ARES CAPITAL CORP

For the period ended Sep 30, 2024. Filed Oct 30, 2024.

About this filing

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

Sep 30, 2024 · Filed Oct 30, 2024

ARCC$19.44+0.5%Stored close · as of Nov 10, 2026

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

See the whole filing, with its images and exhibits

Contents

Consolidated Schedule of Investments as of

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Software and Services
Actfy Buyer, Inc. (15)	Software provider of end to end fraud management workflow solutions	First lien senior secured loan	9.85%	SOFR (M)	5.00%	05/2024	05/2031		$57.2		$57.2		$56.0		(2)(11)
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP (15)	Provider of software services that support the management and security of computing devices, applications, data, and networks	First lien senior secured loan	9.85%	SOFR (Q)	5.25%	07/2023	07/2030		42.6		42.6		42.6		(2)(6)(11)
		First lien senior secured loan	9.85%	SOFR (Q)	5.25%	09/2024	07/2030		6.9		6.9		6.9		(2)(6)(11)
		Limited partnership interest	8.00% PIK			10/2023		9,249,000		9.5		13.9		(2)(6)
										59.0		63.4
AI Titan Parent, Inc. (15)	Provider of plant maintenance / scheduling software	First lien senior secured loan	9.81%	SOFR (Q)	4.75%	08/2024	08/2031		61.5		61.5		60.9		(2)(11)
Anaplan, Inc. (15)	Provider of cloud-based connected planning platforms for business analytics	First lien senior secured loan	9.85%	SOFR (Q)	5.25%	06/2022	06/2029		1.8		1.8		1.8		(2)(11)
		First lien senior secured loan	9.85%	SOFR (Q)	5.25%	05/2024	06/2029		4.1		4.1		4.1		(2)(11)
										5.9		5.9
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua (15)	Provider of intellectual property management lifecycle software	First lien senior secured loan	8.10%	Euribor (Q)	4.75%	04/2019	08/2031		8.1		8.2		8.1		(2)
		First lien senior secured loan	9.45%	SOFR (S)	4.75%	06/2021	04/2026		3.7		3.7		3.7		(2)(11)
		First lien senior secured loan	10.06%	SOFR (Q)	4.75%	01/2024	04/2026		5.4		5.4		5.4		(2)(11)
		Limited partnership units				06/2019		4,898,740		4.2		12.0		(2)(6)
										21.5		29.2
APG Intermediate Holdings Corporation and APG Holdings, LLC (4)(15)	Aircraft performance software provider	First lien senior secured loan	9.80%	SOFR (S)	5.25%	01/2020	01/2025		13.1		13.1		13.1		(2)(11)
		Class A membership units				01/2020		9,750,000		9.8		5.5		(2)
										22.9		18.6
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. (15)	Software platform for identification, prevention and management of substance use disorder	First lien senior secured loan	12.08%	SOFR (Q)	7.00%	05/2021	05/2027		5.6		5.6		5.6		(2)(11)
		Series A preferred shares	11.00% PIK			05/2021		32,236		46.9		45.0		(2)
										52.5		50.6
Aptean, Inc. and Aptean Acquiror Inc. (15)	Provider of CRM, ERP and supply chain software application	First lien senior secured loan	9.85%	SOFR (M)	5.00%	01/2024	01/2031		17.1		17.0		17.1		(2)(11)
Artifact Bidco, Inc. (15)	Supply chain risk management SaaS platform for global enterprise clients	First lien senior secured loan	9.10%	SOFR (Q)	4.50%	05/2024	07/2031		18.9		18.9		18.7		(2)(11)
Auctane, Inc.	Provider of mailing and shipping solutions	First lien senior secured loan	10.94%	SOFR (S)	5.75%	10/2021	10/2028		144.2		144.2		137.0		(2)(11)
Avalara, Inc. (15)	Provider of cloud-based solutions for transaction tax compliance worldwide	First lien senior secured loan	10.85%	SOFR (Q)	6.25%	10/2022	10/2028		72.2		72.2		72.2		(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Banyan Software Holdings, LLC and Banyan Software, LP (15)	Vertical software businesses holding company	First lien senior secured revolving loan	10.35%	SOFR (M)	5.50%	01/2023	10/2026		1.0		1.0		1.0		(2)(6)(11)
		First lien senior secured loan	11.95%	SOFR (M)	7.00%	10/2020	10/2026		1.0		1.0		1.0		(2)(6)(11)
		First lien senior secured loan	11.95%	SOFR (M)	7.00%	12/2021	10/2026		0.2		0.2		0.2		(2)(6)(11)
		First lien senior secured loan	12.20%	SOFR (M)	7.25%	01/2023	10/2026		10.5		10.5		10.5		(2)(6)(11)
		First lien senior secured loan	11.12%	SOFR (M)	6.25%	01/2024	10/2026		17.4		17.4		17.4		(2)(6)(11)
		Preferred units				01/2022		120,999		4.1		11.5		(2)(6)
										34.2		41.6
BCTO Ignition Purchaser, Inc.	Enterprise software provider	First lien senior secured loan	14.28% PIK	SOFR (Q)	9.00%	04/2023	10/2030		3.9		3.9		3.9		(2)(6)(11)
Bobcat Purchaser, LLC and Bobcat Topco, L.P. (15)	Healthcare software provider	First lien senior secured loan	9.39%	SOFR (Q)	4.75%	06/2023	06/2030		15.7		15.7		15.7		(2)(11)
		Class A-1 units				06/2023		1,729,228		1.7		1.9
										17.4		17.6
Borrower R365 Holdings LLC (15)	Provider of restaurant enterprise resource planning systems	First lien senior secured loan	10.75%	SOFR (Q)	6.00%	06/2021	06/2027		15.9		15.8		15.9		(2)(11)
		First lien senior secured loan	10.75%	SOFR (Q)	6.00%	01/2022	06/2027		1.9		1.9		1.9		(2)(11)
										17.7		17.8
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC (15)	Provider of payment automation solutions	First lien senior secured loan	10.10%	SOFR (M)	5.25%	05/2022	05/2029		8.0		8.0		8.0		(2)(11)
		First lien senior secured loan	10.60%	SOFR (M)	5.75%	10/2023	05/2029		4.2		4.2		4.2		(2)(11)
										12.2		12.2
Businessolver.com, Inc. (15)	Provider of SaaS-based benefits solutions for employers and employees	First lien senior secured loan	10.20%	SOFR (Q)	5.50%	12/2021	12/2027		0.6		0.6		0.6		(2)(11)
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. (15)	Provider of software and technology-enabled content and analytical solutions to insurance brokers	First lien senior secured loan	9.25%	SOFR (Q)	4.50%	04/2024	11/2027		11.1		10.6		10.3		(2)(11)(18)
		Second lien senior secured loan	12.52%	SOFR (Q)	7.75%	11/2020	11/2028		64.3		64.3		61.0		(2)(11)
		Series A preferred shares	11.00% PIK			11/2020		24,898		38.2		32.8		(2)
		Series A-2 preferred shares	11.00% PIK			12/2020		8,963		13.6		11.7		(2)
		Series A-3 preferred shares	11.00% PIK			11/2021		11,952		16.4		13.7		(2)
										143.1		129.5
Centralsquare Technologies, LLC and Supermoose Newco, Inc. (15)	Provider of mission-critical software solutions for the public sector	First lien senior secured revolving loan				04/2024	04/2030		—		—		—		(2)(13)
		First lien senior secured loan	11.60% (3.50% PIK)	SOFR (M)	6.50%	04/2024	04/2030		141.0		141.0		137.5		(2)(11)
		Series A preferred stock	15.00% PIK			04/2024		83,332		89.3		89.3		(2)
										230.3		226.8

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. (15)	Provider of server, application and desktop virtualization, networking, software as a service, and cloud computing technologies	First lien senior secured notes	6.50%			09/2022	03/2029		88.9		87.1		88.3		(2)(18)
		First lien senior secured loan	9.10%	SOFR (Q)	4.50%	03/2024	03/2031		8.6		8.5		8.6		(2)(11)(18)
		First lien senior secured loan	8.60%	SOFR (M)	4.00%	05/2024	03/2029		15.6		15.1		15.5		(2)(11)(18)
		Second lien senior secured notes	9.00%			04/2023	09/2029		121.0		113.3		123.0		(2)(18)
		Limited partnership interests				09/2022		12,250,000		12.3		32.3		(2)
										236.3		267.7
Community Brands ParentCo, LLC	Software and payment services provider to non-profit institutions	Class A units				12/2016		500,000		5.0		3.0		(2)
Computer Services, Inc. (15)	Infrastructure software provider to community banks	First lien senior secured loan	10.27%	SOFR (Q)	5.25%	11/2022	11/2029		33.6		33.6		33.6		(2)(11)
		First lien senior secured loan	10.27%	SOFR (Q)	5.25%	02/2024	11/2029		5.4		5.4		5.4		(2)(11)
		First lien senior secured loan	9.69%	SOFR (Q)	4.75%	09/2024	11/2029		19.0		19.0		19.0		(2)(11)
										58.0		58.0
Conservice Midco, LLC	Provider of outsourced utility management software and billing solutions	Second lien senior secured loan	10.10%	SOFR (M)	5.25%	05/2022	05/2028		15.5		15.5		15.5		(2)
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. (15)	Provider of sales software for the interior design industry	First lien senior secured revolving loan	10.50%	SOFR (Q)	5.75%	05/2021	05/2028		7.3		7.3		7.3		(2)(6)(11)
		First lien senior secured revolving loan	9.61%	Euribor (S)	6.25%	11/2021	05/2028		1.3		1.3		1.3		(2)(6)(11)
		First lien senior secured revolving loan	10.10%	SOFR (Q)	5.50%	04/2024	05/2028		1.8		1.8		1.8		(2)(6)(11)
		First lien senior secured loan	10.50%	SOFR (Q)	5.75%	05/2021	05/2028		73.5		73.5		73.5		(2)(6)(11)
		First lien senior secured loan	9.61%	Euribor (Q)	6.25%	11/2021	05/2028		0.5		0.4		0.5		(2)(6)(11)
		First lien senior secured loan	9.61%	Euribor (Q)	6.25%	11/2021	05/2028		30.2		30.2		30.2		(2)(6)
		First lien senior secured loan	10.50%	SOFR (Q)	5.75%	06/2022	05/2028		11.5		11.5		11.5		(2)(6)(11)
		First lien senior secured loan	10.10%	SOFR (Q)	5.50%	04/2024	05/2028		0.3		0.3		0.3		(2)(6)(11)
		Common units				05/2021		483,584		4.8		8.0		(2)(6)
		Series A common units				09/2022		23,340		0.2		0.4		(2)(6)
										131.3		134.8
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP (15)	Provider of information, insight, analytics, software and other outsourced services primarily to the mortgage, real estate and insurance sectors	Second lien senior secured loan	11.46%	SOFR (M)	6.50%	06/2021	06/2029		155.7		155.7		151.0		(2)(11)
		Limited partnership units				04/2021		59,665,989		59.7		38.1		(2)
										215.4		189.1

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. (15)	Provider of environmental, health and safety software to track compliance data	First lien senior secured loan	10.33%	SOFR (Q)	5.00%	07/2019	07/2026		6.2		6.2		6.2		(2)(6)(11)
		First lien senior secured loan	10.33%	SOFR (Q)	5.00%	10/2019	07/2026		4.3		4.3		4.3		(2)(6)(11)
		First lien senior secured loan	12.33%	SOFR (Q)	7.00%	09/2020	07/2026		0.1		0.1		0.1		(2)(6)(11)
		First lien senior secured loan	10.83%	SOFR (Q)	5.50%	09/2022	07/2026		0.2		0.2		0.2		(2)(6)(11)
		First lien senior secured loan	11.08%	SOFR (Q)	5.75%	04/2023	07/2026		7.6		7.6		7.6		(2)(6)(11)
		Preferred equity	9.00% PIK			07/2019		198		0.3		1.0		(2)(6)
		Common equity				07/2019		190,143		—		—		(2)(6)
										18.7		19.4
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. (15)	Provider of a cloud-based, SaaS platform for talent management	First lien senior secured revolving loan	8.41%	SOFR (M)	3.25%	10/2021	10/2026		7.1		7.1		6.6		(2)(14)
		First lien senior secured loan	8.71%	SOFR (M)	3.75%	06/2024	10/2028		1.4		1.3		1.3		(2)(11)(18)
		Second lien senior secured loan	11.46%	SOFR (M)	6.50%	10/2021	10/2029		137.5		137.5		129.2		(2)(11)
		Series A preferred shares	10.50% PIK			10/2021		116,413		153.6		130.6		(2)
		Class A-1 common stock				10/2021		1,360,100		13.6		15.8		(2)
										313.1		283.5
Coupa Holdings, LLC and Coupa Software Incorporated (15)	Provider of Business Spend Management software	First lien senior secured loan	10.75%	SOFR (Q)	5.50%	03/2023	02/2030		9.0		9.0		9.0		(2)(11)
Datix Bidco Limited and RL Datix Holdings (USA), Inc. (15)	Global healthcare software company that provides software solutions for patient safety and risk management	First lien senior secured loan	10.81%	SOFR (S)	5.50%	04/2024	04/2031		104.6		104.6		102.5		(2)(6)(11)
		First lien senior secured loan	10.56%	SONIA (S)	5.50%	04/2024	04/2031		56.7		53.1		55.6		(2)(6)(11)
										157.7		158.1
Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.	Provider of internet security tools and solutions	Second lien senior secured loan	11.85%	SOFR (M)	7.00%	05/2022	02/2029		11.0		10.5		10.7		(2)
		Series A preferred shares	10.50% PIK			05/2021		129,822		178.3		155.1		(2)
		Series A units				05/2021		817,194		13.3		9.9		(2)
										202.1		175.7
Denali Holdco LLC and Denali Apexco LP (15)	Provider of cybersecurity audit and assessment services	First lien senior secured loan	9.85%	SOFR (M)	4.75%	07/2024	09/2028		33.3		33.3		33.2		(2)(11)
		Class A units				02/2022		2,549,000		2.5		3.3		(2)
										35.8		36.5
Diligent Corporation and Diligent Preferred Issuer, Inc. (15)	Provider of secure SaaS solutions for board and leadership team documents	First lien senior secured loan	10.09%	SOFR (Q)	5.00%	04/2024	08/2030		23.5		23.3		23.5		(2)(11)
		Preferred stock	10.50% PIK			04/2021		13,140		18.5		17.6		(2)
										41.8		41.1
DriveCentric Holdings, LLC (15)	Provider of CRM software to the automotive dealership industry	First lien senior secured loan	9.87%	SOFR (Q)	4.75%	08/2024	08/2031		12.1		12.1		12.0		(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Echo Purchaser, Inc. (15)	Software provider of mission critical security, supply chain, and collaboration solutions for highly regulated end markets	First lien senior secured revolving loan	12.50%	Base Rate (Q)	4.50%	11/2023	11/2029		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.35%	SOFR (M)	5.50%	11/2023	11/2029		10.6		10.6		10.6		(2)(11)
										10.7		10.7
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. (15)	Payment processing solution provider	First lien senior secured loan	9.74%	SOFR (S)	4.75%	09/2024	09/2031		196.1		196.1		194.1		(2)(11)
		Preferred units	12.50% PIK			09/2024		656		6.6		6.4		(2)
		Class A common units				09/2024		563		0.6		0.6		(2)
										203.3		201.1
Edmunds Govtech, Inc. (15)	Provider of ERP software solutions for local governments	First lien senior secured revolving loan	8.60%	SOFR (Q)	4.00%	02/2024	02/2030		1.7		1.7		1.7		(2)(11)
		First lien senior secured loan	9.60%	SOFR (Q)	5.00%	02/2024	02/2031		18.5		18.5		18.5		(2)(11)
										20.2		20.2
Elemica Parent, Inc. & EZ Elemica Holdings, Inc. (15)	SaaS based supply chain management software provider focused on chemical markets	First lien senior secured revolving loan	10.67%	SOFR (Q)	5.50%	05/2024	09/2026		6.6		6.6		6.5		(2)(11)
		First lien senior secured loan	10.94%	SOFR (Q)	5.50%	09/2019	09/2026		60.1		60.1		59.5		(2)(11)
		First lien senior secured loan	10.95%	SOFR (Q)	5.50%	12/2020	09/2026		5.6		5.6		5.6		(2)(11)
		First lien senior secured loan	10.75%	SOFR (Q)	5.50%	05/2024	09/2026		4.9		4.9		4.9		(2)(11)
		Preferred equity				09/2019		4,599		4.6		5.9		(2)
										81.8		82.4
Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc. (15)	SaaS based business analytics company focused on oil and gas industry	First lien senior secured revolving loan	10.35%	SOFR (M)	5.50%	12/2023	12/2029		0.6		0.5		0.6		(2)(11)
		First lien senior secured loan	10.35%	SOFR (M)	5.50%	12/2023	12/2029		134.2		134.2		134.2		(2)(11)
		Preferred stock	13.50% PIK			02/2020		30		53.7		54.5		(2)
										188.4		189.3
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P.	Provider of entertainment workforce and production management solutions	First lien senior secured loan	9.37%	SOFR (Q)	4.50%	06/2023	11/2028		8.4		8.1		8.4		(2)(11)
		Second lien senior secured loan	11.37%	SOFR (Q)	6.50%	11/2021	11/2029		177.9		177.9		177.9		(2)(11)
		Partnership units				05/2019		5,034,483		3.1		12.2		(2)(6)
										189.1		198.5
EpiServer Inc. and Episerver Sweden Holdings AB (15)	Provider of web content management and digital commerce solutions	First lien senior secured loan	10.00%	SOFR (Q)	5.25%	10/2018	04/2026		0.1		0.1		0.1		(2)(6)(11)
		First lien senior secured loan	8.85%	Euribor (Q)	5.50%	03/2019	04/2026		5.7		5.8		5.7		(2)(6)
		First lien senior secured loan	10.00%	SOFR (Q)	5.25%	12/2021	04/2026		0.1		0.1		0.1		(2)(6)(11)
										6.0		5.9

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
eResearch Technology, Inc. and Astorg VII Co-Invest ERT (15)	Provider of mission-critical, software-enabled clinical research solutions	First lien senior secured revolving loan	11.25%	Base Rate (Q)	3.25%	01/2024	08/2026		0.7		0.7		0.7		(2)(11)
		First lien senior secured loan	8.85%	SOFR (M)	4.00%	11/2023	02/2027		1.0		1.0		1.0		(2)(11)(18)
		Second lien senior secured loan	12.95%	SOFR (M)	8.00%	02/2020	02/2028		27.2		26.5		27.2		(2)
		Second lien senior secured loan	12.95%	SOFR (M)	8.00%	04/2021	02/2028		30.6		30.0		30.6		(2)
		Limited partnership interest				01/2020		4,440,040		4.5		7.3		(2)(6)
										62.7		66.8
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P. (15)	Provider of nutritional information and software as a services (SaaS) compliance solutions	First lien senior secured revolving loan	10.90%	SOFR (Q)	5.50%	06/2022	06/2028		0.9		0.9		0.9		(2)(11)
		First lien senior secured loan	10.90%	SOFR (Q)	5.50%	06/2022	06/2028		6.7		6.7		6.7		(2)(11)
		Limited partner interests				06/2022		6,246,801		6.2		8.3
										13.8		15.9
Extrahop Networks, Inc. (15)	Provider of real-time wire data analytics solutions for application and infrastructure monitoring	First lien senior secured loan	12.45%	SOFR (M)	7.50%	07/2021	07/2027		25.1		25.1		25.1		(2)(11)
		First lien senior secured loan	12.45%	SOFR (M)	7.50%	03/2023	07/2027		3.9		3.9		3.9		(2)(11)
										29.0		29.0
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. (15)	Provider of back-office software services for the banking sector	First lien senior secured loan	12.18%	SOFR (Q)	7.25%	09/2023	09/2029		189.5		186.5		189.5		(2)(6)(11)
Forescout Technologies, Inc. (15)	Network access control solutions provider	First lien senior secured loan	10.07%	SOFR (Q)	5.00%	05/2024	05/2031		13.6		13.6		13.5		(2)(11)
GI Ranger Intermediate LLC (15)	Provider of payment processing services and software to healthcare providers	First lien senior secured loan	10.75%	SOFR (Q)	6.00%	10/2021	10/2028		10.0		10.0		9.8		(2)(11)
		First lien senior secured loan	10.75%	SOFR (Q)	6.00%	03/2022	10/2028		3.1		3.1		3.0		(2)(11)
										13.1		12.8
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC (15)	Provider of data analysis, statistics, and visualization software solutions for scientific research applications	First lien senior secured loan	9.71%	SOFR (Q)	4.75%	06/2024	06/2031		71.7		71.7		71.3		(2)(11)
		Senior subordinated loan	10.50% PIK			04/2021	04/2032		53.6		53.6		52.0		(2)
		Preferred units	14.00% PIK			04/2021		1,828,645		74.8		74.8
										200.1		198.1
Guidepoint Security Holdings, LLC (15)	Cybersecurity solutions provider	First lien senior secured loan	10.85%	SOFR (M)	6.00%	10/2023	10/2029		6.7		6.7		6.7		(2)(11)
Heavy Construction Systems Specialists, LLC (15)	Provider of construction software	First lien senior secured loan	10.10%	SOFR (Q)	5.50%	11/2021	11/2028		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	9.85%	SOFR (Q)	5.25%	03/2024	11/2028		13.9		13.9		13.9		(2)(11)
										14.0		14.0

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Help/Systems Holdings, Inc. (15)	Provider of IT operations management and cybersecurity software	First lien senior secured revolving loan	9.27%	SOFR (M)	4.00%	11/2019	08/2026		6.7		6.7		6.3		(2)
		First lien senior secured revolving loan	11.00%	Base Rate (Q)	3.00%	11/2019	08/2026		4.5		4.5		4.3		(2)(11)
										11.2		10.6
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP (15)	Insurance software provider	First lien senior secured revolving loan	10.45%	SOFR (M)	5.50%	11/2021	11/2027		6.3		6.3		6.1		(2)(11)
		First lien senior secured loan	10.45%	SOFR (M)	5.50%	11/2021	11/2028		59.3		59.3		58.1		(2)(11)
		Senior subordinated loan	10.00% PIK			11/2021	11/2031		118.3		118.3		105.3		(2)
		Company units				11/2021		4,246,457		8.8		6.7		(2)
										192.7		176.2
Hyland Software, Inc. (15)	Enterprise content management software provider	First lien senior secured revolving loan				09/2023	09/2029		—		—		—		(2)(13)
		First lien senior secured loan	10.85%	SOFR (M)	6.00%	09/2023	09/2030		96.8		95.6		96.8		(2)(11)
										95.6		96.8
Icefall Parent, Inc. (15)	Provider of customer engagement software and integrated payments solutions	First lien senior secured loan	11.35%	SOFR (M)	6.50%	01/2024	01/2030		16.7		16.7		16.7		(2)(11)
Inmar, Inc.	Technology-driven solutions provider for retailers, wholesalers and manufacturers	First lien senior secured loan	10.23%	SOFR (M)	5.50%	06/2023	05/2026		13.3		13.0		13.3		(2)(11)(18)
Internet Truckstop Group LLC (15)	Provider of freight-moving lifecycle software	First lien senior secured loan	10.25%	SOFR (Q)	5.50%	06/2024	04/2027		39.5		39.1		39.1		(2)(11)
IQN Holding Corp. (15)	Provider of extended workforce management software	First lien senior secured revolving loan	10.31%	SOFR (Q)	5.25%	05/2022	05/2028		0.5		0.5		0.5		(2)(11)
		First lien senior secured loan	10.31%	SOFR (Q)	5.25%	05/2022	05/2029		1.4		1.4		1.4		(2)(11)
										1.9		1.9
IV Rollover Holdings, LLC	Provider of cloud based IT solutions, infrastructure and services	Class B units				05/2017		170,490		—		—		(2)
		Class X units				05/2017		5,000,000		1.9		2.1		(2)
										1.9		2.1
Kaseya Inc. and Knockout Intermediate Holdings I Inc. (15)	Provider of cloud-based software and technology solutions for small and medium sized businesses	First lien senior secured revolving loan	10.10%	SOFR (Q)	5.50%	06/2022	06/2029		4.9		4.9		4.9		(2)(11)(14)
		First lien senior secured loan	10.75%	SOFR (Q)	5.50%	06/2022	06/2029		173.2		173.0		173.2		(2)(11)
		Preferred stock	16.01% PIK	SOFR (S)	10.75%	06/2022		38,798		49.8		49.8		(2)(11)
										227.7		227.9
LeanTaaS Holdings, Inc. (15)	Provider of SaaS tools to optimize healthcare asset utilization	First lien senior secured loan	12.10%	SOFR (Q)	7.50%	07/2022	07/2028		32.3		32.3		32.3		(2)(11)
		First lien senior secured loan	13.92%	SOFR (Q)	9.25%	07/2022	07/2028		29.6		29.6		29.6		(2)(11)
										61.9		61.9
Majesco and Magic Topco, L.P. (15)	Insurance software provider	First lien senior secured loan	9.35%	SOFR (Q)	4.75%	09/2020	09/2028		18.1		18.1		18.1		(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		Class A units	9.00% PIK			09/2020		2,539		3.6		6.4		(2)
		Class B units				09/2020		570,625		—		—		(2)
										21.7		24.5
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp	Cybersecurity solutions provider	First lien senior secured loan	9.85%	SOFR (M)	5.00%	05/2022	05/2029		93.7		93.7		93.7		(2)(6)(11)
		First lien senior secured loan	9.95%	SONIA (Q)	5.00%	05/2022	05/2029		37.9		34.9		37.9		(2)(6)(11)
		First lien senior secured loan	9.85%	SOFR (M)	5.00%	03/2024	05/2029		5.2		5.2		5.2		(2)(6)(11)
		Limited partnership interest				05/2022		3,975		39.8		45.2		(2)(6)
										173.6		182.0
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. (15)	Software and payment services provider to faith-based institutions	First lien senior secured loan	10.45%	SOFR (M)	5.50%	12/2021	12/2028		39.1		39.1		38.3		(2)(11)
		Limited partner interests				12/2021		9,574,000		9.6		6.8		(2)
										48.7		45.1
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC (15)	Leading technology solution provider for casing and auditioning to the entertainment industry	First lien senior secured revolving loan	10.85%	SOFR (M)	6.00%	08/2022	08/2028		0.4		0.4		0.4		(2)(11)
		First lien senior secured loan	10.85%	SOFR (M)	6.00%	08/2022	08/2028		24.7		24.7		24.7		(2)(11)
		Class A units	8.00% PIK			08/2022		45,320		5.3		3.5
										30.4		28.6
MRI Software LLC (15)	Provider of real estate and investment management software	First lien senior secured loan	9.35%	SOFR (Q)	4.75%	02/2020	02/2027		12.1		12.1		12.1		(2)(11)
		First lien senior secured loan	9.35%	SOFR (Q)	4.75%	08/2020	02/2027		24.0		24.0		24.0		(2)(11)
		First lien senior secured loan	9.35%	SOFR (Q)	4.75%	12/2023	02/2027		2.3		2.3		2.3		(2)(11)
										38.4		38.4
Netsmart, Inc. and Netsmart Technologies, Inc. (15)	Developer and operator of health care software and technology solutions	First lien senior secured loan	10.05% (3.00% PIK)	SOFR (M)	5.20%	08/2024	08/2031		140.0		140.0		138.6		(2)(11)
North Star Acquisitionco, LLC and Toucan Bidco Limited (15)	Literacy solution software provider for grades k-12	First lien senior secured revolving loan	9.95%	SONIA (Q)	5.00%	04/2024	05/2029		0.4		0.4		0.4		(2)(6)
		First lien senior secured loan	9.75%	NIBOR (Q)	5.00%	04/2024	05/2029		6.0		5.8		6.0		(2)(6)
		First lien senior secured loan	9.95%	SONIA (Q)	5.00%	04/2024	05/2029		3.9		3.6		3.8		(2)(6)(11)
		First lien senior secured loan	9.60%	SOFR (Q)	5.00%	04/2024	05/2029		25.6		25.6		25.5		(2)(6)(11)
										35.4		35.7
OpenMarket Inc.	Provider of cloud-based mobile engagement platform	First lien senior secured loan	11.12%	SOFR (Q)	6.25%	09/2021	09/2026		16.1		16.1		16.1		(2)(6)(11)
PDDS HoldCo, Inc. (15)	Provider of cloud-based dental practice management software	First lien senior secured revolving loan	12.25%	SOFR (Q)	7.50%	07/2022	07/2028		0.2		0.2		0.2		(2)(11)
		First lien senior secured loan	12.40%	SOFR (Q)	7.50%	07/2022	07/2028		12.1		12.1		12.1		(2)(11)
										12.3		12.3

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC (15)	Provider of enterprise management software for the convenience retail and petroleum wholesale market	First lien senior secured loan	10.46%	SOFR (Q)	5.25%	01/2024	02/2031		51.3		51.3		51.3		(2)(11)
		Series A preferred stock	13.25% PIK			03/2019		13,656		28.1		28.4		(2)
		Class A units				03/2019		2,062,493		2.1		4.4		(2)
										81.5		84.1
Petvisor Holdings, LLC (15)	Provider of veterinarian-focused SaaS solutions	First lien senior secured loan	10.78%	SOFR (S)	5.50%	06/2022	11/2029		5.9		5.9		5.9		(2)(11)
		First lien senior secured loan	11.53% PIK	SOFR (S)	6.25%	06/2022	11/2029		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.78%	SOFR (S)	5.50%	11/2023	11/2029		3.7		3.7		3.7		(2)(11)
										9.7		9.7
Ping Identity Holding Corp. (15)	Provider of identity and access management solutions	First lien senior secured loan	9.35%	SOFR (Q)	4.75%	10/2022	10/2029		11.3		11.3		11.3		(2)(11)
Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC (4)(15)	Online education learning platform	First lien senior secured loan	9.62% (1.50% PIK)	SOFR (Q)	4.50%	08/2024	08/2029		21.4		21.4		21.4		(2)(11)
		First lien senior secured loan	12.62% (7.50% PIK)	SOFR (Q)	7.50%	08/2024	08/2029		19.0		19.0		19.0		(2)(11)
		Common units				08/2024		6,356,812		14.3		14.3		(2)
										54.7		54.7
Poplicus Incorporated	Business intelligence and market analytics platform for companies that sell to the public sector	Warrant to purchase shares of Series C preferred stock				06/2015	06/2025	2,402,991		0.1		—
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC (15)	Software provider for medical practitioners	First lien senior secured revolving loan	9.35%	SOFR (M)	4.50%	08/2023	08/2029		0.5		0.5		0.5		(2)(11)
		First lien senior secured loan	10.60%	SOFR (M)	5.75%	08/2023	08/2029		36.7		36.7		36.7		(2)(11)
		Senior subordinated loan	14.00% PIK			08/2023	08/2030		45.1		45.1		45.1		(2)
		Class A units	8.00% PIK			03/2021		33,220,282		25.4		37.4		(2)
										107.7		119.7
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P. (15)	Provider of practice management software to law firms	First lien senior secured revolving loan	10.35%	SOFR (M)	5.50%	03/2021	03/2027		0.7		0.7		0.7		(2)(11)
		First lien senior secured loan	10.35%	SOFR (M)	5.50%	03/2021	03/2027		5.4		5.4		5.4		(2)(11)
		First lien senior secured loan	10.35%	SOFR (M)	5.50%	06/2024	03/2027		0.1		0.1		0.1		(2)(11)
		Limited partnership units				03/2021		1,624,000		0.9		2.6		(2)
										7.1		8.8
Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc.	Provider of data visualization software for data analytics	Class A common stock				08/2016		7,445		7.4		19.0		(2)
		Class B common stock				08/2016		1,841,609		0.1		0.2		(2)
										7.5		19.2

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc. (15)	Saas provider of automated crew callout and scheduling software for the utility industry	First lien senior secured loan	11.46% (3.25% PIK)	SOFR (Q)	6.25%	04/2021	04/2028		37.5		37.5		34.5		(2)(11)
		Preferred shares	14.24% PIK	SOFR (Q)	9.50%	04/2021		26,436		41.3		38.0		(2)(11)
										78.8		72.5
Project Potter Buyer, LLC and Project Potter Parent, L.P. (15)	Software solutions provider to the ready-mix concrete industry	First lien senior secured loan	10.60%	SOFR (Q)	6.00%	04/2020	04/2027		42.9		42.9		42.9		(2)(11)
		First lien senior secured loan	10.60%	SOFR (Q)	6.00%	10/2020	04/2027		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.60%	SOFR (Q)	6.00%	11/2020	04/2027		11.8		11.8		11.8		(2)(11)
		First lien senior secured loan	10.60%	SOFR (Q)	6.00%	07/2024	04/2027		17.9		17.9		17.9		(2)(11)
		Class B units				04/2020		588,636		—		3.1		(2)
										72.7		75.8
Proofpoint, Inc. (15)	Cybersecurity solutions provider	First lien senior secured loan	7.85%	SOFR (M)	3.00%	06/2021	08/2028		1.0		0.9		1.0		(2)(11)(18)
QF Holdings, Inc. (15)	SaaS based electronic health record software provider	First lien senior secured revolving loan	10.22%	SOFR (Q)	5.00%	09/2019	12/2027		0.6		0.6		0.6		(2)(11)
		First lien senior secured loan	10.35%	SOFR (Q)	5.00%	09/2019	12/2027		6.8		6.8		6.8		(2)(11)
		First lien senior secured loan	10.30%	SOFR (Q)	5.00%	08/2020	12/2027		4.9		4.9		4.9		(2)(11)
		First lien senior secured loan	10.35%	SOFR (Q)	5.00%	12/2021	12/2027		8.1		8.1		8.1		(2)(11)
		First lien senior secured loan	10.06%	SOFR (Q)	5.00%	12/2023	12/2027		5.1		5.1		5.1		(2)(11)
										25.5		25.5
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC (15)	Provider of SaaS-based safety and security software to the K-12 school market	First lien senior secured loan	9.35%	SOFR (Q)	4.75%	10/2021	10/2028		8.4		8.4		8.4		(2)(11)
		First lien senior secured loan	9.35%	SOFR (Q)	4.75%	04/2023	10/2028		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	9.35%	SOFR (Q)	4.75%	05/2024	10/2028		8.1		8.1		8.1		(2)(11)
		Class A common units				12/2018		2,880,582		3.5		7.0
										20.1		23.6
RealPage, Inc.	Provider of enterprise software solutions to the residential real estate industry	Second lien senior secured loan	11.46%	SOFR (M)	6.50%	04/2021	04/2029		84.1		83.3		80.5		(2)(11)(18)
Regent Education, Inc.	Provider of software solutions designed to optimize the financial aid and enrollment processes	Warrant to purchase shares of common stock				12/2016	12/2026	5,394,181		—		—
Relativity ODA LLC (15)	Electronic discovery document review software platform for use in litigations and investigations	First lien senior secured loan	9.46%	SOFR (M)	4.50%	07/2024	05/2029		41.8		41.7		41.8		(2)(11)
Revalize, Inc. (15)	Developer and operator of software providing configuration, price and quote capabilities	First lien senior secured revolving loan	10.80%	SOFR (Q)	5.75%	05/2022	04/2027		0.5		0.5		0.5		(2)(11)
		First lien senior secured loan	11.15%	SOFR (Q)	5.75%	05/2022	04/2027		0.7		0.7		0.6		(2)(11)
										1.2		1.1

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
RMS HoldCo II, LLC & RMS Group Holdings, Inc. (15)	Developer of revenue cycle management solutions, process automation, analytics and integration for the healthcare industry	First lien senior secured loan	9.60%	SOFR (Q)	5.00%	12/2021	12/2028		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	9.25%	SOFR (S)	5.00%	08/2022	12/2028		0.2		0.2		0.2		(2)(11)
		Class A common stock				12/2021		566		5.5		4.6		(2)
										5.8		4.9
Sapphire Software Buyer, Inc. (15)	Provider of application security testing solutions	First lien senior secured loan	9.25%	SOFR (S)	5.00%	09/2024	09/2031		70.9		70.9		70.2		(2)(11)
Severin Acquisition, LLC (15)	Provider of student information system software solutions to the K-12 education market in North America	First lien senior secured loan	9.59%	SOFR (S)	4.75%	09/2024	10/2031		227.4		227.4		225.1		(2)(11)
Smarsh Inc. and Skywalker TopCo, LLC (15)	SaaS based communication archival service provider	First lien senior secured loan	10.35%	SOFR (Q)	5.75%	02/2022	02/2029		1.4		1.4		1.4		(2)(11)
		Common units				11/2020		1,742,623		6.3		11.1		(2)
										7.7		12.5
SocialFlow, Inc.	Social media optimization platform provider	Warrant to purchase shares of Series C preferred stock				01/2016	01/2026	215,331		—		—
Sophia, L.P.	Provider of ERP software and services for higher education institutions	Second lien senior secured loan	12.95%	SOFR (M)	8.00%	10/2020	10/2028		66.1		66.1		66.1		(2)(11)
SoundCloud Limited	Platform for receiving, sending, and distributing music	Common stock				08/2017		73,422		0.4		0.7		(2)(6)
Spark Purchaser, Inc. (15)	Software platform for Medicare application process	First lien senior secured loan	10.10%	SOFR (Q)	5.50%	04/2024	04/2031		30.8		30.8		30.2		(2)(11)
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp (15)	Provider of data, analytics, news, and workflow tools to customers in the counter-cyclical distressed debt space	First lien senior secured loan	9.70%	SOFR (Q)	5.00%	09/2022	09/2028		2.5		2.5		2.5		(2)(11)
		First lien senior secured loan	10.41%	SOFR (Q)	5.00%	12/2023	09/2028		0.8		0.8		0.8		(2)(11)
		Limited partner interests				09/2022		1,010		10.2		14.1		(2)
										13.5		17.4
Storable, Inc. and EQT IX Co-Investment (E) SCSP	Payment management system solutions and web services for the self-storage industry	Second lien senior secured loan	11.60%	SOFR (M)	6.75%	04/2021	04/2029		42.8		42.8		42.8		(2)(11)
		Second lien senior secured loan	11.60%	SOFR (M)	6.75%	03/2022	04/2029		10.3		10.3		10.3		(2)(11)
		Limited partnership interests				04/2021		614,950		6.4		10.9		(2)(6)
										59.5		64.0
Sundance Group Holdings, Inc. (15)	Provider of cloud-based document management and collaboration solutions	First lien senior secured revolving loan	9.32%	SOFR (S)	4.75%	09/2024	07/2029		2.0		2.0		2.0		(2)(11)
		First lien senior secured loan	9.32%	SOFR (S)	4.75%	09/2024	07/2029		26.4		26.3		26.4		(2)(11)
										28.3		28.4

