210	4,175	0.25
Eclipse Buyer, Inc.	(6) (9) (17)	First Lien Debt	S +	4.50%	8.15%	09/08/2031	—	(3)	(11)	0.00
Eclipse Buyer, Inc.	(6) (9) (17)	First Lien Debt	S +	4.50%	8.15%	09/06/2031	—	(3)	(6)	0.00
Essential Services Holding Corporation	(6) (8)	First Lien Debt	S +	5.75% (incl. 2.88% PIK)	9.30%	06/17/2031	17,320	17,188	16,278	0.99
Essential Services Holding Corporation	(6) (8) (17)	First Lien Debt	S +	5.75% (incl. 2.88% PIK)	9.30%	06/17/2030	1,312	1,293	1,133	0.07
EVDR Purchaser, Inc.	(6) (8) (11)	First Lien Debt	S +	4.50%	8.14%	02/14/2031	18,471	18,201	18,471	1.12
EVDR Purchaser, Inc.	(6) (8) (17)	First Lien Debt	S +	4.50%	8.14%	02/14/2031	—	(36)	—	0.00
EVDR Purchaser, Inc.	(6) (8) (17)	First Lien Debt	S +	4.50%	8.14%	02/14/2031	1,023	980	1,023	0.06
Express Wash Acquisition Company, LLC	(6) (7)	First Lien Debt	S +	6.25%	9.92%	04/10/2031	1,876	1,841	1,839	0.11
Express Wash Acquisition Company, LLC	(6) (7) (17)	First Lien Debt	S +	6.25%	9.92%	04/10/2031	—	(2)	(2)	0.00
FPG Intermediate Holdco, LLC	(6) (7)	First Lien Debt	S +	5.00% PIK	8.67%	07/02/2029	139	137	25	0.00
FPG Intermediate Holdco, LLC	(6) (7) (17)	First Lien Debt	S +	5.00% PIK	8.67%	07/02/2029	32	32	32	0.00
FPG Intermediate Holdco, LLC	(6) (7)	First Lien Debt	S +	5.00% PIK	8.67%	06/29/2029	19	19	19	0.00
GarageCo Intermediate II, LLC	(6) (8)	First Lien Debt	S +	4.25%	7.91%	08/02/2032	2,061	2,042	2,030	0.12
GarageCo Intermediate II, LLC	(6) (8) (17)	First Lien Debt	S +	4.25%	7.91%	08/02/2032	—	(13)	(45)	0.00
GarageCo Intermediate II, LLC	(6) (8) (17)	First Lien Debt	S +	4.25%	7.91%	08/02/2032	—	(8)	(14)	0.00
Heartland Home Services	(6) (8)	First Lien Debt	S +	5.75%	9.58%	12/15/2026	1,896	1,895	1,866	0.11
Kodiak Buyer, LLC	(6) (8)	First Lien Debt	S +	4.25%	7.98%	07/26/2032	1,534	1,521	1,532	0.09
Kodiak Buyer, LLC	(6) (8) (17)	First Lien Debt	S +	4.25%	7.98%	07/26/2032	48	46	48	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
Kodiak Buyer, LLC	(6) (8) (17)	First Lien Debt	S +	4.25%	7.98%	07/26/2032	—		(4)		(1)		0.00
LHS Borrower, LLC	(6) (8) (10)	First Lien Debt	S +	5.25%	8.89%	09/04/2031	4,071		4,017		3,969		0.24
LHS Borrower, LLC	(6) (8) (17)	First Lien Debt	S +	5.25%	8.89%	09/04/2031	139		132		125		0.01
Lightspeed Solution, LLC	(6) (8)	First Lien Debt	S +	6.00%	9.65%	03/01/2028	9,281		9,222		9,103		0.55
Lightspeed Solution, LLC	(6) (8)	First Lien Debt	S +	6.00%	9.65%	03/01/2028	551		547		540		0.03
Project Accelerate Parent, LLC	(6) (8)	First Lien Debt	S +	5.25%	8.89%	02/24/2031	8,575		8,512		8,575		0.52
Project Accelerate Parent, LLC	(6) (8) (17)	First Lien Debt	S +	5.25%	8.89%	02/24/2031	—		(8)		—		0.00
Vertex Service Partners, LLC	(6) (8) (10)	First Lien Debt	S +	6.00% (incl. 2.53% PIK)	9.73%	11/08/2030	1,789		1,759		1,727		0.10
Vertex Service Partners, LLC	(6) (8) (17)	First Lien Debt	S +	6.00% (incl. 2.53% PIK)	9.73%	11/08/2030	3,598		3,536		3,453		0.21
Vertex Service Partners, LLC	(6) (8) (17)	First Lien Debt	S +	6.00% (incl. 2.53% PIK)	9.73%	11/08/2030	353		346		337		0.02
								181,203		176,577		10.72
Electrical Equipment
Accel International Holdings, Inc.	(6) (9) (10)	First Lien Debt	S +	4.25%	7.89%	04/26/2032	10,892		10,845		10,892		0.66
Accel International Holdings, Inc.	(6) (9) (17)	First Lien Debt	S +	4.25%	7.89%	04/26/2032	375		367		375		0.02
Spark Buyer, LLC	(6) (8)	First Lien Debt	S +	5.25%	8.89%	10/15/2031	2,155		2,128		1,987		0.12
Spark Buyer, LLC	(6) (8) (17)	First Lien Debt	S +	5.25%	8.89%	10/15/2031	—		(5)		(68)		0.00
Spark Buyer, LLC	(6) (8) (17)	First Lien Debt	S +	5.25%	8.89%	10/15/2031	241		236		207		0.01
								13,571		13,393		0.81
Electronic Equipment, Instruments & Components
Dwyer Instruments, Inc.	(6) (8) (11)	First Lien Debt	S +	4.75%	8.48%	07/20/2029	11,974		11,867		11,884		0.72
Dwyer Instruments, Inc.	(6) (8)	First Lien Debt	S +	4.75%	8.48%	07/20/2029	4,575		4,526		4,540		0.28
Dwyer Instruments, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	07/20/2029	1,167		1,157		1,157		0.07
Infinite Bidco, LLC	(6) (9)	First Lien Debt	S +	6.25%	9.89%	03/02/2028	12,048		11,909		12,048		0.73
Infinite Bidco, LLC	(9)	Second Lien Debt	S +	7.00%	10.93%	03/02/2029	20,132		20,111		19,742		1.20
Magneto Components Buyco, LLC	(6) (8) (10)	First Lien Debt	S +	5.75%	9.48%	12/05/2030	15,352		15,160		15,352		0.93
Magneto Components Buyco, LLC	(6) (8) (17)	First Lien Debt	S +	5.75%	9.48%	12/05/2029	—		(27)		—		0.00
NDT Global Holding, Inc.	(6) (9) (14)	First Lien Debt	S +	4.50%	8.14%	06/04/2032	2,736		2,712		2,695		0.16
NDT Global Holding, Inc.	(6) (9) (14) (17)	First Lien Debt	S +	4.50%	8.14%	06/04/2032	536		528		518		0.03
NDT Global Holding, Inc.	(6) (9) (14) (17)	First Lien Debt	S +	4.50%	8.14%	06/04/2032	—		(5)		(9)		0.00
Pamlico Avant Holdings, LP	(6) (8) (10)	First Lien Debt	S +	4.25%	7.98%	12/31/2032	1,538		1,523		1,515		0.09
Pamlico Avant Holdings, LP	(6) (8) (17)	First Lien Debt	S +	4.25%	7.98%	12/31/2032	—		(2)		(3)		0.00
								69,459		69,439		4.21
Financial Services

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
365 Retail Market, LLC	(6) (7) (10) (11)	First Lien Debt	S +	4.75%	8.48%	05/06/2033	12,924		12,797		12,797		0.78
365 Retail Market, LLC	(6) (7) (17)	First Lien Debt	S +	4.75%	8.48%	05/06/2033	—		(5)		(5)		0.00
365 Retail Market, LLC	(6) (7) (17)	First Lien Debt	S +	4.75%	8.48%	05/06/2033	187		172		172		0.01
Applitools, Inc.	(6) (8) (14)	First Lien Debt	S +	6.25% PIK	9.95%	05/25/2029	4,030		4,007		3,324		0.20
Applitools, Inc.	(6) (8) (14) (17)	First Lien Debt	S +	6.25% PIK	9.43%	05/25/2028	130		127		54		0.00
BCTO Bluebill Midco, Inc.	(6) (8)	First Lien Debt	S +	4.50%	8.17%	07/30/2032	15,778		15,636		15,541		0.94
BCTO Bluebill Midco, Inc.	(6) (8) (17)	First Lien Debt	S +	4.50%	8.17%	07/30/2032	—		(17)		(30)		0.00
Cerity Partners, LLC	(6) (8) (11)	First Lien Debt	S +	4.50%	8.23%	07/28/2031	16,525		16,307		16,442		1.00
Cerity Partners, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.23%	07/28/2031	—		(4)		(9)		0.00
Cerity Partners, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.23%	07/28/2031	180		178		178		0.01
Cliffwater, LLC	(6) (8) (10)	First Lien Debt	S +	4.50%	8.14%	04/22/2032	8,569		8,494		8,504		0.52
Cliffwater, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.14%	04/22/2032	—		(7)		(6)		0.00
GC Waves Holdings, Inc.	(6) (8) (11)	First Lien Debt	S +	4.50%	8.14%	10/04/2030	7,176		7,115		7,116		0.43
GC Waves Holdings, Inc.	(6) (8) (17)	First Lien Debt	S +	4.50%	8.14%	10/04/2030	4,494		4,412		4,436		0.27
GC Waves Holdings, Inc.	(6) (8) (17)	First Lien Debt	S +	4.50%	8.14%	10/04/2030	—		(3)		(2)		0.00
GTCR ABC Buyer, LLC	(6) (8)	First Lien Debt	S +	4.50%	8.23%	04/14/2033	615		609		609		0.04
GTCR ABC Buyer, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.23%	04/14/2033	—		(1)		(1)		0.00
GTCR ABC Buyer, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.23%	04/14/2033	—		(1)		(1)		0.00
MAI Capital Management Intermediate, LLC	(6) (8) (10) (11)	First Lien Debt	S +	4.75%	8.48%	08/29/2031	3,364		3,337		3,305		0.20
MAI Capital Management Intermediate, LLC	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	08/29/2031	3,118		3,074		3,039		0.18
MAI Capital Management Intermediate, LLC	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	08/29/2031	—		(9)		(21)		0.00
PMA Parent Holdings, LLC	(6) (8) (10) (11)	First Lien Debt	S +	4.75%	8.48%	01/31/2031	4,374		4,327		4,320		0.26
PMA Parent Holdings, LLC	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	01/31/2031	—		(3)		(5)		0.00
SitusAMC Holdings Corporation	(6) (8) (11)	First Lien Debt	S +	5.50%	9.23%	05/14/2031	10,579		10,536		10,579		0.64
Smarsh, Inc.	(6) (8) (11)	First Lien Debt	S +	4.75%	8.48%	02/16/2029	5,625		5,580		5,384		0.33
Smarsh, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	02/16/2029	119		113		73		0.00
Smarsh, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	02/16/2029	461		456		426		0.03
Trintech, Inc.	(6) (8) (10)	First Lien Debt	S +	4.75%	8.39%	01/28/2033	13,703		13,573		13,395		0.81
Trintech, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.39%	01/28/2033	—		(11)		(51)		0.00
Trintech, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.39%	01/28/2033	—		(16)		(39)		0.00
								110,773		109,524		6.65
Food Products
AMCP Pet Holdings, Inc. (Brightpet)	(6) (7)	First Lien Debt	S +	7.00% (incl. 3.00% PIK)	10.81%	01/04/2028	41,813		41,627		23,388		1.42

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
AMCP Pet Holdings, Inc. (Brightpet)	(6) (7)	First Lien Debt	S +	7.00% (incl. 3.00% PIK)	10.81%	01/04/2028	6,191		6,172		3,463		0.21
Teasdale Foods, Inc. (Teasdale Latin Foods)	(6) (7) (12)	First Lien Debt	S +	6.25% PIK	10.01%	03/30/2029	10,872		10,853		5,581		0.34
								58,652		32,432		1.97
Ground Transportation
eShipping, LLC	(6) (8)	First Lien Debt	S +	4.50%	8.23%	12/23/2032	2,841		2,827		2,813		0.17
eShipping, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.23%	12/23/2032	—		(3)		(11)		0.00
eShipping, LLC	(6) (8) (17)	First Lien Debt	P +	3.50%	10.25%	12/23/2032	—		(2)		(5)		0.00
SV Newco 2, Inc.	(6) (8) (11) (14)	First Lien Debt	S +	5.00%	8.73%	06/02/2031	19,542		19,318		19,425		1.18
SV Newco 2, Inc.	(6) (8) (14)	First Lien Debt	S +	5.00%	8.73%	06/02/2031	12,295		12,148		12,221		0.74
SV Newco 2, Inc.	(6) (8) (14) (17)	First Lien Debt	S +	5.00%	8.73%	06/02/2031	2,606		2,527		2,561		0.16
								36,815		37,004		2.25
Health Care Equipment & Supplies
CSHC Buyerco, LLC	(6) (8)	First Lien Debt	S +	5.00%	8.73%	04/29/2033	1,393		1,379		1,379		0.08
CSHC Buyerco, LLC	(6) (8) (17)	First Lien Debt	S +	5.00%	8.73%	04/29/2033	121		119		119		0.01
CSHC Buyerco, LLC	(6) (8) (17)	First Lien Debt	S +	5.00%	8.73%	04/29/2033	—		(3)		(3)		0.00
PerkinElmer U.S., LLC	(6) (7) (10) (11)	First Lien Debt	S +	4.50%	8.17%	03/13/2029	5,194		5,125		5,169		0.31
PerkinElmer U.S., LLC	(6) (7) (17)	First Lien Debt	S +	4.50%	8.17%	03/13/2029	—		(3)		(8)		0.00
Tidi Legacy Products, Inc.	(6) (7)	First Lien Debt	S +	4.50%	8.14%	12/19/2029	1,829		1,806		1,829		0.11
Tidi Legacy Products, Inc.	(6) (7)	First Lien Debt	S +	4.50%	8.14%	12/19/2029	490		483		490		0.03
Tidi Legacy Products, Inc.	(6) (7) (17)	First Lien Debt	S +	4.50%	8.14%	12/19/2029	—		(4)		—		0.00
YI, LLC	(6) (7) (10) (11)	First Lien Debt	S +	5.75%	9.39%	12/03/2029	5,512		5,442		5,510		0.33
YI, LLC	(6) (7) (17)	First Lien Debt	S +	5.75%	9.39%	12/03/2029	—		(10)		—		0.00
								14,334		14,485		0.88
Health Care Providers & Services
Advarra Holdings, Inc.	(6) (8)	First Lien Debt	S +	4.50%	8.14%	09/15/2031	517		510		509		0.03
Advarra Holdings, Inc.	(6) (8) (17)	First Lien Debt	S +	4.50%	8.14%	09/15/2031	—		—		(1)		0.00
Blue River PetCare, LLC	(6) (10)	First Lien Debt	S +	5.00%	8.64%	08/01/2029	270		270		268		0.02
Blue River PetCare, LLC	(6) (17)	First Lien Debt	S +	5.00%	8.64%	08/01/2029	—		(2)		(5)		0.00
Blue River PetCare, LLC	(6) (17)	First Lien Debt	S +	5.00%	8.64%	08/01/2029	—		(1)		(1)		0.00
Gateway US Holdings, Inc.	(6) (8) (14)	First Lien Debt	S +	4.75%	8.48%	09/22/2028	739		736		735		0.04
Gateway US Holdings, Inc.	(6) (8) (14)	First Lien Debt	S +	4.75%	8.48%	09/22/2028	209		207		207		0.01
Gateway US Holdings, Inc.	(6) (8) (14) (17)	First Lien Debt	S +	4.75%	8.48%	09/22/2028	—		—		—		0.00
Heartland Veterinary Partners, LLC	(6) (7)	First Lien Debt	S +	4.75%	8.58%	06/12/2028	1,800		1,796		1,800		0.11

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Heartland Veterinary Partners, LLC	(6) (7)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	09/11/2028	4,631		4,600		4,631		0.28
Heartland Veterinary Partners, LLC	(6) (7) (17)	First Lien Debt	S +	4.75%	8.58%	06/12/2028	4,700		4,676		4,700		0.29
Heartland Veterinary Partners, LLC	(6) (7)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	09/11/2028	1,801		1,788		1,801		0.11
Heartland Veterinary Partners, LLC	(6) (7) (17)	First Lien Debt	S +	4.75%	8.58%	06/12/2028	—		(1)		—		0.00
iCIMS, Inc.	(6) (8)	First Lien Debt	S +	6.25%	9.92%	08/18/2028	7,081		7,028		6,842		0.42
iCIMS, Inc.	(6) (8) (17)	First Lien Debt	S +	6.25%	9.92%	08/18/2028	13		13		12		0.00
Imagine 360, LLC	(6) (8) (11)	First Lien Debt	S +	4.75%	8.48%	10/02/2028	11,974		11,902		11,974		0.73
Imagine 360, LLC	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	10/02/2028	—		(5)		—		0.00
Imagine 360, LLC	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	10/02/2028	—		(6)		—		0.00
Invictus Buyer, LLC	(6) (8) (11)	First Lien Debt	S +	4.50%	8.23%	06/03/2031	3,979		3,949		3,979		0.24
Invictus Buyer, LLC	(6) (8)	First Lien Debt	S +	4.50%	8.23%	06/03/2031	1,683		1,669		1,683		0.10
Invictus Buyer, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.23%	06/03/2031	—		(4)		—		0.00
Merative, LP	(6) (8) (10)	First Lien Debt	S +	4.50%	8.23%	09/30/2032	18,027		17,944		18,027		1.09
Merative, LP	(6) (8) (17)	First Lien Debt	S +	4.50%	8.23%	09/30/2032	—		(5)		—		0.00
Merative, LP	(6) (8) (17)	First Lien Debt	S +	4.50%	8.23%	09/30/2032	—		(8)		—		0.00
mPulse Mobile, Inc.	(6) (8) (10)	First Lien Debt	S +	4.75%	8.48%	02/25/2033	18,082		17,920		17,404		1.06
mPulse Mobile, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	02/25/2033	—		(8)		(65)		0.00
mPulse Mobile, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	02/25/2033	—		(23)		(97)		(0.01)
Pareto Health Intermediate Holdings, Inc.	(6) (7) (11)	First Lien Debt	S +	5.00%	8.73%	06/03/2030	35,553		35,242		35,197		2.14
Pareto Health Intermediate Holdings, Inc.	(6) (7) (17)	First Lien Debt	S +	5.00%	8.73%	06/01/2029	—		(9)		(9)		0.00
PPV Intermediate Holdings, LLC	(6) (8) (11)	First Lien Debt	S +	5.75%	9.42%	08/31/2029	4,270		4,172		4,206		0.26
PPV Intermediate Holdings, LLC	(6) (8)	First Lien Debt	S +	5.75%	9.42%	08/31/2029	14,821		14,729		14,599		0.89
Promptcare Infusion Buyer, Inc.	(6) (7) (11)	First Lien Debt	S +	6.00%	9.75%	09/01/2027	8,751		8,709		8,751		0.53
Promptcare Infusion Buyer, Inc.	(6) (7)	First Lien Debt	S +	6.00%	9.75%	09/01/2027	2,724		2,710		2,724		0.17
Stepping Stones Healthcare Services, LLC	(6) (8) (11)	First Lien Debt	S +	4.75%	8.48%	01/05/2033	5,496		5,455		5,456		0.33
Stepping Stones Healthcare Services, LLC	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	12/18/2032	—		(2)		(5)		0.00
Suveto Buyer, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.14%	09/09/2027	11,713		11,684		11,713		0.71
Suveto Buyer, LLC	(6) (8) (17)	First Lien Debt	P +	3.50%	10.25%	09/09/2027	—		(4)		—		0.00
TA Polaris Buyer, Inc.	(6) (9) (10)	First Lien Debt	S +	4.25%	7.91%	12/12/2032	10,378		10,330		10,285		0.62
TA Polaris Buyer, Inc.	(6) (9) (17)	First Lien Debt	S +	4.25%	7.91%	12/12/2032	1,341		1,327		1,302		0.08
TA Polaris Buyer, Inc.	(6) (9) (17)	First Lien Debt	S +	4.25%	7.91%	12/12/2032	—		(6)		(12)		0.00
Tivity Health, Inc.	(6) (8) (11)	First Lien Debt	S +	5.00%	8.64%	06/28/2029	8,482		8,454		8,439		0.51
Vardiman Black Holdings, LLC	(6) (12)	First Lien Debt	S +	7.00% PIK	10.75%	03/18/2027	6,340		6,340		3,677		0.22
Vardiman Black Holdings, LLC	(6) (12) (13)	First Lien Debt	S +	7.00% PIK	10.75%	03/18/2027	711		703		711		0.04
								184,779		181,437		11.01

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Health Care Technology
Hyland Software, Inc.	(6) (8) (10) (11)	First Lien Debt	S +	4.75%	8.39%	09/19/2030	35,817		35,452		35,764		2.17
Hyland Software, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.39%	09/19/2029	—		(14)		(3)		0.00
								35,438		35,761		2.17
Industrial Conglomerates
Aptean, Inc.	(6) (8) (10) (11)	First Lien Debt	S +	4.75%	8.42%	01/30/2031	25,271		25,147		24,816		1.51
Aptean, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.42%	01/30/2031	—		(13)		(59)		0.00
Aptean, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.42%	01/30/2031	361		353		333		0.02
Goose Borrower, LP	(6) (8)	First Lien Debt	S +	4.75%	8.48%	03/02/2033	1,855		1,837		1,836		0.11
Goose Borrower, LP	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	03/02/2033	—		(3)		(3)		0.00
Raptor Merger Sub Debt, LLC	(6) (8) (10) (11)	First Lien Debt	S +	4.75%	8.48%	04/01/2030	26,548		26,136		26,334		1.60
Raptor Merger Sub Debt, LLC	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	04/01/2030	18		15		15
Raptor Merger Sub Debt, LLC	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	04/01/2030	651		616		632		0.04
								54,088		53,904		3.27
Insurance Services
Amerilife Holdings, LLC	(6) (8) (11)	First Lien Debt	S +	5.00%	8.66%	08/31/2029	12,791		12,724		12,759		0.77
Amerilife Holdings, LLC	(6) (8) (17)	First Lien Debt	S +	5.00%	8.66%	08/31/2029	3,161		3,144		3,145		0.19
Amerilife Holdings, LLC	(6) (8) (17)	First Lien Debt	S +	5.00%	8.66%	08/31/2028	531		523		526		0.03
Foundation Risk Partners Corp.	(6) (8) (11)	First Lien Debt	S +	4.75%	8.48%	10/29/2030	41,451		41,090		41,451		2.52
Foundation Risk Partners Corp.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	10/29/2030	9,085		9,006		9,085		0.55
Foundation Risk Partners Corp.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	10/29/2029	2,306		2,265		2,306		0.14
Galway Borrower, LLC	(6) (8) (11)	First Lien Debt	S +	4.50%	8.23%	09/29/2028	24,952		24,760		24,601		1.49
Galway Borrower, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.23%	09/29/2028	1,967		1,949		1,926		0.12
Galway Borrower, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.23%	09/29/2028	703		688		672		0.04
Higginbotham Insurance Agency, Inc.	(6) (7) (10) (11)	First Lien Debt	S +	4.50%	8.14%	06/11/2031	29,062		28,903		29,062		1.76
Higginbotham Insurance Agency, Inc.	(6) (7) (17)	First Lien Debt	S +	4.50%	8.14%	06/11/2031	2,940		2,910		2,940		0.18
High Street Buyer, Inc.	(6) (8) (10) (11)	First Lien Debt	S +	4.25%	7.98%	04/14/2028	5,335		5,301		5,291		0.32
High Street Buyer, Inc.	(6) (8) (10)	First Lien Debt	S +	4.25%	7.98%	04/14/2028	25,587		25,376		25,376		1.54
High Street Buyer, Inc.	(6) (8) (17)	First Lien Debt	S +	4.25%	7.98%	04/14/2028	—		(11)		(18)		0.00
Inszone Mid, LLC	(6) (7) (11)	First Lien Debt	S +	5.25%	8.98%	11/30/2029	4,348		4,294		4,316		0.26
Inszone Mid, LLC	(6) (7) (17)	First Lien Debt	S +	5.25%	8.98%	11/30/2029	17,363		17,187		17,215		1.04
Inszone Mid, LLC	(6) (7) (17)	First Lien Debt	S +	5.25%	8.98%	11/30/2029	—		(16)		(13)		0.00
Integrity Marketing Acquisition, LLC	(6) (8) (10) (11)	First Lien Debt	S +	5.00%	8.67%	08/25/2028	35,617		35,617		35,617		2.16