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Superman Holdings, LLC (15)	Provider of ERP software for the construction industry	First lien senior secured loan	9.56%	SOFR (Q)	4.50%	08/2024	08/2031		35.5		35.5		35.4		(2)(11)
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. (15)	Provider of environment, health, safety, and sustainability software	First lien senior secured loan	10.83%	SOFR (Q)	5.75%	03/2022	03/2028		34.5		34.5		34.5		(2)(11)
		First lien senior secured loan	11.00%	SOFR (Q)	5.75%	10/2023	03/2028		10.9		10.9		10.9		(2)(11)
		First lien senior secured loan	10.84%	SOFR (Q)	5.75%	06/2024	03/2028		5.8		5.8		5.8		(2)(11)
		Class A-2 units				03/2022		5,057		5.1		6.2
										56.3		57.4
TCP Hawker Intermediate LLC (15)	Workforce management solutions provider	First lien senior secured loan	10.25%	SOFR (Q)	5.50%	08/2019	08/2026		33.8		33.8		33.8		(2)(11)
		First lien senior secured loan	10.25%	SOFR (Q)	5.50%	12/2020	08/2026		6.4		6.4		6.4		(2)(11)
		First lien senior secured loan	10.25%	SOFR (Q)	5.50%	10/2021	08/2026		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.75%	SOFR (Q)	6.00%	10/2023	08/2026		10.4		10.4		10.4		(2)(11)
										50.7		50.7
Transit Technologies LLC (15)	Provider of transportation management software andspecialty telematics solutions	First lien senior secured loan	9.71%	SOFR (M)	4.75%	08/2024	08/2031		10.8		10.8		10.7		(2)(11)
UKG Inc. and H&F Unite Partners, L.P.	Provider of cloud based HCM solutions for businesses	Limited partnership interests				05/2019		12,583,556		12.6		27.4		(2)(6)
UserZoom Technologies, Inc.	User experience research automation software	First lien senior secured loan	12.75%	SOFR (S)	7.50%	02/2023	04/2029		5.8		5.7		5.8		(2)(11)
Victors Purchaser, LLC and WP Victors Co-Investment, L.P. (15)	Third-party maintenance provider for hardware and data center infrastructure	First lien senior secured loan	9.35%	SOFR (Q)	4.75%	08/2024	08/2031		70.1		70.1		69.4		(2)(11)
		Partnership units				08/2024		2,482,000		2.5		2.5		(2)
										72.6		71.9
WebPT, Inc. and WPT Intermediate Holdco, Inc. (15)	Electronic medical record software provider	First lien senior secured revolving loan	11.92%	SOFR (Q)	6.75%	08/2019	01/2028		0.2		0.2		0.2		(2)(11)
		First lien senior secured loan	11.91%	SOFR (Q)	6.75%	08/2019	01/2028		0.1		0.1		0.1		(2)(11)
		Senior subordinated loan	13.25% PIK			05/2024	05/2029		63.2		63.2		61.6		(2)
										63.5		61.9
Wellington Bidco Inc. and Wellington TopCo LP (15)	Provider of ERP and payments software for local governments	First lien senior secured revolving loan	9.60%	SOFR (Q)	5.00%	06/2024	06/2030		0.6		0.6		0.6		(2)(11)
		First lien senior secured loan	9.60%	SOFR (Q)	5.00%	06/2024	06/2030		61.1		61.1		60.5		(2)(11)
		Class A-2 preferred units	8.00% PIK			06/2024		2,323,000		2.4		2.6		(2)
										64.1		63.7
Wellness AcquisitionCo, Inc. (15)	Provider of retail consumer insights and analytics for manufacturers and retailers in the natural, organic and specialty products industry	First lien senior secured loan	10.66%	SOFR (Q)	5.50%	01/2021	01/2027		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.66%	SOFR (Q)	5.50%	02/2022	01/2027		1.7		1.7		1.7		(2)(11)
										1.8		1.8

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
WorkWave Intermediate II, LLC (15)	Provider of cloud-based field services and fleet management solutions	First lien senior secured loan	11.70% (3.50% PIK)	SOFR (Q)	7.00%	06/2021	06/2027		52.5		52.5		52.5		(2)(11)
		First lien senior secured loan	11.70% (3.50% PIK)	SOFR (Q)	7.00%	02/2022	06/2027		19.1		19.1		19.1		(2)(11)
		First lien senior secured loan	11.70% (3.50% PIK)	SOFR (Q)	7.00%	03/2024	06/2027		6.4		6.4		6.4		(2)(11)
										78.0		78.0
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP (15)	Provider of cloud-based customer support solutions	First lien senior secured loan	9.69%	SOFR (S)	5.00%	12/2022	11/2028		43.5		43.5		43.5		(2)(11)
		Series A preferred stock	12.50% PIK			11/2022		27,226		34.2		34.2		(2)
		Class A common units				11/2022		269,100		2.7		2.5		(2)
										80.4		80.2
ZocDoc, Inc.	Healthcare marketplace connecting patients and providers	First lien senior secured loan	11.63%	SOFR (Q)	6.50%	05/2024	05/2029		74.1		71.6		73.1		(2)(11)
										6,579.1		6,572.0			51.46%
Health Care Services
Absolute Dental Group LLC and Absolute Dental Equity, LLC (5)(15)	Dental services provider	First lien senior secured revolving loan	13.00% PIK	Base Rate (Q)	5.00%	06/2021	06/2026		0.3		0.3		0.3		(2)(11)
		First lien senior secured revolving loan	9.87% PIK	SOFR (Q)	5.00%	06/2021	06/2026		11.1		11.0		11.1		(2)(11)
		First lien senior secured loan	9.87% PIK	SOFR (Q)	5.00%	09/2024	06/2026		40.3		40.3		40.3		(2)(11)
		Class A preferred units				09/2024		20,000,000		16.2		16.2		(2)
		Class A common units				06/2021		6,553,553		4.7		—		(2)
										72.5		67.9
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC (5)(15)	Dental services provider	First lien senior secured loan	11.85% (3.00% PIK)	SOFR (Q)	7.00%	09/2016	09/2026		15.4		15.4		15.4		(2)(11)
		Second lien senior secured loan	10.00% PIK			06/2023	03/2027		38.7		38.7		38.7		(2)
		Membership units				09/2016		3,000,000		—		—		(2)
		Class A common units				06/2023		7,703,692		29.4		2.4		(2)
										83.5		56.5
Advarra Holdings, Inc. (15)	Provider of central institutional review boards over clinical trials	First lien senior secured loan	9.35%	SOFR (M)	4.50%	08/2022	09/2031		4.0		4.0		4.0		(2)(11)
AHR Funding Holdings, Inc. and AHR Parent Holdings, LP	Provider of revenue cycle management solutions to hospitals	Series A preferred shares	12.75% PIK			07/2022	07/2028	35,000		46.2		46.2		(2)
		Preferred units	8.00% PIK			07/2022		9,900		11.8		12.0		(2)
		Class B common units				07/2022		100,000		0.1		0.1		(2)
										58.1		58.3
Amerivet Partners Management, Inc. and AVE Holdings LP (15)	Veterinary practice management platform	Subordinated loan	16.50% PIK			11/2023	12/2030		63.5		62.3		63.5		(2)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		Class A units				03/2024		2,922		2.9		1.1		(2)
		Class C units				11/2023		7,144		1.4		0.6		(2)
										66.6		65.2
Artivion, Inc. (15)	Manufacturer, processor and distributor of medical devices and implantable human tissues	First lien senior secured revolving loan	9.28%	SOFR (Q)	4.00%	01/2024	01/2030		0.9		0.9		0.9		(2)(6)(11)
		First lien senior secured loan	11.78%	SOFR (Q)	6.50%	01/2024	01/2030		11.5		11.5		11.5		(2)(6)(11)
										12.4		12.4
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP (15)(16)	Revenue cycle management provider to the physician practices and acute care hospitals	First lien senior secured loan	8.10%	SOFR (M)	3.25%	07/2023	02/2029		0.1		0.1		0.1		(2)(11)(18)
		Series A preferred stock	10.75% PIK			02/2022		198,505		263.3		252.8		(2)
		Class A units				02/2022		10,487,951		10.5		12.5		(2)
										273.9		265.4
Avalign Holdings, Inc. and Avalign Technologies, Inc. (15)	Full-service contract manufacturer of medical device components for the orthopedic OEM industry	First lien senior secured loan	12.31% (3.63% PIK)	SOFR (Q)	7.25%	03/2024	12/2028		38.6		38.6		37.1		(2)(11)
BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP	Opioid treatment provider	First lien senior secured loan	9.72%	SOFR (Q)	5.00%	05/2022	06/2027		5.9		5.9		5.6		(2)(11)
Bambino Group Holdings, LLC	Dental services provider	Class A preferred units				12/2016		1,000,000		1.0		0.8		(2)
Center for Autism and Related Disorders, LLC (15)	Autism treatment and services provider specializing in applied behavior analysis therapy	First lien senior secured revolving loan				11/2018	11/2023		6.8		—		—		(2)(10)(14)
		First lien senior secured revolving loan				01/2022	11/2023		1.0		—		—		(2)(10)(14)
		First lien senior secured loan				06/2023	08/2023		1.4		—		—		(2)(10)
										—		—
Color Intermediate, LLC	Provider of pre-payment integrity software solution	First lien senior secured loan	9.45%	SOFR (Q)	4.75%	10/2022	10/2029		20.0		20.0		20.0		(2)(11)
Comprehensive EyeCare Partners, LLC (15)	Vision care practice management company	First lien senior secured revolving loan	11.37% (2.50% PIK)	SOFR (Q)	6.50%	02/2018	02/2025		2.0		2.0		1.9		(2)(11)
		First lien senior secured loan	11.36% (2.50% PIK)	SOFR (Q)	6.50%	02/2018	02/2025		0.3		0.3		0.3		(2)(11)
										2.3		2.2
Convey Health Solutions, Inc.	Healthcare workforce management software provider	First lien senior secured loan	9.95% (1.00% PIK)	SOFR (Q)	5.25%	09/2019	07/2029		1.8		1.8		1.5		(2)(6)(11)
		First lien senior secured loan	9.95% (1.00% PIK)	SOFR (Q)	5.25%	02/2022	07/2029		0.1		0.1		0.1		(2)(6)(11)
		First lien senior secured loan	9.95% (1.00% PIK)	SOFR (Q)	5.25%	10/2022	06/2029		0.1		0.1		0.1		(2)(6)(11)
										2.0		1.7
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC (15)	Provider of medical devices and services for the treatment of positional plagiocephaly	First lien senior secured loan	10.25%	SOFR (Q)	5.50%	03/2022	03/2029		24.1		24.1		24.1		(2)(11)
		Class A shares				03/2022		192		1.9		2.2		(2)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		Common units				03/2022		31		0.3		0.4		(2)
										26.3		26.7
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC (15)	Veterinary hospital operator	First lien senior secured loan	9.85%	SOFR (M)	5.00%	06/2024	06/2031		159.2		159.2		157.6		(2)(11)
		Class A preferred units	15.00% PIK			08/2023		3,678		2.4		1.9		(2)
		Common stock				10/2019		41,443		14.5		21.8		(2)
										176.1		181.3
Empower Payments Investor, LLC (15)	Financial communication and payment solutions provider	First lien senior secured loan	9.60%	SOFR (M)	4.75%	03/2024	03/2031		36.0		35.3		36.0		(2)(11)
Evolent Health LLC and Evolent Health, Inc.	Medical technology company focused on value based care services and payment solutions	Series A preferred shares	10.74%	SOFR (Q)	6.00%	01/2023	01/2029	3,834		3.8		4.4		(2)(6)(11)
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC	On-demand supply chain automation solutions provider to the healthcare industry	Second lien senior secured loan	11.70%	SOFR (M)	6.75%	05/2021	05/2029		114.0		114.0		114.0		(2)(11)
		Class A units				06/2017		15,706,534		17.4		42.8		(2)
										131.4		156.8
Global Medical Response, Inc. and GMR Buyer Corp.	Emergency air medical services provider	First lien senior secured loan	10.46% (1.25% PIK)	SOFR (M)	5.50%	06/2022	10/2028		41.3		39.2		41.0		(2)(11)(18)
		Series B preferred shares	15.00% PIK			05/2024		126,377		133.5		132.1		(2)
		Warrant to purchase units of common stock				03/2018	03/2028	115,733		0.9		2.6		(2)
		Warrant to purchase units of common stock				12/2021	12/2031	1,927		0.1		—		(2)
		Warrants to purchase shares of common stock				05/2024	05/2031	3,116,642		—		—		(2)
										173.7		175.7
Hanger, Inc. (15)	Provider of orthotic and prosthetic equipment and services	First lien senior secured revolving loan	9.17%	SOFR (M)	4.25%	10/2022	10/2027		6.1		6.1		6.1		(2)(11)(14)
		First lien senior secured loan	11.17%	SOFR (M)	6.25%	10/2022	10/2028		53.4		53.4		54.0		(2)(11)
		First lien senior secured loan	11.17%	SOFR (M)	6.25%	07/2023	10/2028		25.3		25.3		25.5		(2)(11)
		Second lien senior secured loan	14.67%	SOFR (M)	9.75%	10/2022	10/2029		110.6		110.6		111.7		(2)(11)
		Second lien senior secured loan	14.67%	SOFR (M)	9.75%	07/2023	10/2029		15.4		15.4		15.6		(2)(11)
										210.8		212.9
HealthEdge Software, Inc. (15)	Provider of financial, administrative and clinical software platforms to the healthcare industry	First lien senior secured loan	9.85%	SOFR (M)	4.75%	07/2024	07/2031		18.4		18.4		18.3		(2)(11)
Honor Technology, Inc.	Nursing and home care provider	Warrant to purchase shares of Series D-2 preferred stock				08/2021	08/2031	133,333		0.1		—		(2)
HuFriedy Group Acquisition LLC (15)	Manufacturer of surgical dental equipment and sterile instruments	First lien senior secured loan	10.56%	SOFR (Q)	5.50%	05/2024	05/2031		63.2		63.2		62.0		(2)(11)
KBHS Acquisition, LLC (d/b/a Alita Care, LLC) (15)	Provider of behavioral health services	First lien senior secured revolving loan	11.09%	SOFR (Q)	6.50%	03/2017	03/2027		2.0		2.0		1.6		(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured revolving loan	13.50%	Base Rate (Q)	5.50%	03/2017	03/2027		0.4		0.4		0.3		(2)(11)
										2.4		1.9
Lifescan Global Corporation	Provider of blood glucose monitoring systems for home and hospital use	First lien senior secured loan				05/2022	12/2026		11.7		10.1		4.7		(2)(10)(18)
		Second lien senior secured loan				05/2022	03/2027		0.2		0.2		—		(2)(10)
										10.3		4.7
Napa Management Services Corporation and ASP NAPA Holdings, LLC	Anesthesia management services provider	Preferred units	15.00% PIK			06/2020		1,842		0.2		0.2		(2)
		Senior preferred units	8.00% PIK			06/2020		5,320		0.4		0.4		(2)
		Class A units				04/2016		25,277		2.5		3.0		(2)
										3.1		3.6
Next Holdco, LLC (15)	Provider of electronic medical record and practice management software	First lien senior secured loan	11.06%	SOFR (Q)	6.00%	11/2023	11/2030		6.5		6.5		6.5		(2)(11)
NMN Holdings III Corp. and NMN Holdings LP (15)	Provider of complex rehabilitation technology solutions for patients with mobility loss	First lien senior secured loan	9.35%	SOFR (M)	4.50%	07/2024	07/2031		247.6		247.6		245.1		(2)(11)
		Partnership units				11/2018		30,000		3.0		8.4		(2)
										250.6		253.5
Nomi Health, Inc.	Provider of software payment services for healthcare industry	First lien senior secured loan	13.57%	SOFR (Q)	8.25%	07/2023	07/2028		11.4		11.4		11.3		(2)(11)
		First lien senior secured loan	13.58%	SOFR (Q)	8.25%	06/2024	07/2028		6.8		6.8		6.8		(2)(11)
		Warrant to purchase shares of Series B preferred stock				07/2023	07/2033	9,941		—		—		(2)
		Warrant to purchase units of Class A common stock				06/2024	06/2034	22,211		—		0.1		(2)
										18.2		18.2
NSPC Intermediate Corp. and NSPC Holdings, LLC	Acute and chronic pain treatment provider	Common units				02/2023		1,182		—		—		(2)
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC (5)(15)	Behavioral health and special education platform provider	First lien senior secured loan				09/2019	02/2027		62.7		49.3		30.7		(2)(10)
		First lien senior secured loan				02/2022	02/2027		12.8		10.2		6.3		(2)(10)
		First lien senior secured loan	14.56% PIK	SOFR (Q)	9.50%	01/2023	02/2027		3.5		3.5		3.5		(2)(11)
		Preferred units				07/2021	04/2024	417,189		—		—		(2)
		Preferred stock				02/2022		7,983		3.1		—		(2)
		Class A common units				09/2019		9,549,000		9.5		—		(2)
		Common units				02/2022		7,584		—		—		(2)
										75.6		40.5
OMH-HealthEdge Holdings, LLC (15)	Revenue cycle management provider to the healthcare industry	First lien senior secured loan	10.25%	SOFR (S)	6.00%	10/2023	10/2029		97.1		97.1		97.1		(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Paragon 28, Inc. and Paragon Advanced Technologies, Inc. (15)	Medical device company	First lien senior secured revolving loan	9.30%	SOFR (Q)	4.00%	11/2023	11/2028		0.1		0.1		0.1		(2)(6)(11)
		First lien senior secured loan	12.08%	SOFR (Q)	6.75%	11/2023	11/2028		24.0		24.0		23.5		(2)(6)(11)
										24.1		23.6
Pathway Vet Alliance LLC and Jedi Group Holdings LLC (15)	Veterinary hospital operator	First lien senior secured revolving loan				03/2020	03/2025		—		—		—		(2)(13)
		Second lien senior secured loan	12.71%	SOFR (M)	7.75%	03/2020	03/2028		76.3		76.3		60.3		(2)(11)
		Class R common units				03/2020		6,004,768		6.0		0.5		(2)
										82.3		60.8
PetVet Care Centers, LLC (15)	Veterinary hospital operator	First lien senior secured loan	10.85%	SOFR (M)	6.00%	11/2023	11/2030		131.8		131.8		123.9		(2)(11)
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP (15)	Provider of employer-sponsored onsite health and wellness clinics and pharmacies	First lien senior secured revolving loan				02/2024	03/2030		—		—		—		(2)(13)
		First lien senior secured loan	10.76%	SOFR (Q)	5.50%	02/2024	03/2031		54.3		54.3		54.3		(2)(11)
		Class A units				07/2018		9,775		9.8		17.6		(2)
										64.1		71.9
Project Ruby Ultimate Parent Corp.	Provider of care coordination and transition management software solutions	Second lien senior secured loan	11.46%	SOFR (M)	6.50%	03/2021	03/2029		193.1		193.1		193.1		(2)(11)
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc. (15)	Manufacturer of biologic, metal and synthetic implants/devices	First lien senior secured revolving loan	11.70%	SOFR (M)	6.75%	07/2020	07/2026		8.1		8.1		8.1		(2)(11)
		First lien senior secured loan	12.09%	SOFR (S)	6.75%	07/2020	07/2026		22.1		22.1		22.1		(2)(11)
										30.2		30.2
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC (15)	Outsourced anesthesia provider	First lien senior secured loan	10.00%	SOFR (Q)	5.25%	03/2018	03/2025		7.0		7.0		7.0		(2)(11)
		Common units				03/2018		684,854		4.8		1.8		(2)
										11.8		8.8
SM Wellness Holdings, Inc. and SM Holdco, LLC (15)	Breast cancer screening provider	Series D units	8.00% PIK			03/2023		1,127		1.2		1.7		(2)
		Series A units				08/2018		8,041		8.0		11.1		(2)
		Series B units				08/2018		916,795		—		—		(2)
										9.2		12.8
SOC Telemed, Inc. and PSC Spark Holdings, LP	Provider of acute care telemedicine	First lien senior secured loan	12.21%	SOFR (Q)	7.50%	08/2022	08/2027		106.5		103.8		99.1		(2)(11)
		Class A-2 units				08/2022		4,812		4.9		1.7		(2)
		Warrant to purchase units of common stock				08/2022	08/2029	6,118		4.7		3.4		(2)
										113.4		104.2
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. (15)	SaaS based healthcare compliance platform provider	First lien senior secured revolving loan	9.01%	SOFR (M)	3.75%	12/2020	12/2027		0.4		0.4		0.4		(2)
		First lien senior secured loan	9.85%	SOFR (Q)	4.50%	02/2022	12/2027		28.8		27.9		26.3		(2)(11)(18)
		First lien senior secured loan	10.60%	SOFR (Q)	5.25%	04/2024	12/2027		17.4		17.4		16.1		(2)(11)
		Second lien senior secured loan	13.23%	SOFR (Q)	7.88%	12/2020	12/2028		76.2		76.2		70.1		(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		Second lien senior secured loan	15.35% (4.00% PIK)	SOFR (Q)	10.00%	04/2024	12/2028		52.4		52.4		50.8		(2)(11)
		Series C-1 preferred shares	11.00% PIK			06/2021		75,939		115.0		96.6		(2)
		Series C-2 preferred shares	11.00% PIK			06/2021		40,115		57.6		48.4		(2)
		Series C-3 preferred shares	11.00% PIK			10/2021		16,201		22.5		18.9		(2)
										369.4		327.6
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC (15)	Franchisor of private-pay home care for the elderly	First lien senior secured loan	10.50%	SOFR (Q)	5.75%	04/2018	04/2026		10.9		10.9		10.9		(2)(11)
		Common units				04/2018		550		0.5		1.4
										11.4		12.3
Tempus AI, Inc.	Provider of technology enabled precision medicine solutions	First lien senior secured loan	13.57% (3.25% PIK)	SOFR (Q)	8.25%	09/2022	09/2027		74.4		74.4		74.4		(2)(6)(11)
		First lien senior secured loan	13.57% (3.25% PIK)	SOFR (Q)	8.25%	04/2023	09/2027		21.6		21.6		21.6		(2)(6)(11)
		First lien senior secured loan	13.57% (3.25% PIK)	SOFR (Q)	8.25%	10/2023	09/2027		9.2		9.2		9.2		(2)(6)(11)
		Common units				10/2023		60,821		1.9		3.4		(2)(6)(18)
										107.1		108.6
Therapy Brands Holdings LLC	Provider of software solutions for the mental and behavioral health market segments	Second lien senior secured loan	11.71%	SOFR (M)	6.75%	06/2021	05/2029		29.1		29.0		27.3		(2)(11)
Touchstone Acquisition, Inc. and Touchstone Holding, L.P.	Manufacturer of consumable products in the dental, medical, cosmetic and consumer/industrial end-markets	Class A preferred units	8.00% PIK			11/2018		2,149		3.4		4.2		(2)
U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc.	Anesthesiology service provider	Second lien senior secured loan	12.82%	SOFR (M)	7.50%	10/2021	10/2029		147.8		147.8		144.8		(2)(11)
		Common stock				12/2021		3,671,429		12.9		8.6		(2)
										160.7		153.4
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP (15)	Gastroenterology physician group	First lien senior secured revolving loan	11.45%	SOFR (Q)	6.50%	03/2023	03/2029		0.4		0.4		0.4		(2)(11)
		First lien senior secured loan	11.25%	SOFR (Q)	6.50%	03/2023	03/2029		10.3		10.3		10.3		(2)(11)
		Class A interests				03/2023		4,623		4.6		5.4
										15.3		16.1
Viant Medical Holdings, Inc.	Manufacturer of plastic and rubber components for health care equipment	First lien senior secured loan	8.71%	SOFR (M)	3.75%	05/2022	07/2025		0.4		0.4		0.4		(2)(18)
		Second lien senior secured loan	12.71%	SOFR (M)	7.75%	05/2022	07/2026		0.2		0.2		0.2		(2)(18)
										0.6		0.6
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. (15)	Veterinary hospital operator	First lien senior secured loan	10.45%	SOFR (M)	5.50%	12/2021	12/2027		6.1		6.1		6.1		(2)(11)
		First lien senior secured loan	10.49%	SOFR (M)	5.50%	08/2022	12/2027		9.1		9.1		9.1		(2)(11)
		First lien senior secured loan	10.48%	SOFR (M)	5.50%	08/2023	12/2027		8.2		8.2		8.2		(2)(11)
		Class A-2 units				12/2021		7,524		7.5		10.3		(2)
		Class A-2 units				03/2023		45		0.1		0.1		(2)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
										31.0		33.8
Wellpath Holdings, Inc. (15)	Correctional facility healthcare operator	First lien senior secured revolving loan				10/2018	10/2024		11.4		11.4		7.1		(2)(10)(14)
		First lien senior secured loan				09/2018	10/2025		12.2		12.1		7.5		(2)(10)(18)
										23.5		14.6
WSHP FC Acquisition LLC and WSHP FC Holdings LLC (15)	Provider of biospecimen products for pharma research	First lien senior secured revolving loan	12.25% (4.00% PIK)	SOFR (Q)	7.50%	03/2018	03/2028		15.3		15.3		14.2		(2)(11)(14)
		First lien senior secured loan	12.25% (4.00% PIK)	SOFR (Q)	7.50%	03/2018	03/2028		32.9		32.9		30.6		(2)(11)
		First lien senior secured loan	12.25% (4.00% PIK)	SOFR (Q)	7.50%	02/2019	03/2028		4.5		4.5		4.2		(2)(11)
		First lien senior secured loan	12.25% (4.00% PIK)	SOFR (Q)	7.50%	08/2019	03/2028		13.8		13.8		12.8		(2)(11)
		First lien senior secured loan	12.25% (4.00% PIK)	SOFR (Q)	7.50%	10/2019	03/2028		10.7		10.7		9.9		(2)(11)
		First lien senior secured loan	12.25% (4.00% PIK)	SOFR (Q)	7.50%	10/2021	03/2028		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	12.25% (4.00% PIK)	SOFR (Q)	7.50%	11/2021	03/2028		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	12.25% (4.00% PIK)	SOFR (Q)	7.50%	07/2022	03/2028		30.9		30.9		28.8		(2)(11)
		Common units				07/2022		35,299		5.0		3.6
										113.3		104.3
										3,468.4		3,329.3			26.07%
Commercial and Professional Services
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC (15)	Provider of outsourced crew accommodations and logistics management solutions to the airline industry	Class A common units				05/2018		236,358		4.3		38.7
Aero Operating LLC	Provider of snow removal and melting service for airports and marine terminals	First lien senior secured loan	14.48% (2.25% PIK)	SOFR (Q)	9.00%	02/2020	02/2026		36.3		36.3		30.9		(2)(11)
		First lien senior secured loan	13.74% (2.25% PIK)	SOFR (Q)	9.00%	12/2021	02/2026		1.2		1.2		1.0		(2)(11)
										37.5		31.9
AI Fire Buyer, Inc. and AI Fire Parent LLC (15)	Provider of fire safety and life safety services	First lien senior secured revolving loan	12.50%	Base Rate (Q)	4.50%	03/2021	03/2027		1.1		1.1		1.1		(2)(11)(14)
		First lien senior secured loan	10.46%	SOFR (S)	5.50%	03/2021	03/2027		3.9		3.9		3.9		(2)(11)
		First lien senior secured loan	10.39%	SOFR (S)	5.50%	06/2022	03/2027		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.83%	SOFR (S)	5.75%	11/2023	03/2027		5.9		5.9		5.9		(2)(11)
		Second lien senior secured loan	15.25% PIK	SOFR (Q)	10.75%	03/2021	09/2027		60.4		60.4		60.4		(2)(11)
		Second lien senior secured loan	15.25% PIK	SOFR (Q)	10.75%	05/2022	09/2027		13.6		13.6		13.6		(2)(11)
		Second lien senior secured loan	15.25% PIK	SOFR (S)	10.75%	06/2022	09/2027		13.2		13.2		13.2		(2)(11)
		Common units				03/2021		46,990		4.7		14.6		(2)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
										102.9		112.8
Aldinger Company Inc (15)	Provider of outsourced calibration and repair services	First lien senior secured loan	10.10%	SOFR (M)	5.25%	07/2024	07/2027		31.2		31.2		30.9		(2)(11)
AMCP Clean Acquisition Company, LLC	Provider of commercial laundry services	First lien senior secured loan	10.06%	SOFR (Q)	5.00%	02/2024	06/2028		10.4		10.2		10.4		(2)(11)
Applied Technical Services, LLC (15)	Provider engineering, testing, and inspection services to various industrial, commercial and consumer customers	First lien senior secured revolving loan	12.75%	Base Rate (Q)	4.75%	05/2022	12/2026		4.7		4.6		4.6		(2)(11)
		First lien senior secured loan	10.50%	SOFR (Q)	5.75%	05/2022	12/2026		1.0		1.0		1.0		(2)(11)
		First lien senior secured loan	10.75%	SOFR (Q)	6.00%	09/2023	12/2026		2.8		2.7		2.7		(2)(11)
		First lien senior secured loan	10.50%	SOFR (Q)	5.75%	01/2024	12/2026		2.6		2.5		2.5		(2)(11)
										10.8		10.8
Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc. (15)	Provider of outsourced security guard services, outsourced facilities management and outsourced aviation services	First lien senior secured loan	10.70%	SOFR (Q)	5.25%	04/2024	09/2028		53.5		53.5		52.6		(2)(6)(11)
		Senior subordinated loan	14.65% (7.00% PIK)	SOFR (Q)	9.25%	11/2021	11/2028		0.7		0.7		0.7		(2)(6)(11)
		Senior subordinated loan	14.62% (7.00% PIK)	SOFR (Q)	9.25%	08/2022	11/2028		6.7		6.2		6.7		(2)(6)(11)
										60.4		60.0
Capstone Acquisition Holdings, Inc., Capstone Logistics Holdings, Inc. and Capstone Parent Holdings, LP (15)	Outsourced supply chain solutions provider to operators of distribution centers	First lien senior secured revolving loan				08/2024	05/2029		—		—		—		(2)(13)
		First lien senior secured loan	9.45%	SOFR (M)	4.50%	08/2024	11/2029		21.2		21.2		21.2		(2)(11)
		Second lien senior secured loan	13.45%	SOFR (M)	8.50%	08/2024	11/2030		87.5		87.5		87.5		(2)(11)
		Class A units				11/2020		10,581		7.3		17.3		(2)
										116.0		126.0
Compex Legal Services, Inc. (15)	Provider of outsourced litigated and non-litigated medical records retrieval services	First lien senior secured revolving loan	10.64%	SOFR (Q)	5.45%	05/2022	02/2025		1.8		1.8		1.8		(2)(11)
		First lien senior secured loan	11.38%	SOFR (Q)	6.00%	07/2023	02/2026		1.9		1.9		1.9		(2)(11)
										3.7		3.7
Dorado Bidco, Inc. (15)	Provider of consumer and market insights for the food and beverage industry	First lien senior secured loan	9.08%	SOFR (S)	4.50%	09/2024	09/2031		6.8		6.8		6.7		(2)(11)
DP Flores Holdings, LLC (15)	Benefits administrator of tax-advantaged reimbursement plans	First lien senior secured loan	11.36%	SOFR (S)	6.50%	09/2024	09/2030		27.1		27.1		26.5		(2)(11)
Drogon Bidco Inc. & Drogon Aggregator LP (15)	Provider of fire safety and life safety services	First lien senior secured loan	9.85%	SOFR (M)	5.00%	08/2024	08/2031		15.1		15.1		14.9		(2)(11)
		Class A-2 common units				08/2024		1,850,000		1.9		1.9		(2)
										17.0		16.8

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
DTI Holdco, Inc. and OPE DTI Holdings, Inc.	Provider of legal process outsourcing and managed services	Class A common stock				08/2014		7,500		7.5		16.0		(2)
		Class B common stock				08/2014		7,500		—		—		(2)
										7.5		16.0
Duraserv LLC (15)	Provider of commercial loading dock maintenance and remodeling services	First lien senior secured loan	9.86%	SOFR (M)	4.75%	06/2024	06/2031		22.0		22.0		21.7		(2)(11)
Elevation Services Parent Holdings, LLC (15)	Elevator service platform	First lien senior secured revolving loan	11.27%	SOFR (Q)	6.00%	12/2020	12/2026		1.7		1.7		1.6		(2)(11)(14)
		First lien senior secured loan	11.46%	SOFR (Q)	6.00%	12/2020	12/2026		10.0		10.0		9.8		(2)(11)
		First lien senior secured loan	11.32%	SOFR (Q)	6.00%	05/2022	12/2026		14.0		14.0		13.7		(2)(11)
										25.7		25.1
FlyWheel Acquireco, Inc. (15)	Professional employer organization offering human resources, compliance and risk management services	First lien senior secured revolving loan	11.35%	SOFR (M)	6.50%	05/2023	05/2028		5.5		5.5		5.5		(2)(11)
		First lien senior secured loan	11.35%	SOFR (M)	6.50%	05/2023	05/2030		52.1		52.1		52.1		(2)(11)
										57.6		57.6
HH-Stella, Inc. and Bedrock Parent Holdings, LP (15)	Provider of municipal solid waste transfer management services	First lien senior secured revolving loan	10.25%	SOFR (Q)	5.50%	04/2021	04/2027		1.3		1.3		1.3		(2)(11)(14)
		First lien senior secured loan	10.25%	SOFR (Q)	5.50%	04/2021	04/2028		8.8		8.8		8.8		(2)(11)
		First lien senior secured loan	10.28%	SOFR (Q)	5.50%	09/2023	04/2028		21.8		21.8		21.8		(2)(11)
		First lien senior secured loan	10.29%	SOFR (Q)	5.50%	04/2024	04/2028		0.9		0.9		0.9		(2)(11)
		Class A units				04/2021		32,982		3.3		2.6		(2)
										36.1		35.4
HP RSS Buyer, Inc. (15)	Provider of road striping, and road safety related services	First lien senior secured loan	9.60%	SOFR (Q)	5.00%	12/2023	12/2029		17.0		17.0		17.0		(2)(11)
		First lien senior secured loan	9.35%	SOFR (Q)	4.75%	03/2024	12/2029		0.6		0.6		0.6		(2)(11)
										17.6		17.6
IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P. (15)	Market research company focused on the consumer packaged goods industry	First lien senior secured revolving loan	12.00%	Base Rate (Q)	4.00%	08/2022	12/2027		0.6		0.6		0.6		(2)(11)(14)
		First lien senior secured revolving loan	9.85%	SOFR (M)	5.00%	08/2022	12/2027		7.5		7.5		7.5		(2)(11)(14)
		First lien senior secured loan	9.85%	SOFR (M)	5.00%	08/2022	12/2028		219.3		219.3		219.3		(2)(11)
										227.4		227.4
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. (15)	Provider of commercial and industrial waste processing and disposal services	First lien senior secured revolving loan	11.75%	Base Rate (Q)	3.75%	08/2022	08/2030		0.7		0.7		0.7		(2)(11)(14)
		First lien senior secured loan	9.63%	SOFR (M)	4.75%	08/2022	08/2031		5.0		5.0		5.0		(2)(11)
		Class A units				09/2022		12,501		12.5		19.0		(2)
										18.2		24.7

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC (15)	Provider of janitorial and facilities management services	First lien senior secured loan	10.65% (3.50% PIK)	SOFR (S)	5.25%	11/2019	11/2028		40.9		40.9		40.9		(2)(11)
		First lien senior secured loan	13.40% (7.50% PIK)	SOFR (Q)	8.00%	12/2023	11/2028		13.4		12.5		13.4		(2)(11)
		Preferred units				03/2024		4,042,767		7.7		4.3		(2)
		Class A common units				03/2024		4,042,767		—		—		(2)
										61.1		58.6
Kings Buyer, LLC (15)	Provider of comprehensive outsourced waste management consolidation services	First lien senior secured revolving loan	12.00%	Base Rate (Q)	4.00%	09/2023	10/2027		0.7		0.7		0.7		(2)(11)
		First lien senior secured loan	9.85%	SOFR (Q)	5.25%	09/2023	10/2027		16.3		16.3		16.3		(2)(11)
										17.0		17.0
KPS Global LLC and Cool Group LLC (15)	Manufacturer of walk-in cooler and freezer systems	First lien senior secured loan	9.60%	SOFR (S)	4.75%	09/2024	09/2030		5.3		5.3		5.1		(2)(11)
Laboratories Bidco LLC and Laboratories Topco LLC (15)	Lab testing services for nicotine containing products	First lien senior secured revolving loan	10.50% (4.00% PIK)	SOFR (Q)	5.75%	07/2021	07/2029		0.6		0.6		0.5		(2)(11)
		First lien senior secured revolving loan	12.75% (4.00% PIK)	Base Rate (Q)	4.75%	07/2021	07/2029		7.2		7.2		5.8		(2)(11)
		First lien senior secured loan	10.13% (4.00% PIK)	SOFR (S)	5.75%	10/2019	07/2029		40.7		41.1		33.0		(2)(11)
		First lien senior secured loan	10.50% (4.00% PIK)	SOFR (Q)	5.75%	10/2020	07/2029		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.50% (4.00% PIK)	SOFR (Q)	5.75%	07/2021	07/2029		4.5		4.5		3.6		(2)(11)
		Class A units				07/2021		3,099,335		4.6		—		(2)
										58.1		43.0
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP (15)	Provider of human resources and workforce management solutions	First lien senior secured loan	10.14%	SOFR (Q)	5.00%	07/2024	07/2031		17.9		17.9		17.7		(2)(11)
		Class A common units				07/2024		1,205,000		1.2		1.2		(2)
										19.1		18.9
Lightbeam Bidco, Inc. (15)	Provider of yard management services	First lien senior secured revolving loan				05/2023	05/2029		—		—		—		(2)(13)
		First lien senior secured loan	9.60%	SOFR (Q)	5.00%	05/2023	05/2030		5.3		5.3		5.3		(2)(11)
		First lien senior secured loan	9.76%	SOFR (Q)	5.00%	11/2023	05/2030		3.4		3.4		3.4		(2)(11)
										8.7		8.7
LJP Purchaser, Inc. and LJP Topco, LP (15)	Provider of non-hazardous solid waste and recycling services	First lien senior secured loan	11.00%	SOFR (Q)	6.25%	09/2022	09/2028		9.6		9.6		9.6		(2)(11)
		Class A units	8.00% PIK			09/2022		5,098,000		6.0		7.1		(2)
										15.6		16.7
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc.	Keg management solutions provider	Second lien senior secured loan	13.60%	SOFR (Q)	9.00%	08/2020	07/2025		168.3		168.3		168.3		(2)(11)
		Second lien senior secured loan	13.60%	SOFR (Q)	9.00%	08/2023	07/2025		20.4		20.4		20.4		(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		Series A preferred stock	20.00% PIK			08/2020		1,507		2.1		3.5		(2)
		Series B preferred stock	19.00% PIK			09/2023		12,000		15.2		16.8		(2)
		Common stock				12/2012		54,710		4.9		8.5		(2)
										210.9		217.5
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. (15)	Provider of lawn care, tree care and pest control services	First lien senior secured loan	9.60%	SOFR (Q)	5.00%	06/2024	06/2031		23.0		23.0		22.8		(2)(11)
		Class A preferred units				09/2024		591		0.6		0.6
		Class B common units				09/2024		590,845		0.2		0.2
										23.8		23.6
NAS, LLC and Nationwide Marketing Group, LLC (15)	Buying and marketing services organization for appliance, furniture and consumer electronics dealers	First lien senior secured revolving loan	11.86%	SOFR (Q)	6.50%	11/2020	06/2025		1.5		1.5		1.5		(2)(11)
		First lien senior secured loan	11.90%	SOFR (Q)	6.50%	11/2020	06/2025		6.1		6.1		6.1		(2)(11)
		First lien senior secured loan	11.90%	SOFR (Q)	6.50%	12/2021	06/2025		2.3		2.3		2.3		(2)(11)
		First lien senior secured loan	11.90%	SOFR (Q)	6.50%	05/2022	06/2025		1.3		1.3		1.3		(2)(11)
										11.2		11.2
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. (15)	Provider of audience insights, data and analytics to entertainment industry	First lien senior secured loan	10.15%	SOFR (Q)	4.75%	10/2022	10/2028		80.9		76.1		75.4		(2)(11)(18)
		First lien senior secured loan	10.40%	SOFR (Q)	5.00%	10/2022	04/2029		98.1		91.7		91.9		(2)(11)(18)
		First lien senior secured note	9.29%			11/2022	04/2029		52.8		51.7		51.8		(2)(18)
		Second lien senior secured loan	15.15%	SOFR (Q)	9.75%	10/2022	10/2029		227.5		227.4		225.2		(2)(11)
		Limited partnership interests				10/2022		4,040,000		4.1		5.9		(2)
										451.0		450.2
Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1	Operator of multiple franchise concepts primarily related to home maintenance or repairs	Senior subordinated loan	15.50%	Base Rate (Q)	7.50%	09/2021	08/2029		119.1		119.1		119.1		(2)(11)
		Limited partner interest				09/2021		9,725,000		9.7		12.0		(2)
										128.8		131.1
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC (15)	Provider of lawncare services	First lien senior secured revolving loan	11.27%	SOFR (Q)	6.50%	12/2022	05/2028		3.0		3.0		3.0		(2)(11)
		First lien senior secured loan	11.37%	SOFR (Q)	6.50%	12/2022	05/2028		17.8		17.7		17.8		(2)(11)
		First lien senior secured loan	10.21%	SOFR (Q)	5.25%	06/2024	05/2028		0.8		0.8		0.8		(2)(11)
										21.5		21.6
North Haven Stack Buyer, LLC (15)	Provider of environmental testing services	First lien senior secured revolving loan	10.34%	SOFR (Q)	5.25%	07/2021	07/2027		0.5		0.5		0.5		(2)(11)
		First lien senior secured loan	10.37%	SOFR (Q)	5.25%	07/2021	07/2027		9.7		9.7		9.7		(2)(11)
		First lien senior secured loan	10.14%	SOFR (Q)	5.25%	08/2023	07/2027		4.1		4.0		4.1		(2)(11)
		First lien senior secured loan	10.34%	SOFR (S)	5.25%	06/2024	07/2027		2.2		2.2		2.2		(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured loan	9.63%	SOFR (Q)	5.00%	06/2024	07/2027		3.0		2.9		3.0		(2)(11)
										19.3		19.5
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC	Solid waste services provider	First lien senior secured loan	13.33% (2.00% PIK)	SOFR (Q)	8.00%	08/2023	08/2029		34.3		33.8		31.5		(2)(11)
		First lien senior secured loan	13.33% (2.00% PIK)	SOFR (S)	8.00%	06/2024	08/2029		10.9		10.1		10.1		(2)(11)
		Warrant to purchase units of Class A common units				08/2023	08/2036	38,235		0.6		6.0		(2)
		Warrant to purchase units of Class A common units				06/2024	06/2036	6,400		0.9		1.0		(2)
										45.4		48.6
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC (15)	Provider of janitorial and facilities management services	First lien senior secured loan	10.81%	SOFR (S)	5.75%	10/2021	10/2027		67.2		67.2		65.8		(2)(11)
		First lien senior secured loan	11.51%	SOFR (S)	6.00%	11/2023	10/2027		12.2		12.2		12.1		(2)(11)
		Class A units				10/2021		8,749,201		9.0		5.5		(2)
										88.4		83.4
PS Operating Company LLC and PS Op Holdings LLC (5)(15)	Specialty distributor and solutions provider to the swine and poultry markets	First lien senior secured revolving loan				12/2021	12/2026		5.1		4.7		2.4		(2)(10)
		First lien senior secured loan				12/2021	12/2026		16.7		15.5		7.8		(2)(10)
		Common unit				12/2021		279,200		7.4		—		(2)
										27.6		10.2
PSC Parent, Inc. (15)	Provider of operational services for US petrochemical and refining companies	First lien senior secured revolving loan	10.22%	SOFR (M)	5.25%	04/2024	04/2030		2.5		2.5		2.5		(2)(11)(14)
		First lien senior secured revolving loan	12.25%	Base Rate (Q)	4.25%	04/2024	04/2030		0.2		0.2		0.2		(2)(11)(14)
		First lien senior secured loan	10.38%	SOFR (M)	5.25%	04/2024	04/2031		49.5		49.5		49.0		(2)(11)
										52.2		51.7
PYE-Barker Fire & Safety, LLC (15)	Provider of fire protection services and products	First lien senior secured revolving loan	9.10%	SOFR (Q)	4.50%	05/2024	05/2030		0.5		0.5		0.5		(2)(11)
		First lien senior secured loan	9.10%	SOFR (Q)	4.50%	05/2024	05/2031		15.8		15.8		15.8		(2)(11)
										16.3		16.3
R2 Acquisition Corp.	Marketing services	Common stock				05/2007		250,000		0.2		0.2		(2)
RC V Tecmo Investor LLC	Technology based aggregator for facility maintenance services	Common member units				08/2020		9,624,000		8.3		15.5		(2)
RE Community Holdings GP, LLC and RE Community Holdings, LP	Operator of municipal recycling facilities	Limited partnership interest				03/2011		2.49%		—		—		(2)
		Limited partnership interest				03/2011		2.86%		—		—		(2)
										—		—

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. (15)	Provider of FDA registration and consulting services	First lien senior secured revolving loan	10.34%	SOFR (Q)	5.00%	08/2021	08/2027		6.6		6.6		6.6		(2)(11)
		First lien senior secured loan	10.57%	SOFR (S)	5.00%	08/2021	08/2027		2.7		2.7		2.7		(2)(11)
		Limited partner interests				08/2021		1.13%		2.7		2.4		(2)
										12.0		11.7
Research Now Group, LLC and Dynata, LLC and New Insight Holdings, Inc.	Provider of outsourced data collection to the market research industry	Common units				07/2024		49		—		—		(2)
		Warrants to purchase shares of common stock				07/2024	07/2028	142		—		—		(2)
										—		—
Rodeo AcquisitionCo LLC (15)	Provider of food inspection and recovery services	First lien senior secured revolving loan	10.97%	SOFR (Q)	5.75%	07/2021	07/2027		1.4		1.4		1.4		(2)(11)
		First lien senior secured loan	10.96%	SOFR (Q)	5.75%	07/2021	07/2027		16.6		16.6		16.6		(2)(11)
										18.0		18.0
Saturn Purchaser Corp.	Private aviation management company	First lien senior secured loan	10.48%	SOFR (Q)	5.25%	07/2023	07/2029		1.8		1.7		1.8		(2)(11)
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P. (15)(16)	Provider of landscape design and planning, and snow removal services	First lien senior secured revolving loan	10.70%	SOFR (M)	5.75%	12/2021	12/2027		0.5		0.5		0.5		(2)(11)
		First lien senior secured loan	10.70%	SOFR (M)	5.75%	12/2021	12/2027		3.4		3.4		3.4		(2)(11)
		Class A units				12/2021		8,464		21.5		31.2		(2)
										25.4		35.1
Shermco Intermediate Holdings, Inc. (15)	Provider of electrician services	First lien senior secured revolving loan	10.59%	SOFR (Q)	5.50%	05/2022	06/2026		2.4		2.4		2.4		(2)
		First lien senior secured loan	10.59%	SOFR (Q)	5.50%	05/2022	06/2026		5.1		5.1		5.1		(2)(11)
		First lien senior secured loan	10.50%	SOFR (Q)	5.50%	09/2023	06/2026		0.6		0.6		0.6		(2)(11)
										8.1		8.1
SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP	Manufacturer and distributor of personal protection equipment, commercial cleaning, maintenance and safety products	Limited partnership class A-1 units				06/2020		2,173		1.1		—		(2)
		Limited partnership class A-2 units				06/2020		2,173		1.1		—		(2)
										2.2		—
Startec Equity, LLC (5)	Communication services	Member interest				04/2010		190,581		—		—
Stealth Holding LLC and UCIT Online Security Inc.	Live video monitoring solutions provider	First lien senior secured loan	11.54%	SOFR (Q)	6.75%	03/2021	03/2026		52.0		52.0		52.0		(2)(6)(11)
		First lien senior secured loan	13.75%	Base Rate (Q)	5.75%	03/2021	03/2026		0.8		0.8		0.8		(2)(6)(11)
		First lien senior secured loan	11.82%	SOFR (Q)	6.75%	03/2022	03/2026		5.1		5.1		5.1		(2)(6)(11)
		First lien senior secured loan	11.54%	SOFR (Q)	6.75%	06/2023	03/2026		12.3		12.3		12.3		(2)(6)(11)
		First lien senior secured loan	12.20%	SOFR (Q)	6.75%	06/2024	03/2026		3.1		3.1		3.1		(2)(6)(11)
										73.3		73.3

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
SV Newco 2, Inc. and Site 2020 Incorporated (15)	Provider of outsourced traffic control safety services	First lien senior secured loan	9.81%	SOFR (Q)	4.75%	05/2024	06/2031		22.6		22.6		22.3		(2)(6)(11)
Systems Planning and Analysis, Inc. (15)	Provider of systems engineering and technical assistance to the US DoD	First lien senior secured revolving loan	8.59%	SOFR (Q)	4.00%	05/2022	08/2027		0.8		0.7		0.8		(2)(11)
		First lien senior secured loan	10.26%	SOFR (Q)	5.00%	05/2022	08/2027		1.0		1.0		1.0		(2)(11)
										1.7		1.8
The Hiller Companies, LLC (15)	Provider of fire protection and life safety products	First lien senior secured loan	10.15%	SOFR (Q)	5.00%	06/2024	06/2030		41.0		41.0		40.6		(2)(11)
Thermostat Purchaser III, Inc. (15)	Provider of commercial HVAC equipment maintenance and repair services	First lien senior secured revolving loan				08/2021	08/2028		—		—		—		(2)(13)
		Second lien senior secured loan	12.46%	SOFR (Q)	7.25%	08/2021	08/2029		23.0		23.0		23.0		(2)(11)
										23.0		23.0
UP Intermediate II LLC and UPBW Blocker LLC (15)	Provider of essential mechanical, electrical and plumbing services to commercial customers	First lien senior secured revolving loan	10.10%	SOFR (M)	5.25%	03/2024	03/2030		1.7		1.7		1.7		(2)(11)(14)
		First lien senior secured loan	9.85%	SOFR (Q)	5.25%	03/2024	03/2031		4.8		4.8		4.8		(2)(11)
		Common units				03/2024		60,470		6.0		5.9		(2)
		Common units				09/2024		3,918		0.3		0.4		(2)
										12.8		12.8
Valcourt Holdings II, LLC and Jobs Holdings, Inc. (15)	Provider of window cleaning and building facade maintenance and restoration services	First lien senior secured loan	11.04%	SOFR (Q)	5.75%	11/2023	11/2029		53.9		53.9		53.9		(2)(11)
Visual Edge Technology, Inc. (5)(15)	Provider of outsourced office solutions with a focus on printer and copier equipment and other parts and supplies	First lien senior secured loan	12.27% (1.25% PIK)	SOFR (Q)	7.00%	07/2023	12/2025		33.6		33.3		33.6		(2)(11)
		Senior preferred stock	10.00% PIK			07/2023		4,737		45.9		45.2		(2)
		Junior preferred stock				07/2023		6,600		—		—		(2)
		Warrant to purchase shares of common stock				08/2017	08/2030	10,358,572		3.9		—		(2)
										83.1		78.8
VRC Companies, LLC (15)	Provider of records and information management services	Senior subordinated loan	12.00% (2.00% PIK)			05/2022	06/2028		5.2		5.3		5.1		(2)
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC (15)	Provider of agronomics products for landscapers, contractors and golf course end users	First lien senior secured loan	9.85%	SOFR (Q)	5.25%	05/2024	05/2030		17.3		17.3		17.0		(2)(11)
		Class A preferred units	10.00% PIK			05/2024		9,260		1.0		1.0
		Class A common units				05/2024		862		—		0.1
										18.3		18.1
Wash Encore Holdings, LLC	Provider of outsourced healthcare linen management solutions	First lien senior secured loan	11.45%	SOFR (M)	6.50%	07/2021	07/2027		96.8		96.8		96.8		(2)(11)
		First lien senior secured loan	11.56%	SOFR (M)	6.50%	07/2024	07/2027		16.7		16.4		16.7		(2)(11)
										113.2		113.5

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
XIFIN, Inc. and ACP Charger Co-Invest LLC (15)	Revenue cycle management provider to labs	First lien senior secured revolving loan	11.50% (4.25% PIK)	SOFR (Q)	6.75%	02/2020	02/2026		5.7		5.7		5.4		(2)(11)
		First lien senior secured loan	11.50% (4.25% PIK)	SOFR (Q)	6.75%	07/2021	02/2026		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	11.50% (4.25% PIK)	SOFR (Q)	6.75%	12/2021	02/2026		37.3		37.0		35.4		(2)(11)
		Class A units				02/2020		180,000		1.8		2.0		(2)
		Class B units				12/2021		46,363		0.9		0.5		(2)
		Class C units				06/2024		238		0.2		0.2		(2)
										45.7		43.6
Zinc Buyer Corporation (15)	Provider of recurring fire protection services	First lien senior secured revolving loan				07/2024	07/2031		—		—		—		(2)(13)
		First lien senior secured loan	9.35%	SOFR (Q)	4.75%	07/2024	07/2031		31.4		31.4		31.1		(2)(11)
										31.4		31.1
										2,722.5		2,761.9			21.63%
Financial Services
Aduro Advisors, LLC (15)	Provider of fund administration services	First lien senior secured loan	9.60%	SOFR (Q)	5.00%	07/2024	07/2030		8.3		8.3		8.2		(2)(11)
AQ Sage Buyer, LLC (15)	Provider of actuarial consulting and comprehensive wealth management services	First lien senior secured revolving loan	10.81%	SOFR (Q)	6.00%	05/2022	01/2026		0.2		0.2		0.2		(2)(6)(11)
		First lien senior secured loan	11.51%	SOFR (S)	6.00%	05/2022	01/2027		3.6		3.6		3.4		(2)(6)(11)
										3.8		3.6
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC	Provider of comprehensive suite of investment management and wealth planning solutions	First lien senior secured loan	11.84%	SOFR (Q)	6.75%	09/2021	09/2027		0.2		0.2		0.2		(2)(11)
		Senior subordinated loan	9.30% PIK			09/2021	09/2026		5.9		5.9		5.9		(2)
		Common units				09/2021		6,291,539		6.3		5.5		(2)
										12.4		11.6
Beacon Pointe Harmony, LLC (15)	Provider of comprehensive wealth management services	First lien senior secured loan	9.49%	SOFR (Q)	4.75%	12/2021	12/2028		9.2		9.2		9.2		(2)(6)(11)
		First lien senior secured loan	9.60%	SOFR (M)	4.75%	12/2021	12/2028		10.5		10.5		10.5		(2)(6)(11)
		First lien senior secured loan	9.49%	SOFR (Q)	4.75%	07/2023	12/2028		3.9		3.9		3.9		(2)(6)(11)
		First lien senior secured loan	9.04%	SOFR (S)	4.75%	06/2024	12/2028		0.3		0.3		0.3		(2)(6)(11)
										23.9		23.9
Cliffwater LLC (15)	Provider of alternative investment advisory services	First lien senior secured loan	9.35%	SOFR (M)	4.50%	10/2023	10/2030		4.0		4.0		4.0		(2)(6)(11)
Convera International Holdings Limited and Convera International Financial S.A R.L. (15)	Provider of B2B international payment and FX risk management solutions	First lien senior secured loan	10.75%	SOFR (Q)	6.00%	03/2022	03/2028		0.1		0.1		0.1		(2)(6)(11)
		First lien senior secured loan	10.75%	SOFR (Q)	6.00%	06/2023	03/2028		0.1		0.1		0.1		(2)(6)(11)
										0.2		0.2
Corient Holdings, Inc.	Global wealth management firm	Series A preferred stock				05/2023		41,427		41.4		50.5		(2)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC	Mortgage company originating loans in the retail and consumer direct channels	Series D preferred units				11/2023		90,577		24.9		28.1
DFC Global Facility Borrower III LLC (15)	Non-bank provider of alternative financial services	First lien senior secured revolving loan	12.80%	SOFR (M)	7.50%	04/2023	04/2028		97.2		98.3		97.2		(2)(6)(9)(11)
eCapital Finance Corp.	Consolidator of commercial finance businesses	Senior subordinated loan	13.05%	SOFR (M)	7.75%	01/2020	12/2025		56.0		56.0		56.0		(2)(11)
		Senior subordinated loan	13.05%	SOFR (M)	7.75%	11/2020	12/2025		5.4		5.4		5.4		(2)(11)
		Senior subordinated loan	13.05%	SOFR (M)	7.75%	01/2022	12/2025		24.3		24.3		24.3		(2)(11)
		Senior subordinated loan	13.05%	SOFR (M)	7.75%	04/2022	12/2025		55.8		55.8		55.8		(2)(11)
		Senior subordinated loan	13.05%	SOFR (M)	7.75%	10/2023	12/2025		12.3		12.3		12.3		(2)(11)
										153.8		153.8
Endeavor Bidco LLC and Endeavor TopCo, Inc.	Global securities finance trading platform	First lien senior secured loan	9.38%	SOFR (Q)	4.25%	08/2024	08/2029		6.1		6.1		6.0		(2)(11)
	Trading platform for securities finance	Class A common units				08/2024		1,859		1.9		1.9
										8.0		7.9
Envestnet, Inc.	Provider of comprehensive wealth management software, services, and solutions	First lien senior secured loan	8.10%	SOFR (Q)	3.50%	09/2024	09/2031		1.0		1.0		1.0		(2)(18)
EP Wealth Advisors, LLC	Wealth management and financial planning firm	First lien senior secured loan	9.10%	SOFR (Q)	4.50%	09/2020	09/2029		0.6		0.6		0.6		(2)(11)
		First lien senior secured loan	9.10%	SOFR (Q)	4.50%	11/2022	09/2029		0.2		0.2		0.2		(2)(11)
										0.8		0.8
GTCR F Buyer Corp. and GTCR (D) Investors LP (15)(16)	Provider of end-to-end tech-enabled administrative services to private foundations	First lien senior secured loan	10.60%	SOFR (Q)	6.00%	09/2023	09/2030		4.9		4.9		4.9		(2)(11)
		Limited partnership interests				09/2023		4,588,148		4.6		5.3		(2)
										9.5		10.2
HighTower Holding, LLC	Provider of investment, financial and retirement planning services	Senior subordinated loan	6.75%			06/2022	04/2029		8.1		7.0		7.7		(2)(6)(18)
Ivy Hill Asset Management, L.P. (5)	Asset management services	Subordinated revolving loan	11.32%	SOFR (Q)	6.50%	02/2018	01/2030		28.0		28.0		28.0		(6)(11)
		Member interest				06/2009		100.00%		1,700.5		1,926.2		(6)
										1,728.5		1,954.2
Lido Advisors, LLC (15)	Wealth management and financial planning firm	First lien senior secured revolving loan	9.86%	SOFR (M)	5.00%	06/2021	06/2029		0.8		0.8		0.8		(2)(11)(14)
		First lien senior secured loan	10.25%	SOFR (Q)	5.00%	06/2021	06/2029		5.1		5.1		5.1		(2)(11)
		First lien senior secured loan	10.04%	SOFR (Q)	5.00%	06/2023	06/2029		2.2		2.2		2.2		(2)(11)
										8.1		8.1
LS DE LLC and LM LSQ Investors LLC	Asset based lender	Senior subordinated loan	12.00% (1.50% PIK)			06/2015	03/2025		37.9		37.9		37.9		(2)(6)
		Senior subordinated loan	12.00% (1.50% PIK)			06/2017	03/2025		3.1		3.1		3.1		(2)(6)
		Membership units				06/2015		3,275,000		3.3		1.6		(6)
										44.3		42.6

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Mai Capital Management Intermediate LLC (15)	Provider of comprehensive wealth management services and registered investment advisor	First lien senior secured loan	9.35%	SOFR (Q)	4.75%	08/2024	08/2031		8.3		8.3		8.2		(2)(6)(11)
Monica Holdco (US) Inc. (15)	Investment technology and advisory firm	First lien senior secured loan	11.00%	SOFR (Q)	6.25%	01/2021	01/2028		2.5		2.5		2.5		(2)(6)(11)
		First lien senior secured loan	10.82%	SOFR (Q)	5.75%	08/2024	01/2028		2.7		2.7		2.7		(2)(6)(11)
										5.2		5.2
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. (15)(16)	Provider of comprehensive wealth management services and registered investment advisor	First lien senior secured revolving loan	10.19%	SOFR (M)	5.00%	05/2023	05/2028		0.1		0.1		0.1		(2)(6)(11)
		First lien senior secured loan	10.34%	SOFR (M)	5.00%	05/2023	05/2029		4.9		4.9		4.9		(2)(6)(11)
		First lien senior secured loan	9.95%	SOFR (M)	5.00%	09/2023	05/2029		8.0		8.0		8.0		(2)(6)(11)
		First lien senior secured loan	9.95%	SOFR (M)	5.00%	06/2024	05/2029		0.3		0.3		0.3		(2)(6)(11)
		Limited partnership interests				09/2023		1,783,935		1.8		1.9		(6)
										15.1		15.2
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC (15)	Provider of comprehensive wealth management services	First lien senior secured loan	10.35%	SOFR (Q)	5.25%	08/2023	08/2029		6.9		6.9		6.9		(2)(6)(11)
		Preferred units				07/2023		6,431,667		6.5		7.3		(6)
										13.4		14.2
PCS MidCo, Inc. and PCS Parent, L.P. (15)	Provider of 401K recordkeeping software solutions	First lien senior secured revolving loan	10.81%	SOFR (Q)	5.75%	03/2024	03/2030		0.8		0.8		0.8		(2)(11)
		First lien senior secured loan	10.81%	SOFR (Q)	5.75%	03/2024	03/2030		7.6		7.6		7.6		(2)(11)
		Class A units				03/2024		785,000		0.8		0.8		(2)
										9.2		9.2
Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP (15)	Wealth management and financial planning firm	First lien senior secured loan	10.60%	SOFR (M)	5.75%	03/2024	03/2031		2.3		2.3		2.3		(2)(6)(11)
		Limited partnership interest				03/2024		2,374,000		2.4		2.4		(6)
										4.7		4.7
Petrus Buyer, Inc. (15)	Provider of REIT research data and analytics	First lien senior secured loan	10.50%	SOFR (Q)	5.25%	11/2022	10/2029		5.9		5.9		5.9		(2)(11)
Priority Holdings, LLC and Priority Technology Holdings, Inc.	Provider of merchant acquiring and payment processing solutions	Senior preferred stock	16.59% (7.00% PIK)	SOFR (Q)	12.00%	04/2021		25,739		31.8		32.3		(2)(6)(11)
		Warrant to purchase shares of common stock				04/2021	04/2031	527,226		4.0		3.6		(2)(6)(18)
										35.8		35.9
RFS Opco LLC	Provider of wealth management services	First lien senior secured loan	9.60%	SOFR (Q)	5.00%	04/2024	04/2031		29.6		29.6		29.6		(2)(6)(11)
Rialto Management Group, LLC (15)	Investment and asset management platform focused on real estate	First lien senior secured revolving loan				11/2018	12/2025		—		—		—		(2)(6)(13)
		First lien senior secured loan	10.45%	SOFR (M)	5.50%	11/2018	12/2025		0.3		0.3		0.3		(2)(6)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured loan	10.45%	SOFR (M)	5.50%	04/2021	12/2025		0.1		0.1		0.1		(2)(6)(11)
		First lien senior secured loan	10.45%	SOFR (M)	5.50%	12/2021	12/2025		0.1		0.1		0.1		(2)(6)(11)
										0.5		0.5
Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC (15)	Wealth management platform	First lien senior secured loan	10.36%	SOFR (Q)	5.50%	12/2023	10/2028		2.4		2.3		2.4		(2)(6)(11)
The Edelman Financial Center, LLC	Provider of investment, financial and retirement planning services	Second lien senior secured loan	10.10%	SOFR (M)	5.25%	05/2024	10/2028		0.1		0.1		0.1		(2)(6)(18)
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC (15)	Provider of comprehensive wealth management services	First lien senior secured revolving loan	13.00%	Base Rate (Q)	5.00%	03/2022	03/2028		0.3		0.3		0.3		(2)(6)(11)
		First lien senior secured loan	11.37%	SOFR (S)	6.00%	03/2022	03/2028		3.9		3.9		3.8		(2)(6)(11)
		Senior subordinated loan	12.00% PIK			03/2022	03/2029		3.7		3.7		3.6		(2)(6)
		Series A preferred units				03/2022		7,199		7.2		4.1		(2)(6)
		Common units				03/2022		7,199		—		—		(2)(6)
										15.1		11.8
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP (15)	Provider of asset-servicing capabilities for fund managers	First lien senior secured loan	9.95%	SOFR (Q)	5.25%	03/2024	03/2031		20.7		20.7		20.7		(2)(11)
		Class A preferred units	8.00% PIK			09/2019		1,443		2.2		2.2
		Class A common units				02/2019		245		0.2		2.6
		Class B common units				02/2019		2,167,424		—		—
		Class B common units				02/2019		245,194		—		—
										23.1		25.5
Waverly Advisors, LLC and WAAM Topco, LLC (15)	Wealth management and financial planning firm	First lien senior secured loan	10.50%	SOFR (Q)	5.75%	03/2022	03/2028		0.7		0.7		0.7		(2)(6)(11)
		First lien senior secured loan	10.27%	SOFR (Q)	5.50%	03/2024	03/2028		1.4		1.4		1.4		(2)(6)(11)
		Class A units				06/2023		1,432,867		1.7		2.5		(6)
										3.8		4.6
Wealth Enhancement Group, LLC (15)	Wealth management and financial planning firm	First lien senior secured loan	10.75%	SOFR (Q)	5.50%	10/2019	10/2027		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.52%	SOFR (Q)	5.50%	11/2020	10/2027		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.70%	SOFR (Q)	5.50%	06/2021	10/2027		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.68%	SOFR (Q)	5.50%	08/2021	10/2027		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.32%	SOFR (Q)	5.50%	02/2024	10/2027		4.8		4.8		4.8		(2)(11)
										5.2		5.2
Wellington-Altus Financial Inc. (15)(16)	Wealth management and advisory firm	First lien senior secured loan	9.58%	CORRA (S)	5.00%	08/2024	08/2030		0.8		0.8		0.8		(2)(6)(11)
		Common stock				08/2024		26,269		1.2		1.2		(2)(6)
										2.0		2.0
										2,357.5		2,593.8			20.31%
Insurance Services

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. (15)	Insurance broker	First lien senior secured loan	10.09%	SOFR (Q)	4.75%	11/2019	11/2029		37.7		37.6		37.7		(2)(11)
		First lien senior secured loan	9.79%	SOFR (Q)	4.75%	08/2023	11/2029		9.5		10.0		9.5		(2)(11)
		First lien senior secured loan	9.53%	SOFR (Q)	4.75%	11/2023	11/2029		0.3		0.3		0.3		(2)(11)
										47.9		47.5
Acrisure, LLC	Independent property and casualty insurance brokerage	First lien senior secured loan	8.21%	SOFR (M)	3.25%	10/2023	11/2030		0.2		0.2		0.2		(2)(18)
Alera Group, Inc. (15)	Insurance service provider	First lien senior secured loan	10.10%	SOFR (M)	5.25%	09/2021	10/2028		46.1		46.1		46.1		(2)(11)
		First lien senior secured loan	10.60%	SOFR (M)	5.75%	11/2023	10/2028		3.7		3.7		3.7		(2)(11)
										49.8		49.8
Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc.	Insurance service provider	First lien senior secured loan	9.00%	SOFR (Q)	3.75%	02/2023	02/2028		1.0		1.0		1.0		(2)(18)
AQ Sunshine, Inc. (15)	Specialized insurance broker	First lien senior secured revolving loan	10.00%	SOFR (Q)	5.25%	07/2024	07/2030		0.5		0.5		0.5		(2)(11)(14)
		First lien senior secured loan	10.32%	SOFR (S)	5.25%	07/2024	07/2031		99.4		99.4		98.5		(2)(11)
										99.9		99.0
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc	Insurance broker and underwriting servicer	First lien senior secured loan	8.39%	Euribor (S)	4.75%	02/2024	02/2031		27.1		26.3		27.1		(2)(6)
		First lien senior secured loan	9.90%	SOFR (S)	4.75%	02/2024	02/2031		109.4		109.4		109.4		(2)(6)(11)
										135.7		136.5
Benecon Midco II LLC and Benecon Holdings, LLC (15)	Employee benefits provider for small and mid-size employers	First lien senior secured revolving loan	10.36%	SOFR (M)	5.50%	01/2024	01/2031		1.1		1.1		1.1		(2)(11)
		First lien senior secured loan	10.84%	SOFR (Q)	5.50%	01/2024	01/2031		83.3		83.3		83.3		(2)(11)
		Class A units				01/2024		7,796,550		27.1		29.0
										111.5		113.4
Captive Resources Midco, LLC (15)	Provider of independent consulting services to member-owned group captives	First lien senior secured loan	10.60% (2.88% PIK)	SOFR (M)	5.75%	07/2022	07/2029		0.1		0.1		0.1		(2)(11)
Daylight Beta Parent LLC and CFCo, LLC (4)	Health insurance sales platform provider	First lien senior secured loan				09/2023	09/2033		12.9		12.0		2.5		(2)(10)
		First lien senior secured loan				09/2023	09/2038		20.8		0.5		—		(2)
		Class B units				09/2023		32,391,330		—		—		(2)
										12.5		2.5
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP (15)(16)	Managing general agent insurance distribution platform	First lien senior secured loan	10.09%	SOFR (Q)	5.25%	12/2023	12/2030		12.9		12.9		12.9		(2)(6)(11)
		First lien senior secured loan	10.56%	SOFR (Q)	5.50%	12/2023	12/2030		3.5		3.5		3.5		(2)(6)(11)
		Limited partnership interest				03/2024		1,348,309		1.3		1.9		(2)(6)
										17.7		18.3
Foundation Risk Partners, Corp. (15)	Full service independent insurance agency	First lien senior secured loan	9.85%	SOFR (Q)	5.25%	10/2021	10/2030		78.8		78.8		78.8		(2)(11)
		First lien senior secured loan	9.85%	SOFR (Q)	5.25%	04/2022	10/2030		49.3		49.3		49.3		(2)(11)
		First lien senior secured loan	9.85%	SOFR (Q)	5.25%	11/2023	10/2030		16.0		16.0		16.0		(2)(11)
										144.1		144.1

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Galway Borrower LLC (15)	Insurance service provider	First lien senior secured revolving loan	9.14%	SOFR (Q)	4.50%	09/2021	09/2028		2.9		2.9		2.9		(2)(11)(14)
		First lien senior secured loan	9.10%	SOFR (S)	4.50%	09/2021	09/2028		31.1		31.1		31.1		(2)(11)
										34.0		34.0
Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. (15)	Insurance broker	First lien senior secured loan	9.54%	CORRA (Q)	5.25%	03/2024	03/2031		9.9		9.9		9.8		(2)(6)(11)
Higginbotham Insurance Agency, Inc. (15)	Independent retail insurance broker	First lien senior secured loan	9.35%	SOFR (M)	4.50%	08/2023	11/2028		5.3		5.3		5.3		(2)(11)
		First lien senior secured loan	9.60%	SOFR (M)	4.75%	03/2024	11/2028		0.9		0.9		0.9		(2)(11)
										6.2		6.2
High Street Buyer, Inc. and High Street Holdco LLC (15)(16)	Insurance brokerage platform	First lien senior secured loan	9.85%	SOFR (Q)	5.25%	04/2021	04/2028		22.4		22.4		22.4		(2)(11)
		First lien senior secured loan	9.85%	SOFR (Q)	5.25%	08/2021	04/2028		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	9.97%	SOFR (Q)	5.25%	02/2022	04/2028		23.1		23.1		23.1		(2)(11)
		Series A preferred units	10.00% PIK			04/2021		172,211,694		219.2		214.7		(2)
		Series A preferred units	10.00% PIK			12/2023		20,106,667		21.8		21.4		(2)
		Series A preferred units	10.00% PIK			04/2024		1,386,667		1.5		1.4		(2)
		Series A preferred units	10.00% PIK			07/2024		4,506,667		4.6		4.5		(2)
		Series A common units	10.00% PIK			04/2021		5,562,381		8.5		15.2		(2)
		Series C common units	10.00% PIK			04/2021		10,043,368		1.6		27.4		(2)
										302.8		330.2
Inszone Mid, LLC and INSZ Holdings, LLC (15)	Insurance brokerage firm	First lien senior secured loan	10.16%	SOFR (S)	5.75%	12/2023	11/2029		21.7		21.7		21.7		(2)(11)
		Limited partnership interests				11/2022		2,146,088		1.7		2.4
		Common units				11/2023		8,473,000		8.5		9.4
										31.9		33.5
Keystone Agency Partners LLC (15)	Insurance brokerage platform	First lien senior secured loan	9.60%	SOFR (Q)	5.00%	12/2023	05/2027		10.2		10.1		10.2		(2)(11)
		First lien senior secured loan	9.60%	SOFR (Q)	5.00%	08/2024	05/2027		6.5		6.4		6.5		(2)(11)
										16.5		16.7
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP (15)	Insurance brokerage platform	First lien senior secured revolving loan	10.66%	SOFR (M)	5.50%	11/2023	11/2029		0.4		0.4		0.4		(2)(11)
		First lien senior secured loan	10.66%	SOFR (M)	5.50%	11/2023	11/2029		7.7		7.7		7.7		(2)(11)
		Class A2 units				11/2023		115,928		2.3		2.3		(2)
										10.4		10.4
OneDigital Borrower LLC (15)	Benefits broker and outsourced workflow automation platform provider for brokers	First lien senior secured revolving loan				11/2020	05/2027		—		0.1		—		(2)(13)
Patriot Growth Insurance Services, LLC (15)	National retail insurance agency	First lien senior secured revolving loan	9.95%	SOFR (M)	5.00%	10/2021	10/2028		0.4		0.3		0.4		(2)(11)
		First lien senior secured loan	9.75%	SOFR (Q)	5.00%	10/2021	10/2028		15.7		15.6		15.7		(2)(11)
										15.9		16.1

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
People Corporation (15)	Provider of group benefits, group retirement and human resources services	First lien senior secured revolving loan	9.57%	CORRA (Q)	5.25%	02/2021	02/2027		1.2		1.2		1.2	(2)(6)(11)
		First lien senior secured loan	9.83%	CORRA (Q)	5.25%	02/2021	02/2028		43.1		45.8		43.1	(2)(6)(11)
		First lien senior secured loan	9.83%	CORRA (Q)	5.25%	09/2021	02/2028		25.2		25.5		25.2	(2)(6)(11)
		First lien senior secured loan	9.83%	CORRA (Q)	5.25%	09/2023	02/2028		10.2		10.1		10.2	(2)(6)(11)
										82.6		79.7
Riser Topco II, LLC (15)	Insurance program administrator	First lien senior secured loan	10.95%	SONIA (Q)	6.00%	10/2023	10/2029		1.1		1.0		1.1	(2)(11)
		First lien senior secured loan	10.60%	SOFR (Q)	6.00%	10/2023	10/2029		7.5		7.5		7.5	(2)(11)
		First lien senior secured loan	10.02%	SOFR (Q)	5.00%	05/2024	10/2029		9.0		9.0		9.0	(2)(11)
		First lien senior secured loan	9.95%	SONIA (Q)	5.00%	05/2024	10/2029		3.0		3.0		3.1	(2)(11)
										20.5		20.7
SageSure Holdings, LLC and SageSure LLC (15)	Insurance service provider	First lien senior secured loan	10.21%	SOFR (Q)	5.00%	08/2024	01/2030		63.8		63.8		63.8	(2)(11)
		Series A units				02/2022		886		19.6		63.8
										83.4		127.6
SCM Insurance Services Inc. (15)	Provider of claims management, claims investigation & support and risk management solutions for the Canadian property and casualty insurance industry	First lien senior secured loan	10.37%	CDOR (Q)	6.25%	06/2022	08/2025		24.4		24.3		24.4	(2)(6)(11)
SelectQuote, Inc.	Direct to consumer insurance distribution platform	First lien senior secured loan	14.35% (3.00% PIK)	SOFR (M)	9.50%	02/2021	05/2025		21.6		21.6		19.8	(2)(11)
SG Acquisition, Inc. (15)	Provider of insurance solutions for car sales	First lien senior secured loan	10.07%	SOFR (Q)	4.75%	04/2024	04/2030		47.0		47.0		47.0	(2)(11)
SIG Parent Holdings, LLC (15)	Independent insurance brokerage	First lien senior secured loan	9.92%	SOFR (M)	5.00%	08/2024	08/2031		55.7		55.7		55.2	(2)(11)
Spring Insurance Solutions, LLC	Technology-based direct to consumer sales and marketing platform for insurance products	First lien senior secured loan	11.25%	SOFR (Q)	6.50%	11/2020	11/2025		21.9		21.6		19.9	(2)(11)
THG Acquisition, LLC (15)	Multi-line insurance broker	First lien senior secured revolving loan	10.70%	SOFR (M)	5.75%	12/2019	12/2025		2.1		2.1		2.1	(2)(11)(14)
		First lien senior secured loan	10.70%	SOFR (M)	5.75%	12/2019	12/2026		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	10.70%	SOFR (M)	5.75%	12/2020	12/2026		14.6		14.6		14.6	(2)(11)
		First lien senior secured loan	10.45%	SOFR (M)	5.50%	12/2021	12/2026		5.4		5.4		5.4	(2)(11)
										22.2		22.2
Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC (15)	Insurance brokerage firm	First lien senior secured revolving loan	8.58%	SOFR (Q)	3.25%	05/2024	05/2029		0.2		0.1		0.2	(2)
		First lien senior secured loan	7.85%	SOFR (Q)	3.25%	03/2024	05/2031		0.3		0.3		0.3	(2)(18)
										0.4		0.5
World Insurance Associates, LLC and World Associates Holdings, LLC (15)	Insurance service provider	First lien senior secured loan	10.86%	SOFR (Q)	5.75%	10/2023	04/2028		4.3		4.2		4.3	(2)(11)
										1,431.6		1,490.6		11.67%
Consumer Services