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Integrity Marketing Acquisition, LLC	(6) (8) (17)	First Lien Debt	S +	5.00%	8.67%	08/25/2028	—		—		—		0.00
Iris Specialty Acquisition, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.23%	11/22/2032	7,366		7,332		7,351		0.45
Iris Specialty Acquisition, LLC	(6) (9) (17)	First Lien Debt	S +	4.50%	8.23%	11/22/2032	112		109		109		0.01
Iris Specialty Acquisition, LLC	(6) (9) (17)	First Lien Debt	S +	4.50%	8.23%	11/22/2032	248		243		246		0.01
Long Term Care Group, Inc.	(6) (8)	First Lien Debt	S +	6.00%	9.93%	09/08/2027	5,401		5,376		4,861		0.29
Majesco, Inc.	(6) (9) (10) (11)	First Lien Debt	S +	4.50%	8.23%	01/07/2033	7,217		7,200		7,163		0.43
Majesco, Inc.	(6) (9) (17)	First Lien Debt	S +	4.50%	8.23%	01/07/2033	—		(2)		(5)		0.00
One, Inc. Software Corporation	(6) (8) (10)	First Lien Debt	S +	4.50%	8.23%	12/06/2032	5,105		5,058		5,029		0.31
One, Inc. Software Corporation	(6) (8) (17)	First Lien Debt	S +	4.50%	8.23%	12/06/2032	—		(5)		(15)		0.00
One, Inc. Software Corporation	(6) (8) (17)	First Lien Debt	S +	4.50%	8.23%	12/06/2032	—		(4)		(6)		0.00
Patriot Growth Insurance Services, LLC	(6) (8) (10) (11)	First Lien Debt	S +	5.00%	8.88%	10/16/2028	48,454		48,064		47,286		2.87
Patriot Growth Insurance Services, LLC	(6) (8) (17)	First Lien Debt	S +	5.00%	8.88%	10/16/2028	—		(23)		(86)		(0.01)
World Insurance Associates, LLC	(6) (7) (10) (11)	First Lien Debt	S +	5.00%	8.73%	04/03/2030	51,024		50,296		50,773		3.08
World Insurance Associates, LLC	(6) (7) (17)	First Lien Debt	S +	5.00%	8.73%	04/03/2030	—		(4)		(6)		0.00
								339,350		338,957		20.57
Interactive Media & Services
FMG Suite Holdings, LLC	(6) (8) (10) (11)	First Lien Debt	S +	4.50%	8.17%	09/09/2032	11,461		11,357		11,289		0.69
FMG Suite Holdings, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.17%	09/09/2032	—		(14)		(47)		0.00
FMG Suite Holdings, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.17%	09/09/2032	—		(17)		(28)		0.00
Spectrio, LLC	(6) (7) (10) (12)	First Lien Debt	S +	6.00%	9.67%	12/09/2026	32,132		32,056		22,913		1.39
Spectrio, LLC	(6) (7) (12)	First Lien Debt	S +	6.00%	9.67%	12/09/2026	12,961		12,951		9,243		0.56
Spectrio, LLC	(6) (7) (12)	First Lien Debt	S +	6.00%	9.67%	12/09/2026	4,132		4,123		2,947		0.18
Triple Lift, Inc.	(6) (8) (10)	First Lien Debt	S +	5.75%	9.58%	05/05/2028	26,600		26,427		25,168		1.53
Triple Lift, Inc.	(6) (8) (17)	First Lien Debt	S +	5.75%	9.58%	05/05/2028	—		(21)		(215)		(0.01)
								86,862		71,270		4.32
IT Services
Apollo Acquisition, Inc.	(6) (8) (11)	First Lien Debt	S +	5.25%	8.90%	12/30/2031	21,543		21,363		21,117		1.28
Apollo Acquisition, Inc.	(6) (8) (17)	First Lien Debt	S +	5.25%	8.90%	12/30/2031	14		6		(25)		0.00
Apollo Acquisition, Inc.	(6) (8) (17)	First Lien Debt	S +	5.25%	8.90%	12/30/2030	—		(19)		(49)		0.00
Bridgepointe Technologies, LLC	(6) (7) (11)	First Lien Debt	S +	4.75%	8.48%	04/18/2033	19,057		18,871		18,871		1.15
Bridgepointe Technologies, LLC	(6) (7) (17)	First Lien Debt	S +	4.75%	8.48%	04/18/2033	1,194		1,152		1,152		0.07
Bridgepointe Technologies, LLC	(6) (7) (17)	First Lien Debt	S +	4.75%	8.48%	04/18/2033	—		(24)		(24)		0.00
Catalis Intermediate, Inc.	(6) (8) (10)	First Lien Debt	S +	5.25%	9.13%	08/04/2027	38,350		38,136		38,145		2.31
Catalis Intermediate, Inc.	(6) (8)	First Lien Debt	S +	5.25%	9.13%	08/04/2027	8,629		8,584		8,583		0.52

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Catalis Intermediate, Inc.	(6) (8) (17)	First Lien Debt	S +	5.25%	9.13%	08/04/2027	—		(19)		(23)		0.00
Cyber US Bidco, LLC	(6) (8) (10)	First Lien Debt	S +	5.00%	8.73%	12/30/2032	4,034		3,996		3,954		0.24
Cyber US Bidco, LLC	(6) (8) (17)	First Lien Debt	S +	5.00%	8.73%	12/30/2032	—		(4)		(16)		0.00
Cyber US Bidco, LLC	(6) (8) (14) (17)	First Lien Debt	S +	5.00%	8.73%	12/30/2032	—		(3)		(7)		0.00
GI DI Cornfield Acquisition, LLC	(6) (11)	First Lien Debt	S +	4.50%	8.24%	03/09/2029	30,317		30,058		30,198		1.83
GI DI Cornfield Acquisition, LLC	(6) (10)	First Lien Debt	S +	4.50%	8.24%	03/09/2029	15,510		15,451		15,449		0.94
Help/Systems Holdings, Inc.	(6) (8)	Second Lien Debt	S +	9.00% PIK	12.74%	05/21/2029	18,644		18,644		15,941		0.97
Idera, Inc.	(6) (8)	Second Lien Debt	S +	6.75%	10.56%	03/02/2029	2,607		2,599		1,565		0.09
Recovery Point Systems, Inc.	(6) (7) (10) (11)	First Lien Debt	S +	5.75%	9.58%	02/14/2028	39,585		39,481		39,585		2.40
Recovery Point Systems, Inc.	(6) (7) (17)	First Lien Debt	S +	5.75%	9.58%	02/14/2028	—		(8)		—		0.00
Redwood Services Group, LLC	(6) (8) (11)	First Lien Debt	S +	5.25%	8.99%	06/15/2029	17,276		17,157		17,233		1.05
Redwood Services Group, LLC	(6) (8)	First Lien Debt	S +	5.25%	8.99%	06/15/2029	17,504		17,359		17,460		1.06
Ridge Trail US Bidco, Inc.	(6) (8) (11) (14)	First Lien Debt	S +	4.50%	8.23%	09/30/2031	23,617		23,332		23,617		1.43
Ridge Trail US Bidco, Inc.	(6) (8) (14) (17)	First Lien Debt	S +	4.50%	8.23%	09/30/2031	1,149		1,094		1,149		0.07
Ridge Trail US Bidco, Inc.	(6) (8) (14) (17)	First Lien Debt	S +	4.50%	8.23%	03/31/2031	—		(30)		—		0.00
Syntax Systems, Ltd.	(6) (8) (11) (14)	First Lien Debt	S +	4.75%	8.49%	10/27/2028	36,736		36,595		36,663		2.22
Thrive Buyer, Inc. (Thrive Networks)	(6) (8) (10) (11)	First Lien Debt	S +	5.00% (incl 2.50% PIK)	8.73%	02/02/2032	19,425		19,264		18,454		1.12
Thrive Buyer, Inc. (Thrive Networks)	(6) (8)	First Lien Debt	S +	5.00% (incl 2.50% PIK)	8.73%	02/02/2032	4,459		4,422		4,236		0.26
Thrive Buyer, Inc. (Thrive Networks)	(6) (8) (17)	First Lien Debt	S +	4.50%	8.23%	02/02/2032	967		947		842		0.05
UpStack, Inc.	(6) (8) (10) (11)	First Lien Debt	S +	5.00%	8.63%	08/25/2031	9,750		9,673		9,579		0.58
UpStack, Inc.	(6) (8) (17)	First Lien Debt	S +	5.00%	8.63%	08/25/2031	1,373		1,353		1,307		0.08
UpStack, Inc.	(6) (8) (17)	First Lien Debt	S +	5.00%	8.63%	08/25/2031	563		551		536		0.03
Victors Purchaser, LLC	(6) (9) (11)	First Lien Debt	S +	4.50%	8.23%	12/23/2032	6,358		6,314		6,358		0.39
Victors Purchaser, LLC	(6) (9) (17)	First Lien Debt	S +	4.50%	8.23%	12/23/2032	—		(4)		—		0.00
Victors Purchaser, LLC	(6) (9) (17)	First Lien Debt	S +	4.50%	8.23%	12/23/2032	83		78		83		0.01
								336,369		331,933		20.18
Life Sciences Tools & Services
Model N, Inc.	(6) (8) (11)	First Lien Debt	S +	4.75%	8.48%	06/27/2031	11,755		11,664		11,625		0.71
Model N, Inc.	(6) (8)	First Lien Debt	S +	4.75%	8.48%	06/27/2031	1,628		1,614		1,610		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
Model N, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	06/27/2031	—		(12)		(19)		0.00
								13,266		13,216		0.80
Machinery
Answer Acquisition, LLC	(6) (7)	First Lien Debt	S +	6.00%	9.88%	06/30/2028	13,189		13,123		12,023		0.73
Answer Acquisition, LLC	(6) (7) (17)	First Lien Debt	S +	6.00%	9.88%	06/30/2028	808		803		698		0.04
Chase Intermediate, LLC	(6) (8) (17)	First Lien Debt	S +	4.75%	8.42%	10/30/2028	10,939		10,824		10,722		0.65
Chase Intermediate, LLC	(6) (8) (17)	First Lien Debt	S +	4.75%	8.42%	10/30/2028	200		196		191		0.01
MHE Intermediate Holdings, LLC	(6) (7) (10) (11)	First Lien Debt	S +	6.00%	9.89%	07/21/2027	11,731		11,679		11,673		0.71
MHE Intermediate Holdings, LLC	(6) (7)	First Lien Debt	S +	6.00%	9.89%	07/21/2027	3,580		3,564		3,562		0.22
MHE Intermediate Holdings, LLC	(6) (7) (17)	First Lien Debt	S +	6.00%	9.89%	07/21/2027	1,500		1,491		1,488		0.09
								41,680		40,357		2.45
Multi-Utilities
Vessco Midco Holdings, LLC	(6) (8) (11)	First Lien Debt	S +	4.50%	8.15%	07/24/2031	9,404		9,334		9,266		0.56
Vessco Midco Holdings, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.15%	07/24/2031	2,714		2,688		2,658		0.16
Vessco Midco Holdings, LLC	(6) (8) (17)	First Lien Debt	P +	3.50%	10.25%	07/24/2031	—		(7)		(13)		0.00
								12,015		11,911		0.72
Pharmaceuticals
Caerus US 1, Inc.	(6) (8) (14)	First Lien Debt	S +	5.00%	8.73%	05/25/2029	10,760		10,648		10,580		0.64
Caerus US 1, Inc.	(6) (8) (14)	First Lien Debt	S +	5.00%	8.73%	05/25/2029	1,575		1,557		1,548		0.09
Caerus US 1, Inc.	(6) (8) (14) (17)	First Lien Debt	S +	5.00%	8.73%	05/25/2029	841		831		822		0.05
Real Chemistry Intermediate III, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.23%	04/12/2032	8,775		8,737		8,643		0.52
Real Chemistry Intermediate III, Inc.	(6) (9) (17)	First Lien Debt	S +	4.50%	8.23%	04/12/2032	2,613		2,599		2,555		0.16
Real Chemistry Intermediate III, Inc.	(6) (9) (17)	First Lien Debt	S +	4.50%	8.23%	04/12/2032	—		(8)		(29)		0.00
Specialty Pharma III, Inc.	(6) (9) (10)	First Lien Debt	S +	4.75%	8.44%	12/23/2032	3,706		3,689		3,669		0.22
Specialty Pharma III, Inc.	(6) (9) (17)	First Lien Debt	S +	4.75%	8.44%	12/23/2032	60		58		55		0.00
								28,111		27,843		1.69
Professional Services
Abacus Data Holdings, Inc. (AbacusNext)	(6) (7) (10) (11)	First Lien Debt	S +	6.00%	9.54%	09/10/2027	3,256		3,242		3,171		0.19
Abacus Data Holdings, Inc. (AbacusNext)	(6) (7) (17)	First Lien Debt	S +	6.00%	9.54%	09/10/2027	—		(6)		(36)		0.00
Accordion Partners, LLC	(6) (8) (11)	First Lien Debt	S +	5.00%	8.67%	11/17/2031	27,186		26,964		26,981		1.64
Accordion Partners, LLC	(6) (8)	First Lien Debt	S +	5.00%	8.67%	11/17/2031	4,549		4,514		4,515		0.27
Accordion Partners, LLC	(6) (8) (17)	First Lien Debt	S +	5.00%	8.67%	11/17/2031	—		(23)		(23)		0.00
Aprio Advisory Group, LLC	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	08/01/2031	90		84		83		0.01
Aprio Advisory Group, LLC	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	08/01/2031	—		(1)		(1)		0.00
Ascend Partner Services, LLC	(6) (8) (11)	First Lien Debt	S +	4.50%	8.13%	08/11/2031	4,826		4,788		4,765		0.29
Ascend Partner Services, LLC	(6) (8) (17)	First Lien Debt	S +	4.50%	8.13%	08/11/2031	8,699		8,627		8,588		0.52