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc. (5)	Restaurant owner and operator	First lien senior secured loan				12/2016	08/2022		12.6		—		—		(2)(10)
Aimbridge Acquisition Co., Inc.	Hotel operator	Second lien senior secured loan	12.70%	SOFR (M)	7.50%	02/2019	02/2027		22.5		22.4		22.3		(2)
American Residential Services L.L.C. and Aragorn Parent Holdings LP (15)	Heating, ventilation and air conditioning services provider	Second lien senior secured loan	13.37%	SOFR (Q)	8.50%	10/2020	10/2028		15.2		15.2		15.2		(2)(11)
		Series A preferred units	10.00% PIK			10/2020		2,531,500		3.4		6.0		(2)
										18.6		21.2
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC (15)	Provider of residential HVAC, plumbing, and electrical maintenance and repair services	First lien senior secured revolving loan	9.86%	SOFR (M)	5.00%	10/2023	10/2029		4.1		4.1		4.1		(2)(11)
		First lien senior secured loan	9.86%	SOFR (M)	5.00%	09/2024	10/2030		185.3		185.1		185.3		(2)(11)
		Series B common units				10/2023		262,165		7.2		9.4
										196.4		198.8
ATI Restoration, LLC (15)	Provider of disaster recovery services	First lien senior secured revolving loan	10.81%	SOFR (Q)	5.50%	07/2020	07/2026		8.7		8.7		8.6		(2)(11)(14)
		First lien senior secured loan	10.71%	SOFR (Q)	5.50%	07/2020	07/2026		32.4		32.4		32.1		(2)(11)
		First lien senior secured loan	10.53%	SOFR (Q)	5.50%	05/2022	07/2026		48.0		48.0		47.5		(2)(11)
		First lien senior secured loan	10.66%	SOFR (Q)	5.50%	09/2023	07/2026		10.5		10.5		10.4		(2)(11)
										99.6		98.6
Belfor Holdings, Inc. (15)	Disaster recovery services provider	First lien senior secured revolving loan				11/2023	11/2028		—		0.2		—		(2)(13)
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC (15)	Provider of HVAC and plumbing services to residential and commercial customers	First lien senior secured revolving loan	11.34%	SOFR (Q)	6.00%	12/2021	12/2027		0.4		0.4		0.4		(2)(11)
		First lien senior secured loan	13.38% (7.00% PIK)	SOFR (Q)	8.00%	12/2021	12/2027		3.2		3.2		2.9		(2)(11)
		First lien senior secured loan	13.16% (7.25% PIK)	SOFR (Q)	8.25%	03/2023	12/2027		6.3		6.3		5.8		(2)(11)
		Class A units				12/2021		4,296		4.3		0.7
										14.2		9.8
CMG HoldCo, LLC and CMG Buyer Holdings, Inc. (15)	Provider of commercial HVAC equipment maintenance and repair services	First lien senior secured revolving loan	9.70%	SOFR (Q)	4.75%	05/2022	05/2028		1.2		1.2		1.2		(2)(11)
		First lien senior secured loan	9.46%	SOFR (Q)	4.75%	05/2022	05/2028		30.7		30.7		30.7		(2)(11)
		First lien senior secured loan	9.77%	SOFR (Q)	4.75%	11/2023	05/2028		4.6		4.6		4.6		(2)(11)
		Common stock				05/2022		302		3.1		10.9		(2)
										39.6		47.4
Concert Golf Partners Holdco LLC (15)	Golf club owner and operator	First lien senior secured loan	9.63%	SOFR (M)	4.75%	04/2024	04/2030		14.1		14.1		14.1		(2)(11)
CST Holding Company (15)	Provider of ignition interlock devices	First lien senior secured loan	9.95%	SOFR (M)	5.00%	11/2022	11/2028		11.6		11.6		11.6		(2)(11)
		First lien senior secured loan	9.95%	SOFR (M)	5.00%	07/2024	11/2028		0.1		0.1		0.1		(2)(11)
										11.7		11.7

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Equinox Holdings, Inc.	Operator of luxury, full-service health fitness clubs	First lien senior secured loan	12.85% (4.13% PIK)	SOFR (Q)	8.25%	03/2024	03/2029		43.8		42.9		43.8		(2)(11)
		Second lien senior secured loan	16.00% PIK			03/2024	06/2027		3.8		3.7		3.8		(2)
										46.6		47.6
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC (15)	Provider of plumbing and HVAC services	First lien senior secured revolving loan				06/2024	06/2030		—		—		—		(2)(13)
		First lien senior secured loan	10.29%	SOFR (Q)	5.00%	06/2024	06/2031		151.5		151.5		150.0		(2)(11)
		Preferred units	15.00% PIK			07/2023		685		7.7		7.7		(2)
		Class A units				11/2020		6,447		22.9		35.1		(2)
										182.1		192.8
Eternal Aus Bidco Pty Ltd (15)	Operator of cemetery, crematoria and funeral services	First lien senior secured loan	10.65%	BBSY (Q)	6.25%	11/2023	11/2029		7.5		7.1		7.5		(2)(6)(11)
Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. (15)	Fitness facility operator	First lien senior secured loan	10.10%	SOFR (Q)	5.50%	08/2023	04/2029		5.1		5.0		5.1		(2)(11)
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP (4)(15)	Crunch Fitness franchisee	First lien senior secured revolving loan	8.85%	SOFR (M)	4.00%	08/2024	08/2030		1.9		1.9		1.9		(2)(11)
		First lien senior secured loan	10.35%	SOFR (M)	5.50%	08/2024	08/2031		35.3		35.3		34.8		(2)(11)
		Common units				07/2024		11,957,000		12.0		12.0		(2)
										49.2		48.7
Flint OpCo, LLC (15)	Provider of residential HVAC and plumbing services	First lien senior secured loan	9.96%	SOFR (Q)	5.25%	08/2023	08/2030		7.0		7.0		7.0		(2)(11)
		First lien senior secured loan	9.81%	SOFR (S)	4.75%	05/2024	08/2030		0.5		0.5		0.5		(2)(11)
										7.5		7.5
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC (15)	Provider of commercial and residential HVAC, electrical, and plumbing services	First lien senior secured loan	11.35%	SOFR (Q)	6.75%	04/2023	04/2030		21.4		21.4		21.4		(2)(11)
		Class A common units				04/2023		4,424		4.4		3.1		(2)
										25.8		24.5
Helios Service Partners, LLC and Astra Service Partners, LLC (15)	Critical HVAC, refrigeration, and plumbing services for commercial businesses	First lien senior secured revolving loan	10.69%	SOFR (Q)	6.00%	08/2023	03/2027		0.1		0.1		0.1		(2)(11)(14)
		First lien senior secured loan	10.87%	SOFR (Q)	6.00%	08/2023	03/2027		9.5		9.5		9.5		(2)(11)
										9.6		9.6
Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. (15)	Provider of residential roofing and exterior repair and replacement services	First lien senior secured revolving loan	13.75%	Base Rate (Q)	5.75%	12/2022	12/2028		0.8		0.8		0.8		(2)(6)(11)
		First lien senior secured loan	11.49%	SOFR (Q)	6.75%	12/2022	12/2028		14.7		14.7		14.7		(2)(6)(11)
		First lien senior secured loan	11.41%	SOFR (Q)	6.00%	11/2023	12/2028		1.7		1.7		1.7		(2)(6)(11)
		First lien senior secured loan	10.35%	CORRA (Q)	6.00%	11/2023	12/2028		1.2		1.2		1.2		(2)(6)(11)
		First lien senior secured loan	10.59%	CDOR (M)	6.00%	11/2023	12/2028		0.2		0.2		0.2		(2)(6)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		Class A units				12/2022		9,524,000		9.5		10.4		(2)
										28.1		29.0
Jenny C Acquisition, Inc.	Health club franchisor	Senior subordinated loan	8.00% PIK			04/2019	04/2025		1.8		1.8		1.8		(2)
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. (15)	Franchising platform offering adolescent development programs	First lien senior secured loan	12.25%	SOFR (Q)	7.50%	12/2022	12/2027		30.3		30.3		30.3		(2)(11)
		Limited partnership interests				12/2022		2,149,690		2.1		2.7
										32.4		33.0
ME Equity LLC	Franchisor in the massage industry	Common stock				09/2012		3,000,000		3.0		4.4		(2)
Modigent, LLC and OMERS PMC Investment Holdings LLC (15)	Provider of commercial HVAC services	First lien senior secured revolving loan	13.50%	Base Rate (Q)	5.50%	08/2022	08/2027		2.1		2.1		2.1		(2)(11)
		First lien senior secured revolving loan	11.68%	SOFR (Q)	6.50%	08/2022	08/2027		3.3		3.3		3.2		(2)(11)
		First lien senior secured loan	11.10%	SOFR (Q)	6.50%	08/2022	08/2028		3.5		3.5		3.5		(2)(11)
		First lien senior secured loan	11.82%	SOFR (Q)	6.50%	09/2023	08/2028		2.8		2.8		2.8		(2)(11)
		Class A units				08/2022		1,001		9.7		10.0		(2)
										21.4		21.6
Northwinds Holding, Inc. and Northwinds Services Group LLC (15)	Provider of HVAC and plumbing services	First lien senior secured loan	10.64%	SOFR (Q)	5.25%	05/2023	05/2029		26.3		26.3		26.3		(2)(11)
		Common units				05/2023		2,911,607		4.0		4.1		(2)
										30.3		30.4
OTG Concessions Management, LLC and Octa Parent Holdings, LLC	Airport restaurant operator	Second lien notes	10.00% PIK			02/2024	02/2031		8.0		8.0		7.2		(2)
		Participation rights				02/2024	02/2054	1		—		—		(2)
										8.0		7.2
PestCo Holdings, LLC and PestCo, LLC (15)	Provider of pest control services to the residential and commercial markets	First lien senior secured loan	11.41%	SOFR (Q)	6.00%	02/2023	02/2028		2.1		2.1		2.1		(2)(11)
		Class A units				01/2023		139		1.9		2.2
										4.0		4.3
Premiere Buyer, LLC (15)	Third-party residential property manager for multi-family residential properties in the United States	First lien senior secured loan	10.00%	SOFR (Q)	4.75%	05/2024	05/2031		38.5		38.5		37.9		(2)(11)
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC (15)	Hotel operator	First lien senior secured loan	10.53%	SOFR (Q)	5.25%	01/2023	01/2028		7.6		7.6		7.6		(2)(11)
		Preferred membership units	8.00% PIK		8.00%	07/2016		996,833		1.1		2.5
										8.7		10.1
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. (15)	Car wash operator	First lien senior secured loan	9.60%	SOFR (M)	4.75%	05/2024	06/2031		46.3		46.3		45.6		(2)(11)
		Limited partnership interest				06/2024		11,184,000		11.2		11.7		(2)
										57.5		57.3
Radiant Intermediate Holding, LLC	Provider of HVAC, plumbing and electrical services	First lien senior secured loan	10.81%	SOFR (M)	5.75%	04/2023	11/2026		2.0		2.0		1.8		(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Redwood Services, LLC and Redwood Services Holdco, LLC (15)	Provider of residential HVAC and plumbing services	First lien senior secured revolving loan	11.25%	SOFR (Q)	6.50%	05/2024	12/2027		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	11.25%	SOFR (Q)	6.50%	12/2020	12/2027		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	11.25%	SOFR (Q)	6.50%	12/2021	12/2027		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.25%	SOFR (Q)	6.50%	09/2022	12/2027		5.0		5.0		5.0	(2)(11)
		First lien senior secured loan	11.25%	SOFR (Q)	6.50%	05/2023	12/2027		8.6		8.6		8.6	(2)(11)
		First lien senior secured loan	11.25%	SOFR (Q)	6.50%	03/2024	12/2027		7.1		7.1		7.1	(2)(11)
		First lien senior secured loan	11.25%	SOFR (Q)	6.50%	05/2024	12/2027		1.5		1.5		1.5	(2)(11)
		Series D units	8.00% PIK			12/2020		19,592,999		22.4		77.0
										45.1		99.7
Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc.	Provider of safety systems for business and residential customers	First lien senior secured loan	14.28%	SOFR (M)	9.25%	08/2020	10/2024		47.0		47.0		47.0	(2)(11)
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. (15)	Planet Fitness franchisee	First lien senior secured revolving loan	9.96%	CORRA (M)	5.38%	07/2018	07/2026		0.2		0.2		0.2	(2)(11)
		First lien senior secured revolving loan	10.31%	SOFR (M)	5.38%	07/2018	07/2026		0.2		0.2		0.2	(2)(11)
		First lien senior secured revolving loan	10.20%	CORRA (M)	5.50%	01/2024	07/2026		0.2		0.2		0.2	(2)(11)
		First lien senior secured revolving loan	10.85%	SOFR (M)	5.50%	01/2024	07/2026		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	10.28%	SOFR (M)	5.33%	03/2020	07/2026		1.4		1.4		1.4	(2)(11)
		First lien senior secured loan	10.45%	SOFR (M)	5.50%	01/2024	07/2026		0.2		0.2		0.2	(2)(11)
		Class A units				07/2018		37,020		3.8		8.4
										6.1		10.7
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc. (15)	Premier health club operator	First lien senior secured loan	11.46%	SOFR (M)	6.50%	12/2019	06/2025		12.2		12.2		12.2	(2)(11)
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP (15)	Refrigeration, heating, ventilation and air conditioning services provider	First lien senior secured revolving loan	12.35% (4.00% PIK)	SOFR (M)	7.50%	12/2021	12/2027		1.2		1.2		1.2	(2)(11)
		First lien senior secured loan	12.35% (4.00% PIK)	SOFR (M)	7.50%	12/2021	12/2027		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	12.35% (4.00% PIK)	SOFR (M)	7.50%	08/2022	12/2027		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	12.35% (4.00% PIK)	SOFR (M)	7.50%	04/2023	12/2027		1.6		1.6		1.6	(2)(11)
		First lien senior secured loan	12.35% (4.00% PIK)	SOFR (M)	7.50%	10/2023	12/2027		5.3		5.3		5.3	(2)(11)
		First lien senior secured loan	12.35% (4.00% PIK)	SOFR (M)	7.50%	08/2024	12/2027		8.6		8.6		8.6	(2)(11)
		Class A units				12/2021		8,493,698		8.5		11.8

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		Class C units				03/2023		333,510		—		0.5
										25.6		29.4
Triwizard Holdings, Inc. and Triwizard Parent, LP (15)	Parking management and hospitality services provider	Class A-2 common units				06/2023		30,000		3.0		4.2		(2)
TSS Buyer, LLC (15)	Provider of outsourced testing, inspection, certification, and compliance services to healthcare and life sciences end markets	First lien senior secured loan	10.45%	SOFR (M)	5.50%	07/2023	06/2029		2.1		2.0		2.1		(2)(11)
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC (15)	Provider of residential roofing repair & replacement	First lien senior secured revolving loan	10.60%	SOFR (M)	5.50%	11/2023	11/2030		0.2		0.2		0.2		(2)(11)
		First lien senior secured loan	10.86%	SOFR (Q)	5.75%	11/2023	11/2030		12.5		12.5		12.5		(2)(11)
		First lien senior secured loan	10.53%	SOFR (M)	5.50%	11/2023	11/2030		2.7		2.7		2.7		(2)(11)
		Class B common units				11/2023		212		0.2		0.4
										15.6		15.8
YE Brands Holdings, LLC (15)	Sports camp operator	First lien senior secured revolving loan	9.47%	SOFR (Q)	4.75%	10/2021	10/2027		1.2		1.2		1.2		(2)(11)
		First lien senior secured loan	9.35%	SOFR (Q)	4.75%	10/2021	10/2027		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	9.35%	SOFR (Q)	4.75%	06/2022	10/2027		8.0		8.0		8.0		(2)(11)
		First lien senior secured loan	9.35%	SOFR (Q)	4.75%	09/2023	10/2027		3.7		3.7		3.7		(2)(11)
		First lien senior secured loan	9.40%	SOFR (Q)	4.75%	01/2024	10/2027		2.2		2.2		2.2		(2)(11)
										15.2		15.2
ZBS Mechanical Group Co-Invest Fund 2, LLC	Provider of residential HVAC and plumbing services	Membership interest				10/2021		2,771,000		1.4		13.5
										1,158.6		1,255.8			9.83%
Investment Funds and Vehicles
ACAS Equity Holdings Corporation (5)	Investment company	Common stock				01/2017		589		0.4		0.4		(6)
Constellation Wealth Capital Fund, L.P. (16)	Specialist alternative asset management platform	Limited partner interests				01/2024		2,901,041		2.9		2.7		(6)(18)
CREST Exeter Street Solar 2004-1	Investment vehicle	Preferred shares				01/2017	06/2039	3,500,000		—		—		(6)
CWC Fund I Co-Invest (ALTI) LP	Global wealth and alternatives manager	Limited partnership interest				03/2024		6,224,000		6.2		6.5		(2)(6)
European Capital UK SME Debt LP (4)(16)	Investment partnership	Limited partnership interest				01/2017		45.00%		8.2		16.9		(6)
HCI Equity, LLC (5)	Investment company	Member interest				04/2010		100.00%		—		—		(6)(18)
Linden Structured Capital Fund II-A LP (16)	Investment partnership	Limited partnership interest				07/2024		957,690		1.0		1.0		(2)(6)(18)
Partnership Capital Growth Investors III, L.P.	Investment partnership	Limited partnership interest				10/2011		2.50%		1.8		4.7		(2)(6)(18)
PCG-Ares Sidecar Investment II, L.P. (4)(16)	Investment partnership	Limited partnership interest				10/2014		100.00%		7.3		23.1		(2)(6)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
PCG-Ares Sidecar Investment, L.P. (4)(16)	Investment partnership	Limited partnership interest				05/2014		100.00%		4.4		0.7		(6)
Piper Jaffray Merchant Banking Fund I, L.P.	Investment partnership	Limited partnership interest				08/2012		2.00%		0.1		0.5		(6)(18)
Senior Direct Lending Program, LLC (5)(17)	Co-investment vehicle	Subordinated certificates	12.50%	SOFR (Q)	8.00%	07/2016	12/2036		1,273.7		1,231.4		1,159.2		(6)(12)
	Membership interest							87.50%		—		—		(6)
										1,231.4		1,159.2
										1,263.7		1,215.7			9.52%
Power Generation
Apex Clean Energy TopCo, LLC (4)	Developer, builder and owner of utility-scale wind and solar power facilities	Class A common units				11/2021		1,335,610		134.7		221.5
Ferrellgas, L.P. and Ferrellgas Partners, L.P.	Distributor of propane and related accessories	Senior preferred units	8.96%			03/2021		64,155		64.2		64.8
		Class B units				09/2022		95,354		15.4		19.7		(2)
										79.6		84.5
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc.	Owner of natural gas facilities	First lien senior secured loan	8.76%	SOFR (Q)	3.50%	09/2023	09/2028		0.1		0.1		0.1		(2)(6)
		Class A common stock				07/2022		3,059,533		23.3		11.2		(6)(18)
										23.4		11.3
PosiGen, Inc.	Seller and leaser of solar power systems for residential and commercial customers	Warrant to purchase shares of series D-1 preferred stock				06/2021	06/2028	7,616		—		—		(2)
		Warrant to purchase shares of common stock				01/2020	01/2027	5,560		—		—		(2)
										—		—
Potomac Intermediate Holdings II LLC (5)	Gas turbine power generation facilities operator	Series A units				11/2021		251,384,442		210.2		204.3
Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC	Residential solar energy provider	First lien senior secured loan	3.61%			10/2019	02/2055		0.1		0.1		0.1		(2)
		Senior subordinated loan	12.16% (7.92% PIK)	SOFR (Q)	6.90%	11/2019	11/2025		169.8		169.8		169.8		(2)(11)
										169.9		169.9
Sunrun Luna Holdco 2021, LLC	Residential solar energy provider	Senior subordinated loan	12.00%	SOFR (Q)	6.75%	03/2022	04/2027		150.0		150.0		147.0		(2)(6)(11)
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC	Residential solar energy provider	First lien senior secured loan	3.98%			06/2019	06/2054		0.3		0.3		0.3		(2)
		Senior subordinated loan	10.00% (6.00% PIK)	SOFR (Q)	6.90%	06/2019	07/2030		80.0		80.0		78.4		(2)(11)
										80.3		78.7
										848.1		917.2			7.18%
Retailing and Distribution
Bamboo Purchaser,Inc.	Provider of nursery,garden, andgreenhouse products	First lien senior secured loan	11.25%	SOFR (Q)	6.50%	11/2021	11/2027		17.6		17.6		16.4		(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
BradyPlus Holdings, LLC (15)	Distributor of foodservice disposables and janitorial sanitation products	First lien senior secured loan	11.25%	SOFR (Q)	6.00%	10/2023	10/2029		128.2		128.2		128.2		(2)(11)
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. (15)	Provider of visual communications solutions	First lien senior secured revolving loan	10.95%	SOFR (M)	6.00%	03/2019	03/2026		0.6		0.6		0.6		(2)(11)
		First lien senior secured loan	10.95%	SOFR (M)	6.00%	03/2019	03/2026		15.4		15.4		15.4		(2)(11)
		First lien senior secured loan	10.95%	SOFR (M)	6.00%	08/2019	03/2026		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.95%	SOFR (M)	6.00%	06/2021	03/2026		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.95%	SOFR (M)	6.00%	01/2024	03/2026		8.1		8.1		8.1		(2)(11)
		Common units				03/2019		600		0.6		1.8		(2)
										24.9		26.1
GPM Investments, LLC and ARKO Corp.	Convenience store operator	Common stock				12/2020		2,088,478		19.8		14.7		(18)
		Warrant to purchase common stock				12/2020	12/2025	1,088,780		1.6		0.6		(2)(18)
										21.4		15.3
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP (15)	Distributor of HVAC, plumbing, and water heater equipment, parts, supplies and fixtures	First lien senior secured revolving loan	9.61%	SOFR (M)	4.50%	11/2023	11/2029		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	11.11%	SOFR (M)	6.00%	11/2023	11/2029		3.5		3.5		3.5		(2)(11)
		Limited partnership interest	8.00% PIK			11/2023		5,441,000		5.4		5.1		(2)
										9.0		8.7
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC	Distributor of OEM appliance aftermarket parts	First lien senior secured loan	11.73%	SOFR (Q)	6.25%	06/2021	06/2028		0.4		0.4		0.3		(2)(11)
		First lien senior secured loan	11.73%	SOFR (Q)	6.25%	12/2021	06/2028		0.2		0.2		0.2		(2)(11)
		Class A common units				06/2021		5,796		6.1		1.9		(2)
										6.7		2.4
Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP (15)	Auto parts retailer	First lien senior secured revolving loan	8.14%	SOFR (M)	3.25%	05/2021	05/2026		13.5		13.5		13.5		(2)(14)
		Series A preferred stock	7.00% PIK			05/2021		68,601		86.9		86.9		(2)
		Class A-1 units				05/2021		24,586		24.6		34.2		(2)
										125.0		134.6
McKenzie Creative Brands, LLC (15)	Designer, manufacturer and distributor of hunting-related supplies	First lien senior secured revolving loan	11.70%	SOFR (M)	6.75%	09/2014	09/2025		1.4		1.4		1.4		(2)(11)
		First lien senior secured loan	11.70%	SOFR (M)	6.75%	09/2014	09/2025		84.5		84.5		84.5		(2)(8)(11)
		First lien senior secured loan	11.70%	SOFR (M)	6.75%	09/2014	09/2025		5.5		5.5		5.5		(2)(11)
										91.4		91.4
Monolith Brands Group, Inc.	E-commerce platform focused on consolidating DTC branded businesses	Series A-1 preferred stock				04/2022		701,255		15.5		—		(2)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Moon Valley Nursery of Arizona Retail, LLC, Moon Valley Nursery Farm Holdings, LLC, Moon Valley Nursery RE Holdings LLC, and Stonecourt IV Partners, LP	Operator of retail and wholesale tree and plant nurseries	Limited partnership interests				10/2021		21,939,152		20.8		32.5
North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC	Manufacturer of aftermarket golf cart parts and accessories	First lien senior secured loan	8.10%	SOFR (Q)	3.00%	05/2021	05/2027		27.3		27.3		21.6		(2)(11)
		Class A units				05/2021		50,000		5.0		—
										32.3		21.6
Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc. (15)	Distributor and marketer of personal care products	First lien senior secured loan	9.85%	SOFR (M)	5.00%	05/2024	05/2030		59.7		59.7		58.5		(2)(6)(11)
		Class B common stock	8.00% PIK			05/2024		2,215		2.2		3.8		(2)(6)
										61.9		62.3
Reddy Ice LLC (15)	Packaged ice manufacturer and distributor	First lien senior secured revolving loan	12.25%	Base Rate (Q)	3.75%	04/2024	04/2029		—		—		—		(2)(13)
		First lien senior secured loan	9.99%	SOFR (Q)	4.75%	04/2024	04/2029		274.2		274.2		272.3		(2)(11)
										274.2		272.3
SCIH Salt Holdings Inc. (15)	Salt and packaged ice melt manufacturer and distributor	First lien senior secured revolving loan	12.00%	SOFR (Q)	4.00%	03/2020	12/2026		0.4		0.3		0.4		(2)(11)
Trader Corporation and Project Auto Finco Corp. (15)	Digital Automotive marketplace and software solution provider to automotive industry	First lien senior secured revolving loan				12/2022	12/2029		—		—		—		(2)(6)
		First lien senior secured loan	9.80%	CORRA (S)	5.50%	12/2022	12/2029		12.1		12.0		12.1		(2)(6)(11)
		First lien senior secured loan	9.79%	CORRA (M)	5.50%	06/2024	12/2029		5.9		5.8		5.9		(2)(6)(11)
										17.8		18.0
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P. (15)	Producer and packager of compressed, household, and packaged salt	First lien senior secured loan	10.00%	SOFR (Q)	5.25%	07/2021	07/2028		25.3		25.3		25.3		(2)(11)
		Limited partner interests				07/2021		0.42%		0.8		1.1		(2)
										26.1		26.4
										873.1		856.6			6.71%
Media and Entertainment
22 HoldCo Limited	Sports and entertainment platform	Senior subordinated loan	12.63% PIK	SONIA (S)	7.50%	08/2023	08/2033		60.9		57.9		60.9		(2)(6)(11)
3 Step Sports LLC (15)	Provider of integrated youth sports solutions	First lien senior secured loan	12.64% (1.50% PIK)	SOFR (Q)	8.00%	10/2023	10/2029		12.5		12.5		11.8		(2)(11)
Aventine Intermediate LLC & Aventine Holdings II LLC	Media and production company	First lien senior secured loan	10.70% (4.00% PIK)	SOFR (Q)	6.00%	12/2021	06/2027		10.3		10.3		9.9		(2)(11)
		Senior subordinated loan	10.25% PIK			12/2021	12/2030		45.8		45.8		37.5		(2)
										56.1		47.4
Axiomatic, LLC	Premiere e-sports and video game investment platform	Class A-1 units				05/2022		500,000		5.0		5.8

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Broadcast Music, Inc. (15)	Music rights management company	First lien senior secured loan	10.87%	SOFR (M)	5.75%	02/2024	02/2030		21.2		21.2		21.2		(2)(11)
CFC Funding LLC	SME-related SPV	Loan instrument units	9.75% PIK			07/2023		16,680		18.3		18.3		(6)
CMW Parent LLC (fka Black Arrow, Inc.)	Multiplatform media firm	Series A units				09/2015		32		—		—
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited	Multi-club sports platform	Senior subordinated loan	17.00% PIK			12/2022	12/2028		27.0		27.0		27.0		(2)(6)
		Senior subordinated loan	13.31% PIK	SOFR (S)	8.00%	12/2022	12/2028		50.5		50.5		49.5		(2)(6)(11)
		Ordinary shares				09/2023		661		4.4		1.9		(2)(6)
		Warrant to purchase shares of ordinary shares				12/2022	11/2028	241		—		2.2		(2)(6)
		Warrant to purchase shares of ordinary shares				12/2022	11/2028	266		—		0.8		(2)(6)
										81.9		81.4
Fever Labs, Inc. (15)	Technology led marketing and ticketing platform for live events	First lien senior secured revolving loan	11.00%			08/2024	11/2028		4.3		4.3		4.3		(2)
		First lien senior secured loan	11.00%			05/2024	11/2028		14.0		13.1		14.0		(2)
		Series E-5 Convertible Shares				08/2024		217,907		0.9		1.0		(2)
										18.3		19.3
Global Music Rights, LLC (15)	Music right management company	First lien senior secured loan	10.20%	SOFR (Q)	5.50%	08/2021	08/2030		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.10%	SOFR (Q)	5.50%	04/2024	08/2030		13.6		13.6		13.6		(2)(11)
										13.7		13.7
League One Volleyball, Inc.	Operator of youth volleyball clubs	Series B preferred stock				07/2023		194		—		—		(2)
		Series C preferred stock				09/2024		50		—		—		(2)
										—		—
Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. (15)	Hospitality platform provider of premium experiential services	First lien senior secured revolving loan				08/2024	08/2030		—		—		—		(2)(13)
		First lien senior secured loan	10.13%	SOFR (Q)	5.00%	08/2024	08/2031		56.8		56.8		55.6		(2)(11)
										56.8		55.6
LiveBarn Inc.	Provider of Live & On Demand broadcasting of amateur and youth sporting events	Middle preferred shares				08/2023		4,902,988		17.3		20.5		(2)(6)
Miami Beckham United LLC	American professional soccer club	Class A preferred units	9.50% PIK			09/2021		85,000		111.1		111.1
		Class B preferred units	9.50% PIK			06/2023		42,500		47.8		47.8
										158.9		158.9
Production Resource Group, L.L.C. and PRG III, LLC (4)	Provider of rental equipment, labor, production management, scenery, and other products to various entertainment end-markets	First lien senior secured loan	17.86% (10.10% PIK)	SOFR (Q)	8.50%	08/2018	08/2029		48.3		48.3		48.3		(2)(11)
		First lien senior secured loan	12.88% (3.13% PIK)	SOFR (Q)	8.13%	07/2020	08/2029		15.6		15.5		15.6		(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured loan	12.88% (3.13% PIK)	SOFR (Q)	8.13%	06/2021	08/2029		0.8		0.8		0.8		(2)(11)
		First lien senior secured loan	12.88% (3.13% PIK)	SOFR (Q)	8.13%	08/2021	08/2029		7.7		7.7		7.7		(2)(11)
		First lien senior secured loan	12.88% (3.13% PIK)	SOFR (Q)	8.13%	05/2024	08/2029		26.5		26.3		26.5		(2)(11)
		Class A units				10/2020		113,617		4.9		17.5		(2)
										103.5		116.4
Professional Fighters League, LLC and PFL MMA, Inc.	Mixed martial arts league	First lien senior secured loan	14.00% PIK			01/2021	01/2026		21.4		20.9		21.4		(2)
		Second lien senior secured loan	16.00% PIK			11/2022	01/2026		0.2		0.1		0.2		(2)
		Series E preferred stock				04/2022		219,035		0.7		0.7		(2)
		Warrant to purchase shares of common stock				01/2021	01/2027	3,223,122		1.7		0.9		(2)
		Warrant to purchase shares of common stock				11/2022	11/2029	68,787		0.2		0.2		(2)
										23.6		23.4
Sandlot Action Sports, LLC	Youth sports platform	Common units				05/2024		3,384		—		—
Storm Investment S.a.r.l. and Atletico Holdco, S.L.	Spanish futbol club	First lien senior secured loan	3.75%			06/2021	06/2029		68.7		73.6		68.7		(2)(6)
		Senior subordinated loan	10.00% PIK			07/2024	07/2026		32.4		31.7		32.2		(2)(6)
		Class A redeemable shares				06/2021		3,671,596		1.6		4.9		(2)(6)
		Class B redeemable shares				06/2021		3,671,595		1.6		4.9		(2)(6)
		Class C redeemable shares				06/2021		3,671,596		1.6		4.9		(2)(6)
		Class D redeemable shares				06/2021		3,671,596		1.6		4.9		(2)(6)
		Class E redeemable shares				06/2021		3,671,596		1.6		4.9		(2)(6)
		Class F redeemable shares				06/2021		3,671,596		1.6		4.9		(2)(6)
		Class G redeemable shares				06/2021		3,671,596		1.6		4.9		(2)(6)
		Class H redeemable shares				06/2021		3,671,596		1.6		4.9		(2)(6)
		Class I redeemable shares				06/2021		3,671,596		1.6		4.9		(2)(6)
		Ordinary shares				06/2021		4,407		—		0.2		(2)(6)
										119.7		145.2
The Teaching Company Holdings, Inc.	Education publications provider	Preferred stock				09/2006		10,663		1.1		2.5		(2)
		Common stock				09/2006		15,393		—		0.2		(2)
										1.1		2.7
WRE Sports Investments LLC (15)	Professional sports club	First lien senior secured loan	11.00% (5.50% PIK)			07/2024	07/2031		24.6		24.6		24.1		(2)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
										790.4		826.6			6.47%
Capital Goods
AI Aqua Merger Sub, Inc.	End to end provider of water solutions to a wide range of customer bases	First lien senior secured loan	8.70%	SOFR (M)	3.50%	06/2021	07/2028		1.0		1.0		1.0		(2)(11)(18)
Airx Climate Solutions, Inc. (15)	Provider of commercial HVAC equipment and services	First lien senior secured loan	11.03%	SOFR (Q)	5.75%	11/2023	11/2029		9.9		9.9		9.9		(2)(11)
		First lien senior secured loan	10.25%	SOFR (S)	5.00%	07/2024	11/2029		8.0		8.0		8.0		(2)(11)
										17.9		17.9
API Commercial Inc., API Military Inc., and API Space Intermediate, Inc.	Provider of military aircraft aftermarket parts and distribution, repair and logistics services	First lien senior secured loan				05/2022	08/2025		6.6		2.4		3.0		(2)(10 )
Arrowhead Holdco Company and Arrowhead GS Holdings, Inc.	Distributor of non-discretionary, mission-critical aftermarket replacement parts	First lien senior secured loan	10.46% (2.75% PIK)	SOFR (Q)	5.25%	08/2021	08/2028		0.1		0.1		0.1		(2)(11)
		Common stock				08/2021		5,054		5.1		—		(2)
										5.2		0.1
BGIF IV Fearless Utility Services, Inc. (15)	Maintenance and installation service provider for electric transmission and distribution infrastructure	First lien senior secured revolving loan				06/2024	06/2030		—		—		—		(2)(13)
		First lien senior secured loan	10.12%	SOFR (M)	5.00%	06/2024	06/2031		35.3		35.3		35.0		(2)(11)
										35.3		35.0
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC (15)	Provides products and services to the Department of Defense and Intelligence Community	First lien senior secured revolving loan	9.80%	SOFR (M)	4.75%	05/2022	10/2025		1.8		1.8		1.8		(2)(11)(14)
		First lien senior secured revolving loan	10.85%	SOFR (M)	6.00%	05/2022	10/2025		0.6		0.6		0.6		(2)(11)(14)
		First lien senior secured loan	9.81%	SOFR (Q)	4.75%	05/2022	10/2025		0.2		0.2		0.2		(2)(11)
		First lien senior secured loan	10.60%	SOFR (Q)	6.00%	05/2022	10/2025		0.9		0.9		0.9		(2)(11)
										3.5		3.5
Burgess Point Purchaser Corporation	Remanufacturer of mission-critical and non-discretionary aftermarket vehicle, industrial, energy storage, and solar replacement parts	First lien senior secured loan	10.20%	SOFR (M)	5.25%	07/2022	07/2029		21.9		20.7		20.6		(2)(11)(18)
CPIG Holdco Inc.	Distributor of engineered fluid power and complex machined solutions	First lien senior secured loan	12.43%	SOFR (Q)	7.00%	04/2023	04/2028		14.6		14.6		14.6		(2)(11)
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc. (15)	Manufacturer of pumps, valves, and fluid control components for industrial markets	First lien senior secured revolving loan				10/2023	10/2029		—		—		—		(2)(13)
		First lien senior secured loan	11.25%	SOFR (Q)	6.00%	10/2023	10/2030		28.6		28.6		28.6		(2)(11)
										28.6		28.6
DFS Holding Company, Inc. (15)	Distributor of maintenance, repair, and operations parts, supplies, and equipment to the foodservice industry	First lien senior secured loan	10.50%	SOFR (S)	6.25%	01/2023	01/2029		2.1		2.0		2.1		(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP (15)	Provider of aerospace technology and equipment	First lien senior secured revolving loan	11.59%	SOFR (Q)	6.50%	12/2020	12/2027		5.0		5.0		5.0		(2)(11)
		First lien senior secured loan	11.71%	SOFR (Q)	6.50%	12/2020	12/2027		25.7		25.7		25.7		(2)(11)
		Common units				12/2020		9,773,000		9.8		10.2
										40.5		40.9
ESCP PPG Holdings, LLC (4)	Distributor of new equipment and aftermarket parts to the heavy-duty truck industry	Class A-1 units				08/2022		96,897		2.3		1.6		(2)
		Class A-2 units				12/2016		3,500		3.5		2.4		(2)
										5.8		4.0
Generator Buyer, Inc. (15)	Provider of generator-based power solutions	First lien senior secured loan	9.22%	CORRA (Q)	5.25%	07/2024	07/2030		5.2		5.1		5.1		(2)(6)(11)
GSV Purchaser, Inc. (15)	Provider of maintenance, repair, and sales services for commercial emergency power backup generators	First lien senior secured loan	10.00%	SOFR (Q)	4.75%	08/2024	08/2031		38.6		38.6		38.6		(2)(11)
Harvey Tool Company, LLC (15)	Manufacturer of cutting tools used in the metalworking industry	First lien senior secured loan	10.37%	SOFR (M)	5.50%	10/2021	10/2027		3.6		3.6		3.6		(2)(11)
		First lien senior secured loan	10.35%	SOFR (M)	5.50%	04/2024	10/2027		79.1		79.1		79.1		(2)(11)
										82.7		82.7
Helix Acquisition Holdings, Inc.	Manufacturer of springs, fasteners and custom components	First lien senior secured loan	11.95%	SOFR (M)	7.00%	03/2023	03/2030		11.9		11.9		11.9		(2)(11)
HPCC Parent, Inc. and Patriot Container Corp. (15)	Manufacturer of waste handling and recycling equipment	First lien senior secured loan	13.00% (7.00% PIK)			09/2024	09/2030		77.2		77.2		75.1		(2)
		Common stock				09/2024		459,208		4.4		4.4		(2)
										81.6		79.5
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation (5)	Provider of high-speed intelligent document scanning hardware and software	Senior subordinated loan	14.00% (7.00% PIK)			01/2017	12/2028		18.1		17.9		18.1		(2)
		Class A common stock				01/2017		48,544		13.5		49.8
										31.4		67.9
Kene Acquisition, Inc. and Kene Holdings, L.P. (15)	National utility services firm providing engineering and consulting services to natural gas, electric power and other energy and industrial end markets	First lien senior secured loan	10.10%	SOFR (Q)	5.25%	02/2024	02/2031		16.2		16.2		16.2		(2)(11)
		Class A units				08/2019		4,549,000		0.5		8.6		(2)
										16.7		24.8
LTG Acquisition, Inc.	Designer and manufacturer of display, lighting and passenger communication systems for mass transportation markets	Class A membership units				01/2017		5,000		5.1		—
Maverick Acquisition, Inc.	Manufacturer of precision machined components for defense and high-tech industrial platforms	First lien senior secured loan	10.85%	SOFR (Q)	6.25%	06/2021	06/2027		27.1		27.1		21.1		(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
NCWS Intermediate, Inc. and NCWS Holdings LP	Manufacturer and supplier of car wash equipment, parts and supplies to the conveyorized car wash market	Class A-2 common units				12/2020		12,296,000		12.9		20.9		(2)
Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC	Provider of structural integrity management services to transmission and distribution infrastructure	Second lien senior secured loan	12.11%	SOFR (M)	6.75%	06/2021	06/2029		55.3		55.3		54.7		(2)(11)
Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP.	Manufacturer of high-tolerance precision machined components and assemblies for the aerospace and defense industry	First lien senior secured loan	10.95%	SOFR (M)	6.00%	08/2021	08/2027		11.4		11.4		11.4		(2)(6)(11)
		First lien senior secured loan	10.95%	SOFR (M)	6.00%	04/2022	08/2027		3.9		3.9		3.9		(2)(6)(11)
		Class A units				08/2021		88,420		13.4		43.0		(2)
										28.7		58.3
Prime Buyer, L.L.C. (15)	Provider of track systems, cabs, hulls, doors, and various armored components for defense/military vehicle applications	First lien senior secured revolving loan	10.33%	SOFR (M)	5.25%	05/2022	12/2026		4.3		3.9		4.3		(2)(11)
Qnnect, LLC and Connector TopCo, LP (15)	Manufacturer of highly engineered hermetic packaging products	First lien senior secured loan	11.83%	SOFR (Q)	6.75%	11/2022	11/2029		10.6		10.6		10.6		(2)(11)
		Limited partnership interests				11/2022		992,500		9.9		12.9		(2)
										20.5		23.5
Radius Aerospace, Inc. and Radius Aerospace Europe Limited (15)	Metal fabricator in the aerospace industry	First lien senior secured revolving loan	11.07%	SOFR (Q)	6.00%	03/2019	03/2027		1.3		1.3		1.3		(2)(6)(11)
		First lien senior secured revolving loan	10.95%	SONIA (M)	6.00%	11/2019	03/2027		2.1		2.0		2.1		(2)(6)(11)
		First lien senior secured loan	10.75%	SOFR (Q)	6.00%	06/2024	03/2027		10.6		10.6		10.6		(2)(6)(11)
										13.9		14.0
Radwell Parent, LLC (15)	Distributor of maintenance, repair, and operations parts	First lien senior secured revolving loan	10.10%	SOFR (Q)	5.50%	12/2022	04/2029		0.9		0.8		0.9		(2)(11)
		First lien senior secured loan	10.10%	SOFR (Q)	5.50%	12/2022	04/2029		0.1		0.1		0.1		(2)(11)
										0.9		1.0
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation (15)	Manufacturer of metal castings, precision machined components and sub-assemblies in the electrical products, power transmission and distribution and general industrial markets	First lien senior secured revolving loan	10.70%	SOFR (M)	5.75%	10/2017	10/2025		1.3		1.3		1.3		(2)(11)(14)
		First lien senior secured loan	10.70%	SOFR (M)	5.75%	04/2024	10/2025		3.8		3.8		3.8		(2)(11)
										5.1		5.1
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. (15)	Provider of aircraft component maintenance, repair, and overhaul services	First lien senior secured loan	9.74%	SOFR (Q)	5.00%	05/2024	05/2031		36.0		36.0		35.4		(2)(11)
		Series A common units				05/2024		1,042		1.0		1.2		(2)
										37.0		36.6

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Two Six Labs, LLC (15)	Provider of information operations, cyber, and data analytics products and services for government and defense contracts	First lien senior secured loan	10.60%	SOFR (Q)	6.00%	10/2023	08/2027		8.6		8.6		8.6		(2)(11)
										664.5		729.9			5.72%
Consumer Durables and Apparel
Bowhunter Holdings, LLC	Provider of branded archery and bowhunting accessories	Common units				04/2014		421		4.2		—
Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. (4)	Designer, marketer and distributor of licensed and owned apparel	First lien senior secured loan	10.73%	SOFR (Q)	5.50%	02/2024	08/2029		28.4		26.6		28.4		(2)(11)
		Senior subordinated loan	13.23% PIK	SOFR (Q)	8.00%	02/2024	02/2031		25.8		24.2		25.7		(2)(11)
		Senior subordinated loan	11.73%	SOFR (Q)	6.50%	02/2024	02/2031		29.3		27.4		29.3		(2)(11)
		Class A LP interests				02/2024		6.27%		2.9		18.9		(2)
										81.1		102.3
DRS Holdings III, Inc. and DRS Holdings I, Inc. (15)	Footwear and orthopedic foot-care brand	First lien senior secured loan	11.20%	SOFR (M)	6.25%	11/2019	11/2025		26.3		26.3		25.8		(2)(11)
		First lien senior secured loan	11.20%	SOFR (M)	6.25%	06/2021	11/2025		24.3		24.3		23.8		(2)(11)
		Common stock				11/2019		8,549		8.5		5.6		(2)
										59.1		55.2
Implus Footcare, LLC	Provider of footwear and other accessories	First lien senior secured loan	12.50%	SOFR (Q)	7.75%	06/2016	07/2025		1.3		1.2		1.1		(2)(11)
		First lien senior secured loan	12.51%	SOFR (Q)	7.75%	06/2017	07/2025		117.1		115.2		103.1		(2)(11)
		First lien senior secured loan	12.50%	SOFR (Q)	7.75%	07/2018	07/2025		5.0		4.9		4.4		(2)(11)
										121.3		108.6
Johnnie-O Inc. and Johnnie-O Holdings Inc.	Apparel retailer	First lien senior secured loan	11.73%	SOFR (Q)	6.25%	03/2022	03/2027		18.2		17.7		18.2		(2)(11)
		Series A convertible preferred stock				03/2022		144,210		4.2		4.8		(2)
		Warrant to purchase shares of common stock				03/2022	03/2032	93,577		1.5		3.1		(2)
										23.4		26.1
Lew's Intermediate Holdings, LLC (15)	Outdoor brand holding company	First lien senior secured revolving loan	9.42%	SOFR (M)	4.50%	02/2021	02/2026		0.4		0.4		0.3		(2)(14)
		First lien senior secured loan	10.06%	SOFR (Q)	5.00%	02/2021	02/2028		1.0		1.0		0.8		(2)(11)
										1.4		1.1
Pelican Products, Inc. (15)	Flashlights manufacturer	First lien senior secured revolving loan	8.80%	SOFR (Q)	4.00%	12/2021	12/2026		1.6		1.6		1.5		(2)(11)
		Second lien senior secured loan	12.62%	SOFR (Q)	7.75%	12/2021	12/2029		60.0		60.0		55.2		(2)(11)
										61.6		56.7
Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. (16)	Sports equipment manufacturing company	First lien senior secured loan	10.25%	SOFR (Q)	5.50%	12/2020	12/2026		48.8		48.8		48.8		(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured loan	10.25%	SOFR (Q)	5.50%	11/2021	12/2026		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.25%	SOFR (Q)	5.50%	02/2024	12/2026		5.7		5.7		5.7		(2)(11)
		Limited partnership interest				06/2024		10,918,656		10.9		10.9		(2)
										65.5		65.5
Reef Lifestyle, LLC (15)	Apparel retailer	First lien senior secured revolving loan	15.14% (4.25% PIK)	SOFR (Q)	10.00%	10/2018	10/2027		25.5		25.5		24.7		(2)(11)(14)
		First lien senior secured revolving loan	15.06% (4.25% PIK)	SOFR (Q)	10.00%	07/2020	10/2027		3.6		3.6		3.5		(2)(11)(14)
		First lien senior secured loan	15.06% (4.25% PIK)	SOFR (Q)	10.00%	10/2018	10/2027		21.4		21.4		20.7		(2)(11)
		First lien senior secured loan	15.06% (4.25% PIK)	SOFR (Q)	10.00%	07/2020	10/2027		3.2		3.2		3.1		(2)(11)
										53.7		52.0
S Toys Holdings LLC (fka The Step2 Company, LLC) (5)	Toy manufacturer	Common units				04/2011		1,116,879		—		—
		Class B common units				10/2014		126,278,000		—		—
		Warrant to purchase units				04/2010	12/2050	3,157,895		—		—
										—		—
Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC (4)(15)	Manufacturer and distributor of slip resistant footwear	First lien senior secured loan	11.82%	SOFR (M)	6.50%	04/2024	07/2029		1.3		1.3		1.3		(2)(11)
		First lien senior secured loan	11.82%	SOFR (M)	6.50%	06/2024	07/2029		6.6		6.6		6.6		(2)(11)
		First lien senior secured loan	12.32% (5.00% PIK)	SOFR (M)	7.00%	06/2024	07/2029		3.6		3.6		3.6		(2)(11)
		Class A common units				06/2024		8,474		10.5		10.0		(2)
										22.0		21.5
St Athena Global LLC and St Athena Global Holdings Limited (15)	Designer and manufacturer of branded premium-quality tableware	First lien senior secured loan	10.43%	SOFR (Q)	5.25%	06/2024	06/2030		29.7		29.7		29.3		(2)(6)(11)
		First lien senior secured loan	10.20%	SONIA (M)	5.25%	06/2024	06/2030		18.2		17.2		18.0		(2)(6)(11)
										46.9		47.3
SVP-Singer Holdings Inc. and SVP-Singer Holdings LP	Manufacturer of consumer sewing machines	Class A common units				07/2021		6,264,706		26.1		—		(2)
Team Acquisition Corporation (15)	Provider of team uniforms and athletic wear	First lien senior secured loan	11.46%	SOFR (M)	6.50%	01/2024	11/2029		34.7		34.0		34.0		(2)(11)
										600.3		570.3			4.47%
Consumer Staples Distribution and Retail
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P.	Manufacturer and distributor of specialty bakery ingredients	First lien senior secured loan	9.46%	SOFR (M)	4.50%	07/2023	09/2028		16.3		16.3		16.3		(2)(11)
		Second lien senior secured loan	11.96%	SOFR (M)	7.00%	09/2021	09/2029		29.5		29.5		29.5		(2)(11)
		Class A preferred units	8.00% PIK			09/2021	08/2051	5,484		7.0		11.5		(2)
		Series A preferred shares	11.00% PIK			09/2021	08/2051	21,921		30.7		30.8		(2)
										83.5		88.1

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
BGI Purchaser, Inc. (15)	Developer and manufacturer of customized natural and clean flavorings for the food & beverage end market	First lien senior secured revolving loan	9.06%	SOFR (Q)	4.00%	05/2024	05/2030		10.5		10.5		10.3		(2)(11)
		First lien senior secured loan	10.06%	SOFR (Q)	5.00%	05/2024	05/2031		41.4		41.4		40.7		(2)(11)
										51.9		51.0
BR PJK Produce, LLC (15)	Specialty produce distributor	First lien senior secured loan	11.73%	SOFR (Q)	6.25%	12/2023	11/2027		1.9		1.8		1.9		(2)(11)
		First lien senior secured loan	11.31%	SOFR (Q)	6.25%	09/2024	11/2027		0.7		0.7		0.7		(2)(11)
										2.5		2.6
City Line Distributors LLC and City Line Investments LLC (15)	Specialty food distributor	First lien senior secured loan	11.04%	SOFR (M)	6.00%	08/2023	08/2028		4.4		4.4		4.4		(2)(11)
		Class A units	8.00% PIK			08/2023		4,172,852		4.5		4.5		(2)
										8.9		8.9
DecoPac, Inc. and KCAKE Holdings Inc. (15)	Supplier of cake decorating solutions and products to in-store bakeries	First lien senior secured revolving loan	10.35%	SOFR (M)	5.50%	05/2021	05/2030		4.6		4.6		4.6		(2)(11)
		First lien senior secured loan	10.10%	SOFR (Q)	5.50%	09/2024	05/2030		171.8		171.8		171.8		(2)(11)
		Common stock				05/2021		9,599		7.4		11.5		(2)
										183.8		187.9
FS Squared Holding Corp. and FS Squared, LLC (15)	Provider of on-site vending and micro market solutions	First lien senior secured revolving loan				03/2019	03/2026		—		—		—		(2)(13)
		First lien senior secured loan	10.20%	SOFR (M)	5.25%	03/2019	03/2026		0.1		0.1		0.1		(2)(11)
		Class A units				03/2019		113,219		11.1		35.6		(2)
										11.2		35.7
JWC/KI Holdings, LLC	Foodservice sales and marketing agency	Membership units				11/2015		5,000		5.0		12.7		(2)
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. (15)(16)	Distributor of specialty foods	First lien senior secured loan	11.83%	SOFR (Q)	6.50%	10/2022	10/2028		39.6		39.6		38.5		(2)(11)
		Limited partnership interests				10/2022		9,683,991		9.7		5.5		(2)
										49.3		44.0
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC (15)	Produce distribution platform	First lien senior secured revolving loan				05/2023	05/2029		—		—		—		(2)(13)
		First lien senior secured loan	11.46%	SOFR (M)	6.25%	05/2023	05/2029		9.7		9.7		9.7		(2)(11)
		Class B limited liability company interest				05/2023		3.64%		9.6		7.9		(2)
										19.3		17.6
Royal Borrower, LLC and Royal Parent, LP (15)	Distributor of fresh produce and dairy products	First lien senior secured revolving loan				07/2024	07/2030		—		—		—		(2)(13)
		First lien senior secured loan	10.45%	SOFR (M)	5.25%	07/2024	07/2030		20.9		20.9		20.6		(2)(11)
		Class A preferred units	10.00% PIK			07/2024		2,255,000		2.3		2.3
										23.2		22.9

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
SFE Intermediate Holdco LLC	Provider of outsourced foodservice to K-12 school districts	First lien senior secured loan	10.75%	SOFR (Q)	6.00%	07/2017	07/2026		6.1		6.1		6.1		(2)(11)
		First lien senior secured loan	10.75%	SOFR (Q)	6.00%	09/2018	07/2026		9.8		9.8		9.8		(2)(11)
		First lien senior secured loan	10.75%	SOFR (Q)	6.00%	03/2022	07/2026		0.4		0.4		0.4		(2)(11)
										16.3		16.3
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. (15)(16)	Fresh and specialty food distributor	First lien senior secured revolving loan				02/2023	01/2029		—		—		—		(2)(13)
		First lien senior secured loan	10.50%	SOFR (S)	6.25%	02/2023	01/2029		8.2		8.2		8.1		(2)(11)
		Common units				01/2023		1,673,000		1.7		1.0
										9.9		9.1
ZB Holdco LLC and ZB TopCo LLC (15)	Distributor of Mediterranean food and beverages	First lien senior secured revolving loan	10.30%	SOFR (Q)	5.50%	02/2022	02/2028		4.6		4.6		4.6		(2)(11)(14)
		First lien senior secured loan	10.25%	SOFR (Q)	5.50%	02/2022	02/2028		0.2		0.2		0.2		(2)(11)
		First lien senior secured loan	10.30%	SOFR (Q)	5.50%	08/2023	02/2028		8.6		8.6		8.6		(2)(11)
		First lien senior secured loan	10.29%	SOFR (Q)	5.50%	03/2024	02/2028		1.7		1.7		1.7		(2)(11)
		Series A units				06/2023		4,699		4.0		6.6		(2)
										19.1		21.7
										483.9		518.5			4.06%
Energy
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC	Private oil exploration and production company	First lien senior secured loan	13.70%	SOFR (Q)	9.00%	11/2022	11/2026		46.9		46.9		47.8		(2)(11)
GNZ Energy Bidco Limited and Galileo Co-investment Trust I (15)	Independent fuel provider in New Zealand	First lien senior secured loan	11.51%	BKBM (Q)	6.00%	05/2022	07/2027		30.9		30.5		30.9		(2)(6)(11)
		Common units				07/2022		11,191,869		5.9		12.1		(2)(6)
										36.4		43.0
Halcon Holdings, LLC	Operator of development, exploration, and production oil company	First lien senior secured loan	12.25%	SOFR (Q)	7.50%	11/2021	11/2025		8.4		8.4		8.4		(2)
HighPeak Energy, Inc.	Oil and gas exploration and production company	First lien senior secured loan	12.25%	SOFR (Q)	7.50%	09/2023	09/2026		85.0		83.5		85.0		(2)(6)(11)
Murchison Oil and Gas, LLC and Murchison Holdings, LLC	Exploration and production company	First lien senior secured loan	13.13%	SOFR (Q)	8.25%	06/2022	06/2026		57.3		57.3		57.3		(2)(11)
		Preferred units	8.00%			06/2022		41,000		41.0		55.3
										98.3		112.6
Offen, Inc.	Distributor of fuel, lubricants, diesel exhaust fluid, and premium additives	First lien senior secured loan	9.94%	SOFR (M)	5.00%	05/2022	06/2026		0.1		0.1		0.1		(2)
VPROP Operating, LLC and V SandCo, LLC (5)	Sand-based proppant producer and distributor to the oil and natural gas industry	First lien senior secured loan	14.94%	SOFR (M)	9.50%	03/2017	11/2024		27.3		27.3		27.3		(2)(11)
		First lien senior secured loan	14.94%	SOFR (M)	9.50%	06/2020	11/2024		6.0		6.0		6.0		(2)(11)
		First lien senior secured loan	14.94%	SOFR (M)	9.50%	11/2020	11/2024		5.0		4.9		5.0		(2)(11)
		Class A units				11/2020		347,900		32.8		50.3		(2)
										71.0		88.6

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
										344.6		385.5			3.02%
Pharmaceuticals, Biotechnology and Life Sciences
Abzena Holdings, Inc. and Astro Group Holdings Ltd.	Organization providing discovery, development and manufacturing services to the pharmaceutical and biotechnology industries	A ordinary shares				05/2021		2,476,744		5.7		4.2		(2)(6)
ADMA Biologics Inc.	Biopharmaceutical company	First lien senior secured loan	11.36%	SOFR (Q)	6.50%	12/2023	12/2027		6.5		6.4		6.5		(2)(6)(11)
Alcami Corporation and ACM Note Holdings, LLC (15)	Outsourced drug development services provider	First lien senior secured loan	12.21%	SOFR (Q)	7.00%	12/2022	12/2028		10.0		10.0		10.0		(2)(11)
		Senior subordinated loan	10.00% PIK			12/2022	06/2029		21.0		21.0		21.0		(2)
										31.0		31.0
Athyrium Buffalo LP	Biotechnology company engaging in the development, manufacture, and commercialization of novel neuromodulators	Limited partnership interests				06/2022		7,628,966		7.6		7.6		(2)(6)
		Limited partnership interests				08/2023		3,756,395		3.8		3.8		(2)(6)
										11.4		11.4
Bamboo US BidCo LLC (15)	Biopharmaceutical company	First lien senior secured loan	12.00% (3.38% PIK)	SOFR (Q)	6.75%	09/2023	09/2030		31.8		31.8		31.8		(2)(11)
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. (15)	Provider of biological products to life science and pharmaceutical companies	First lien senior secured revolving loan	10.35%	SOFR (M)	5.50%	10/2021	10/2027		0.7		0.7		0.7		(2)(11)
		First lien senior secured loan	10.35%	SOFR (M)	5.50%	10/2021	10/2028		31.2		31.2		31.2		(2)(11)
		First lien senior secured loan	10.35%	SOFR (M)	5.50%	06/2023	10/2028		11.5		11.5		11.5		(2)(11)
		First lien senior secured loan	10.35%	SOFR (M)	5.50%	08/2024	10/2028		7.0		7.0		7.0		(2)(11)
		Preferred units	8.00% PIK			10/2021	10/2051	3,020		3.8		3.9		(2)
		Series A preferred shares	13.75% PIK			10/2021		60,236		90.9		93.1		(2)
		Class A common units				10/2021		30,500		—		—		(2)
										145.1		147.4
NMC Skincare Intermediate Holdings II, LLC (15)	Developer, manufacturer and marketer of skincare products	First lien senior secured revolving loan	11.24% (1.00% PIK)	SOFR (M)	6.00%	10/2018	11/2026		5.3		5.3		4.8		(2)(11)
		First lien senior secured revolving loan	10.95% (1.00% PIK)	SOFR (M)	6.00%	05/2022	11/2026		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	11.26% (1.00% PIK)	SOFR (M)	6.00%	10/2018	11/2026		30.5		30.5		28.1		(2)(11)
		First lien senior secured loan	11.26% (1.00% PIK)	SOFR (M)	6.00%	05/2022	11/2026		4.5		4.5		4.1		(2)(11)
										40.4		37.1

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. (15)	Contract research organization providing research and development and testing of medical devices	First lien senior secured revolving loan	9.58%	SOFR (Q)	4.50%	09/2021	03/2027		2.5		2.5		2.4		(2)(11)
		First lien senior secured loan	10.84%	SOFR (Q)	5.75%	09/2020	09/2027		46.7		46.7		45.8		(2)(11)
		First lien senior secured loan	10.84%	SOFR (Q)	5.75%	12/2020	09/2027		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.84%	SOFR (Q)	5.75%	02/2021	09/2027		2.5		2.5		2.4		(2)(11)
		First lien senior secured loan	10.84%	SOFR (Q)	5.75%	09/2021	09/2027		9.3		9.3		9.1		(2)(11)
		Senior subordinated loan	11.00% PIK			03/2023	03/2025		1.6		1.6		1.6		(2)
		Class A preferred units	8.00% PIK			09/2020		13,528		18.6		28.6		(2)
										81.3		90.0
Verista, Inc. (15)	Provides systems consulting for compliance, automation, validation, and packaging solutions to the healthcare sector	First lien senior secured revolving loan	11.20%	SOFR (Q)	6.00%	05/2022	02/2027		0.7		0.5		0.6		(2)(11)
		First lien senior secured loan	11.58% (0.50% PIK)	SOFR (Q)	6.50%	05/2022	02/2027		0.8		0.8		0.8		(2)(11)
										1.3		1.4
Vertice Pharma UK Parent Limited	Manufacturer and distributor of generic pharmaceutical products	Preferred shares				12/2015		40,662		—		—		(6)
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. (15)	Manufacturer of monoclonal antibodies	First lien senior secured loan	11.48%	SOFR (Q)	6.25%	11/2023	11/2030		5.0		5.0		5.0		(2)(11)
		Limited partnership interest				11/2023		1,529,000		1.5		1.5		(2)
										6.5		6.5
										360.9		367.3			2.88%
Materials
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP (15)	Manufacturer and supplier of printed packaging and trimmings	First lien senior secured revolving loan	11.16%	SOFR (M)	6.00%	12/2021	12/2027		3.6		3.6		3.6		(2)(11)
		First lien senior secured loan	11.52%	SOFR (Q)	6.00%	12/2021	12/2027		0.1		0.1		0.1		(2)(11)
		Class A units				12/2021		195,990		19.6		11.3		(2)
										23.3		15.0
Halex Holdings, Inc. (5)	Manufacturer of flooring installation products	Common stock				01/2017		51,853		—		—
H-Food Holdings, LLC and Matterhorn Parent, LLC	Food contract manufacturer	First lien senior secured loan				12/2021	05/2025		0.1		0.1		0.1		(2)(10)(18)
		First lien senior secured loan				06/2022	05/2025		25.9		24.9		19.3		(2)(10)(18)
		First lien senior secured loan				07/2022	05/2025		3.3		3.2		2.4		(2)(10)(18)
		Second lien senior secured loan				11/2018	03/2026		73.0		66.1		16.0		(2)(10)
		Common units				11/2018		5,827		5.8		—
										100.1		37.8

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Meyer Laboratory, LLC and Meyer Parent, LLC (15)	Provider of industrial and institutional cleaning chemicals and application systems	First lien senior secured loan	10.10%	SOFR (M)	5.25%	02/2024	02/2030		27.1		27.1		27.1		(2)(11)
		Common units				02/2024		440,000		0.4		0.5
										27.5		27.6
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. (15)	Manufacturer of thermoformed packaging for medical devices	First lien senior secured revolving loan	10.35%	SOFR (M)	5.50%	03/2024	03/2031		1.0		1.0		1.0		(2)(6)(11)
		First lien senior secured loan	10.10%	SOFR (Q)	5.50%	03/2024	03/2031		16.6		16.6		16.2		(2)(6)(11)
		First lien senior secured loan	9.22%	Euribor (Q)	5.50%	03/2024	03/2031		34.6		33.6		33.9		(2)(6)(11)
		Class A units				07/2019		6,762,668		6.8		7.4		(2)(6)
										58.0		58.5
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C.	Developer and manufacturer of absorbent pads for food products	First lien senior secured loan	13.20% (1.00% PIK)	SOFR (M)	8.25%	12/2020	12/2026		22.3		22.3		20.5		(2)(11)
		First lien senior secured loan	13.20% (1.00% PIK)	SOFR (M)	8.25%	12/2022	12/2026		0.3		0.3		0.2		(2)(11)
		Class A preferred units				12/2020		4,772		4.6		2.4		(2)
		Class C units				12/2020		4,772		—		—		(2)
										27.2		23.1
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC	Manufacturer of specialized acrylic and polycarbonate sheets	First lien senior secured loan	8.96%	SOFR (M)	4.00%	12/2018	12/2025		22.2		21.7		21.8		(2)(11)(18)
		Second lien senior secured loan	12.46%	SOFR (M)	7.25%	12/2018	12/2026		55.0		55.0		53.9		(2)(11)
		Preferred units	15.00% PIK			10/2023		841		0.1		—		(2)
		Co-Invest units				12/2018		5,969		0.6		0.3		(2)
										77.4		76.0
Precision Concepts International LLC and Precision Concepts Canada Corporation (15)	Manufacturer of diversified packaging solutions and plastic injection molded products	First lien senior secured revolving loan	10.96%	SOFR (Q)	6.25%	01/2019	01/2026		3.6		3.6		3.6		(2)(6)(11)
		First lien senior secured loan	10.95%	SOFR (Q)	6.25%	01/2019	01/2026		11.5		11.5		11.5		(2)(6)(11)
		First lien senior secured loan	10.95%	SOFR (Q)	6.25%	06/2021	01/2026		0.1		0.1		0.1		(2)(6)(11)
		First lien senior secured loan	10.95%	SOFR (Q)	6.25%	05/2022	01/2026		0.1		0.1		0.1		(2)(6)(11)
										15.3		15.3
Reagent Chemical & Research, LLC (15)	Supplier of liquid hydrochloric acid	First lien senior secured loan	10.10%	SOFR (M)	5.25%	04/2024	04/2031		50.8		50.8		49.8		(2)(11)
SCI PH Parent, Inc.	Industrial container manufacturer, reconditioner and servicer	Series B shares				08/2018		11		1.1		1.9		(2)
Vobev, LLC and Vobev Holdings, LLC (15)	Producer and filler of aluminum beverage cans	First lien senior secured loan				04/2023	04/2028		63.3		62.6		33.5		(2)(10)
		First lien senior secured loan				01/2024	04/2028		5.6		5.6		3.0		(2)(10)
		First lien senior secured loan				05/2024	04/2028		8.3		8.0		4.4		(2)(10)
		First lien senior secured loan				09/2024	04/2028		2.0		2.0		1.1		(2)(10)
		Warrant to purchase shares of ordinary shares				04/2023	11/2033	4,378		—		—		(2)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		Warrant to purchase units of class B units				11/2023	04/2028	59,450		—		—		(2)
										78.2		42.0
										458.9		347.0			2.72%
Food and Beverage
American Seafoods Group LLC and American Seafoods Partners LLC	Harvester and processor of seafood	Class A units				08/2015		77,922		0.1		—		(2)
		Warrant to purchase units of Class A units				08/2015	08/2035	7,422,078		7.4		4.0		(2)
										7.5		4.0
Berner Food & Beverage, LLC (15)	Supplier of dairy-based food and beverage products	First lien senior secured revolving loan	10.62%	SOFR (M)	5.50%	07/2021	07/2026		1.2		1.2		1.2		(2)(11)
Bragg Live Food Products, LLC and SPC Investment Co., L.P. (4)(15)	Health food company	First lien senior secured loan	10.70%	SOFR (Q)	6.00%	12/2020	12/2025		23.5		23.5		23.5		(2)(11)
		Common units				03/2019		14,850		11.5		31.3		(2)
										35.0		54.8
CHG PPC Parent LLC & PPC CHG Blocker LLC	Diversified food products manufacturer	Common units				12/2021		59		3.0		4.2		(2)
Demakes Borrower, LLC (15)	Value-added protein manufacturer	First lien senior secured loan	11.55%	SOFR (Q)	6.25%	12/2023	12/2029		6.2		6.2		6.2		(2)(11)
Florida Food Products, LLC	Provider of plant extracts and juices	First lien senior secured loan	9.96%	SOFR (M)	5.00%	10/2021	10/2028		0.4		0.4		0.4		(2)(11)
		First lien senior secured loan	9.85%	SOFR (M)	5.00%	06/2022	10/2028		0.4		0.4		0.4		(2)(11)
		Second lien senior secured loan	12.96%	SOFR (M)	8.00%	10/2021	10/2029		71.8		71.8		62.5		(2)(11)
										72.6		63.3
Gotham Greens Holdings, PBC	Producer of vegetables and culinary herbs for restaurants and retailers	First lien senior secured loan	14.24% (2.00% PIK)	SOFR (S)	9.25%	06/2022	12/2026		37.0		37.0		37.0		(11)
		Series E-1 preferred stock	6.00% PIK			06/2022		188,605		14.2		16.1		(2)
		Warrant to purchase shares of Series E-1 preferred stock				06/2022	06/2032	78,216		—		—		(2)
										51.2		53.1
KNPC HoldCo, LLC	Producer of trail mix and mixed nut snack products	First lien senior secured loan	10.74%	SOFR (Q)	5.50%	04/2022	10/2029		5.5		5.5		5.5		(2)(11)
		First lien senior secured loan	11.99%	SOFR (Q)	6.75%	12/2022	10/2029		1.3		1.3		1.3		(2)(11)
		First lien senior secured loan	11.24%	SOFR (Q)	6.00%	11/2023	10/2029		2.7		2.7		2.7		(2)(11)
										9.5		9.5
Manna Pro Products, LLC (15)	Manufacturer and supplier of specialty nutrition and care products for animals	First lien senior secured revolving loan	10.95%	SOFR (M)	6.00%	12/2020	12/2026		5.1		5.1		4.3		(2)(11)
		First lien senior secured revolving loan	13.00%	Base Rate (Q)	5.00%	12/2020	12/2026		1.7		1.7		1.4		(2)(11)
										6.8		5.7
Max US Bidco Inc.	Manufacturer of premium dry dog food	First lien senior secured loan	9.85%	SOFR (M)	5.00%	10/2023	10/2030		1.0		0.9		0.9		(2)(18)
RB Holdings InterCo, LLC (15)	Manufacturer of pet food and treats	First lien senior secured revolving loan	10.39%	SOFR (Q)	5.00%	05/2022	05/2028		1.4		1.4		1.4		(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured loan	10.21%	SOFR (Q)	5.00%	05/2022	05/2028		11.3		11.3		10.9		(2)(11)
										12.7		12.3
Sugar PPC Buyer LLC (15)	Manufacturer and distributor of food products	First lien senior secured loan	10.37%	SOFR (M)	5.25%	10/2023	10/2030		15.8		15.8		15.8		(2)(11)
Teasdale Foods, Inc. and Familia Group Holdings Inc.	Provider of beans, sauces and hominy to the retail, foodservice and wholesale channels	First lien senior secured loan	12.65% (1.00% PIK)	SOFR (Q)	7.25%	12/2020	12/2025		75.9		75.9		72.9		(2)(11)
		Warrant to purchase shares of common stock				02/2019	02/2034	57,827		—		—		(2)
										75.9		72.9
Triton Water Holdings, Inc.	Producer and provider of bottled water brands	First lien senior secured loan	8.12%	SOFR (Q)	3.25%	03/2021	03/2028		1.0		1.0		1.0		(2)(11)(18)
		Senior subordinated loan	6.25%			03/2021	04/2029		0.1		0.1		0.1		(2)(18)
										1.1		1.1
Watermill Express, LLC and Watermill Express Holdings, LLC (15)	Owner and operator of self-service water and ice stations	First lien senior secured revolving loan	10.96%	SOFR (Q)	5.75%	04/2021	07/2029		0.2		0.2		0.2		(2)(11)(14)
		First lien senior secured loan	10.50%	SOFR (Q)	5.75%	04/2021	07/2029		20.7		20.7		20.7		(2)(11)
		First lien senior secured loan	10.53%	SOFR (Q)	5.75%	01/2024	07/2029		5.6		5.6		5.6		(2)(11)
		First lien senior secured loan	9.75%	SOFR (Q)	5.00%	08/2024	07/2029		0.9		0.9		0.9		(2)(11)
		Class A units	8.00% PIK			04/2021		282,200		3.0		5.4
										30.4		32.8
										329.8		337.8			2.65%
Automobiles and Components
Automotive Keys Group, LLC and Automotive Keys Investor, LLC	Provider of replacement wireless keys for automotive market	First lien senior secured loan	11.25%	SOFR (Q)	6.50%	12/2021	11/2025		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	11.25%	SOFR (Q)	6.50%	12/2022	11/2025		4.8		4.8		4.6		(2)(11)
		Preferred units				11/2020		4,113,113		5.1		1.1		(2)
		Preferred units				11/2020		1,095,046		1.1		0.3		(2)
		Class A common units				11/2020		5,208,159		—		—		(2)
										11.1		6.1
Collision SP Subco, LLC (15)	Provider of auto body collision repair services	First lien senior secured revolving loan	10.75%	SOFR (Q)	5.50%	01/2024	01/2030		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.69%	SOFR (Q)	5.50%	01/2024	01/2030		6.3		6.3		6.3		(2)(11)
										6.4		6.4
Continental Acquisition Holdings, Inc.	Distributor of aftermarket batteries to the electric utility vehicle, automotive, commercial, marine and industrial markets	First lien senior secured loan	7.68%	SOFR (Q)	2.93%	01/2021	01/2027		37.4		37.0		29.2		(2)(11)
		First lien senior secured loan	7.68%	SOFR (Q)	2.93%	12/2021	01/2027		5.6		5.5		4.3		(2)(11)
										42.5		33.5
Eckler Purchaser LLC (5)	Restoration parts and accessories provider for classic automobiles	Class A common units				07/2012		67,972		—		—		(2)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Faraday Buyer, LLC (15)	Manufacturer and supplier for the power utility and automotive markets worldwide	First lien senior secured loan	10.60%	SOFR (Q)	6.00%	10/2022	10/2028		55.0		55.0		55.0		(2)(11)
		First lien senior secured loan	10.60%	SOFR (Q)	6.00%	11/2023	10/2028		7.8		7.8		7.8		(2)(11)
										62.8		62.8
Faraday&Future Inc., FF Inc., Faraday SPE, LLC and Faraday Future Intelligent Electric Inc.	Electric vehicle manufacturer	Warrant to purchase shares of Class A common stock				08/2021	08/2027	27,824,527		2.3		—		(2)
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC (15)	Manufacturer and distributor of automotive fluids	First lien senior secured revolving loan				11/2020	08/2027		—		—		—		(2)(13)
		Second lien senior secured loan	12.34%	SOFR (Q)	7.25%	11/2020	11/2028		70.4		70.4		70.4		(2)(11)
		Co-invest units				11/2020		59,230		5.9		8.6		(2)
										76.3		79.0
New ChurcHill HoldCo LLC and Victory Topco, LP (15)	Operator of collision repair centers	First lien senior secured loan	10.11%	SOFR (Q)	5.50%	11/2023	11/2029		14.0		14.0		14.0		(2)(11)
		Class A-2 common units				11/2023		20,170		2.0		3.2		(2)
										16.0		17.2
Sun Acquirer Corp. and Sun TopCo, LP (15)	Automotive parts and repair services retailer	First lien senior secured revolving loan				09/2021	09/2027		—		—		—		(2)(13)
		First lien senior secured loan	10.71%	SOFR (M)	5.75%	09/2021	09/2028		20.0		20.0		20.0		(2)(11)
		First lien senior secured loan	10.71%	SOFR (M)	5.75%	11/2021	09/2028		5.2		5.2		5.2		(2)(11)
		First lien senior secured loan	10.71%	SOFR (M)	5.75%	06/2022	09/2028		1.9		1.9		1.9		(2)(11)
		Class A units				09/2021		79,688		8.0		9.8		(2)
										35.1		36.9
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC (15)	Provider of global transportation safety and productivity applications	First lien senior secured revolving loan	10.85%	SOFR (Q)	5.75%	02/2024	02/2030		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.86%	SOFR (Q)	5.75%	02/2024	02/2031		81.1		81.1		81.1		(2)(11)
		Class A common units				02/2024		2,501		6.2		6.2
										87.4		87.4
										339.9		329.3			2.58%
Household and Personal Products
Beacon Wellness Brands, Inc. and CDI Holdings I Corp. (15)	Provider of personal care appliances	First lien senior secured loan	11.20% (0.50% PIK)	SOFR (M)	6.25%	12/2021	12/2027		3.7		3.7		3.5		(2)(11)
		Common stock				12/2021		6,149		6.1		3.1		(2)
										9.8		6.6
Foundation Consumer Brands, LLC	Pharmaceutical holding company of over the counter brands	First lien senior secured loan	11.50%	SOFR (Q)	6.25%	02/2021	02/2027		12.9		12.8		12.9		(2)(11)
		First lien senior secured loan	11.50%	SOFR (Q)	6.25%	06/2023	02/2027		0.2		0.2		0.2		(2)(11)
										13.0		13.1