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) (8) (17)	First Lien Debt	S +	4.50%	8.13%	08/11/2031	—		(12)		(21)		0.00
Bullhorn, Inc.	(6) (7) (11)	First Lien Debt	S +	5.00%	8.64%	10/01/2029	15,407		15,339		15,296		0.93
Bullhorn, Inc.	(6) (7)	First Lien Debt	S +	5.00%	8.64%	10/01/2029	2,133		2,126		2,118		0.13
Bullhorn, Inc.	(6) (7) (17)	First Lien Debt	S +	5.00%	8.64%	10/01/2029	96		92		90		0.01
Carr, Riggs and Ingram Capital, LLC	(6) (9) (11)	First Lien Debt	S +	4.50%	8.23%	11/18/2031	4,259		4,224		4,227		0.26
Carr, Riggs and Ingram Capital, LLC	(6) (9) (17)	First Lien Debt	S +	4.50%	8.23%	11/18/2031	770		758		754		0.05
Carr, Riggs and Ingram Capital, LLC	(6) (9) (17)	First Lien Debt	S +	4.50%	8.23%	11/18/2031	163		155		155		0.01
ComPsych Investment Corp.	(6) (8) (11)	First Lien Debt	S +	4.75%	8.41%	07/22/2031	12,940		12,890		12,876		0.78
ComPsych Investment Corp.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.41%	07/22/2031	—		(7)		(20)		0.00
Deerfield Dakota Holding, LLC	(6) (8) (10)	First Lien Debt	S +	5.75% (incl. 2.75% PIK)	9.48%	09/13/2032	27,894		27,646		27,375		1.66
Deerfield Dakota Holding, LLC	(6) (8) (17)	First Lien Debt	S +	5.75% (incl. 2.75% PIK)	9.48%	09/13/2032	943		920		895		0.05
GPS Merger Sub, LLC	(6) (7) (11)	First Lien Debt	S +	5.00%	8.64%	10/02/2029	9,403		9,302		9,403		0.57
GPS Merger Sub, LLC	(6) (7) (17)	First Lien Debt	S +	5.00%	8.64%	10/02/2029	318		307		318		0.02
GPS Merger Sub, LLC	(6) (7) (17)	First Lien Debt	S +	5.00%	8.64%	10/02/2029	343		326		343		0.02
IG Investment Holdings, LLC	(6) (8) (11)	First Lien Debt	S +	5.00%	8.66%	09/22/2028	10,626		10,561		10,626		0.64
IG Investment Holdings, LLC	(6) (8) (17)	First Lien Debt	S +	5.00%	8.66%	09/22/2028	—		(7)		—		0.00
IQN Holding Corp.	(6) (8)	First Lien Debt	S +	5.25%	8.98%	05/02/2029	5,703		5,677		5,703		0.35
IQN Holding Corp.	(6) (8)	First Lien Debt	S +	5.25%	8.98%	05/02/2029	1,875		1,861		1,875		0.11
IQN Holding Corp.	(6) (8) (17)	First Lien Debt	S +	5.25%	8.98%	05/02/2028	270		268		270		0.02
KENG Acquisition, Inc.	(6) (7) (11)	First Lien Debt	S +	4.50%	8.16%	08/01/2029	3,140		3,094		3,093		0.19
KENG Acquisition, Inc.	(6) (7)	First Lien Debt	S +	4.50%	8.16%	08/01/2029	3,856		3,802		3,798		0.23
KENG Acquisition, Inc.	(6) (7) (17)	First Lien Debt	S +	4.50%	8.16%	08/01/2029	—		(12)		(18)		0.00
UHY Advisors, Inc.	(6) (8)	First Lien Debt	S +	4.75%	8.42%	11/21/2031	2,180		2,162		2,164		0.13
UHY Advisors, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.42%	11/21/2031	1,466		1,451		1,450		0.09
UHY Advisors, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.42%	11/21/2031	123		119		119		0.01
Verdantas, LLC	(6) (8) (11)	First Lien Debt	S +	5.25%	8.98%	05/06/2031	12,338		12,198		12,030		0.73
Verdantas, LLC	(6) (8)	First Lien Debt	S +	5.25%	8.98%	05/06/2031	2,039		2,008		1,978		0.12
Verdantas, LLC	(6) (8) (17)	First Lien Debt	S +	5.25%	8.98%	05/06/2030	386		373		352		0.02
WIPFLI Advisory, LLC	(6) (8) (10)	First Lien Debt	S +	4.25%	7.94%	10/01/2032	5,846		5,819		5,788		0.35
WIPFLI Advisory, LLC	(6) (8) (17)	First Lien Debt	S +	4.25%	7.94%	10/01/2032	361		355		339		0.02
WIPFLI Advisory, LLC	(6) (8) (17)	First Lien Debt	S +	4.25%	7.94%	10/01/2032	—		(7)		(15)		0.00
								171,977		171,404		10.40
Real Estate Management & Development
Associations, Inc.	(6) (7)	First Lien Debt	S +	6.50%	10.42%	07/03/2028	10,729		10,723		10,729		0.65
Associations, Inc.	(6) (7) (17)	First Lien Debt	S +	6.50%	10.42%	07/03/2028	443		442		443		0.03

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Associations, Inc.	(6) (7) (17)	First Lien Debt	S +	6.50%	10.42%	07/03/2028	—		(1)		—		0.00
Inhabitiq, Inc.	(6) (8)	First Lien Debt	S +	4.50%	8.14%	01/12/2032	17,734		17,660		17,734		1.08
Inhabitiq, Inc.	(6) (8) (17)	First Lien Debt	S +	4.50%	8.14%	01/12/2032	—		(10)		—		0.00
Inhabitiq, Inc.	(6) (8) (17)	First Lien Debt	S +	4.50%	8.14%	01/12/2032	—		(12)		—		0.00
MRI Software, LLC	(6) (7) (10) (11)	First Lien Debt	S +	4.75%	8.48%	02/10/2028	43,542		43,450		43,443		2.64
MRI Software, LLC	(6) (7)	First Lien Debt	S +	4.75%	8.48%	02/10/2028	28		28		28		0.00
MRI Software, LLC	(6) (7) (17)	First Lien Debt	S +	4.75%	8.48%	02/10/2028	433		431		429		0.03
Pritchard Industries, LLC	(6) (8) (11)	First Lien Debt	S +	5.75%	9.60%	10/13/2027	24,629		24,500		23,966		1.45
Pritchard Industries, LLC	(6) (8)	First Lien Debt	S +	5.75%	9.60%	10/13/2027	5,889		5,857		5,730		0.35
Zarya Intermediate, LLC	(6) (7) (11) (14)	First Lien Debt	S +	6.50%	10.17%	07/01/2027	34,611		34,611		34,219		2.08
Zarya Intermediate, LLC	(6) (7) (14) (17)	First Lien Debt	S +	6.50%	10.17%	07/01/2027	1,564		1,564		1,523		0.09
								139,243		138,244		8.39
Software
Alert Media, Inc.	(6) (7)	First Lien Debt	S +	6.25% (incl. 5.25% PIK)	9.92%	04/12/2028	23,693		23,624		23,393		1.42
Alert Media, Inc.	(6) (7) (17)	First Lien Debt	S +	6.25% (incl. 5.25% PIK)	9.92%	04/12/2028	747		733		693		0.04
Anaplan, Inc.	(6) (8)	First Lien Debt	S +	4.50%	8.17%	06/21/2029	32,546		32,254		32,383		1.97
Appfire Technologies, LLC	(6) (7) (11)	First Lien Debt	S +	4.75%	8.48%	03/09/2028	20,374		20,349		20,341		1.23
Appfire Technologies, LLC	(6) (7) (17)	First Lien Debt	S +	4.75%	8.48%	03/09/2028	—		(1)		—		0.00
Apryse Software Corp.	(6) (9) (10) (11)	First Lien Debt	S +	4.50%	8.24%	06/28/2032	27,704		27,458		27,703		1.68
Apryse Software Corp.	(6) (9) (17)	First Lien Debt	S +	4.50%	8.24%	06/28/2032	1,347		1,327		1,347		0.08
Archduke Buyer, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.16%	12/03/2032	3,776		3,741		3,684		0.22
Archduke Buyer, Inc.	(6) (9) (17)	First Lien Debt	S +	5.50%	9.16%	12/03/2032	—		(2)		(7)		0.00
Artifact Bidco, Inc.	(6) (9) (11)	First Lien Debt	S +	4.15%	7.88%	07/28/2031	31,700		31,453		31,700		1.92
Artifact Bidco, Inc.	(6) (9) (17)	First Lien Debt	S +	4.15%	7.88%	07/28/2031	—		(28)		—		0.00
Artifact Bidco, Inc.	(6) (9) (17)	First Lien Debt	S +	4.15%	7.88%	07/26/2030	—		(37)		—		0.00
AuditBoard, Inc.	(6) (8)	First Lien Debt	S +	5.00%	8.72%	07/14/2031	22,200		22,028		21,502		1.30
AuditBoard, Inc.	(6) (8)	First Lien Debt	S +	5.00%	8.72%	07/14/2031	10,571		10,484		10,239		0.62
AuditBoard, Inc.	(6) (8) (17)	First Lien Debt	S +	5.00%	8.72%	07/14/2031	—		(30)		(133)		(0.01)
Banyan Software Holdings, LLC	(6) (7) (11)	First Lien Debt	S +	5.50%	9.14%	01/02/2031	12,022		11,926		11,871		0.72
Banyan Software Holdings, LLC	(6) (7)	First Lien Debt	S +	5.50%	9.14%	01/02/2031	11,502		11,382		11,293		0.69
Banyan Software Holdings, LLC	(6) (7) (17)	First Lien Debt	S +	5.50%	9.14%	01/02/2031	240		230		224		0.01
Bottomline Technologies, Inc.	(6) (8) (11)	First Lien Debt	S +	4.50%	8.23%	05/14/2029	3,601		3,565		3,601		0.22
Bottomline Technologies, Inc.	(6) (8) (17)	First Lien Debt	S +	4.50%	8.23%	05/15/2028	—		(2)		—		0.00
CLEO Communications Holding, LLC	(6) (7) (10)	First Lien Debt	S +	5.50%	9.24%	06/09/2027	38,275		38,202		38,275		2.32

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
CLEO Communications Holding, LLC	(6) (7) (17)	First Lien Debt	S +	5.50%	9.24%	06/09/2027	—	(20)	—	0.00
Coupa Holdings, LLC	(6) (8)	First Lien Debt	S +	5.25%	8.91%	02/27/2030	2,219	2,185	2,219	0.13
Coupa Holdings, LLC	(6) (8)	First Lien Debt	S +	5.25%	8.91%	02/27/2030	1,085	1,070	1,085	0.07
Coupa Holdings, LLC	(6) (8) (17)	First Lien Debt	S +	5.25%	8.91%	02/27/2029	554	545	554	0.03
Cyara AcquisitionCo, LLC	(6) (7)	First Lien Debt	S +	5.50%	9.23%	06/28/2029	5,895	5,817	5,777	0.35
Cyara AcquisitionCo, LLC	(6) (7) (17)	First Lien Debt	S +	5.50%	9.23%	06/28/2029	—	(4)	(6)	0.00
Diligent Corporation	(6) (8)	First Lien Debt	S +	8.42% PIK	12.09%	08/02/2030	28,138	27,987	27,618	1.68
Diligent Corporation	(6) (8) (17)	First Lien Debt	S +	8.42% PIK	12.09%	08/02/2030	1,084	1,071	1,034	0.06
E-Discovery AcquireCo, LLC	(6) (7)	First Lien Debt	S +	6.25%	9.81%	08/29/2029	19,407	19,129	18,703	1.13
E-Discovery AcquireCo, LLC	(6) (7) (17)	First Lien Debt	S +	6.25%	9.81%	08/29/2029	1,272	1,245	1,185	0.07
Emburse, Inc.	(6) (8) (10)	First Lien Debt	S +	4.25%	7.98%	05/28/2032	3,684	3,676	3,684	0.22
Emburse, Inc.	(6) (8) (17)	First Lien Debt	S +	4.25%	7.98%	05/28/2032	—	(1)	—	0.00
Emburse, Inc.	(6) (8) (17)	First Lien Debt	S +	4.25%	7.98%	05/28/2032	—	(1)	—	0.00
Espresso Bidco, Inc.	(6) (8)	First Lien Debt	S +	5.75% (incl. 3.13% PIK)	9.48%	03/25/2032	18,585	18,355	18,213	1.11
Espresso Bidco, Inc.	(6) (8) (17)	First Lien Debt	S +	5.75% (incl. 3.13% PIK)	9.48%	03/25/2032	4,598	4,535	4,498	0.27
Espresso Bidco, Inc.	(6) (8) (17)	First Lien Debt	S +	5.75% (incl. 3.13% PIK)	9.48%	03/25/2032	—	(27)	(44)	0.00
Everbridge Holdings, LLC	(6) (8) (11)	First Lien Debt	S +	5.00%	8.68%	07/02/2031	23,717	23,625	23,717	1.44
Everbridge Holdings, LLC	(6) (8) (17)	First Lien Debt	S +	5.00%	8.68%	07/02/2031	3,228	3,205	3,228	0.20
Everbridge Holdings, LLC	(6) (8) (17)	First Lien Debt	S +	5.00%	8.68%	07/02/2031	—	(12)	—	0.00
Formstack Acquisition, Co.	(6) (7) (11)	First Lien Debt	S +	5.25%	8.98%	03/28/2030	10,773	10,662	10,672	0.65
Formstack Acquisition, Co.	(6) (7)	First Lien Debt	S +	5.25%	8.98%	03/28/2030	1,048	1,038	1,038	0.06
Formstack Acquisition, Co.	(6) (7) (17)	First Lien Debt	S +	5.25%	8.98%	03/28/2030	459	439	439	0.03
Fullsteam Operations, LLC	(6) (8)	First Lien Debt	S +	5.25%	8.90%	08/08/2031	13,761	13,640	13,369	0.81
Fullsteam Operations, LLC	(6) (8) (17)	First Lien Debt	S +	5.25%	8.90%	08/08/2031	—	(19)	(131)	(0.01)
Fullsteam Operations, LLC	(6) (8) (17)	First Lien Debt	S +	5.25%	8.90%	08/08/2031	497	484	453	0.03
Granicus, Inc.	(6) (8)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	9.41%	01/17/2031	13,112	13,024	13,112	0.80
Granicus, Inc.	(6) (8) (17)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	9.41%	01/17/2031	8,130	8,072	8,130	0.49
Granicus, Inc.	(6) (8) (17)	First Lien Debt	P +	4.25%	11.00%	01/17/2031	144	132	144	0.01
GS AcquisitionCo, Inc.	(6) (7) (10) (11)	First Lien Debt	S +	5.25%	8.98%	05/25/2028	59,101	58,909	55,465	3.37
GS AcquisitionCo, Inc.	(6) (7)	First Lien Debt	S +	5.25%	8.98%	05/25/2028	24	24	23	0.00
GS AcquisitionCo, Inc.	(6) (7) (17)	First Lien Debt	S +	5.25%	8.98%	05/25/2028	2,468	2,460	2,316	0.14
Hootsuite, Inc.	(6) (8) (11) (14)	First Lien Debt	S +	5.50%	9.17%	05/22/2030	22,050	21,815	21,719	1.32

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) (8) (14) (17)	First Lien Debt	S +	5.50%	9.17%	05/22/2030	300	276	263	0.02
Icefall Parent, Inc.	(6) (7)	First Lien Debt	S +	4.50%	8.23%	01/25/2030	5,156	5,087	5,156	0.31
Icefall Parent, Inc.	(6) (7) (17)	First Lien Debt	S +	4.50%	8.23%	01/25/2030	—	(6)	—	0.00
Jawbreaker Parent, Inc.	(6) (9) (10)	First Lien Debt	S +	4.75%	8.48%	01/31/2033	5,064	5,016	4,988	0.30
Jawbreaker Parent, Inc.	(6) (9) (17)	First Lien Debt	S +	4.75%	8.48%	01/31/2033	—	(3)	(10)	0.00
Jawbreaker Parent, Inc.	(6) (9) (17)	First Lien Debt	S +	4.75%	8.48%	01/31/2033	—	(6)	(10)	0.00
LegitScript, LLC	(6) (8) (11)	First Lien Debt	S +	5.25%	8.89%	06/24/2029	25,896	25,635	25,573	1.55
LegitScript, LLC	(6) (8)	First Lien Debt	S +	5.25%	8.89%	06/24/2029	685	678	676	0.04
LegitScript, LLC	(6) (8) (17)	First Lien Debt	S +	5.25%	8.89%	06/24/2028	2,500	2,473	2,448	0.15
LogRhythm, Inc.	(6) (7)	First Lien Debt	S +	7.5% (incl. 6.75% PIK)	11.16%	07/02/2029	9,167	8,985	7,952	0.48
LogRhythm, Inc.	(6) (7) (17)	First Lien Debt	S +	7.5% (incl. 6.75% PIK)	11.16%	07/02/2029	—	(16)	(120)	(0.01)
Montana Buyer, Inc.	(6) (8) (11)	First Lien Debt	S +	4.75%	8.39%	07/22/2029	8,381	8,340	8,381	0.51
Montana Buyer, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.39%	07/22/2028	—	(3)	—	0.00
Nasuni Corporation	(6) (8)	First Lien Debt	S +	5.00%	8.73%	09/10/2030	14,483	14,319	14,229	0.86
Nasuni Corporation	(6) (8) (17)	First Lien Debt	S +	5.00%	8.73%	09/10/2030	—	(32)	(53)	0.00
Netwrix Corporation And Concept Searching, Inc.	(6) (8) (11)	First Lien Debt	S +	4.75%	8.37%	06/11/2029	6,796	6,763	6,677	0.41
Netwrix Corporation And Concept Searching, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.37%	06/11/2029	—	(2)	(8)	0.00
Oak Purchaser, Inc.	(6) (8) (10)	First Lien Debt	S +	5.50%	9.23%	05/31/2028	3,560	3,542	3,498	0.21
Oak Purchaser, Inc.	(6) (8)	First Lien Debt	S +	5.50%	9.23%	05/31/2028	2,779	2,763	2,716	0.16
Oak Purchaser, Inc.	(6) (8) (17)	First Lien Debt	S +	5.50%	9.23%	05/31/2028	112	109	102	0.01
Onit, Inc.	(6) (8) (10) (11)	First Lien Debt	S +	4.75%	8.36%	01/27/2032	18,195	18,052	18,195	1.10
Onit, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.36%	01/27/2032	—	(28)	—	0.00
Onit, Inc.	(6) (8) (17)	First Lien Debt	S +	4.75%	8.36%	01/27/2032	—	(18)	—	0.00
Optimizely North America, Inc.	(6) (8) (11) (14)	First Lien Debt	S +	5.50% (incl. 3.00% PIK)	9.14%	10/30/2031	8,325	8,257	8,012	0.49
Optimizely North America, Inc.	(6) (8) (14)	First Lien Debt	E +	5.75% (incl. 3.00% PIK)	7.80%	10/30/2031	€3,064	3,304	3,372	0.20
Optimizely North America, Inc.	(6) (8) (14)	First Lien Debt	SA +	6.00% (incl. 3.00% PIK)	9.73%	10/30/2031	£1,021	1,318	1,305	0.08
Optimizely North America, Inc.	(6) (8) (14) (17)	First Lien Debt	S +	5.50% (incl. 3.00% PIK)	9.14%	10/30/2031	—	(9)	(46)	0.00
Pound Bidco, Inc.	(6) (7) (10) (14)	First Lien Debt	S +	5.25%	8.89%	05/01/2029	23,870	23,819	23,582	1.43
Pound Bidco, Inc.	(6) (7) (10) (14) (17)	First Lien Debt	S +	5.25%	8.89%	05/01/2029	788	785	773	0.05