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P.	Provider of intimate wellness products	First lien senior secured loan	11.35%	SOFR (Q)	6.75%	11/2022	11/2028		18.3		18.3		18.3		(2)(6)(11)
		First lien senior secured loan	11.10%	SOFR (Q)	6.50%	12/2023	11/2028		8.9		8.8		8.9		(2)(6)(11)
		Preferred units	8.00% PIK			11/2022		3,178		3.7		3.7		(2)(6)
		Class B common units				11/2022		32,105		—		0.9		(2)(6)
										30.8		31.8
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. (15)	Manufacturer and supplier of natural fragrance materials and cosmeceuticals	First lien senior secured revolving loan	11.95%	SOFR (M)	7.00%	08/2021	08/2027		1.2		1.2		1.1		(2)(11)
		First lien senior secured loan	11.95% (3.50% PIK)	SOFR (M)	7.00%	08/2021	08/2027		27.8		27.8		25.9		(2)(11)
		Limited partner interests				08/2021		3.61%		5.0		2.6		(2)
										34.0		29.6
RD Holdco Inc. (5)	Manufacturer and marketer of carpet cleaning machines	Senior subordinated loan				01/2017	10/2026		31.4		22.0		13.7		(2)(10)
		Senior subordinated loan				04/2023	10/2026		1.1		0.9		0.5		(2)(10)
		Common stock				01/2017		458,596		14.0		—
										36.9		14.2
Silk Holdings III Corp. and Silk Holdings I Corp. (15)	Producer of personal care products	First lien senior secured revolving loan	9.26%	SOFR (S)	4.00%	05/2023	05/2029		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.76%	SOFR (S)	5.50%	05/2023	05/2029		5.4		5.4		5.4		(2)(11)
		First lien senior secured loan	10.76%	SOFR (S)	5.50%	05/2024	05/2029		56.0		56.0		56.0		(2)(11)
		Common stock				05/2023		14,199		14.2		38.5		(2)
										75.7		100.0
Walnut Parent, Inc.	Manufacturer of natural solution pest and animal control products	First lien senior secured loan	10.45%	SOFR (M)	5.50%	11/2020	11/2027		14.3		14.3		13.9		(2)(11)
		First lien senior secured loan	10.45%	SOFR (M)	5.50%	04/2022	11/2027		0.1		0.1		0.1		(2)(11)
										14.4		14.0
										214.6		209.3			1.64%
Technology Hardware and Equipment
Chariot Buyer LLC (15)	Provider of smart access solutions across residential and commercial properties	First lien senior secured loan	8.35%	SOFR (M)	3.50%	01/2024	11/2028		0.1		0.1		0.1		(2)(11)(18)
Everspin Technologies, Inc.	Designer and manufacturer of computer memory solutions	Warrant to purchase shares of common stock				10/2016	10/2026	18,461		0.4		—
Excelitas Technologies Corp. (15)	Provider of photonic solutions	First lien senior secured loan	9.85%	SOFR (Q)	5.25%	05/2024	08/2029		27.1		27.1		27.1		(2)(11)
ITI Holdings, Inc. (15)	Provider of innovative software and equipment for motor vehicle agencies	First lien senior secured revolving loan	10.45%	SOFR (M)	5.50%	03/2022	03/2028		2.6		2.6		2.6		(2)(11)
		First lien senior secured revolving loan	12.50%	Base Rate (Q)	4.50%	03/2022	03/2028		1.7		1.7		1.7		(2)(11)
		First lien senior secured loan	10.58%	SOFR (Q)	5.50%	03/2022	03/2028		34.4		34.4		34.4		(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
										38.7		38.7
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P. (15)	Provider of analytical instrumentation and testing equipment and services	First lien senior secured loan	9.92%	SOFR (M)	5.00%	03/2023	03/2029		17.3		17.3		17.3		(2)(11)
		First lien senior secured loan	9.92%	SOFR (M)	5.00%	10/2023	03/2029		2.8		2.8		2.8		(2)(11)
		First lien senior secured loan	9.85%	SOFR (M)	5.00%	05/2024	03/2029		3.2		3.2		3.2		(2)(11)
		Class A-2 units				01/2022		34,832		4.8		5.2
		Limited partnership interests				03/2023		0.55%		9.9		14.8		(2)
										38.0		43.3
Repairify, Inc. and Repairify Holdings, LLC (15)	Provider of automotive diagnostics scans and solutions	First lien senior secured revolving loan	10.31%	SOFR (S)	5.00%	06/2021	06/2027		7.3		7.3		7.3		(2)(11)
		Class A common units				06/2021		163,820		4.9		3.7		(2)
										12.2		11.0
Wildcat BuyerCo, Inc. and Wildcat Parent, LP (15)	Provider and supplier of electrical components for commercial and industrial applications	First lien senior secured revolving loan				02/2020	02/2027		—		—		—		(2)(13)
		First lien senior secured loan	10.60%	SOFR (M)	5.75%	02/2020	02/2027		18.4		18.4		18.4		(2)(11)
		First lien senior secured loan	10.60%	SOFR (M)	5.75%	11/2021	02/2027		2.5		2.5		2.5		(2)(11)
		First lien senior secured loan	10.60%	SOFR (M)	5.75%	05/2022	02/2027		0.2		0.2		0.2		(2)(11)
		First lien senior secured loan	10.60%	SOFR (M)	5.75%	11/2023	02/2027		5.4		5.4		5.4		(2)(11)
		Limited partnership interests				02/2020		17,655		1.5		5.6		(2)
										28.0		32.1
										144.5		152.3			1.19%
Transportation
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc.	Provider of tarp systems and accessories for trucks, trailers, carts, and specialty equipment used in the agriculture, construction and flatbed markets	First lien senior secured loan	10.35%	SOFR (M)	5.50%	06/2021	07/2030		31.5		31.5		31.5		(2)(11)
		First lien senior secured loan	10.35%	SOFR (M)	5.50%	06/2022	07/2030		0.5		0.5		0.5		(2)(11)
		First lien senior secured loan	10.35%	SOFR (M)	5.50%	03/2023	07/2030		6.1		6.1		6.1		(2)(11)
		First lien senior secured loan	10.35%	SOFR (M)	5.50%	05/2024	07/2030		12.7		12.7		12.7		(2)(11)
		First lien senior secured loan	10.60%	SOFR (S)	5.50%	08/2024	07/2030		5.4		5.4		5.4		(2)(11)
		Common stock				06/2021		75,990		7.6		19.8		(2)
										63.8		76.0
										63.8		76.0			0.60%
Education
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. (15)	Distributor of instructional products, services and resources	First lien senior secured revolving loan	10.46%	SOFR (M)	5.50%	08/2018	04/2026		5.5		5.5		5.5		(2)(11)(14)
		First lien senior secured loan	10.37%	SOFR (Q)	5.50%	07/2017	04/2026		29.1		29.1		29.1		(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured loan	10.37%	SOFR (Q)	5.50%	08/2018	04/2026		1.1		1.1		1.1		(2)(11)
		First lien senior secured loan	10.37%	SOFR (Q)	5.50%	06/2024	04/2026		7.5		7.5		7.5		(2)(11)
		Series A preferred stock				10/2014		1,272		0.7		1.3		(2)
										43.9		44.5
										43.9		44.5			0.35%
Real Estate Management and Development
OPH NEP Investment, LLC (4)	Provider of energy services for multi-family property owners, developers, and managers	Senior subordinated loan	10.00% (7.00% PIK)			05/2024	05/2032		29.8		28.4		29.1		(2)
		Class B common units				05/2024		7		1.5		1.9
										29.9		31.0
										29.9		31.0			0.24%
Total Investments										$25,572.5		$25,918.2		(19)	202.94%

Foreign currency forward contracts

Description · Notional Amount to be Purchased · Notional Amount to be Sold · Counterparty · Settlement Date · Unrealized Appreciation / (Depreciation)
Foreign currency forward contract	$170		€156	Canadian Imperial Bank of Commerce	October 25, 2024		$(4)
Foreign currency forward contract	$113	CAD	155	Canadian Imperial Bank of Commerce	October 25, 2024	(2)
Foreign currency forward contract	$113	CAD	153	Royal Bank of Canada	October 18, 2024	(1)
Foreign currency forward contract	$103		€94	Royal Bank of Canada	October 25, 2024	(2)
Foreign currency forward contract	$76		£59	Royal Bank of Canada	October 25, 2024	(3)
Foreign currency forward contract	$75		£61	Royal Bank of Canada	August 21, 2026	(3)
Foreign currency forward contract	$74		£57	Canadian Imperial Bank of Commerce	October 25, 2024	(3)
Foreign currency forward contract	$39	NZD	66	Royal Bank of Canada	October 25, 2024	(3)
Foreign currency forward contract	$39	CAD	53	Royal Bank of Canada	October 25, 2024	(1)
Foreign currency forward contract	$14	AUD	21	Canadian Imperial Bank of Commerce	November 17, 2026	—
Foreign currency forward contract	$11		£9	Canadian Imperial Bank of Commerce	August 21, 2026	—
Foreign currency forward contract	$6	NOK	63	Canadian Imperial Bank of Commerce	October 25, 2024	—
Foreign currency forward contract	$4		£3	Royal Bank of Canada	August 21, 2026	—
Total					$(22)

Interest rate swaps

Description	Hedged Item	Company Receives	Company Pays	Counterparty	Maturity Date	Notional Amount	Fair Value	Upfront Payments/Receipts	Change in Unrealized Appreciation / (Depreciation)
Interest rate swap	January 2027 Notes	7.000%	SOFR +2.581%	Wells Fargo Bank, N.A.	01/15/2027	$900	$18	$—	$18
Interest rate swap	March 2029 Notes	5.875%	SOFR +2.023%	Wells Fargo Bank, N.A.	03/01/2029	1,000	22	—	22
Interest rate swap	July 2029 Notes	5.950%	SOFR +1.643%	Wells Fargo Bank, N.A.	07/15/2029	850	37	—	37
Total						$2,750	$77	$—	$77

(1)Other than the Company’s investments listed in footnote 5 below (subject to the limitations set forth therein), the Company does not “Control” any of its portfolio companies, for the purposes of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). In general, under the Investment Company Act, the Company would “Control” a portfolio company if the Company owned more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. All of the Company’s portfolio company investments, which as of September 30, 2024 represented 203% of the Company’s net assets or 96% of the Company’s total assets, are subject to legal restrictions on sales.

(2)These assets are pledged as collateral under the Company’s or the Company’s consolidated subsidiaries’ various revolving credit facilities and debt securitization and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facilities and debt securitization (see Note 5).

(3)Investments without an interest rate are non-income producing.

(4)As defined in the Investment Company Act, the Company is deemed to be an “Affiliated Person” because it owns 5% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the nine months ended September 30, 2024 in which the issuer was an Affiliated Person of the Company (but not a portfolio company that the Company is deemed to Control) are as follows:

For the Nine Months Ended September 30, 2024	As of September 30, 2024
(in millions)Company	Purchases (cost)	Redemptions (cost)	Sales (cost)	Interest income	Capitalstructuring service fees	Dividend income	Other income	Net realized gains (losses)	Net unrealized gains (losses)	Fair Value
Apex Clean Energy TopCo, LLC	$3.2	$—	$—	$—	$—	$—	$—	$—	$30.4	$221.5
APG Intermediate Holdings Corporation and APG Holdings, LLC	—	0.1	—	1.0	—	—	—	—	(5.0)	18.6
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	—	3.1	—	2.1	—	—	0.1	—	14.0	54.8
Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P.	—	—	—	6.5	—	—	0.1	—	21.2	102.3
Daylight Beta Parent LLC and CFCo, LLC	—	—	—	—	—	—	—	—	(9.7)	2.5
ESCP PPG Holdings, LLC	—	—	—	—	—	—	—	—	(0.4)	4.0
European Capital UK SME Debt LP	—	—	—	—	—	1.3	—	—	0.6	16.9
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP	49.2	—	—	0.8	0.7	—	—	—	(0.8)	48.7
OPH NEP Investment, LLC	29.0	—	—	1.3	0.8	—	—	—	1.0	31.0
PCG-Ares Sidecar Investment, L.P.	—	—	—	—	—	—	—	—	(0.1)	0.7
PCG-Ares Sidecar Investment II, L.P.	—	—	—	—	—	0.1	—	—	4.9	23.1
Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC	8.7	—	—	0.5	—	—	—	—	—	54.7
Production Resource Group, L.L.C. and PRG III, LLC	26.1	1.9	—	10.5	1.2	—	1.5	—	(28.3)	116.4
Shoes For crews Global, LLC and Shoes for crews Holdings, LLC	—	—	—	0.4	—	—	—	—	(0.4)	21.5
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.	—	3.8	6.0	0.2	—	—	—	(6.0)	6.1	—
	$116.2	$8.9	$6.0	$23.3	$2.7	$1.4	$1.7	$(6.0)	$33.5	$716.7

(5)As defined in the Investment Company Act, the Company is deemed to be both an “Affiliated Person” and “Control” this portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the nine months ended September 30, 2024 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are as follows:

For the Nine Months Ended September 30, 2024	As of September 30, 2024
(in millions)Company	Purchases (cost)	Redemptions (cost)	Sales (cost)	Interest income	Capitalstructuring service fees	Dividend income	Other income	Net realized gains (losses)	Net unrealized gains (losses)	Fair Value
Absolute Dental Group LLC and Absolute Dental Equity, LLC	$24.7	$23.6	$3.9	$7.4	$—	$—	$0.1	$(3.8)	$(7.5)	$67.9
ACAS Equity Holdings Corporation	—	—	—	—	—	—	—	—	—	0.4
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.	—	—	—	—	—	—	—	—	—	—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	4.0	—	—	3.8	—	—	0.1	—	(16.2)	56.5
CoLTs 2005-1 Ltd.	—	—	—	—	—	—	—	—	—	—
Eckler Industries, Inc. and Eckler Purchaser LLC	—	—	—	—	—	—	—	—	—	—
Halex Holdings, Inc.	—	—	—	—	—	—	—	—	—	—
HCI Equity, LLC	—	—	—	—	—	—	—	—	—	—
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC	—	91.0	80.8	3.5	—	—	—	146.3	(114.3)	—
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation	—	—	—	1.9	—	—	0.3	—	1.5	67.9
Ivy Hill Asset Management, L.P.	304.2	338.2	—	1.5	—	204.0	—	—	1.6	1,954.2
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	—	0.3	—	0.5	—	—	0.1	(0.3)	(2.6)	40.5
Potomac Intermediate Holdings II LLC	24.5	—	—	—	—	—	—	—	97.4	204.3
PS Operating Company LLC and PS Op Holdings LLC	2.5	2.3	—	0.2	—	—	0.1	—	(12.1)	10.2
RD Holdco Inc.	—	—	—	—	—	—	—	—	0.3	14.2
S Toys Holdings LLC (fka The Step2 Company, LLC)	—	—	—	—	—	—	—	—	0.6	—
Senior Direct Lending Program, LLC	152.1	236.8	—	131.4	5.5	—	3.3	—	(44.1)	1,159.2
Startec Equity, LLC	—	—	—	—	—	—	—	—	—	—
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.	1.2	118.5	—	(1.0)	0.1	—	—	(118.7)	87.8	—
Visual Edge Technology, Inc.	—	0.2	—	3.6	—	3.8	0.1	—	(3.1)	78.7
VPROP Operating, LLC and V SandCo, LLC	—	—	—	4.4	—	—	—	—	(10.8)	88.6
	$513.2	$810.9	$84.7	$157.2	$5.6	$207.8	$4.1	$23.5	$(21.5)	$3,742.6

Together with Varagon Capital Partners (“Varagon”) and its clients, the Company has co-invested through the Senior Direct Lending Program LLC (d/b/a the “Senior Direct Lending Program” or the “SDLP”). The SDLP has been capitalized as transactions are completed and all portfolio decisions and generally all other decisions in respect of the SDLP must be approved by an investment committee of the SDLP consisting of representatives of the Company and Varagon (with approval from a representative of each required); therefore, although the Company owns more than 25% of the voting securities of the SDLP, the Company does not believe that it has control over the SDLP (for purposes of the Investment Company Act or otherwise) because, among other things, these “voting securities” do not afford the Company the right to elect directors of the SDLP or any other special rights (see Note 4).

(6)This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Pursuant to Section 55(a) of the Investment Company Act,23% of the Company's total assets are represented by investments at fair value and other assets that are considered “non-qualifying assets” as of September 30, 2024.

(7)Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually (A), semi-annually (S), quarterly (Q), bi-monthly (B), monthly (M) or daily (D). For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.

(8)In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.00% on $39.0 in aggregate principal amount of a “first out” tranche of the portfolio company’s senior term debt previously syndicated by the Company into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.

(9)The Company sold a participating interest of approximately $34.0 in aggregate principal amount outstanding of the portfolio company’s first lien senior secured revolving loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding $34.0 secured borrowing, at fair value, included in “secured borrowings” in the accompanying consolidated balance sheet. As of September 30, 2024, the interest rate in effect for the secured borrowing was 12.80%.

(10)Loan was on non-accrual status as of September 30, 2024.

(11)Loan includes interest rate floor feature.

(12)In addition to the interest earned based on the stated contractual interest rate of this security, the certificates entitle the holders thereof to receive a portion of the excess cash flow from the SDLP’s loan portfolio, after expenses, which may result in a return to the Company greater than the contractual stated interest rate.

(13)As of September 30, 2024, no amounts were funded by the Company under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.

(14)As of September 30, 2024, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.

(15)As of September 30, 2024, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.

(in millions)Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
3 Step Sports LLC	10.4	—	10.4	—	(10.0)	0.4
Absolute Dental Group LLC and Absolute Dental Equity, LLC	15.4	(11.4)	4.0	—	—	4.0
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.	17.1	—	17.1	—	—	17.1
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC	4.1	—	4.1	—	—	4.1
Actfy Buyer, Inc.	24.8	—	24.8	—	—	24.8
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP	3.6	—	3.6	—	—	3.6
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	16.0	—	16.0	—	—	16.0
ADMA Biologics Inc.	—	—	—	—	—	—
Aduro Advisors, LLC	7.4	—	7.4	—	—	7.4
Advarra Holdings, Inc.	0.4	—	0.4	—	—	0.4
AI Fire Buyer, Inc. and AI Fire Parent LLC	9.9	(1.5)	8.4	—	—	8.4
AI Titan Parent, Inc.	18.5	—	18.5	—	—	18.5
Airx Climate Solutions, Inc.	11.5	—	11.5	—	—	11.5
Alcami Corporation and ACM Note Holdings, LLC	1.9	—	1.9	—	—	1.9
Aldinger Company Inc	6.0	—	6.0	—	—	6.0
Alera Group, Inc.	8.4	—	8.4	—	—	8.4
American Residential Services L.L.C. and Aragorn Parent Holdings LP	10.0	—	10.0	—	—	10.0
Amerivet Partners Management, Inc. and AVE Holdings LP	6.3	—	6.3	—	—	6.3
Anaplan, Inc.	1.4	—	1.4	—	—	1.4
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua	55.4	—	55.4	—	—	55.4
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC	75.4	(4.1)	71.3	—	—	71.3
APG Intermediate Holdings Corporation and APG Holdings, LLC	0.1	—	0.1	—	—	0.1
Applied Technical Services, LLC	9.6	(4.7)	4.9	—	—	4.9
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.	0.1	—	0.1	—	—	0.1
Aptean, Inc. and Aptean Acquiror Inc.	2.1	—	2.1	—	—	2.1
AQ Sage Buyer, LLC	0.7	(0.2)	0.5	—	—	0.5
AQ Sunshine, Inc.	41.1	(0.5)	40.6	—	—	40.6
Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc.	13.0	—	13.0	—	—	13.0
Artifact Bidco, Inc.	6.9	—	6.9	—	—	6.9
Artivion, Inc.	7.8	(0.9)	6.9	—	—	6.9
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP	6.2	(3.6)	2.6	—	—	2.6
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP	9.0	—	9.0	—	—	9.0
ATI Restoration, LLC	45.4	(11.5)	33.9	—	—	33.9
Avalara, Inc.	2.7	—	2.7	—	—	2.7
Avalign Holdings, Inc. and Avalign Technologies, Inc.	5.3	—	5.3	—	—	5.3
Bamboo US BidCo LLC	12.5	—	12.5	—	—	12.5
Banyan Software Holdings, LLC and Banyan Software, LP	38.2	(1.0)	37.2	—	—	37.2
Beacon Pointe Harmony, LLC	11.2	—	11.2	—	—	11.2
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.	0.5	—	0.5	—	—	0.5
Belfor Holdings, Inc.	58.5	(6.2)	52.3	—	—	52.3
Benecon Midco II LLC and Benecon Holdings, LLC	8.7	(1.1)	7.6	—	—	7.6
Berner Food & Beverage, LLC	1.7	(1.2)	0.5	—	—	0.5
BGI Purchaser, Inc.	35.3	(10.5)	24.8	—	—	24.8
BGIF IV Fearless Utility Services, Inc.	15.2	(0.2)	15.0	—	—	15.0
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC	3.0	(2.7)	0.3	—	—	0.3
Bobcat Purchaser, LLC and Bobcat Topco, L.P.	2.5	—	2.5	—	—	2.5
Borrower R365 Holdings LLC	1.5	—	1.5	—	—	1.5
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC	2.3	—	2.3	—	—	2.3
BR PJK Produce, LLC	2.2	—	2.2	—	—	2.2
BradyPlus Holdings, LLC	3.8	—	3.8	—	—	3.8
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	4.4	—	4.4	—	—	4.4
Broadcast Music, Inc.	4.2	—	4.2	—	—	4.2
Businessolver.com, Inc.	1.5	—	1.5	—	—	1.5

(in millions)Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Capstone Acquisition Holdings, Inc., Capstone Logistics Holdings, Inc. and Capstone Parent Holdings, LP	28.1	(11.8)	16.3	—	—	16.3
Captive Resources Midco, LLC	1.2	—	1.2	—	—	1.2
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.	5.0	—	5.0	—	—	5.0
Center for Autism and Related Disorders, LLC	9.5	(9.5)	—	—	—	—
Centralsquare Technologies, LLC and Supermoose Newco, Inc.	15.8	(0.1)	15.7	—	—	15.7
Chariot Buyer LLC	12.3	—	12.3	—	—	12.3
City Line Distributors LLC and City Line Investments LLC	2.7	—	2.7	—	—	2.7
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC	1.4	(0.4)	1.0	—	—	1.0
Cliffwater LLC	1.0	—	1.0	—	—	1.0
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.	19.0	—	19.0	—	—	19.0
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.	25.5	(1.2)	24.3	—	—	24.3
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.	21.1	(0.7)	20.4	—	—	20.4
Collision SP Subco, LLC	2.7	(0.1)	2.6	—	—	2.6
Compex Legal Services, Inc.	3.6	(1.8)	1.8	—	—	1.8
Comprehensive EyeCare Partners, LLC	2.0	(2.0)	—	—	—	—
Computer Services, Inc.	38.5	—	38.5	—	—	38.5
Concert Golf Partners Holdco LLC	57.5	—	57.5	—	—	57.5
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.	18.2	(10.4)	7.8	—	—	7.8
Convera International Holdings Limited and Convera International Financial S.A R.L.	2.3	—	2.3	—	—	2.3
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP	38.9	—	38.9	—	—	38.9
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.	0.1	—	0.1	—	—	0.1
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.	38.7	(7.6)	31.1	—	—	31.1
Coupa Holdings, LLC and Coupa Software Incorporated	0.9	—	0.9	—	—	0.9
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC	0.1	—	0.1	—	—	0.1
CST Holding Company	1.9	—	1.9	—	—	1.9
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.	5.1	(0.7)	4.4	—	—	4.4
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC	56.4	—	56.4	—	—	56.4
Datix Bidco Limited and RL Datix Holdings (USA), Inc.	47.1	—	47.1	—	—	47.1
DecoPac, Inc. and KCAKE Holdings Inc.	19.9	(4.6)	15.3	—	—	15.3
Demakes Borrower, LLC	1.8	—	1.8	—	—	1.8
Denali Holdco LLC and Denali Apexco LP	24.3	—	24.3	—	—	24.3
DFC Global Facility Borrower III LLC	74.5	(63.1)	11.4	—	—	11.4
DFS Holding Company, Inc.	0.3	—	0.3	—	—	0.3
Diligent Corporation and Diligent Preferred Issuer, Inc.	5.4	—	5.4	—	—	5.4
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.	9.3	(0.6)	8.7	—	—	8.7
Dorado Bidco, Inc.	8.4	—	8.4	—	—	8.4
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP	15.9	—	15.9	—	—	15.9
DP Flores Holdings, LLC	11.4	—	11.4	—	—	11.4
DriveCentric Holdings, LLC	1.7	—	1.7	—	—	1.7
Drogon Bidco Inc. & Drogon Aggregator LP	14.5	—	14.5	—	—	14.5
DRS Holdings III, Inc. and DRS Holdings I, Inc.	10.8	—	10.8	—	—	10.8
Duraserv LLC	8.7	—	8.7	—	—	8.7
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP	9.6	(5.0)	4.6	—	—	4.6
Echo Purchaser, Inc.	3.9	(0.1)	3.8	—	—	3.8
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc.	50.4	—	50.4	—	—	50.4
Edmunds Govtech, Inc.	24.7	(1.7)	23.0	—	—	23.0
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.	7.3	(6.6)	0.7	—	—	0.7
Elevation Services Parent Holdings, LLC	3.5	(1.9)	1.6	—	—	1.6
Empower Payments Investor, LLC	6.4	—	6.4	—	—	6.4
Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc.	16.7	(0.6)	16.1	—	—	16.1
EpiServer Inc. and Episerver Sweden Holdings AB	9.5	—	9.5	—	—	9.5
eResearch Technology, Inc. and Astorg VII Co-Invest ERT	15.0	(0.7)	14.3	—	—	14.3

(in millions)Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.	1.1	(0.9)	0.2	—	—	0.2
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC	49.3	(3.9)	45.4	—	—	45.4
Eternal Aus Bidco Pty Ltd	1.4	—	1.4	—	—	1.4
Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc.	4.8	—	4.8	—	—	4.8
Excelitas Technologies Corp.	27.1	—	27.1	—	—	27.1
Extrahop Networks, Inc.	11.3	—	11.3	—	—	11.3
Faraday Buyer, LLC	5.1	—	5.1	—	—	5.1
Fever Labs, Inc.	14.2	(4.3)	9.9	—	—	9.9
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.	17.9	—	17.9	—	—	17.9
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP	24.5	(1.9)	22.6	—	—	22.6
FL Hawk Intermediate Holdings, Inc.	0.5	—	0.5	—	—	0.5
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.	17.5	(5.6)	11.9	—	—	11.9
Flint OpCo, LLC	5.6	—	5.6	—	—	5.6
FlyWheel Acquireco, Inc.	8.2	(5.5)	2.7	—	—	2.7
Forescout Technologies, Inc.	2.4	—	2.4	—	—	2.4
Foundation Risk Partners, Corp.	45.7	—	45.7	—	—	45.7
FS Squared Holding Corp. and FS Squared, LLC	9.6	(0.5)	9.1	—	—	9.1
Galway Borrower LLC	27.4	(3.5)	23.9	—	—	23.9
GC Waves Holdings, Inc.	0.1	—	0.1	—	—	0.1
Generator Buyer, Inc.	2.0	—	2.0	—	—	2.0
Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc.	6.5	—	6.5	—	—	6.5
GI Ranger Intermediate LLC	3.6	—	3.6	—	—	3.6
Global Music Rights, LLC	5.5	—	5.5	—	—	5.5
GNZ Energy Bidco Limited and Galileo Co-investment Trust I	3.1	—	3.1	—	—	3.1
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC	23.0	—	23.0	—	—	23.0
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC	7.5	—	7.5	—	—	7.5
GSV Purchaser, Inc.	28.4	—	28.4	—	—	28.4
GTCR Everest Borrower, LLC	1.2	—	1.2	—	—	1.2
GTCR F Buyer Corp. and GTCR (D) Investors LP	0.9	—	0.9	—	—	0.9
Guidepoint Security Holdings, LLC	3.4	—	3.4	—	—	3.4
Hanger, Inc.	18.3	(6.1)	12.2	—	—	12.2
Harvey Tool Company, LLC	66.7	—	66.7	—	—	66.7
HealthEdge Software, Inc.	9.2	—	9.2	—	—	9.2
Heavy Construction Systems Specialists, LLC	4.0	—	4.0	—	—	4.0
Helios Service Partners, LLC and Astra Service Partners, LLC	5.4	(0.1)	5.3	—	—	5.3
Help/Systems Holdings, Inc.	15.0	(11.2)	3.8	—	—	3.8
HGC Holdings, LLC	7.5	—	7.5	—	—	7.5
HH-Stella, Inc. and Bedrock Parent Holdings, LP	22.3	(1.8)	20.5	—	—	20.5
Higginbotham Insurance Agency, Inc.	4.3	—	4.3	—	—	4.3
High Street Buyer, Inc. and High Street Holdco LLC	38.2	—	38.2	—	—	38.2
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC	17.5	(0.5)	17.0	—	—	17.0
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP	2.2	(0.1)	2.1	—	—	2.1
HP RSS Buyer, Inc.	6.1	—	6.1	—	—	6.1
HPCC Parent, Inc. and Patriot Container Corp.	7.0	—	7.0	—	—	7.0
HuFriedy Group Acquisition LLC	20.5	—	20.5	—	—	20.5
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP	13.3	(6.3)	7.0	—	—	7.0
Hyland Software, Inc.	2.0	(0.1)	1.9	—	—	1.9
Icefall Parent, Inc.	1.1	—	1.1	—	—	1.1
Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P.	12.9	(0.8)	12.1	—	—	12.1
Inszone Mid, LLC and INSZ Holdings, LLC	75.1	—	75.1	—	—	75.1
Internet Truckstop Group LLC	1.2	—	1.2	—	—	1.2
IQN Holding Corp.	2.3	(0.5)	1.8	—	—	1.8

(in millions)Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P.	14.4	(8.1)	6.3	—	—	6.3
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.	34.1	(1.1)	33.0	—	—	33.0
ITI Holdings, Inc.	5.7	(4.3)	1.4	—	—	1.4
Kaseya Inc. and Knockout Intermediate Holdings I Inc.	28.2	(6.9)	21.3	—	—	21.3
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)	5.0	(2.4)	2.6	—	—	2.6
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC	3.1	—	3.1	—	—	3.1
Kene Acquisition, Inc. and Kene Holdings, L.P.	8.0	—	8.0	—	—	8.0
Keystone Agency Partners LLC	2.9	—	2.9	—	—	2.9
Kings Buyer, LLC	1.6	(0.7)	0.9	—	—	0.9
KPS Global LLC and Cool Group LLC	3.4	—	3.4	—	—	3.4
Laboratories Bidco LLC and Laboratories Topco LLC	19.6	(7.8)	11.8	—	—	11.8
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP	11.0	—	11.0	—	—	11.0
LeanTaaS Holdings, Inc.	19.5	—	19.5	—	—	19.5
Legends Hospitality Holding Company, LLC and ASM Buyer, Inc.	14.4	(1.7)	12.7	—	—	12.7
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.	1.5	—	1.5	—	—	1.5
Lew's Intermediate Holdings, LLC	2.3	(0.4)	1.9	—	—	1.9
Lido Advisors, LLC	6.5	(0.8)	5.7	—	—	5.7
Lightbeam Bidco, Inc.	3.7	(0.2)	3.5	—	—	3.5
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.	5.6	—	5.6	—	—	5.6
LJP Purchaser, Inc. and LJP Topco, LP	3.1	—	3.1	—	—	3.1
Mai Capital Management Intermediate LLC	6.7	—	6.7	—	—	6.7
Majesco and Magic Topco, L.P.	2.0	—	2.0	—	—	2.0
Manna Pro Products, LLC	7.0	(6.8)	0.2	—	—	0.2
Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP	32.9	(17.1)	15.8	—	—	15.8
McKenzie Creative Brands, LLC	4.5	(1.4)	3.1	—	—	3.1
Meyer Laboratory, LLC and Meyer Parent, LLC	11.6	—	11.6	—	—	11.6
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.	8.0	—	8.0	—	—	8.0
Modigent, LLC and OMERS PMC Investment Holdings LLC	12.6	(5.4)	7.2	—	—	7.2
Monica Holdco (US) Inc.	3.6	—	3.6	—	—	3.6
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC	1.2	(0.4)	0.8	—	—	0.8
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC	6.3	(0.2)	6.1	—	—	6.1
MRI Software LLC	3.8	—	3.8	—	—	3.8
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc.	6.5	—	6.5	—	—	6.5
NAS, LLC and Nationwide Marketing Group, LLC	3.0	(1.5)	1.5	—	—	1.5
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.	24.3	(1.0)	23.3	—	—	23.3
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.	12.6	—	12.6	—	—	12.6
Netsmart, Inc. and Netsmart Technologies, Inc.	33.8	—	33.8	—	—	33.8
New ChurcHill HoldCo LLC and Victory Topco, LP	10.2	—	10.2	—	—	10.2
Next Holdco, LLC	2.4	—	2.4	—	—	2.4
NMC Skincare Intermediate Holdings II, LLC	12.8	(5.4)	7.4	—	—	7.4
NMN Holdings III Corp. and NMN Holdings LP	65.4	—	65.4	—	—	65.4
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P.	2.5	(2.5)	—	—	—	—
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC	11.2	(3.0)	8.2	—	(5.9)	2.3
North Haven Stack Buyer, LLC	10.5	(0.5)	10.0	—	—	10.0
North Star Acquisitionco, LLC and Toucan Bidco Limited	8.9	(0.4)	8.5	—	—	8.5
Northwinds Holding, Inc. and Northwinds Services Group LLC	13.8	—	13.8	—	—	13.8
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP	4.5	(0.4)	4.1	—	—	4.1
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	0.9	—	0.9	—	—	0.9
OMH-HealthEdge Holdings, LLC	7.2	—	7.2	—	—	7.2
OneDigital Borrower LLC	16.4	(0.7)	15.7	—	—	15.7
Packaging Coordinators Midco, Inc.	15.0	—	15.0	—	—	15.0
Paragon 28, Inc. and Paragon Advanced Technologies, Inc.	8.1	(0.1)	8.0	—	—	8.0

(in millions)Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.	2.6	(0.1)	2.5	—	—	2.5
Pathway Vet Alliance LLC and Jedi Group Holdings LLC	1.9	(0.2)	1.7	—	—	1.7
Patriot Growth Insurance Services, LLC	2.2	(0.4)	1.8	—	—	1.8
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC	2.5	—	2.5	—	—	2.5
PCS MidCo, Inc. and PCS Parent, L.P.	6.7	(0.8)	5.9	—	—	5.9
PDDS HoldCo, Inc.	2.4	(0.2)	2.2	—	—	2.2
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC	14.5	—	14.5	—	—	14.5
Pelican Products, Inc.	2.3	(1.6)	0.7	—	—	0.7
People Corporation	11.1	(1.2)	9.9	—	(4.9)	5.0
Perforce Software, Inc.	7.5	—	7.5	—	—	7.5
Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP	1.7	—	1.7	—	—	1.7
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P.	1.1	—	1.1	—	—	1.1
PestCo Holdings, LLC and PestCo, LLC	0.4	—	0.4	—	—	0.4
Petrus Buyer, Inc.	1.8	—	1.8	—	—	1.8
PetVet Care Centers, LLC	49.4	—	49.4	—	—	49.4
Petvisor Holdings, LLC	30.2	—	30.2	—	—	30.2
Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc.	4.7	—	4.7	—	—	4.7
Ping Identity Holding Corp.	0.2	—	0.2	—	—	0.2
Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC	15.2	—	15.2	—	—	15.2
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC	11.8	(0.5)	11.3	—	—	11.3
Precision Concepts International LLC and Precision Concepts Canada Corporation	14.4	(3.6)	10.8	—	—	10.8
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.	3.5	(1.2)	2.3	—	—	2.3
Premiere Buyer, LLC	8.5	—	8.5	—	—	8.5
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP	5.0	(0.1)	4.9	—	—	4.9
Prime Buyer, L.L.C.	15.9	(4.3)	11.6	—	—	11.6
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC	20.1	—	20.1	—	—	20.1
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.	12.5	(0.7)	11.8	—	—	11.8
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.	1.1	—	1.1	—	—	1.1
Project Potter Buyer, LLC and Project Potter Parent, L.P.	5.5	—	5.5	—	—	5.5
Proofpoint, Inc.	3.1	—	3.1	—	—	3.1
PS Operating Company LLC and PS Op Holdings LLC	6.4	(5.1)	1.3	—	(1.4)	(0.1)
PSC Parent, Inc.	14.8	(2.8)	12.0	—	—	12.0
PYE-Barker Fire & Safety, LLC	19.7	(0.5)	19.2	—	—	19.2
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC	1.6	—	1.6	—	—	1.6
QF Holdings, Inc.	1.1	(0.6)	0.5	—	—	0.5
Qnnect, LLC and Connector TopCo, LP	2.7	—	2.7	—	—	2.7
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P.	19.1	—	19.1	—	—	19.1
Radius Aerospace, Inc. and Radius Aerospace Europe Limited	5.7	(3.4)	2.3	—	—	2.3
Radwell Parent, LLC	4.4	(0.9)	3.5	—	—	3.5
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC	4.4	—	4.4	—	—	4.4
RB Holdings InterCo, LLC	2.1	(1.4)	0.7	—	—	0.7
Reagent Chemical & Research, LLC	2.7	—	2.7	—	—	2.7
Reddy Ice LLC	21.3	(0.5)	20.8	—	—	20.8
Redwood Services, LLC and Redwood Services Holdco, LLC	20.5	(0.2)	20.3	—	—	20.3
Reef Lifestyle, LLC	33.1	(30.8)	2.3	—	—	2.3
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.	6.9	(6.6)	0.3	—	—	0.3
Relativity ODA LLC	8.8	—	8.8	—	—	8.8
Repairify, Inc. and Repairify Holdings, LLC	7.3	(7.3)	—	—	—	—
Revalize, Inc.	0.9	(0.5)	0.4	—	—	0.4
Rialto Management Group, LLC	1.3	(0.3)	1.0	—	—	1.0
Riser Topco II, LLC	3.7	—	3.7	—	—	3.7

(in millions)Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
RMS HoldCo II, LLC & RMS Group Holdings, Inc.	2.9	—	2.9	—	—	2.9
Rodeo AcquisitionCo LLC	2.5	(1.4)	1.1	—	—	1.1
Royal Borrower, LLC and Royal Parent, LP	14.3	(0.2)	14.1	—	—	14.1
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.	15.9	(8.1)	7.8	—	—	7.8
SageSure Holdings, LLC and SageSure LLC	38.3	—	38.3	—	—	38.3
Sapphire Software Buyer, Inc.	5.9	—	5.9	—	—	5.9
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.	15.2	(0.5)	14.7	—	—	14.7
SCIH Salt Holdings Inc.	22.5	(0.4)	22.1	—	—	22.1
SCM Insurance Services Inc.	4.0	—	4.0	—	—	4.0
SePro Holdings, LLC	8.5	—	8.5	—	—	8.5
Severin Acquisition, LLC	76.1	—	76.1	—	—	76.1
SG Acquisition, Inc.	2.0	—	2.0	—	—	2.0
Shermco Intermediate Holdings, Inc.	6.2	(2.4)	3.8	—	—	3.8
Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC	0.7	—	0.7	—	—	0.7
SIG Parent Holdings, LLC	34.5	—	34.5	—	—	34.5
Silk Holdings III Corp. and Silk Holdings I Corp.	0.1	(0.1)	—	—	—	—
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC	2.1	—	2.1	—	—	2.1
SM Wellness Holdings, Inc. and SM Holdco, LLC	3.8	—	3.8	—	—	3.8
Smarsh Inc. and Skywalker TopCo, LLC	2.0	—	2.0	—	—	2.0
Spark Purchaser, Inc.	2.3	—	2.3	—	—	2.3
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp	2.5	—	2.5	—	—	2.5
St Athena Global LLC and St Athena Global Holdings Limited	4.4	—	4.4	—	—	4.4
Star US Bidco LLC	15.5	—	15.5	—	—	15.5
Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC	2.5	—	2.5	—	—	2.5
Sugar PPC Buyer LLC	3.9	—	3.9	—	—	3.9
Sun Acquirer Corp. and Sun TopCo, LP	17.7	(0.5)	17.2	—	—	17.2
Sundance Group Holdings, Inc.	4.4	(2.0)	2.4	—	—	2.4
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation	7.6	(1.9)	5.7	—	—	5.7
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P.	37.9	—	37.9	—	—	37.9
Superman Holdings, LLC	16.7	—	16.7	—	—	16.7
SV Newco 2, Inc. and Site 2020 Incorporated	17.5	—	17.5	—	—	17.5
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.	10.0	(0.4)	9.6	—	—	9.6
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC	4.2	—	4.2	—	—	4.2
Systems Planning and Analysis, Inc.	4.0	(0.8)	3.2	—	—	3.2
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.	7.5	—	7.5	—	—	7.5
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.	2.4	(0.7)	1.7	—	—	1.7
TCP Hawker Intermediate LLC	12.8	—	12.8	—	—	12.8
Team Acquisition Corporation	6.1	—	6.1	—	—	6.1
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.	3.0	—	3.0	—	—	3.0
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP	16.0	(1.2)	14.8	—	—	14.8
The Hiller Companies, LLC	12.4	—	12.4	—	—	12.4
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC	1.0	(0.3)	0.7	—	—	0.7
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP	5.6	—	5.6	—	—	5.6
Thermostat Purchaser III, Inc.	7.7	(0.4)	7.3	—	—	7.3
THG Acquisition, LLC	6.0	(2.1)	3.9	—	—	3.9
Trader Corporation and Project Auto Finco Corp.	0.6	—	0.6	—	—	0.6
Transit Technologies LLC	6.3	—	6.3	—	—	6.3
Triwizard Holdings, Inc. and Triwizard Parent, LP	21.0	—	21.0	—	—	21.0
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC	18.4	(0.1)	18.3	—	—	18.3
Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC	5.4	(0.2)	5.2	—	—	5.2
TSS Buyer, LLC	0.5	—	0.5	—	—	0.5
Two Six Labs, LLC	36.5	—	36.5	—	—	36.5

(in millions)Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP	4.6	(0.4)	4.2	—	—	4.2
UP Intermediate II LLC and UPBW Blocker LLC	4.2	(1.8)	2.4	—	—	2.4
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.	9.9	—	9.9	—	—	9.9
Valcourt Holdings II, LLC and Jobs Holdings, Inc.	5.6	—	5.6	—	—	5.6
Verista, Inc.	8.0	(0.7)	7.3	—	—	7.3
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC	1.6	(0.2)	1.4	—	—	1.4
Victors Purchaser, LLC and WP Victors Co-Investment, L.P.	24.0	—	24.0	—	—	24.0
Visual Edge Technology, Inc.	18.9	—	18.9	—	—	18.9
Vobev, LLC and Vobev Holdings, LLC	2.0	—	2.0	—	(2.0)	—
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.	9.4	—	9.4	—	—	9.4
VRC Companies, LLC	5.4	—	5.4	—	—	5.4
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC	9.2	—	9.2	—	—	9.2
Watermill Express, LLC and Watermill Express Holdings, LLC	4.0	(0.3)	3.7	—	—	3.7
Waverly Advisors, LLC and WAAM Topco, LLC	3.7	—	3.7	—	—	3.7
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P.	0.7	—	0.7	—	—	0.7
Wealth Enhancement Group, LLC	14.7	—	14.7	—	—	14.7
WebPT, Inc. and WPT Intermediate Holdco, Inc.	0.9	(0.2)	0.7	—	—	0.7
Wellington Bidco Inc. and Wellington TopCo LP	16.6	(0.6)	16.0	—	—	16.0
Wellington-Altus Financial Inc.	1.2	—	1.2	—	—	1.2
Wellness AcquisitionCo, Inc.	2.2	—	2.2	—	—	2.2
Wellpath Holdings, Inc.	12.0	(12.0)	—	—	—	—
Wildcat BuyerCo, Inc. and Wildcat Parent, LP	6.3	(0.2)	6.1	—	—	6.1
WorkWave Intermediate II, LLC	5.2	—	5.2	—	—	5.2
World Insurance Associates, LLC and World Associates Holdings, LLC	9.0	—	9.0	—	—	9.0
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.	1.8	(0.1)	1.7	—	—	1.7
WRE Sports Investments LLC	6.9	—	6.9	—	—	6.9
WSHP FC Acquisition LLC and WSHP FC Holdings LLC	16.3	(16.3)	—	—	—	—
XIFIN, Inc. and ACP Charger Co-Invest LLC	5.7	(5.7)	—	—	—	—
YE Brands Holdings, LLC	3.6	(1.2)	2.4	—	—	2.4
ZB Holdco LLC and ZB TopCo LLC	21.2	(6.0)	15.2	—	—	15.2
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP	12.8	—	12.8	—	—	12.8
Zinc Buyer Corporation	17.2	(0.2)	17.0	—	—	17.0
	$4,037.2	$(472.7)	$3,564.5	$—	$(24.2)	$3,540.3

(16)As of September 30, 2024, the Company was party to agreements to fund equity investment commitments as follows:

(in millions)Company	Total equity commitments	Less: funded equity commitments	Total unfunded equity commitments	Less: equity commitments substantially at the discretion of the Company	Total net unfunded equity commitments
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP	$1.2	$—	$1.2	$—	$1.2
Constellation Wealth Capital Fund, L.P.	5.5	(2.9)	2.6	—	2.6
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP	0.1	—	0.1	—	0.1
European Capital UK SME Debt LP	60.2	(54.5)	5.7	(5.7)	—
GTCR F Buyer Corp. and GTCR (D) Investors LP	1.6	—	1.6	—	1.6
HFCP XI (Parallel - A), L.P.	7.5	—	7.5	—	7.5
High Street Buyer, Inc. and High Street Holdco LLC	38.7	—	38.7	—	38.7
Linden Structured Capital Fund II-A LP	1.9	(1.0)	0.9	—	0.9
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.	11.6	(9.7)	1.9	—	1.9
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.	0.3	—	0.3	—	0.3
PCG-Ares Sidecar Investment, L.P. and PCG-Ares Sidecar Investment II, L.P.	50.0	(12.4)	37.6	(37.6)	—
Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P.	12.2	(10.9)	1.3	—	1.3
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.	2.5	—	2.5	—	2.5
Wellington-Altus Financial Inc.	2.4	—	2.4	—	2.4
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.	0.2	—	0.2	—	0.2
	$195.9	$(91.4)	$104.5	$(43.3)	$61.2

(17)As of September 30, 2024, the Company had commitments to co-invest in the SDLP for its portion of the SDLP’s commitment to fund delayed draw loans of up to $68. See Note 4 for more information on the SDLP.