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Project Leopard Holdings, Inc.	(9) (14)	First Lien Debt	S +	5.25%	9.01%	07/20/2029	6,060		5,838		3,642		0.22
Revalize, Inc.	(6) (7)	First Lien Debt	S +	6.50% (incl. 1.75% PIK)	10.13%	04/16/2029	19,470		19,441		17,560		1.07
Revalize, Inc.	(6) (7) (17)	First Lien Debt	S +	6.50% (incl. 1.75% PIK)	10.13%	04/16/2029	30		30		23		0.00
Riskonnect Parent, LLC	(6) (8) (11)	First Lien Debt	S +	4.75%	8.49%	12/07/2028	5,592		5,532		5,565		0.34
Riskonnect Parent, LLC	(6) (8)	First Lien Debt	S +	4.75%	8.49%	12/07/2028	4,123		4,076		4,103		0.25
Riskonnect Parent, LLC	(6) (8) (17)	First Lien Debt	S +	4.75%	8.49%	12/07/2028	137		128		133		0.01
Rivet Bidco Limited	(6) (9) (14)	First Lien Debt	S +	4.50%	8.24%	04/08/2032	635		629		629		0.04
Rivet Bidco Limited	(6) (9) (14) (17)	First Lien Debt	S +	4.50%	8.24%	04/08/2032	—		(2)		(2)		0.00
Rivet Bidco Limited	(6) (9) (14) (17)	First Lien Debt	S +	4.50%	8.24%	04/08/2032	58		57		57		0.00
Runway Bidco, LLC	(6) (9) (11)	First Lien Debt	S +	4.50%	8.23%	12/17/2031	10,791		10,702		10,521		0.64
Runway Bidco, LLC	(6) (9) (17)	First Lien Debt	S +	4.50%	8.23%	12/17/2031	—		(11)		(68)		0.00
Runway Bidco, LLC	(6) (9) (17)	First Lien Debt	S +	4.50%	8.23%	12/17/2031	—		(11)		(34)		0.00
Saturn Borrower, Inc.	(6) (7) (11)	First Lien Debt	S +	6.00%	9.73%	11/10/2028	11,315		11,203		10,989		0.67
Saturn Borrower, Inc.	(6) (7) (17)	First Lien Debt	S +	6.00%	9.73%	11/10/2028	513		495		459		0.03
Securonix, Inc.	(6) (8)	First Lien Debt	S +	7.75% (incl. 3.75% PIK)	11.42%	04/05/2029	22,236		22,084		17,952		1.09
Securonix, Inc.	(6) (8) (17)	First Lien Debt	S +	7.75% (incl. 3.75% PIK)	11.42%	04/05/2029	1,261		1,238		532		0.03
Trunk Acquisition, Inc.	(6) (7) (11)	First Lien Debt	S +	5.75%	9.49%	02/19/2030	9,462		9,427		9,455		0.57
Trunk Acquisition, Inc.	(6) (7) (17)	First Lien Debt	S +	5.75%	9.49%	02/19/2030	634		630		634		0.04
Trunk Acquisition, Inc.	(6) (7) (17)	First Lien Debt	S +	5.75%	9.49%	02/19/2030	—		(1)		(1)		0.00
User Zoom Technologies, Inc.	(6) (8)	First Lien Debt	S +	7.25% (incl. 1.25% PIK)	10.90%	04/05/2029	42,025		41,591		40,028		2.43
Vanco Payment Solutions, LLC	(6) (8)	First Lien Debt	S +	4.75%	8.48%	12/01/2031	3,706		3,672		3,632		0.22
Vanco Payment Solutions, LLC	(6) (8) (17)	First Lien Debt	S +	4.75%	8.48%	12/01/2031	—		(2)		(3)		0.00
								757,860		739,780		44.95
Transportation Infrastructure
Jeppesen Holdings, LLC	(6) (9)	First Lien Debt	S +	4.75%	8.41%	11/01/2032	13,057		12,997		12,927		0.78
Jeppesen Holdings, LLC	(6) (9) (17)	First Lien Debt	S +	4.75%	8.41%	11/01/2032	—		(3)		(7)		0.00
								12,994		12,920		0.78
Wireless Telecommunication Services
CCI Buyer, Inc.	(6) (8)	First Lien Debt	S +	5.00%	8.73%	05/13/2032	2,813		2,789		2,792		0.17
CCI Buyer, Inc.	(6) (8) (17)	First Lien Debt	S +	5.00%	8.73%	05/13/2032	—		(1)		(1)		0.00
Mobile Communications America, Inc.	(6) (7) (10) (11)	First Lien Debt	S +	4.75%	8.42%	10/16/2029	5,806		5,752		5,806		0.35

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · InterestRate(3) · MaturityDate · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage ofNet Assets
Mobile Communications America, Inc.	(6) (7) (17)	First Lien Debt	S +	4.75%	8.42%	10/16/2029	1,537		1,518		1,537		0.09
Mobile Communications America, Inc.	(6) (7) (17)	First Lien Debt	S +	4.75%	8.42%	10/16/2029	—		(8)		—		0.00
								10,050		10,134		0.61
Total Debt Investments - non-controlled/non-affiliated								$3,479,057		$3,367,018		204.33%
Debt Investments - non-controlled/affiliated
Distributors
Alpine Acquisition Corp. II	(6) (7) (18)	First Lien Debt	S +	5.25%	8.79%	01/14/2031	3,764		3,764		3,764		0.23
Alpine Acquisition Corp. II	(6) (7) (17) (18)	First Lien Debt	S +	5.25%	8.79%	01/14/2031	—		(2)		—		0.00
Alpine Acquisition Corp. II	(6) (7) (17) (18)	First Lien Debt	S +	5.25%	8.79%	01/14/2031	—		(29)		—		0.00
								3,733		3,764		0.23
Electronic Equipment, Instruments & Components
Abracon Borrower, LLC	(6) (18)	First Lien Debt	S +	5.50%	9.38%	06/10/2030	2,349		2,349		2,349		0.14
Abracon Borrower, LLC	(6) (17) (18)	First Lien Debt	S +	5.50%	9.38%	06/10/2030	10		—		—		0.00
								2,349		2,349		0.14
Health Care Providers & Services
DCA Buyer, LLC	(6) (8) (18)	First Lien Debt	S +	6.50% (incl. 2.25% PIK)	10.25%	06/02/2031	11,702		11,702		11,702		0.71
DCA Buyer, LLC	(6) (8) (18)	First Lien Debt	S +	5.00%	10.25%	06/02/2031	1,732		1,715		1,715		0.10
								13,417		13,417		0.81
Professional Services
KWOR Acquisition, Inc.	(6) (7) (18)	First Lien Debt	S +	6.25% (incl. 5.25% PIK)	9.92%	02/28/2030	1,116		1,116		1,116		0.07
KWOR Acquisition, Inc.	(6) (7) (17) (18)	First Lien Debt	S +	6.25% (incl. 5.25% PIK)	9.92%	02/28/2030	—		(12)		—		0.00
KWOR Acquisition, Inc.	(6) (7) (17) (18)	First Lien Debt	S +	6.25% (incl. 5.25% PIK)	9.92%	02/28/2030	—		(18)		—		0.00
KWOR Acquisition, Inc.	(6) (7) (18)	Unsecured Debt	S +	8.00% PIK	11.67%	02/28/2030	1,187		1,187		777		0.05
								2,273		1,893		0.11
Total Debt Investments - non-controlled/affiliated								$21,772		$21,423		1.30%
Total Debt Investments								$3,500,829		$3,388,441		205.63%

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) (12) (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				1,672				0.10
								850				1,672				0.10
Commercial Services & Supplies
Firebird Acquisition Corp, Inc.	(6) (15) (16)	Common Equity		01/17/2025		240,000			228				344				0.02
Procure Acquiom Financial, LLC (Procure Analytics)	(6) (15) (16)	Common Equity		12/20/2021		1,000,000			1,000				1,832				0.11
Surewerx Topco, LP	(6) (14) (15) (16)	Common Equity		12/28/2022		512			512				650				0.04
								1,740				2,826				0.17
Containers & Packaging
BP Purchaser, LLC	(6) (15) (16)	Common Equity		10/12/2021		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			1,599				976				0.06
								3,053				976				0.06
Diversified Consumer Services
Eclipse Topco, Inc.	(6) (15)	Preferred Equity	12.50% PIK	09/05/2024		83			1,017				965				0.06
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			542				663				0.04
Leaf Home, LLC	(6) (15) (16)	Warrants			09/05/2025		2				—				—				0.00
LUV Car Wash	(6) (15) (16)	Common Equity		04/06/2022		123			123				70				0.00
								1,682				1,698				0.10
Electrical Equipment
Sparkstone Electrical Group	(6) (15) (16)	Common Equity		10/15/2024		1,500			150				69				0.00
										150				69				—
Financial Services
Applitools, Inc.	(6) (14) (15) (16)	Common Equity		07/18/2025		1,050,864			602				366				0.02
GTCR ABC Holdings, LLC	(6) (15) (16)	Common Equity			04/14/2026		99,900				—				—				0.00
GTCR ABC Holdings, LLC	(6) (15) (16)	Preferred Equity	8.00% PIK	04/14/2026		100			101				101				0.01
								703				467				0.03

Investments(1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
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		842		0.05
SDB Holdco, LLC	(6) (12) (15) (16)	Common Equity			03/29/2024	5,460,555		—		—		0.00
Suveto Buyer, LLC	(6) (14) (15) (16)	Common Equity			11/19/2021	19,257		1,926		2,430		0.15
Vardiman Black Holdings, LLC	(6) (12) (15)	Preferred Equity		6.00% PIK	03/29/2024	2,649,446		1,974		—		0.00
							5,120		3,272		0.20
Insurance Services
Amerilife Holdings, LLC	(6) (15) (16)	Common Equity			09/01/2022	908		25		51		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		5,127		3,234		0.20
							5,429		4,079		0.25
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		533		513		0.03
							533		513		0.03
IT Services
Help HP SCF Investor, LP (Help/Systems)	(14) (15) (16)	Preferred Equity	S +	7.50% PIK	05/12/2021	9,613,957		6,993		6,338		0.38
Help HP SCF Investor, LP (Help/Systems)	(14) (15) (16)	Common Equity			05/12/2021	5,607		5,468		9,843		0.60
Recovery Point Systems, Inc.	(6) (15) (16)	Common Equity			03/05/2021	1,000,000		1,000		604		0.04
							13,461		16,785		1.02
Professional Services
Abacus Data Holdings, Inc. (AbacusNext)	(6) (15) (16)	Common Equity			03/09/2021	29,441		2,944		677		0.04
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		585		664		0.04
							3,534		1,348		0.08
Real Estate Management & Development
Pritchard Industries, LLC	(6) (15) (16)	Common Equity			10/13/2021	1,882,739		1,938		1,385		0.08
Software
Diligent Corporation	(6) (15)	Preferred Equity		10.50% PIK	04/05/2021	5,000		8,262		7,761		0.47

Investments(1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Fullsteam Operations, LLC	(6) (15) (16)	Common Equity			11/27/2023		2,966			100				248				0.02
Knockout Intermediate Holdings I, Inc.	(6) (15)	Preferred Equity	S +	10.75% PIK	06/25/2022		1,531			3,291				2,850				0.17
Revalize, Inc.	(6) (15)	Preferred Equity	S +	10.00% PIK	12/14/2021		2,255			3,951				3,198				0.19
Reveal Data Solutions	(6) (15) (16)	Common Equity			08/29/2023		477,846			621				400				0.02
RSK Holdings, Inc. (Riskonnect)	(6) (15)	Preferred Equity	S +	10.50% PIK	07/07/2022		1,012,200			1,676				1,731				0.11
									17,901				16,188				0.98
Total Equity Investments - non-controlled/non-affiliated									$58,794				$51,941				3.15%
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) (16) (18)	Preferred Equity				01/14/2026		1,076				4,361				4,236				0.26
											4,361				4,236				0.26
Electronic Equipment, Instruments & Components
Abracon TopCo, LLC	(6) (15) (16) (18)	Common Equity				06/08/2026		1,337				734				734				0.04
Health Care Providers & Services
DCA TopCo, LP	(6) (15) (16) (18)	Common Equity				06/02/2026		753,466				6,391				6,391				0.39
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			754				—				0.00
									998				—				0.00
Total Equity Investments - non-controlled/affiliated									$12,484				$11,361				0.69%
Equity Investments - controlled/affiliated
Investments in Joint Ventures
Capstone Lending, LLC	(15) (19)	Common Equity				02/19/2026		104,531,615				104,532				102,544				6.22
Total Equity Investments - controlled/affiliated											$104,532				$102,544				6.22%

Investments(1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Total Equity Investments	$175,810	$165,846	10.06%
Total Portfolio Investments	$3,676,639	$3,554,287	215.69%

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	3.49%	14,357	14,357	0.87
Cash and Cash Equivalents		65,816	65,816	3.99
Total Cash and Cash Equivalents and Short Term Investments		$80,173	$80,173	4.87%
Total Portfolio Investments, Cash and Cash Equivalents and Short Term Investments		$3,756,812	$3,634,460	220.56%

(1)

Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” includes 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 June 30, 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 June 30, 2026, the Company was an “affiliated person” of four 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 June 30, 2026. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at June 30, 2026. As of June 30, 2026, the reference rates for our variable rate loans were the C at 2.34%, the 1-month E at 2.20%, the 1-month S at 3.65%, the 3-month S at 3.73%, the 6-month S at 3.85%, the 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 (the “Valuation Designee”) under the supervision of the Company’s Board of Directors (the "Board of Directors" or the "Board") (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

(7)

Loan includes interest rate floor of 1.00%.

(8)

Loan includes interest rate floor of 0.75%.

(9)

Loan includes interest rate floor of 0.50%.

(10)

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

(11)

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

(12)

Investment was on non-accrual status as of June 30, 2026.

(13)

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

(14)

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 June 30, 2026, non-qualifying assets represented 7.82% of total assets as calculated in accordance with regulatory requirements.

(15)

Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of June 30, 2026, the aggregate fair value of these securities was $165,846 or 10.06% 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 June 30, 2026:

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
First Lien Debt — non-controlled/non-affiliated
365 Retail Market, LLC	Delayed Draw Term Loan	05/08/2028	$937	$(4)
365 Retail Market, LLC	Revolver	05/06/2033	1,374	(13)
AA&D Midco, Inc.	Revolver	11/29/2030	1,576	(16)
Abacus Data Holdings, Inc. (AbacusNext)	Revolver	09/10/2027	1,400	(36)
Accel International Holdings, Inc.	Revolver	04/26/2032	1,499	—
Accordion Partners, LLC	Revolver	11/17/2031	3,043	(23)
Advarra Holdings, Inc.	Delayed Draw Term Loan	09/14/2026	41	(1)
Alert Media, Inc.	Revolver	04/12/2028	3,520	(44)
Amerilife Holdings, LLC	Delayed Draw Term Loan	02/28/2027	2,769	(7)
Amerilife Holdings, LLC	Revolver	08/31/2028	1,593	(4)
Answer Acquisition, LLC	Revolver	06/30/2028	441	(39)
Any Hour, LLC	Revolver	05/23/2030	308	(33)
Apex Service Partners, LLC	Revolver	10/24/2029	1,304	—
Apollo Acquisition, Inc.	Delayed Draw Term Loan	06/04/2027	1,977	(39)
Apollo Acquisition, Inc.	Revolver	12/30/2030	2,498	(50)
Appfire Technologies, LLC	Revolver	03/09/2028	167	—
Applitools, Inc.	Revolver	05/25/2028	303	(53)
Aprio Advisory Group, LLC	Delayed Draw Term Loan	12/23/2027	1,251	(7)
Aprio Advisory Group, LLC	Revolver	08/01/2031	117	(1)
Apryse Software Corp.	Revolver	06/28/2032	949	—
Aptean, Inc.	Delayed Draw Term Loan	02/14/2027	3,294	(59)
Aptean, Inc.	Revolver	01/30/2031	1,220	(22)
Archduke Buyer, Inc.	Revolver	12/03/2032	274	(7)
Arcoro Holdings Corp.	Revolver	03/28/2030	1,957	(61)
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	161	(2)
Ascend Partner Services, LLC	Revolver	08/11/2031	1,684	(21)
Assembly Intermediate, LLC	Revolver	10/19/2028	2,074	—
Associations, Inc.	Delayed Draw Term Loan	07/03/2028	398	—
Associations, Inc.	Revolver	07/03/2028	678	—
Astra Service Partners, LLC	Delayed Draw Term Loan	11/26/2027	710	(3)
Atlas US Finco, Inc.	Revolver	12/09/2028	632	(8)
AuditBoard, Inc.	Revolver	07/14/2031	4,229	(133)
AWP Group Holdings, Inc.	Revolver	12/22/2032	887	(13)
Banyan Software Holdings, LLC	Delayed Draw Term Loan	10/08/2027	5,178	(65)
Banyan Software Holdings, LLC	Revolver	01/02/2031	1,064	(13)
BCTO Bluebill Midco, Inc.	Revolver	07/30/2032	1,972	(30)
Blue River PetCare, LLC	Delayed Draw Term Loan	02/11/2028	701	(5)
Blue River PetCare, LLC	Revolver	08/01/2029	127	(1)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Bottomline Technologies, Inc.	Revolver	05/15/2028	267	—
Bridgepointe Technologies, LLC	Delayed Draw Term Loan	04/17/2028	6,263	(35)
Bridgepointe Technologies, LLC	Revolver	04/18/2033	2,486	(24)
Bullhorn, Inc.	Revolver	10/01/2029	622	(5)
Caerus US 1, Inc.	Revolver	05/25/2029	329	(6)
Carr, Riggs and Ingram Capital, LLC	Delayed Draw Term Loan	11/18/2026	1,410	(11)
Carr, Riggs and Ingram Capital, LLC	Revolver	11/18/2031	837	(6)
Catalis Intermediate, Inc.	Revolver	08/04/2027	4,237	(23)
CCI Buyer, Inc.	Revolver	05/13/2032	166	(1)
Cerity Partners, LLC	Delayed Draw Term Loan	12/20/2027	1,539	(8)
Cerity Partners, LLC	Delayed Draw Term Loan	01/21/2027	191	(1)
Cerity Partners, LLC	Revolver	07/28/2031	195	(1)
Chase Intermediate, LLC	Delayed Draw Term Loan	04/10/2027	1,910	(32)
Chase Intermediate, LLC	Revolver	10/30/2028	330	(6)
CLEO Communications Holding, LLC	Revolver	06/09/2027	12,502	—
Cliffwater, LLC	Revolver	04/22/2032	823	(6)
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	(17)
Consor Intermediate II, LLC	Delayed Draw Term Loan	11/10/2026	2,487	—
Consor Intermediate II, LLC	Revolver	05/12/2031	915	—
COP Collisionright Parent, LLC	Delayed Draw Term Loan	04/04/2027	9,500	(95)
COP Collisionright Parent, LLC	Revolver	01/29/2030	1,414	(14)
Coupa Holdings, LLC	Revolver	02/27/2029	277	—
CRCI Longhorn Holdings, Inc.	Delayed Draw Term Loan	08/27/2026	1,385	—
CRCI Longhorn Holdings, Inc.	Revolver	08/27/2031	1,647	—
CSHC Buyerco, LLC	Delayed Draw Term Loan	04/30/2029	176	(1)
CSHC Buyerco, LLC	Revolver	04/29/2033	260	(2)
Cyara AcquisitionCo, LLC	Revolver	06/28/2029	313	(6)
Cyber US Bidco, LLC	Delayed Draw Term Loan	01/02/2029	795	(16)
Cyber US Bidco, LLC	Revolver	12/30/2032	349	(7)
DA Blocker Corp.	Delayed Draw Term Loan	02/10/2027	2,204	(44)
DA Blocker Corp.	Revolver	02/10/2032	632	(13)
Deerfield Dakota Holding, LLC	Revolver	09/13/2032	1,628	(30)
Diligent Corporation	Revolver	08/02/2030	1,661	(31)
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	209	(2)
Eclipse Buyer, Inc.	Delayed Draw Term Loan	09/06/2026	719	(12)
Eclipse Buyer, Inc.	Revolver	09/06/2031	365	(6)
E-Discovery AcquireCo, LLC	Revolver	08/29/2029	1,113	(40)
Emburse, Inc.	Delayed Draw Term Loan	05/28/2027	658	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Emburse, Inc.	Revolver	05/28/2032	658	—
Energy Labs Holdings Corp.	Delayed Draw Term Loan	11/24/2027	199	(4)
Energy Labs Holdings Corp.	Revolver	04/07/2028	92	(2)
eShipping, LLC	Delayed Draw Term Loan	12/23/2027	1,075	(11)
eShipping, LLC	Revolver	12/23/2032	537	(5)
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	Revolver	06/17/2030	1,670	(101)
EVDR Purchaser, Inc.	Delayed Draw Term Loan	08/14/2026	5,385	—
EVDR Purchaser, Inc.	Revolver	02/14/2031	2,208	—
Everbridge Holdings, LLC	Delayed Draw Term Loan	07/02/2027	5,083	—
Everbridge Holdings, LLC	Revolver	07/02/2031	3,344	—
Express Wash Acquisition Company, LLC	Revolver	04/10/2031	112	(2)
Firebird Acquisition Corp, Inc.	Delayed Draw Term Loan	01/31/2027	1,354	—
Firebird Acquisition Corp, Inc.	Revolver	02/02/2032	1,000	—
FLS Holding, Inc.	Revolver	12/15/2028	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)
Formstack Acquisition, Co.	Revolver	03/28/2030	1,728	(16)
FORTIS Solutions Group, LLC	Revolver	10/13/2028	1,214	(8)
Foundation Risk Partners Corp.	Delayed Draw Term Loan	02/26/2027	30	—
Foundation Risk Partners Corp.	Revolver	10/29/2029	4,403	—
FPG Intermediate Holdco, LLC	Delayed Draw Term Loan	07/26/2027	21	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	08/09/2027	4,587	(131)
Fullsteam Operations, LLC	Revolver	08/08/2031	1,032	(29)
Galway Borrower, LLC	Delayed Draw Term Loan	02/07/2028	958	(14)
Galway Borrower, LLC	Revolver	09/29/2028	1,511	(21)
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	—
GC Waves Holdings, Inc.	Delayed Draw Term Loan	10/06/2027	2,453	(20)
GC Waves Holdings, Inc.	Revolver	10/04/2030	271	(2)
Goose Borrower, LP	Revolver	03/02/2033	329	(3)
GPS Merger Sub, LLC	Delayed Draw Term Loan	10/04/2027	956	—
GPS Merger Sub, LLC	Revolver	10/02/2029	1,370	—
Granicus, Inc.	Delayed Draw Term Loan	07/31/2026	929	—
Granicus, Inc.	Revolver	01/17/2031	1,656	—
GS AcquisitionCo, Inc.	Revolver	05/25/2028	2	—
GTCR ABC Buyer, LLC	Delayed Draw Term Loan	04/14/2028	256	(1)
GTCR ABC Buyer, LLC	Revolver	04/14/2033	128	(1)
Heartland Veterinary Partners, LLC	Delayed Draw Term Loan	11/08/2027	2,187	—