(18)Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 8 for more information regarding the fair value of the Company’s investments.

(19)As of September 30, 2024, the estimated net unrealized gain for federal tax purposes was $0.2 billion based on a tax cost basis of $26.0 billion. As of September 30, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $1.6 billion and the estimated aggregate gross unrealized loss for federal income tax purposes was $1.4 billion.

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Software and Services
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC (15)	Payment processing solution provider	First lien senior secured loan	10.88%	SOFR (Q)	5.50%	02/2020	06/2028		$62.7		$62.7			$62.7	(2)(11)
		First lien senior secured loan	10.87%	SOFR (M)	5.50%	06/2022	06/2028		99.5		98.2		99.5	(2)(11)
		First lien senior secured loan	10.88%	SOFR (S)	5.50%	11/2023	06/2028		2.2		2.2		2.2	(2)(11)
		Senior subordinated loan	15.39% PIK	SOFR (Q)	10.00%	02/2020	06/2030		65.7		65.7		65.7	(2)(11)
										228.8		230.1
Anaplan, Inc. (15)	Provider of cloud-based connected planning platforms for business analytics	First lien senior secured loan	11.85%	SOFR (Q)	6.50%	06/2022	06/2029		1.8		1.8		1.8	(2)(11)
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua (15)	Provider of intellectual property management lifecycle software	First lien senior secured loan	9.45%	Euribor (Q)	5.50%	04/2019	04/2026		4.4		4.5		4.4	(2)
		First lien senior secured loan	10.88%	SOFR (S)	5.25%	06/2021	04/2026		2.3		2.3		2.3	(2)(11)
		Limited partnership units				06/2019		4,400,000		4.2		10.6	(2)(6)
										11.0		17.3
APG Intermediate Holdings Corporation and APG Holdings, LLC (4)(15)	Aircraft performance software provider	First lien senior secured loan	10.76%	SOFR (Q)	5.25%	01/2020	01/2025		13.2		13.2		13.2	(2)(11)
		Class A membership units				01/2020		9,750,000		9.8		10.5	(2)
										23.0		23.7
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. (15)	Software platform for identification, prevention and management of substance use disorder	First lien senior secured loan	12.32%	SOFR (Q)	6.75%	05/2021	05/2027		5.6		5.6		5.6	(2)(11)
		Series A preferred shares	11.00% PIK			05/2021		32,236		43.2		39.7	(2)
										48.8		45.3
Aptean, Inc. and Aptean Acquiror Inc.	Provider of CRM, ERP and supply chain software application	First lien senior secured loan	9.71%	SOFR (M)	4.25%	05/2022	04/2026		7.1		7.0		7.1	(2)(18)
Auctane, Inc.	Provider of mailing and shipping solutions	First lien senior secured loan	11.23%	SOFR (Q)	5.75%	10/2021	10/2028		145.3		145.3		138.0	(2)(11)
Avalara, Inc. (15)	Provider of cloud-based solutions for transaction tax compliance worldwide	First lien senior secured loan	12.60%	SOFR (Q)	7.25%	10/2022	10/2028		72.2		72.2		72.2	(2)(11)
Avetta, LLC (15)	Supply chain risk management SaaS platform for global enterprise clients	First lien senior secured loan	11.15%	SOFR (Q)	5.75%	10/2023	10/2030		33.0		33.0		32.3	(2)(11)
Banyan Software Holdings, LLC and Banyan Software, LP (15)	Vertical software businesses holding company	First lien senior secured revolving loan	10.96%	SOFR (M)	5.50%	01/2023	10/2025		1.4		1.4		1.4	(2)(6)(11)
		First lien senior secured loan	12.46%	SOFR (M)	7.00%	10/2020	10/2026		1.0		1.0		1.0	(2)(6)(11)
		First lien senior secured loan	12.46%	SOFR (M)	7.00%	12/2021	10/2026		0.2		0.2		0.2	(2)(6)(11)
		First lien senior secured loan	12.71%	SOFR (M)	7.25%	01/2023	10/2026		5.2		5.2		5.2	(2)(6)(11)
		Preferred units				01/2022		120,999		4.1		8.7	(2)(6)
										11.9		16.5
BCTO Ignition Purchaser, Inc.	Enterprise software provider	First lien senior secured loan	14.40% PIK	SOFR (Q)	9.00%	04/2023	10/2030		3.5		3.5		3.4	(2)(6)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Bobcat Purchaser, LLC and Bobcat Topco, L.P. (15)	Healthcare software provider	First lien senior secured loan	11.59%	SOFR (Q)	6.25%	06/2023	06/2030		15.8		15.8		15.8	(2)(11)
		Class A-1 units				06/2023		1,523,000		1.5		1.5
										17.3		17.3
Borrower R365 Holdings LLC (15)	Provider of restaurant enterprise resource planning systems	First lien senior secured loan	12.00%	SOFR (Q)	6.50%	06/2021	06/2027		16.0		15.9		16.0	(2)(11)
		First lien senior secured loan	12.00%	SOFR (Q)	6.50%	01/2022	06/2027		2.0		1.9		2.0	(2)(11)
										17.8		18.0
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC (15)	Provider of payment automation solutions	First lien senior secured loan	10.61%	SOFR (M)	5.25%	05/2022	05/2029		8.1		8.1		8.1	(2)(11)
		First lien senior secured loan	11.11%	SOFR (M)	5.75%	10/2023	05/2029		4.2		4.2		4.2	(2)(11)
										12.3		12.3
Businessolver.com, Inc. (15)	Provider of SaaS-based benefits solutions for employers and employees	First lien senior secured loan	10.93%	SOFR (M)	5.50%	12/2021	12/2027		0.4		0.4		0.4	(2)(11)
CallMiner, Inc.	Provider of cloud-based conversational analytics solutions	Warrant to purchase shares of Series 1 preferred stock				07/2014	07/2024	2,350,636		—			—
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. (15)	Provider of software and technology-enabled content and analytical solutions to insurance brokers	First lien senior secured revolving loan	12.00%	Base Rate (Q)	3.50%	11/2020	11/2025		2.6		2.6		2.6	(2)(11)
		First lien senior secured revolving loan	9.96%	SOFR (M)	4.50%	11/2020	11/2025		1.4		1.4		1.4	(2)(11)
		Second lien senior secured loan	13.25%	SOFR (Q)	7.75%	11/2020	11/2028		64.3		64.3		63.0	(2)(11)
		Series A preferred shares	11.00% PIK			11/2020		24,898		35.2		30.9	(2)
		Series A-2 preferred shares	11.00% PIK			12/2020		8,963		12.5		10.7	(2)
		Series A-3 preferred shares	11.00% PIK			11/2021		11,952		15.1		13.3	(2)
										131.1		121.9
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. (15)	Provider of server, application and desktop virtualization, networking, software as a service, and cloud computing technologies	First lien senior secured notes	6.50%			09/2022	03/2029		88.9		86.8		84.7	(2)(18)
		First lien senior secured loan	9.99%	SOFR (Q)	4.50%	09/2022	03/2029		15.7		15.1		15.3	(2)(11)(18)
		Second lien senior secured notes	9.00%			04/2023	09/2029		121.0		112.5		115.2	(2)(18)
		Series A preferred stock	17.35% PIK	SOFR (Q)	12.00%	09/2022		117,813		123.5		127.6	(2)(11)
		Limited partnership interests				09/2022		12,250,000		12.3		18.7	(2)
										350.2		361.5
Community Brands ParentCo, LLC (15)	Software and payment services provider to non-profit institutions	First lien senior secured loan	10.96%	SOFR (M)	5.50%	02/2022	02/2028		10.5		10.5		10.3	(2)(11)
		Class A units				12/2016		500,000		5.0		6.1	(2)
										15.5		16.4
Computer Services, Inc.	Infrastructure software provider to community banks	First lien senior secured loan	12.13%	SOFR (Q)	6.75%	11/2022	11/2029		33.8		33.8		33.8	(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. (15)	Provider of sales software for the interior design industry	First lien senior secured revolving loan	11.25%	SOFR (Q)	5.75%	05/2021	05/2028		3.9		3.9		3.9	(2)(6)(11)
		First lien senior secured revolving loan	10.15%	Euribor (Q)	6.25%	11/2021	05/2028		0.9		0.9		0.9	(2)(6)(11)
		First lien senior secured revolving loan	11.25%	SOFR (Q)	5.75%	11/2021	05/2028		0.3		0.3		0.3	(2)(6)(11)
		First lien senior secured loan	11.25%	SOFR (Q)	5.75%	05/2021	05/2028		74.1		74.1		72.6	(2)(6)(11)
		First lien senior secured loan	10.19%	Euribor (Q)	6.25%	11/2021	05/2028		0.5		0.4		0.5	(2)(6)(11)
		First lien senior secured loan	10.19%	Euribor (Q)	6.25%	11/2021	05/2028		30.0		30.1		29.7	(2)(6)
		First lien senior secured loan	11.25%	SOFR (Q)	5.75%	06/2022	05/2028		11.6		11.6		11.4	(2)(6)(11)
		Common units				05/2021		483,584		4.8		9.0	(2)(6)
		Series A common units				09/2022		23,340		0.2		0.4	(2)(6)
										126.3		128.7
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP (15)	Provider of information, insight, analytics, software and other outsourced services primarily to the mortgage, real estate and insurance sectors	Second lien senior secured loan	11.97%	SOFR (M)	6.50%	06/2021	06/2029		155.7		155.7		143.2	(2)(11)
		Limited partnership units				04/2021		59,665,989		59.7		36.2	(2)
										215.4		179.4
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. (15)	Provider of environmental, health and safety software to track compliance data	First lien senior secured loan	10.39%	SOFR (Q)	5.00%	07/2019	07/2026		6.2		6.2		6.2	(2)(6)(11)
		First lien senior secured loan	10.39%	SOFR (Q)	5.00%	10/2019	07/2026		4.3		4.3		4.3	(2)(6)(11)
		First lien senior secured loan	12.39%	SOFR (Q)	7.00%	09/2020	07/2026		0.1		0.1		0.1	(2)(6)(11)
		First lien senior secured loan	10.83%	SOFR (Q)	5.50%	09/2022	07/2026		0.1		0.1		0.1	(2)(6)(11)
		First lien senior secured loan	11.39%	SOFR (Q)	6.00%	09/2022	07/2026		0.1		0.1		0.1	(2)(6)(11)
		First lien senior secured loan	11.39%	SOFR (Q)	6.00%	04/2023	07/2026		7.7		7.7		7.7	(2)(6)(11)
		Preferred equity	9.00% PIK			07/2019		198		0.3		0.8	(2)(6)
		Common equity				07/2019		190,143		—			—		(2)(6)
										18.8		19.3
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. (15)	Provider of a cloud-based, SaaS platform for talent management	First lien senior secured revolving loan				10/2021	10/2026		—		—			—		(2)(13)
		Second lien senior secured loan	11.97%	SOFR (M)	6.50%	10/2021	10/2029		137.5		137.5		132.0	(2)(11)
		Series A preferred shares	10.50% PIK			10/2021		116,413		146.0		127.1	(2)
		Class A-1 common stock				10/2021		1,360,100		13.6		16.2	(2)
										297.1		275.3
Coupa Holdings, LLC and Coupa Software Incorporated (15)	Provider of Business Spend Management software	First lien senior secured loan	12.86%	SOFR (M)	7.50%	03/2023	02/2030		9.0		9.0		9.0	(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Crosspoint Capital AS SPV, LP (15)	Provider of software services that support the management and security of computing devices, applications, data, and networks	First lien senior secured revolving loan	12.10%	SOFR (Q)	6.75%	07/2023	07/2029		0.7		0.7		0.7	(2)(6)(11)
		First lien senior secured loan	12.10%	SOFR (Q)	6.75%	07/2023	07/2030		42.9		42.9		42.5	(2)(6)(11)
		Limited partnership interest	8.00% PIK			10/2023		9,249,000		9.5		9.0	(2)(6)
										53.1		52.2
Datix Bidco Limited	Global healthcare software company that provides software solutions for patient safety and risk management	First lien senior secured loan	9.94%	SOFR (S)	4.50%	10/2019	04/2025		4.4		4.2		4.4	(2)(6)
		Second lien senior secured loan	13.19%	SOFR (S)	7.75%	11/2022	04/2026		0.7		0.7		0.7	(2)(6)
										4.9		5.1
Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.	Provider of internet security tools and solutions	Second lien senior secured loan	12.36%	SOFR (M)	7.00%	05/2022	02/2029		11.0		10.4		10.9	(2)
		Series A preferred shares	10.50% PIK			05/2021		129,822		169.5		150.8	(2)
		Series A units				05/2021		817,194		13.3		9.1	(2)
										193.2		170.8
Denali Holdco LLC and Denali Apexco LP (15)	Provider of cybersecurity audit and assessment services	First lien senior secured loan	10.96%	SOFR (M)	5.50%	09/2021	09/2027		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.03%	SOFR (M)	5.50%	07/2022	09/2027		1.1		1.1		1.1	(2)(11)
		Class A units				02/2022		2,549,000		2.5		3.2	(2)
										3.7		4.4
Diligent Corporation and Diligent Preferred Issuer, Inc. (15)	Provider of secure SaaS solutions for board and leadership team documents	First lien senior secured revolving loan	11.76%	SOFR (Q)	6.25%	08/2020	08/2025		1.2		1.2		1.2	(2)(11)(14)
		First lien senior secured loan	11.78%	SOFR (Q)	6.25%	08/2020	08/2025		14.6		14.5		14.6	(2)(11)
		First lien senior secured loan	11.78%	SOFR (Q)	6.25%	08/2020	08/2025		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.28%	SOFR (Q)	5.75%	03/2021	08/2025		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.28%	SOFR (Q)	5.75%	04/2021	08/2025		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.78%	SOFR (Q)	6.25%	07/2021	08/2025		0.1		0.1		0.1	(2)(11)
		Preferred stock	10.50% PIK			04/2021		13,140		16.7		15.6	(2)
										32.8		31.8
DS Admiral Bidco, LLC (15)	Tax return software provider for government institutions	First lien senior secured loan	11.85%	SOFR (Q)	6.50%	03/2021	03/2028		0.1		0.1		0.1	(2)(11)
Dye & Durham Corporation (15)	Provider of cloud-based software and technology solutions for the legal industry	First lien senior secured revolving loan	11.20%	CDOR (Q)	5.75%	12/2021	12/2026		3.8		3.8		3.8	(2)(6)(11)
		First lien senior secured loan	11.21%	CDOR (Q)	5.75%	12/2021	12/2027		8.7		8.6		8.7	(2)(6)(11)
										12.4		12.5

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Echo Purchaser, Inc. (15)	Software provider of mission critical security, supply chain, and collaboration solutions for highly regulated end markets	First lien senior secured revolving loan	10.86%	SOFR (Q)	5.50%	11/2023	11/2029		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	10.87%	SOFR (S)	5.50%	11/2023	11/2029		10.7		10.7		10.4	(2)(11)
										10.8		10.5
Elemica Parent, Inc. & EZ Elemica Holdings, Inc. (15)	SaaS based supply chain management software provider focused on chemical markets	First lien senior secured revolving loan	11.02%	SOFR (Q)	5.50%	09/2019	09/2025		4.1		4.1		4.0	(2)(11)
		First lien senior secured loan	11.03%	SOFR (Q)	5.50%	09/2019	09/2025		60.7		60.7		58.9	(2)(11)
		First lien senior secured loan	11.03%	SOFR (Q)	5.50%	12/2020	09/2025		5.7		5.7		5.5	(2)(11)
		Preferred equity				09/2019		4,599		4.6		5.8	(2)
										75.1		74.2
Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc. (15)	SaaS based business analytics company focused on oil and gas industry	First lien senior secured loan	10.86%	SOFR (S)	5.50%	12/2023	12/2029		134.9		134.9		132.2	(2)(11)
		Preferred stock	13.50% PIK			02/2020		30		48.5		48.5	(2)
										183.4		180.7
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P.	Provider of entertainment workforce and production management solutions	First lien senior secured loan	10.11%	SOFR (Q)	4.50%	06/2023	11/2028		8.4		8.1		8.4	(2)(11)
		Second lien senior secured loan	12.11%	SOFR (Q)	6.50%	11/2021	11/2029		177.9		177.9		172.6	(2)(11)
		Partnership units				05/2019		5,034,483		3.2		12.1	(2)(6)
										189.2		193.1
EpiServer Inc. and Episerver Sweden Holdings AB (15)	Provider of web content management and digital commerce solutions	First lien senior secured loan	10.75%	SOFR (Q)	5.25%	10/2018	04/2026		0.1		0.1		0.1	(2)(6)(11)
		First lien senior secured loan	9.43%	Euribor (Q)	5.50%	03/2019	04/2026		5.7		5.8		5.7	(2)(6)
		First lien senior secured loan	10.75%	SOFR (Q)	5.25%	12/2021	04/2026		0.1		0.1		0.1	(2)(6)(11)
										6.0		5.9
eResearch Technology, Inc. and Astorg VII Co-Invest ERT	Provider of mission-critical, software-enabled clinical research solutions	First lien senior secured loan	9.97%	SOFR (M)	4.50%	11/2023	02/2027		1.0		1.0		1.0	(2)(11)(18)
		Second lien senior secured loan	13.46%	SOFR (M)	8.00%	02/2020	02/2028		17.2		16.9		17.2	(2)
		Second lien senior secured loan	13.46%	SOFR (M)	8.00%	04/2021	02/2028		30.6		29.9		30.6	(2)
		Limited partnership interest				01/2020		3,988,000		4.5		5.5	(2)(6)
										52.3		54.3
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P. (15)	Provider of nutritional information and software as a services (SaaS) compliance solutions	First lien senior secured revolving loan	11.74%	SOFR (S)	6.25%	06/2022	06/2028		0.8		0.8		0.7	(2)(11)
		First lien senior secured loan	11.76%	SOFR (Q)	6.25%	06/2022	06/2028		6.8		6.8		6.6	(2)(11)
		Limited partner interests				06/2022		6,246,801		6.2		5.5

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
										13.8		12.8
Extrahop Networks, Inc. (15)	Provider of real-time wire data analytics solutions for application and infrastructure monitoring	First lien senior secured loan	12.96%	SOFR (M)	7.50%	07/2021	07/2027		22.9		22.9		22.9	(2)(11)
		First lien senior secured loan	12.96%	SOFR (M)	7.50%	03/2023	07/2027		3.9		3.9		3.9	(2)(11)
										26.8		26.8
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. (15)	Provider of back-office software services for the banking sector	First lien senior secured loan	12.71%	SOFR (Q)	7.25%	09/2023	09/2029		190.5		186.8		188.6	(2)(6)(11)
First Insight, Inc.	Software company providing merchandising and pricing solutions to companies worldwide	Warrant to purchase shares of Series C preferred stock				03/2014	03/2024	122,827		—			—
Forescout Technologies, Inc. (15)	Network access control solutions provider	First lien senior secured loan	13.45%	SOFR (Q)	8.00%	08/2020	08/2026		9.6		9.5		9.6	(2)(11)
		First lien senior secured loan	13.45%	SOFR (Q)	8.00%	07/2022	08/2026		13.8		13.8		13.8	(2)(11)
										23.3		23.4
Genesis Acquisition Co. and Genesis Ultimate Holding Co. (15)	Child care management software and services provider	First lien senior secured revolving loan	10.39%	SOFR (Q)	5.00%	07/2018	07/2025		1.5		1.5		1.5	(2)(11)
		First lien senior secured loan	10.39%	SOFR (Q)	5.00%	07/2018	07/2025		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	10.35%	SOFR (Q)	5.00%	11/2021	07/2025		0.1		0.1		0.1	(2)(11)
		Second lien senior secured loan	14.47%	SOFR (Q)	9.00%	07/2018	07/2026		32.4		32.4		32.4	(2)(11)
		Second lien senior secured loan	14.47%	SOFR (Q)	9.00%	06/2021	07/2026		7.5		7.5		7.5	(2)(11)
		Second lien senior secured loan	14.47%	SOFR (Q)	9.00%	11/2021	07/2026		21.1		21.1		21.1	(2)(11)
		Class A common stock				07/2018		8		0.8		2.4	(2)
										63.6		65.2
GI Ranger Intermediate LLC (15)	Provider of payment processing services and software to healthcare providers	First lien senior secured revolving loan	11.21%	SOFR (Q)	5.75%	10/2021	10/2027		2.2		2.2		2.1	(2)(11)
		First lien senior secured loan	11.25%	SOFR (Q)	5.75%	10/2021	10/2028		10.1		10.1		10.0	(2)(11)
		First lien senior secured loan	11.25%	SOFR (Q)	5.75%	03/2022	10/2028		1.8		1.8		1.7	(2)(11)
										14.1		13.8
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC (15)	Provider of data analysis, statistics, and visualization software solutions for scientific research applications	First lien senior secured revolving loan	13.50%	Base Rate (Q)	5.00%	12/2017	04/2027		0.6		0.6		0.6	(2)(11)
		First lien senior secured loan	11.72%	SOFR (S)	6.00%	12/2017	04/2027		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	11.19%	SOFR (Q)	5.50%	04/2021	04/2027		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.22%	SOFR (Q)	5.50%	10/2021	04/2027		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.13%	SOFR (Q)	5.50%	11/2021	04/2027		3.9		3.9		3.9	(2)(11)
		Senior subordinated loan	10.50% PIK			04/2021	04/2032		48.3		48.3		44.9	(2)
		Preferred units	14.00% PIK			04/2021		1,828,645		65.6		65.6

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
										118.8		115.4
Guidepoint Security Holdings, LLC (15)	Cybersecurity solutions provider	First lien senior secured loan	11.38%	SOFR (Q)	6.00%	10/2023	10/2029		6.8		6.8		6.6	(2)(11)
Heavy Construction Systems Specialists, LLC (15)	Provider of construction software	First lien senior secured loan	10.86%	SOFR (M)	5.50%	11/2021	11/2028		0.1		0.1		0.1	(2)(11)
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP (15)	Insurance software provider	First lien senior secured revolving loan	11.00%	SOFR (Q)	5.50%	11/2021	11/2027		13.3		13.3		12.1	(2)(11)
		First lien senior secured loan	11.00%	SOFR (Q)	5.50%	11/2021	11/2028		59.8		59.8		54.4	(2)(11)
		Senior subordinated loan	10.00% PIK			11/2021	11/2031		109.8		109.8		89.0	(2)
		Company units				11/2021		4,246,457		8.8		4.7	(2)
										191.7		160.2
Hyland Software, Inc. (15)	Enterprise content management software provider	First lien senior secured loan	11.36%	SOFR (M)	6.00%	09/2023	09/2030		97.5		96.2		96.1	(2)(11)
Imprivata, Inc.	Provider of identity and access management solutions to the healthcare industry	Second lien senior secured loan	11.60%	SOFR (Q)	6.25%	04/2022	12/2028		16.1		16.0		15.8	(2)(11)
Inmar, Inc.	Technology-driven solutions provider for retailers, wholesalers and manufacturers	First lien senior secured loan	10.85%	SOFR (M)	5.50%	06/2023	05/2026		13.4		12.9		13.2	(2)(11)(18)
IQN Holding Corp. (15)	Provider of extended workforce management software	First lien senior secured loan	10.64%	SOFR (Q)	5.25%	05/2022	05/2029		1.4		1.4		1.4	(2)(11)
IV Rollover Holdings, LLC	Provider of cloud based IT solutions, infrastructure and services	Class B units				05/2017		170,490		—			—		(2)
		Class X units				05/2017		5,000,000		1.9		2.1	(2)
										1.9		2.1
Kaseya Inc. and Knockout Intermediate Holdings I Inc. (15)	Provider of cloud-based software and technology solutions for small and medium sized businesses	First lien senior secured revolving loan	11.36% (2.50% PIK)	SOFR (M)	6.00%	06/2022	06/2029		4.9		4.9		4.9	(2)(11)(14)
		First lien senior secured loan	11.38% (2.50% PIK)	SOFR (Q)	6.00%	06/2022	06/2029		169.1		168.9		169.1	(2)(11)
		Preferred stock	11.75% PIK			06/2022		38,798		46.2		45.7	(2)
										220.0		219.7
LeanTaaS Holdings, Inc. (15)	Provider of SaaS tools to optimize healthcare asset utilization	First lien senior secured loan	12.86%	SOFR (M)	7.50%	07/2022	07/2028		42.3		42.3		42.3	(2)(11)
Majesco and Magic Topco, L.P. (15)	Insurance software provider	First lien senior secured loan	12.60%	SOFR (Q)	7.25%	09/2020	09/2027		0.1		0.1		0.1	(2)(11)
		Class A units	9.00% PIK			09/2020		2,539		3.4		5.9	(2)
		Class B units				09/2020		570,625		—			—		(2)
										3.5		6.0
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp (15)(16)	Cybersecurity solutions provider	First lien senior secured loan	10.94%	SONIA (Q)	5.75%	05/2022	05/2029		36.3		35.2		36.3	(2)(6)(11)
		First lien senior secured loan	11.21%	SOFR (M)	5.75%	05/2022	05/2029		79.2		79.2		79.2	(2)(6)(11)
		Limited partnership interest				05/2022		3,975		38.8		43.6	(2)(6)
										153.2		159.1

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. (15)	Software and payment services provider to faith-based institutions	First lien senior secured revolving loan	13.00%	Base Rate (Q)	4.50%	12/2021	12/2027		0.7		0.7		0.6	(2)(11)(14)
		First lien senior secured revolving loan	10.96%	SOFR (M)	5.50%	12/2021	12/2027		3.6		3.6		3.4	(2)(11)(14)
		First lien senior secured loan	10.96%	SOFR (M)	5.50%	12/2021	12/2028		39.4		39.4		37.4	(2)(11)
		Limited partner interests				12/2021		9,574,000		9.6		7.8	(2)
										53.3		49.2
Mitchell International, Inc.	Provider of technology, connectivity, and information solutions to the property and casualty insurance industry	First lien senior secured loan	9.40%	SOFR (Q)	3.75%	06/2023	10/2028		0.1		0.1		0.1	(2)(11)(18)
		Second lien senior secured loan	12.15%	SOFR (Q)	6.50%	10/2021	10/2029		98.1		96.4		96.1	(2)(11)(18)
										96.5		96.2
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC (15)	Leading technology solution provider for casing and auditioning to the entertainment industry	First lien senior secured revolving loan	11.36%	SOFR (Q)	6.00%	08/2022	08/2028		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.36%	SOFR (M)	6.00%	08/2022	08/2028		24.9		24.9		24.9	(2)(11)
		Class A units	8.00% PIK			08/2022		45,320		4.9		3.9
										29.9		28.9
MRI Software LLC (15)	Provider of real estate and investment management software	First lien senior secured loan	10.95%	SOFR (Q)	5.50%	02/2020	02/2027		51.0		51.0		50.5	(2)(11)
		First lien senior secured loan	10.95%	SOFR (Q)	5.50%	08/2020	02/2027		24.2		24.2		23.9	(2)(11)
										75.2		74.4
Netsmart, Inc. and Netsmart Technologies, Inc.	Developer and operator of health care software and technology solutions	First lien senior secured loan	9.22%	SOFR (M)	3.75%	06/2022	10/2027		0.2		0.2		0.2	(2)(11)(18)
OpenMarket Inc.	Provider of cloud-based mobile engagement platform	First lien senior secured loan	11.86%	SOFR (Q)	6.25%	09/2021	09/2026		14.8		14.8		14.8	(2)(6)(11)
PDDS HoldCo, Inc. (15)	Provider of cloud-based dental practice management software	First lien senior secured revolving loan	13.10%	SOFR (S)	7.50%	07/2022	07/2028		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	12.96%	SOFR (S)	7.50%	07/2022	07/2028		10.8		10.8		10.8	(2)(11)
										11.0		11.0
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC (15)	Provider of enterprise management software for the convenience retail and petroleum wholesale market	First lien senior secured revolving loan	10.02%	SOFR (Q)	4.50%	03/2019	10/2024		7.6		7.6		7.5	(2)(11)
		First lien senior secured loan	10.07%	SOFR (Q)	4.50%	03/2019	10/2024		52.4		52.4		51.8	(2)(11)
		Second lien senior secured loan	14.02%	SOFR (Q)	8.50%	03/2019	10/2025		70.1		70.1		70.1	(2)(11)
		Second lien senior secured loan	14.02%	SOFR (Q)	8.50%	12/2020	10/2025		8.3		8.3		8.3	(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		Second lien senior secured loan	14.05%	SOFR (Q)	8.53%	04/2021	10/2025		8.7		8.7		8.7	(2)(11)
		Second lien senior secured loan	14.23%	SOFR (Q)	8.71%	12/2021	10/2025		7.2		7.2		7.2	(2)(11)
		Second lien senior secured loan	14.02%	SOFR (Q)	8.50%	08/2023	10/2025		6.9		6.9		6.9	(2)(11)
		Series A preferred stock	13.25% PIK			03/2019		13,656		25.4		24.2	(2)
		Class A units				03/2019		2,062,493		2.1		3.4	(2)
										188.7		188.1
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC (15)	Provider of plant maintenance and scheduling software	First lien senior secured loan	10.75%	SOFR (Q)	5.25%	05/2019	05/2025		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	11.36%	SOFR (Q)	5.75%	06/2020	05/2025		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.25%	SOFR (Q)	5.75%	10/2020	05/2025		0.3		0.3		0.3	(2)(11)
		Class A units				05/2019		5,000		5.0		12.3
										5.6		12.9
Perforce Software, Inc. (15)	Developer of software used for application development	First lien senior secured revolving loan	9.86%	SOFR (M)	4.50%	07/2019	07/2026		1.0		1.0		1.0	(2)(14)
Petvisor Holdings, LLC (15)	Provider of veterinarian-focused SaaS solutions	First lien senior secured loan	11.13%	SOFR (Q)	5.75%	06/2022	11/2029		6.0		6.0		6.0	(2)(11)
		First lien senior secured loan	11.02%	SOFR (M)	5.75%	11/2023	11/2029		3.7		3.7		3.7	(2)(11)
										9.7		9.7
Ping Identity Holding Corp. (15)	Provider of identity and access management solutions	First lien senior secured loan	12.36%	SOFR (M)	7.00%	10/2022	10/2029		11.3		11.3		11.3	(2)(11)
Pluralsight, Inc. (15)	Online education learning platform	First lien senior secured revolving loan	13.52%	SOFR (Q)	8.00%	04/2021	04/2027		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	13.56%	SOFR (Q)	8.00%	04/2021	04/2027		106.2		106.2		94.5	(2)(11)
										106.4		94.7
Poplicus Incorporated	Business intelligence and market analytics platform for companies that sell to the public sector	Warrant to purchase shares of Series C preferred stock				06/2015	06/2025	2,402,991		0.1		—
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC (15)	Software provider for medical practitioners	First lien senior secured revolving loan	9.86%	SOFR (M)	4.50%	08/2023	08/2029		0.5		0.5		0.5	(2)(11)
		First lien senior secured loan	11.36%	SOFR (M)	6.00%	08/2023	08/2029		36.4		36.4		35.5	(2)(11)
		Senior subordinated loan	14.00% PIK			08/2023	08/2030		40.6		40.6		39.4	(2)
		Class A units	8.00% PIK			03/2021		33,220,282		23.5		33.1	(2)
										101.0		108.5
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P. (15)	Provider of practice management software to law firms	First lien senior secured loan	10.46%	SOFR (M)	5.00%	03/2021	03/2027		9.8		9.8		9.8	(2)(11)
		Limited partnership units				03/2021		1,624,000		1.6		2.1	(2)
										11.4		11.9

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc.	Provider of data visualization software for data analytics	Class A common stock				08/2016		7,445		7.4		17.5	(2)
		Class B common stock				08/2016		1,841,609		0.1		0.2	(2)
										7.5		17.7
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc. (15)	Saas provider of automated crew callout and scheduling software for the utility industry	First lien senior secured loan	11.78% (3.25% PIK)	SOFR (Q)	6.25%	04/2021	04/2028		36.6		36.6		33.7	(2)(11)
		Preferred shares	14.85% PIK	SOFR (Q)	9.50%	04/2021		26,436		37.0		34.0	(2)(11)
										73.6		67.7
Project Potter Buyer, LLC and Project Potter Parent, L.P. (15)	Software solutions provider to the ready-mix concrete industry	First lien senior secured revolving loan	12.11%	SOFR (M)	6.75%	04/2020	04/2026		2.1		2.0		2.1	(2)(11)(14)
		First lien senior secured loan	12.11%	SOFR (M)	6.75%	04/2020	04/2027		43.2		43.2		43.2	(2)(11)
		First lien senior secured loan	12.11%	SOFR (M)	6.75%	10/2020	04/2027		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	12.11%	SOFR (M)	6.75%	11/2020	04/2027		11.9		11.9		11.9	(2)(11)
		Class B units				04/2020		588,636		—			3.5	(2)
										57.2		60.8
Proofpoint, Inc. (15)	Cybersecurity solutions provider	First lien senior secured loan	8.72%	SOFR (M)	3.25%	06/2021	08/2028		1.0		0.9		1.0	(2)(11)(18)
		Second lien senior secured loan	11.72%	SOFR (M)	6.25%	06/2021	08/2029		34.6		34.5		34.6	(2)(11)
										35.4		35.6
PushPay USA Inc. (15)	Provider of software and integrated payment solutions	First lien senior secured loan	12.28%	SOFR (Q)	6.75%	05/2023	05/2030		12.7		12.7		12.6	(2)(11)
QF Holdings, Inc. (15)	SaaS based electronic health record software provider	First lien senior secured loan	11.73%	SOFR (Q)	6.25%	09/2019	12/2027		6.8		6.8		6.8	(2)(11)
		First lien senior secured loan	11.73%	SOFR (Q)	6.25%	08/2020	12/2027		4.9		4.9		4.9	(2)(11)
		First lien senior secured loan	11.73%	SOFR (Q)	6.25%	12/2021	12/2027		8.1		8.1		8.1	(2)(11)
		First lien senior secured loan	11.73%	SOFR (Q)	6.25%	12/2023	12/2027		5.1		5.1		5.1	(2)(11)
										24.9		24.9
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC (15)	Provider of SaaS-based safety and security software to the K-12 school market	First lien senior secured loan	10.97%	SOFR (Q)	5.63%	10/2021	10/2028		8.5		8.5		8.5	(2)(11)
		First lien senior secured loan	10.97%	SOFR (Q)	5.63%	04/2023	10/2028		0.1		0.1		0.1	(2)(11)
		Class A common units				12/2018		2,880,582		3.5		10.0
										12.1		18.6
RealPage, Inc.	Provider of enterprise software solutions to the residential real estate industry	Second lien senior secured loan	11.97%	SOFR (M)	6.50%	04/2021	04/2029		84.1		83.2		84.1	(2)(11)
Regent Education, Inc.	Provider of software solutions designed to optimize the financial aid and enrollment processes	Warrant to purchase shares of common stock				12/2016	12/2026	5,393,194		—			—
		Warrant to purchase shares of common stock				12/2016	12/2026	987		—			—
										—			—