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	1,550	—
High Street Buyer, Inc.	Revolver	04/14/2028	2,136	(18)
Hootsuite, Inc.	Revolver	05/22/2030	2,200	(33)
HSI Halo Acquisition, Inc.	Revolver	06/28/2030	2,165	—
Hyland Software, Inc.	Revolver	09/19/2029	1,741	(3)
Icefall Parent, Inc.	Revolver	01/25/2030	507	—
iCIMS, Inc.	Revolver	08/18/2028	32	(1)
IG Investment Holdings, LLC	Revolver	09/22/2028	1,211	—
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	2,296	(17)
Inszone Mid, LLC	Revolver	11/30/2029	1,787	(13)
Integrity Marketing Acquisition, LLC	Revolver	08/25/2028	353	—
Invictus Buyer, LLC	Revolver	06/03/2031	625	—
IQN Holding Corp.	Revolver	05/02/2028	180	—
Iris Buyer, LLC	Revolver	10/02/2029	1,001	(8)
Iris Specialty Acquisition, LLC	Delayed Draw Term Loan	11/20/2028	1,130	(2)
Iris Specialty Acquisition, LLC	Revolver	11/22/2032	844	(2)
Jawbreaker Parent, Inc.	Delayed Draw Term Loan	01/30/2029	660	(10)
Jawbreaker Parent, Inc.	Revolver	01/31/2033	660	(10)
Jeppesen Holdings, LLC	Revolver	11/01/2032	653	(7)
Jonathan Acquisition Company	Revolver	05/11/2029	295	(4)
KENG Acquisition, Inc.	Revolver	08/01/2029	1,171	(18)
Kodiak Buyer, LLC	Delayed Draw Term Loan	07/26/2027	488	(1)
Kodiak Buyer, LLC	Revolver	07/26/2032	429	(1)
LeadVenture, Inc.	Delayed Draw Term Loan	06/23/2027	865	(24)
LeadVenture, Inc.	Revolver	06/23/2032	797	(22)
LegitScript, LLC	Revolver	06/24/2028	1,667	(21)
LHS Borrower, LLC	Revolver	09/04/2031	395	(10)
LJ Avalon Holdings, LLC	Delayed Draw Term Loan	02/17/2028	280	(2)
LJ Avalon Holdings, LLC	Revolver	02/01/2029	572	(5)
LogRhythm, Inc.	Revolver	07/02/2029	909	(120)
Magneto Components Buyco, LLC	Revolver	12/05/2029	2,529	—
MAI Capital Management Intermediate, LLC	Delayed Draw Term Loan	06/11/2027	659	(12)
MAI Capital Management Intermediate, LLC	Delayed Draw Term Loan	12/11/2028	2,400	(12)
MAI Capital Management Intermediate, LLC	Revolver	08/29/2031	1,217	(21)
Majesco, Inc.	Revolver	01/07/2033	628	(5)
ManTech International CP	Revolver	09/14/2028	507	(2)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Merative, LP	Delayed Draw Term Loan	09/30/2027	2,071	—
Merative, LP	Revolver	09/30/2032	1,812	—
MHE Intermediate Holdings, LLC	Revolver	07/21/2027	1,000	(5)
Mobile Communications America, Inc.	Delayed Draw Term Loan	06/23/2027	612	—
Mobile Communications America, Inc.	Revolver	10/16/2029	960	—
Model N, Inc.	Revolver	06/27/2031	1,741	(19)
Montana Buyer, Inc.	Revolver	07/22/2028	981	—
mPulse Mobile, Inc.	Delayed Draw Term Loan	08/26/2027	1,731	(65)
mPulse Mobile, Inc.	Revolver	02/25/2033	2,596	(97)
MRI Software, LLC	Revolver	02/10/2028	1,300	(3)
Nasuni Corporation	Revolver	09/10/2030	3,017	(53)
NDT Global Holding, Inc.	Delayed Draw Term Loan	06/04/2027	686	(10)
NDT Global Holding, Inc.	Revolver	06/04/2032	613	(9)
Netwrix Corporation And Concept Searching, Inc.	Revolver	06/11/2029	431	(8)
Oak Purchaser, Inc.	Delayed Draw Term Loan	08/30/2027	860	(15)
Oak Purchaser, Inc.	Revolver	05/31/2028	447	(8)
OEConnection, LLC	Delayed Draw Term Loan	12/26/2028	876	(23)
OEConnection, LLC	Revolver	12/23/2032	231	(6)
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	(46)
Pamlico Avant Holdings, LP	Revolver	12/31/2032	208	(3)
Pareto Health Intermediate Holdings, Inc.	Revolver	06/01/2029	939	(9)
Patriot Growth Insurance Services, LLC	Revolver	10/16/2028	3,577	(86)
PerkinElmer U.S., LLC	Delayed Draw Term Loan	10/25/2027	1,613	(8)
PMA Parent Holdings, LLC	Revolver	01/31/2031	354	(4)
Pound Bidco, Inc.	Revolver	05/01/2029	375	(5)
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	2,432	(6)
Railpros Parent, LLC	Revolver	05/24/2032	1,737	(4)
Randy's Holdings, Inc.	Delayed Draw Term Loan	12/20/2027	2,742	(34)
Randy's Holdings, Inc.	Revolver	11/01/2029	798	(10)
Raptor Merger Sub Debt, LLC	Delayed Draw Term Loan	03/10/2028	616	(3)
Raptor Merger Sub Debt, LLC	Revolver	04/01/2030	1,791	(14)
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)

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	8	—
Revalize, Inc.	Revolver	04/16/2029	41	(4)
Ridge Trail US Bidco, Inc.	Delayed Draw Term Loan	03/30/2027	7,116	—
Ridge Trail US Bidco, Inc.	Revolver	03/31/2031	2,756	—
Riskonnect Parent, LLC	Revolver	12/07/2028	778	(4)
Rivet Bidco Limited	Delayed Draw Term Loan	04/09/2029	501	(2)
Rivet Bidco Limited	Revolver	04/08/2032	75	(1)
RoadOne IntermodaLogistics	Revolver	12/29/2028	35	(3)
Routeware, Inc.	Delayed Draw Term Loan	09/18/2026	1,131	(13)
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)
Saturn Borrower, Inc.	Revolver	11/10/2028	1,363	(39)
Securonix, Inc.	Revolver	04/05/2029	2,521	(486)
Sherlock Buyer Corp.	Revolver	12/07/2029	1,286	(110)
Smarsh, Inc.	Delayed Draw Term Loan	01/31/2027	953	(41)
Smarsh, Inc.	Revolver	02/16/2029	343	(15)
Spark Buyer, LLC	Delayed Draw Term Loan	10/15/2026	875	(68)
Spark Buyer, LLC	Revolver	10/15/2031	197	(15)
Specialty Pharma III, Inc.	Revolver	12/23/2032	418	(4)
Spectrum Automotive Holdings Corp.	Delayed Draw Term Loan	04/28/2027	96	—
Spectrum Automotive Holdings Corp.	Revolver	06/29/2027	726	—
Stepping Stones Healthcare Services, LLC	Revolver	12/18/2032	625	(4)
Superman Holdings, LLC	Revolver	08/29/2031	2,901	(22)
Surewerx Purchaser III, Inc.	Delayed Draw Term Loan	12/28/2026	301	—
Surewerx Purchaser III, Inc.	Revolver	12/28/2028	1,050	—
Suveto Buyer, LLC	Delayed Draw Term Loan	11/15/2026	122	—
Suveto Buyer, LLC	Revolver	09/09/2027	1,296	—
SV Newco 2, Inc.	Revolver	06/02/2031	4,856	(29)
Sweep Purchaser, LLC	Revolver	06/30/2027	984	—
TA Polaris Buyer, Inc.	Delayed Draw Term Loan	12/12/2028	2,984	(27)
TA Polaris Buyer, Inc.	Revolver	12/12/2032	1,297	(12)
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	707	(30)
Thrive Buyer, Inc. (Thrive Networks)	Revolver	02/02/2032	1,534	(77)
Tidi Legacy Products, Inc.	Revolver	12/19/2029	356	—
Transit Technologies, LLC	Delayed Draw Term Loan	08/20/2026	1,835	(50)
Transit Technologies, LLC	Delayed Draw Term Loan	08/20/2027	550	(15)
Transit Technologies, LLC	Revolver	08/20/2030	1,705	(47)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Trintech, Inc.	Delayed Draw Term Loan	01/28/2028	2,284	(51)
Trintech, Inc.	Revolver	01/28/2033	1,713	(38)
Triple Lift, Inc.	Revolver	05/05/2028	4,000	(215)
Trunk Acquisition, Inc.	Delayed Draw Term Loan	12/20/2026	112	—
Trunk Acquisition, Inc.	Revolver	02/19/2030	857	(1)
Two Six Labs, LLC	Revolver	08/20/2030	3,392	(25)
UHY Advisors, Inc.	Delayed Draw Term Loan	11/22/2026	740	(6)
UHY Advisors, Inc.	Revolver	11/21/2031	461	(3)
UpStack, Inc.	Delayed Draw Term Loan	08/23/2026	2,378	(42)
UpStack, Inc.	Revolver	08/25/2031	938	(16)
V Global Holdings, LLC	Revolver	01/02/2029	355	(30)
Vamos Bidco, Inc.	Delayed Draw Term Loan	01/30/2027	2,250	(51)
Vamos Bidco, Inc.	Revolver	01/30/2032	562	(13)
Vanco Payment Solutions, LLC	Revolver	12/01/2031	175	(3)
Vehlo Purchaser, LLC	Revolver	05/24/2028	503	(9)
Vensure Employer Services, Inc.	Delayed Draw Term Loan	03/06/2028	644	(8)
Verdantas, LLC	Delayed Draw Term Loan	11/08/2026	382	(10)
Verdantas, LLC	Revolver	05/06/2030	954	(24)
Vertex Service Partners, LLC	Delayed Draw Term Loan	10/01/2026	603	(21)
Vertex Service Partners, LLC	Revolver	11/08/2030	107	(4)
Vessco Midco Holdings, LLC	Delayed Draw Term Loan	07/24/2026	46	(1)
Vessco Midco Holdings, LLC	Delayed Draw Term Loan	05/03/2028	1,093	(16)
Vessco Midco Holdings, LLC	Revolver	07/24/2031	920	(13)
Victors Purchaser, LLC	Delayed Draw Term Loan	12/23/2027	1,030	—
Victors Purchaser, LLC	Revolver	12/23/2032	764	—
VRC Companies, LLC	Revolver	06/29/2027	1,540	(2)
WIPFLI Advisory, LLC	Delayed Draw Term Loan	04/01/2028	1,831	(18)
WIPFLI Advisory, LLC	Revolver	10/01/2032	1,462	(15)
World Insurance Associates, LLC	Revolver	04/03/2030	1,269	(6)
YI, LLC	Revolver	12/03/2029	883	—
Zarya Intermediate, LLC	Revolver	07/01/2027	2,085	(24)
Zenith Acquisitionco, LLC	Delayed Draw Term Loan	01/15/2029	658	(6)
Zenith Acquisitionco, LLC	Revolver	11/26/2032	259	(2)
Total First Lien Debt Unfunded Commitments — non-controlled/non-affiliated			$399,902	$(4,827)
First Lien Debt — non-controlled/affiliated
Abracon Group Holding, LLC	Revolver	06/10/2030	201	(9)
Alpine Acquisition Corp. II	Delayed Draw Term Loan	01/14/2028	161	—
Alpine Acquisition Corp. II	Revolver	01/14/2031	645	—
KWOR Acquisition, Inc.	Delayed Draw Term Loan	02/28/2027	690	—
KWOR Acquisition, Inc.	Revolver	02/28/2030	506	—

Investments · Commitment Type · Commitment Expiration Date · Unfunded Commitment · Fair Value
Total First Lien Debt Unfunded Commitments — non-controlled/affiliated	$2,203	$(9)
Total Unfunded Commitments	$402,105	$(4,836)

(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 six months ended June 30, 2026 were as follows:

	Fair Value as of December 31, 2025	Gross Additions (e)	Gross Reductions (f)	Net Change in Unrealized Gains (Losses)	Net Realized Gain (Loss)	Fair Value as of June 30, 2026	Interest, Dividend and Other Income
KWOR Acquisition, Inc.(a)	$4,789	$191	$(2,159)	$(928)	$—	$1,893	$171
Alpine Acquisition Corp. II(b)	—	8,095	—	(95)	—	8,000	164
Abracon Group Holding, LLC(c)	—	3,141	(58)	—	—	3,083	14
DCA Buyer, LLC(d)	—	19,808	—	—	—	19,808	108
Total	$4,789	$31,235	$(2,217)	$(1,023)	$—	$32,784	$457

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

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

(c)Inclusive of positions titled Abracon TopCo, LLC.

(d)Inclusive of positions titled DCA TopCo, LP

(e)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.

(f)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 for thesix months ended June 30, 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 June 30, 2026	Interest, Dividend and Other Income
Capstone Lending LLC	$—	$104,532	$—	$(1,987)	$—	$102,544	$4,181
Total	$—	$104,532	$—	$(1,987)	$—	$102,544	$4,181

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)(d)
Counterparty	HedgedInstrument	CompanyReceives	CompanyPays	Maturity Date	NotionalAmount	Fair Value	UpfrontPayments/Receipts	Change inUnrealizedAppreciation/(Depreciation)
BNP Paribas(c)	2029 Notes	6.41%	S + 2.37%	05/17/2029	$350,000	$245	—	$(6,592)
BNP Paribas(c)	2030 Notes	6.25%	S + 2.54%	05/19/2030	350,000	(3,418)	—	(6,735)
Wells Fargo(e)	2031 Notes	6.10%	S + 2.20%	07/15/2031	350,000	(1,070)	—	(1,070)
					$1,050,000	$(4,243)	$—	$(14,397)

(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.

(e)For further details, see Note 12 “Subsequent Events” to our consolidated financial statements included in this report.

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)

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

(7)

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

(8)

Loan includes interest rate floor of 1.00%.

(9)

Loan includes interest rate floor of 0.75%.

(10)

Loan includes interest rate floor of 0.50%.

(11)

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

(12)

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

(13)

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

(14)

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

(15)

Non-income producing security.

(16)

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 Issued 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.