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Relativity ODA LLC (15)	Electronic discovery document review software platform for use in litigations and investigations	First lien senior secured loan	11.96%	SOFR (M)	6.50%	05/2021	05/2027		23.0		23.0		23.0	(2)(11)
Revalize, Inc. (15)	Developer and operator of software providing configuration, price and quote capabilities	First lien senior secured revolving loan	11.23%	SOFR (M)	5.75%	05/2022	04/2027		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	11.21%	SOFR (M)	5.75%	05/2022	04/2027		0.7		0.7		0.7	(2)(11)
										0.9		0.9
RMS HoldCo II, LLC & RMS Group Holdings, Inc. (15)	Developer of revenue cycle management solutions, process automation, analytics and integration for the healthcare industry	First lien senior secured loan	11.75%	SOFR (Q)	6.25%	12/2021	12/2027		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.60%	SOFR (Q)	6.25%	08/2022	12/2027		0.2		0.2		0.2	(2)(11)
		Class A common stock				12/2021		465		4.6		4.8	(2)
										4.9		5.1
Smarsh Inc. and Skywalker TopCo, LLC (15)	SaaS based communication archival service provider	First lien senior secured loan	11.10%	SOFR (Q)	5.75%	02/2022	02/2029		1.4		1.4		1.4	(2)(11)
		Common units				11/2020		1,742,623		6.3		10.5	(2)
										7.7		11.9
SocialFlow, Inc.	Social media optimization platform provider	Warrant to purchase shares of Series C preferred stock				01/2016	01/2026	215,331		—			—
Sophia, L.P.	Provider of ERP software and services for higher education institutions	Second lien senior secured loan	13.46%	SOFR (M)	8.00%	10/2020	10/2028		105.9		105.9		105.9	(2)(11)
SoundCloud Limited	Platform for receiving, sending, and distributing music	Common stock				08/2017		73,422		0.4		0.7	(2)(6)
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp (15)	Provider of data, analytics, news, and workflow tools to customers in the counter-cyclical distressed debt space	First lien senior secured revolving loan	10.71%	SOFR (M)	5.25%	09/2022	09/2028		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	10.70%	SOFR (Q)	5.25%	09/2022	09/2028		2.5		2.5		2.5	(2)(11)
		Limited partner interests				09/2022		1,010		10.2		13.2	(2)
										12.9		15.9
Storable, Inc. and EQT IX Co-Investment (E) SCSP	Payment management system solutions and web services for the self-storage industry	Second lien senior secured loan	11.93%	SOFR (S)	6.75%	04/2021	04/2029		42.8		42.8		42.4	(2)(11)
		Second lien senior secured loan	11.93%	SOFR (S)	6.75%	03/2022	04/2029		10.3		10.3		10.2	(2)(11)
		Limited partnership interests				04/2021		614,950		6.2		9.0	(2)(6)
										59.3		61.6
Sundance Group Holdings, Inc. (15)	Provider of cloud-based document management and collaboration solutions	First lien senior secured revolving loan	11.73%	SOFR (Q)	6.25%	07/2021	07/2027		1.5		1.4		1.5	(2)(11)
		First lien senior secured loan	11.73%	SOFR (Q)	6.25%	07/2021	07/2027		20.1		19.9		20.1	(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured loan	11.74%	SOFR (Q)	6.25%	11/2022	07/2027		0.8		0.8		0.8	(2)(11)
										22.1		22.4
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. (15)	Provider of environment, health, safety, and sustainability software	First lien senior secured loan	11.28%	SOFR (Q)	5.75%	03/2022	03/2028		34.8		34.8		34.4	(2)(11)
		First lien senior secured loan	11.27%	SOFR (Q)	5.75%	10/2023	03/2028		5.0		5.0		4.9	(2)(11)
		Class A-2 units				03/2022		5,057		5.1		4.6
										44.9		43.9
TCP Hawker Intermediate LLC (15)	Workforce management solutions provider	First lien senior secured loan	11.00%	SOFR (Q)	5.50%	08/2019	08/2026		34.1		34.1		34.1	(2)(11)
		First lien senior secured loan	11.00%	SOFR (Q)	5.50%	12/2020	08/2026		6.5		6.5		6.5	(2)(11)
		First lien senior secured loan	11.00%	SOFR (Q)	5.50%	10/2021	08/2026		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.50%	SOFR (Q)	6.00%	10/2023	08/2026		7.3		7.3		7.3	(2)(11)
										48.0		48.0
UKG Inc. and H&F Unite Partners, L.P. (15)	Provider of cloud based HCM solutions for businesses	First lien senior secured revolving loan	9.11%	SOFR (M)	3.75%	05/2019	02/2026		1.4		1.4		1.4	(2)(6)(14)
		Limited partnership interests				05/2019		12,583,556		12.6		19.3	(2)(6)
										14.0		20.7
UserZoom Technologies, Inc.	User experience research automation software	First lien senior secured loan	12.99%	SOFR (Q)	7.50%	02/2023	04/2029		5.8		5.7		5.8	(2)(11)
WebPT, Inc. (15)	Electronic medical record software provider	First lien senior secured revolving loan	12.22%	SOFR (Q)	6.75%	08/2019	01/2028		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	12.24%	SOFR (Q)	6.75%	08/2019	01/2028		0.1		0.1		0.1	(2)(11)
										0.3		0.3
Wellness AcquisitionCo, Inc. (15)	Provider of retail consumer insights and analytics for manufacturers and retailers in the natural, organic and specialty products industry	First lien senior secured loan	10.99%	SOFR (Q)	5.50%	01/2021	01/2027		0.1		0.1		0.1	(2)(11)
WorkWave Intermediate II, LLC (15)	Provider of cloud-based field services and fleet management solutions	First lien senior secured loan	11.95%	SOFR (Q)	6.50%	06/2021	06/2027		51.6		51.6		51.6	(2)(11)
		First lien senior secured loan	11.95%	SOFR (Q)	6.50%	02/2022	06/2027		18.8		18.8		18.8	(2)(11)
										70.4		70.4
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP (15)	Provider of cloud-based customer support solutions	First lien senior secured loan	11.61% (2.75% PIK)	SOFR (Q)	6.25%	12/2022	11/2028		43.6		43.6		43.6	(2)(11)
		Series A preferred stock	12.50% PIK			11/2022		27,226		31.2		30.6	(2)
		Class A common units				11/2022		269,100		2.7		2.8	(2)
										77.5		77.0
										5,362.2			5,293.6		47.26%
Health Care Services
Absolute Dental Group LLC and Absolute Dental Equity, LLC (5)(15)	Dental services provider	First lien senior secured revolving loan	16.50% (7.00% PIK)	Base Rate (Q)	8.00%	06/2021	06/2026		0.8		0.8		0.8	(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured revolving loan	14.61% (7.00% PIK)	SOFR (Q)	9.00%	06/2021	06/2026		8.7		8.7		8.7	(2)(11)
		First lien senior secured loan	14.61% (7.00% PIK)	SOFR (Q)	9.00%	06/2021	06/2026		54.9		54.9		54.9	(2)(11)
		Class A common units				06/2021		6,580,219		4.7		7.6	(2)
										69.1		72.0
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC (5)(15)	Dental services provider	First lien senior secured loan	9.50% (3.00% PIK)	SOFR (S)	4.00%	09/2016	09/2026		15.0		15.0		15.0	(2)(11)
		Second lien senior secured loan	10.00% PIK			06/2023	03/2027		32.0		32.0		32.0	(2)
		Membership units				09/2016		3,000,000		—			—		(2)
		Class A common units				06/2023		10,000,000		29.4		18.6	(2)
										76.4		65.6
Advarra Holdings, Inc. (15)	Provider of central institutional review boards over clinical trials	First lien senior secured loan	10.61%	SOFR (M)	5.25%	08/2022	08/2029		4.0		4.0		4.0	(2)(11)
AHR Funding Holdings, Inc. and AHR Parent Holdings, LP	Provider of revenue cycle management solutions to hospitals	Series A preferred shares	12.75% PIK			07/2022	07/2028	35,000		42.0		42.0	(2)
		Preferred units	8.00% PIK			07/2022		9,900		11.1		13.3	(2)
		Class B common units				07/2022		100,000		0.1		0.1	(2)
										53.2		55.4
Amerivet Partners Management, Inc. and AVE Holdings LP (15)	Veterinary practice management platform	Subordinated loan	16.50% PIK			11/2023	12/2030		48.4		46.9		45.5	(2)
		Class C units				11/2023		7,144		1.4		1.4	(2)
										48.3		46.9
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP (15)(16)	Revenue cycle management provider to the physician practices and acute care hospitals	First lien senior secured loan	8.61%	SOFR (M)	3.25%	07/2023	02/2029		0.1		0.1		0.1	(2)(11)(18)
		Series A preferred stock	10.75% PIK			02/2022		198,505		242.8		233.1	(2)
		Class A units				02/2022		10,487,951		10.5		12.8	(2)
										253.4		246.0
BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP	Opioid treatment provider	First lien senior secured loan	10.61%	SOFR (Q)	5.00%	05/2022	06/2027		5.9		6.0		5.8	(2)(11)
Bambino Group Holdings, LLC	Dental services provider	Class A preferred units				12/2016		1,000,000		1.0		0.9	(2)
Center for Autism and Related Disorders, LLC (15)	Autism treatment and services provider specializing in applied behavior analysis therapy	First lien senior secured revolving loan				11/2018	11/2023		6.8		—			—		(2)(10)(14)
		First lien senior secured revolving loan				01/2022	11/2023		1.0		—			—		(2)(10)(14)
		First lien senior secured loan				06/2023	08/2023		2.4		—			—		(2)(10)
										—			—
Color Intermediate, LLC	Provider of pre-payment integrity software solution	First lien senior secured loan	10.95%	SOFR (Q)	5.50%	10/2022	10/2029		20.2		20.2		20.2	(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Comprehensive EyeCare Partners, LLC (15)	Vision care practice management company	First lien senior secured revolving loan	12.11% (2.50% PIK)	SOFR (Q)	6.50%	02/2018	02/2025		1.9		1.9		1.7	(2)(11)
		First lien senior secured loan	12.11% (2.50% PIK)	SOFR (Q)	6.50%	02/2018	02/2025		0.3		0.3		0.3	(2)(11)
										2.2		2.0
Convey Health Solutions, Inc.	Healthcare workforce management software provider	First lien senior secured loan	10.70%	SOFR (Q)	5.25%	09/2019	09/2026		2.7		2.7		2.3	(2)(6)(11)
		First lien senior secured loan	10.70%	SOFR (Q)	5.25%	02/2022	09/2026		0.1		0.1		0.1	(2)(6)(11)
		First lien senior secured loan	10.70%	SOFR (Q)	5.25%	10/2022	09/2026		0.1		0.1		0.1	(2)(6)(11)
										2.9		2.5
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC (15)	Provider of medical devices and services for the treatment of positional plagiocephaly	First lien senior secured loan	11.00%	SOFR (Q)	5.50%	03/2022	03/2029		24.3		24.3		23.1	(2)(11)
		Class A shares				03/2022		192		1.9		1.2	(2)
		Common units				03/2022		31		0.3		0.2	(2)
										26.5		24.5
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC (15)	Veterinary hospital operator	First lien senior secured loan	11.85%	SOFR (M)	6.40%	10/2019	10/2025		32.1		32.1		32.1	(2)(11)
		First lien senior secured loan	11.36%	SOFR (M)	5.90%	04/2021	10/2025		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.36%	SOFR (M)	5.90%	01/2022	10/2025		40.1		40.1		40.1	(2)(11)
		First lien senior secured loan	11.71%	SOFR (M)	6.25%	10/2022	10/2025		9.5		9.5		9.5	(2)(11)
		Class A preferred units	15.00% PIK			08/2023		1,508		0.9		0.9	(2)
		Common stock				10/2019		41,443		14.5		24.4	(2)
										97.2		107.1
Evolent Health LLC and Evolent Health, Inc.	Medical technology company focused on value based care services and payment solutions	Series A preferred shares	11.48%	SOFR (Q)	6.00%	01/2023	01/2029	3,834		3.8		4.3	(2)(6)(11)
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC	On-demand supply chain automation solutions provider to the healthcare industry	Second lien senior secured loan	12.25%	SOFR (Q)	6.75%	05/2021	05/2029		114.0		114.0		112.9	(2)(11)
		Class A units				06/2017		15,706,534		17.4		31.1	(2)
										131.4		144.0
Global Medical Response, Inc. and GMR Buyer Corp.	Emergency air medical services provider	First lien senior secured loan	9.93%	SOFR (Q)	4.25%	06/2022	10/2025		28.7		26.7		22.4	(2)(11)(18)
		First lien senior secured loan	9.89%	SOFR (Q)	4.25%	06/2022	03/2025		12.4		11.9		9.6	(2)(11)(18)
		Second lien senior secured loan	12.10%	SOFR (Q)	6.75%	12/2021	12/2029		95.4		95.4		74.4	(2)(11)
		Warrant to purchase units of common stock				03/2018	03/2028	115,733		0.9		1.1	(2)
		Warrant to purchase units of common stock				12/2021	12/2031	1,927		0.1		—		(2)
										135.0		107.5
Hanger, Inc. (15)	Provider of orthotic and prosthetic equipment and services	First lien senior secured loan	11.61%	SOFR (M)	6.25%	10/2022	10/2028		53.7		53.7		53.7	(2)(11)
		First lien senior secured loan	11.61%	SOFR (M)	6.25%	10/2022	10/2028		0.1		0.1		0.1	(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured loan	11.61%	SOFR (M)	6.25%	07/2023	10/2028		16.7		16.7		16.7	(2)(11)
		Second lien senior secured loan	15.11%	SOFR (M)	9.75%	10/2022	10/2029		110.6		110.6		110.6	(2)(11)
		Second lien senior secured loan	15.11%	SOFR (M)	9.75%	07/2023	10/2029		15.4		15.4		15.4	(2)(11)
										196.5		196.5
HealthEdge Software, Inc. (15)	Provider of financial, administrative and clinical software platforms to the healthcare industry	First lien senior secured revolving loan				12/2021	04/2026		—		—			—		(2)(13)
		First lien senior secured loan	11.71%	SOFR (M)	6.25%	12/2021	04/2026		95.5		95.5		95.5	(2)(11)
		First lien senior secured loan	11.71%	SOFR (M)	6.25%	12/2022	04/2026		6.2		6.2		6.2	(2)(11)
										101.7		101.7
Honor Technology, Inc.	Nursing and home care provider	First lien senior secured loan	15.46%	SOFR (M)	10.00%	08/2021	08/2026		2.5		2.4		2.3	(2)(11)
		Warrant to purchase shares of Series D-2 preferred stock				08/2021	08/2031	133,333		0.1		—		(2)
										2.5		2.3
JDC Healthcare Management, LLC	Dental services provider	Senior subordinated loan				09/2023	09/2029		12.2		0.7		0.4	(2)(10)
KBHS Acquisition, LLC (d/b/a Alita Care, LLC) (15)	Provider of behavioral health services	First lien senior secured revolving loan	12.02% (1.50% PIK)	SOFR (Q)	6.50%	03/2017	03/2026		3.2		3.2		2.9	(2)(11)
Lifescan Global Corporation	Provider of blood glucose monitoring systems for home and hospital use	First lien senior secured loan	11.98%	SOFR (S)	6.50%	05/2022	12/2026		12.6		12.0		9.3	(2)(11)(18)
		Second lien senior secured loan				05/2022	03/2027		0.2		0.2		0.1	(2)(10)(18)
										12.2		9.4
Medline Borrower, LP (15)	Manufacturer and distributor of medical supplies	First lien senior secured revolving loan				10/2021	10/2026		—		—			—		(2)(13)
Napa Management Services Corporation and ASP NAPA Holdings, LLC	Anesthesia management services provider	Preferred units	15.00% PIK			06/2020		1,842		0.2		0.2	(2)
		Senior preferred units	8.00% PIK			06/2020		5,320		0.4		0.4	(2)
		Class A units				04/2016		25,277		2.5		3.5	(2)
										3.1		4.1
Next Holdco, LLC (15)	Provider of electronic medical record and practice management software	First lien senior secured loan	11.37%	SOFR (M)	6.00%	11/2023	11/2030		6.5		6.5		6.4	(2)(11)
NMN Holdings III Corp. and NMN Holdings LP (15)	Provider of complex rehabilitation technology solutions for patients with mobility loss	First lien senior secured revolving loan	11.25%	Base Rate (S)	2.75%	11/2018	08/2025		1.0		1.0		1.0	(2)(14)
		Partnership units				11/2018		30,000		3.0		5.3	(2)
										4.0		6.3
Nomi Health, Inc.	Provider of software payment services for healthcare industry	First lien senior secured loan	13.64%	SOFR (S)	8.25%	07/2023	07/2028		11.4		11.4		11.1	(2)(11)
		Warrant to purchase shares of Series B preferred stock				07/2023	07/2033	9,941		—			—		(2)
										11.4		11.1

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
NSPC Intermediate Corp. and NSPC Holdings, LLC	Acute and chronic pain treatment provider	Common units				02/2023		1,182		—			—		(2)
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC (5)(15)	Behavioral health and special education platform provider	First lien senior secured loan				09/2019	02/2027		56.9		49.3		33.0	(2)(10)
		First lien senior secured loan				02/2022	02/2027		11.6		10.2		6.7	(2)(10)
		First lien senior secured loan	15.02% PIK	SOFR (Q)	9.50%	01/2023	02/2027		3.2		3.1		3.2	(2)(11)
		Preferred units				07/2021	04/2024	417,189		0.3		—		(2)
		Preferred stock				02/2022		7,983		3.1		—		(2)
		Class A common units				09/2019		9,549,000		9.5		—		(2)
		Common units				02/2022		7,584		—			—		(2)
										75.5		42.9
OMH-HealthEdge Holdings, LLC (15)	Revenue cycle management provider to the healthcare industry	First lien senior secured loan	11.35%	SOFR (Q)	6.00%	10/2023	10/2029		97.6		97.6		95.2	(2)(11)
Paragon 28, Inc. and Paragon Advanced Technologies, Inc. (15)	Medical device company	First lien senior secured revolving loan	9.38%	SOFR (M)	4.00%	11/2023	11/2028		0.1		0.1		0.1	(2)(6)(11)
		First lien senior secured loan	12.13% (3.38% PIK)	SOFR (Q)	6.75%	11/2023	11/2028		24.0		24.0		23.4	(2)(6)(11)
										24.1		23.5
Pathway Vet Alliance LLC and Jedi Group Holdings LLC (15)	Veterinary hospital operator	First lien senior secured revolving loan				03/2020	03/2025		—		—			—		(2)(13)
		Second lien senior secured loan	13.22%	SOFR (M)	7.75%	03/2020	03/2028		76.3		76.3		67.9	(2)(11)
		Class R common units				03/2020		6,004,768		6.0		2.7	(2)
										82.3		70.6
PetVet Care Centers, LLC (15)	Veterinary hospital operator	First lien senior secured loan	11.36%	SOFR (M)	6.00%	11/2023	11/2030		132.8		132.8		130.1	(2)(11)
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP (15)	Provider of employer-sponsored onsite health and wellness clinics and pharmacies	First lien senior secured revolving loan				07/2018	04/2025		—		—			—		(2)(13)
		First lien senior secured loan	9.25%	SOFR (Q)	3.75%	07/2018	07/2025		8.5		8.5		8.3	(2)(11)
		Second lien senior secured loan	13.00%	SOFR (Q)	7.50%	07/2018	07/2026		67.1		66.9		65.8	(2)
		Class A units				07/2018		9,775		9.8		15.1	(2)
										85.2		89.2
Project Ruby Ultimate Parent Corp.	Provider of care coordination and transition management software solutions	First lien senior secured loan	10.22%	SOFR (M)	4.75%	10/2023	03/2028		17.2		17.2		17.2	(2)(11)
		Second lien senior secured loan	11.97%	SOFR (M)	6.50%	03/2021	03/2029		193.1		193.1		191.1	(2)(11)
										210.3		208.3
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc. (15)	Manufacturer of biologic, metal and synthetic implants/devices	First lien senior secured revolving loan	12.21%	SOFR (M)	6.75%	07/2020	07/2026		12.4		12.4		12.4	(2)(11)
		First lien senior secured loan	12.40%	SOFR (Q)	6.75%	07/2020	07/2026		22.3		22.3		22.3	(2)(11)
										34.7		34.7

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC (15)	Outsourced anesthesia provider	First lien senior secured loan	10.75%	SOFR (Q)	5.25%	03/2018	03/2025		8.2		8.2		8.2	(2)(11)
		Common units				03/2018		684,854		4.8		1.3	(2)
										13.0		9.5
SM Wellness Holdings, Inc. and SM Holdco, LLC (15)	Breast cancer screening provider	Series D units	8.00% PIK			03/2023		1,127		1.2		1.4	(2)
		Series A units				08/2018		8,041		8.0		9.9	(2)
		Series B units				08/2018		916,795		—			—		(2)
										9.2		11.3
SOC Telemed, Inc. and PSC Spark Holdings, LP	Provider of acute care telemedicine	First lien senior secured loan	13.85% PIK	SOFR (Q)	8.50%	08/2022	08/2027		96.0		92.6		92.2	(2)(11)
		Class A-2 units				08/2022		4,812		4.9		4.6	(2)
		Warrant to purchase units of common stock				08/2022	08/2029	6,118		4.7		3.3	(2)
										102.2		100.1
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. (15)	SaaS based healthcare compliance platform provider	First lien senior secured revolving loan	9.11%	SOFR (M)	3.75%	12/2020	12/2025		2.7		2.7		2.3	(2)
		First lien senior secured loan	9.98%	SOFR (Q)	4.50%	02/2022	12/2027		12.5		12.5		11.2	(2)(11)(18)
		Second lien senior secured loan	13.36%	SOFR (Q)	7.88%	12/2020	12/2028		76.2		76.2		67.9	(2)(11)
		Series C-1 preferred shares	11.00% PIK			06/2021		75,939		105.9		84.8	(2)
		Series C-2 preferred shares	11.00% PIK			06/2021		40,115		53.0		42.4	(2)
		Series C-3 preferred shares	11.00% PIK			10/2021		16,201		20.7		16.5	(2)
										271.0		225.1
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC (15)	Franchisor of private-pay home care for the elderly	First lien senior secured loan	11.25%	SOFR (Q)	5.75%	04/2018	04/2026		13.1		13.1		13.1	(2)(11)
		Common units				04/2018		550		0.5		1.2
										13.6		14.3
Tempus Labs, Inc.	Provider of technology enabled precision medicine solutions	First lien senior secured loan	13.65% (3.25% PIK)	SOFR (Q)	8.25%	09/2022	09/2027		72.6		72.6		72.6	(2)(11)
		First lien senior secured loan	13.64% (3.25% PIK)	SOFR (Q)	8.25%	04/2023	09/2027		21.1		21.1		21.1	(2)(11)
		First lien senior secured loan	13.66% (3.25% PIK)	SOFR (S)	8.25%	10/2023	09/2027		9.0		9.0		9.0	(2)(11)
		Series G-4 preferred stock				10/2023		32,282		1.8		1.8	(2)
										104.5		104.5
Therapy Brands Holdings LLC	Provider of software solutions for the mental and behavioral health market segments	Second lien senior secured loan	12.22%	SOFR (M)	6.75%	06/2021	05/2029		29.1		28.9		27.6	(2)(11)
Touchstone Acquisition, Inc. and Touchstone Holding, L.P.	Manufacturer of consumable products in the dental, medical, cosmetic and consumer/industrial end-markets	Class A preferred units	8.00% PIK			11/2018		2,149		3.2		4.3	(2)
U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc.	Anesthesiology service provider	Second lien senior secured loan	12.96%	SOFR (M)	7.50%	10/2021	10/2029		147.8		147.8		133.0	(2)(11)
		Common stock				12/2021		3,671,429		12.9		9.6	(2)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
										160.7		142.6
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP (15)	Gastroenterology physician group	First lien senior secured loan	12.25%	SOFR (Q)	6.75%	03/2023	03/2029		10.3		10.3		10.3	(2)(11)
		Class A interests				03/2023		4,623		4.6		4.5
										14.9		14.8
Viant Medical Holdings, Inc.	Manufacturer of plastic and rubber components for health care equipment	First lien senior secured loan	9.22%	SOFR (M)	3.75%	05/2022	07/2025		3.9		3.8		3.9	(2)(18)
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. (15)	Veterinary hospital operator	First lien senior secured loan	11.71%	SOFR (M)	6.25%	12/2021	12/2027		6.1		6.1		6.1	(2)(11)
		First lien senior secured loan	11.96%	SOFR (M)	6.50%	08/2022	12/2027		9.2		9.2		9.2	(2)(11)
		First lien senior secured loan	12.10%	SOFR (M)	6.75%	08/2023	12/2027		3.0		3.0		3.0	(2)(11)
		Class A-2 units				12/2021		7,524		7.5		10.8	(2)
		Class A-2 units				03/2023		45		0.1		0.1	(2)
										25.9		29.2
Wellpath Holdings, Inc. (15)	Correctional facility healthcare operator	First lien senior secured revolving loan	11.07%	SOFR (Q)	5.25%	10/2018	10/2024		6.2		6.2		5.2	(2)(14)
		First lien senior secured loan	11.32%	SOFR (Q)	5.50%	09/2018	10/2025		30.3		30.2		25.4	(2)(18)
										36.4		30.6
WSHP FC Acquisition LLC and WSHP FC Holdings LLC (15)	Provider of biospecimen products for pharma research	First lien senior secured revolving loan	12.00%	SOFR (Q)	6.50%	03/2018	03/2028		15.3		15.3		14.5	(2)(11)(14)
		First lien senior secured loan	12.00%	SOFR (Q)	6.50%	03/2018	03/2028		32.7		32.7		31.1	(2)(11)
		First lien senior secured loan	12.00%	SOFR (Q)	6.50%	02/2019	03/2028		4.4		4.4		4.2	(2)(11)
		First lien senior secured loan	12.00%	SOFR (Q)	6.50%	08/2019	03/2028		13.7		13.7		13.0	(2)(11)
		First lien senior secured loan	12.00%	SOFR (Q)	6.50%	10/2019	03/2028		10.6		10.6		10.1	(2)(11)
		First lien senior secured loan	12.00%	SOFR (Q)	6.50%	10/2021	03/2028		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	12.00%	SOFR (Q)	6.50%	11/2021	03/2028		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	12.00%	SOFR (Q)	6.50%	07/2022	03/2028		30.8		30.8		29.2	(2)(11)
		Common units				07/2022		34,163		4.9		4.5
										112.6		106.8
										2,914.8			2,768.9		24.72%
Financial Services
AQ Sage Buyer, LLC (15)	Provider of actuarial consulting and comprehensive wealth management services	First lien senior secured loan	11.52%	SOFR (Q)	6.00%	05/2022	01/2027		3.0		3.0		2.9	(2)(6)(11)
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC	Provider of comprehensive suite of investment management and wealth planning solutions	First lien senior secured loan	12.28%	SOFR (Q)	6.75%	09/2021	09/2027		0.2		0.2		0.2	(2)(11)
		Senior subordinated loan	9.30% PIK			09/2021	09/2026		5.5		5.5		5.5	(2)
		Common units				09/2021		5,503,959		5.5		4.5	(2)
										11.2		10.2
Beacon Pointe Harmony, LLC (15)	Provider of comprehensive wealth management services	First lien senior secured loan	10.86%	SOFR (M)	5.50%	12/2021	12/2028		19.8		19.8		19.8	(2)(6)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured loan	10.86%	SOFR (M)	5.50%	07/2023	12/2028		1.0		1.0		1.0	(2)(6)(11)
		First lien senior secured loan	11.11%	SOFR (M)	5.75%	07/2023	12/2028		0.1		0.1		0.1	(2)(6)(11)
										20.9		20.9
Cliffwater LLC (15)	Provider of alternative investment advisory services	First lien senior secured loan	11.36%	SOFR (M)	6.00%	10/2023	10/2030		4.1		4.1		4.0	(2)(6)(11)
Convera International Holdings Limited and Convera International Financial S.A R.L. (15)	Provider of B2B international payment and FX risk management solutions	First lien senior secured loan	11.50%	SOFR (Q)	6.00%	03/2022	03/2028		0.1		0.1		0.1	(2)(6)(11)
		First lien senior secured loan	11.50%	SOFR (Q)	6.00%	06/2023	03/2028		0.1		0.1		0.1	(2)(6)(11)
										0.2		0.2
Corient Holdings, Inc.	Global wealth management firm	Series A preferred stock				05/2023		41,427		41.4		45.4	(2)
CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC	Mortgage company originating loans in the retail and consumer direct channels	Series D preferred units				11/2023		90,577		24.9		24.9
DFC Global Facility Borrower III LLC (15)	Non-bank provider of alternative financial services	First lien senior secured revolving loan	12.94%	SOFR (M)	7.50%	04/2023	04/2028		99.2		98.3		99.2	(2)(6)(9)(11)
eCapital Finance Corp.	Consolidator of commercial finance businesses	Senior subordinated loan	13.19%	SOFR (M)	7.75%	01/2020	12/2025		56.0		56.0		56.0	(2)(11)
		Senior subordinated loan	13.19%	SOFR (M)	7.75%	11/2020	12/2025		5.4		5.4		5.4	(2)(11)
		Senior subordinated loan	13.19%	SOFR (M)	7.75%	01/2022	12/2025		24.3		24.3		24.3	(2)(11)
		Senior subordinated loan	13.19%	SOFR (M)	7.75%	04/2022	12/2025		55.8		55.8		55.8	(2)(11)
		Senior subordinated loan	13.19%	SOFR (M)	7.75%	10/2023	12/2025		12.3		12.3		12.3	(2)(11)
										153.8		153.8
EP Wealth Advisors, LLC (15)	Wealth management and financial planning firm	First lien senior secured revolving loan	10.87%	SOFR (Q)	5.38%	09/2020	09/2026		0.4		0.4		0.4	(2)(11)
		First lien senior secured loan	10.87%	SOFR (Q)	5.38%	09/2020	09/2026		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.00%	SOFR (Q)	5.50%	09/2020	09/2026		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.00%	SOFR (Q)	5.50%	11/2021	09/2026		0.4		0.4		0.4	(2)(11)
		First lien senior secured loan	11.26%	SOFR (Q)	5.75%	11/2022	09/2026		5.7		5.7		5.7	(2)(11)
										6.7		6.7
GTCR F Buyer Corp. and GTCR (D) Investors LP (15)(16)	Provider of end-to-end tech-enabled administrative services to private foundations	First lien senior secured loan	11.36%	SOFR (M)	6.00%	09/2023	09/2030		4.3		4.3		4.2	(2)(11)
		Limited partnership interests				09/2023		4,588,148		4.6		4.8	(2)
										8.9		9.0
HighTower Holding, LLC	Provider of investment, financial and retirement planning services	Senior subordinated loan	6.75%			06/2022	04/2029		8.1		6.9		7.3	(2)(6)(18)
Ivy Hill Asset Management, L.P. (5)	Asset management services	Subordinated revolving loan	12.01%	SOFR (Q)	6.50%	02/2018	01/2030		62.0		62.0		62.0	(6)(11)
		Member interest (100.00% interest)				06/2009		100.00%		1,700.5			1,924.6		(6)
										1,762.5			1,986.6

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Lido Advisors, LLC (15)	Wealth management and financial planning firm	First lien senior secured revolving loan	11.48%	SOFR (Q)	6.00%	06/2021	06/2027		0.6		0.6		0.6	(2)(11)
		First lien senior secured loan	11.53%	SOFR (Q)	6.00%	06/2023	06/2027		1.6		1.6		1.6	(2)(11)
										2.2		2.2
LS DE LLC and LM LSQ Investors LLC	Asset based lender	Senior subordinated loan	12.00% (0.50% PIK)			06/2015	03/2025		37.1		37.1		36.4	(2)(6)
		Senior subordinated loan	12.00% (0.50% PIK)			06/2017	03/2025		3.0		3.0		3.0	(2)(6)
		Membership units				06/2015		3,275,000		3.3		2.0	(6)
										43.4		41.4
Monica Holdco (US) Inc. (15)	Investment technology and advisory firm	First lien senior secured revolving loan	12.28%	SOFR (Q)	6.75%	01/2021	01/2026		3.6		3.6		3.6	(2)(11)
		First lien senior secured loan	12.25%	SOFR (Q)	6.75%	01/2021	01/2028		2.5		2.5		2.5	(2)(11)
										6.1		6.1
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. (15)(16)	Provider of comprehensive wealth management services and registered investment advisor	First lien senior secured loan	12.21%	SOFR (M)	6.75%	05/2023	05/2029		3.9		3.9		3.9	(2)(6)(11)
		First lien senior secured loan	12.11%	SOFR (M)	6.75%	09/2023	05/2029		8.0		8.0		8.0	(2)(6)(11)
		Limited partnership interests				09/2023		1,644,799		1.6		1.6	(6)
										13.5		13.5
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC (15)	Provider of comprehensive wealth management services	First lien senior secured loan	11.62%	SOFR (Q)	6.25%	08/2023	08/2029		6.7		6.7		6.7	(2)(6)(11)
		Preferred units				07/2023		6,431,667		6.5		6.4	(6)
										13.2		13.1
Petrus Buyer, Inc. (15)	Provider of REIT research data and analytics	First lien senior secured loan	11.99%	SOFR (Q)	6.50%	11/2022	10/2029		5.0		5.0		5.0	(2)(11)
Priority Holdings, LLC and Priority Technology Holdings, Inc.	Provider of merchant acquiring and payment processing solutions	First lien senior secured loan	11.22%	SOFR (M)	5.75%	04/2021	04/2027		9.0		9.0		9.0	(2)(6)(11)
		Senior preferred stock	17.59% (7.00% PIK)	SOFR (Q)	12.00%	04/2021		65,761		74.5		78.5	(2)(6)(11)
		Warrant to purchase shares of common stock				04/2021	04/2031	527,226		4.0		1.9	(2)(6)(18)
										87.5		89.4
Rialto Management Group, LLC (15)	Investment and asset management platform focused on real estate	First lien senior secured revolving loan				11/2018	12/2025		—		—			—	(2)(6)(13)
		First lien senior secured loan	10.96%	SOFR (M)	5.50%	11/2018	12/2025		0.3		0.3		0.3	(2)(6)(11)
		First lien senior secured loan	10.96%	SOFR (M)	5.50%	04/2021	12/2025		0.1		0.1		0.1	(2)(6)(11)
		First lien senior secured loan	10.86%	SOFR (M)	5.50%	12/2021	12/2025		0.1		0.1		0.1	(2)(6)(11)
										0.5		0.5
Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC (15)	Wealth management platform	First lien senior secured loan	10.78%	SOFR (S)	5.25%	12/2023	10/2028		2.0		1.9		1.9	(2)(6)(11)
TA/WEG Holdings, LLC (15)	Wealth management and financial planning firm	First lien senior secured loan	11.23%	SOFR (Q)	5.75%	10/2019	10/2027		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.23%	SOFR (Q)	5.75%	11/2020	10/2027		0.1		0.1		0.1	(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured loan	11.23%	SOFR (Q)	5.75%	06/2021	10/2027		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.12%	SOFR (A)	5.75%	08/2021	10/2027		0.1		0.1		0.1	(2)(11)
										0.4		0.4
The Edelman Financial Center, LLC	Provider of investment, financial and retirement planning services	Second lien senior secured loan	12.22%	SOFR (M)	6.75%	09/2022	07/2026		19.3		17.9		19.3	(2)(6)(18)
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC (15)	Provider of comprehensive wealth management services	First lien senior secured revolving loan	13.50%	Base Rate (Q)	5.00%	03/2022	03/2028		0.2		0.2		0.2	(2)(6)(11)
		First lien senior secured loan	11.50%	SOFR (Q)	6.00%	03/2022	03/2028		3.9		3.9		3.8	(2)(6)(11)
		Senior subordinated loan	12.00% PIK			03/2022	03/2029		3.4		3.4		3.2	(2)(6)
		Series A preferred units				03/2022		7,199		7.2		4.0	(2)(6)
		Common units				03/2022		7,199		—			—		(2)(6)
										14.7		11.2
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP (15)	Provider of asset-servicing capabilities for fund managers	First lien senior secured revolving loan	10.50%	SOFR (Q)	5.00%	02/2019	02/2026		0.8		0.8		0.8	(2)(11)
		First lien senior secured loan	9.95%	SOFR (Q)	4.50%	02/2019	02/2026		37.0		37.0		36.6	(2)(11)
		Class A units	8.00% PIK			09/2019		1,443		2.1		2.8
		Class A units				02/2019		245		0.2		—
		Class B units				02/2019		2,167,424		—			—
		Class B units				02/2019		245,194		—			—
										40.1		40.2
Waverly Advisors, LLC and WAAM Topco, LLC (15)	Wealth management and financial planning firm	First lien senior secured loan	11.25%	SOFR (Q)	5.75%	03/2022	03/2028		0.7		0.7		0.7	(2)(6)(11)
		Class A units				06/2023		1,432,867		1.7		1.8	(6)
										2.4		2.5
										2,391.6			2,617.8			23.37%
Commercial and Professional Services
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC (15)	Provider of outsourced crew accommodations and logistics management solutions to the airline industry	First lien senior secured revolving loan	12.25%	SOFR (Q)	6.75%	05/2018	05/2025		4.1		4.1		4.1	(2)(11)
		Class A common units				05/2018		236,358		4.3		35.5
										8.4		39.6
Aero Operating LLC	Provider of snow removal and melting service for airports and marine terminals	First lien senior secured loan	14.54%	SOFR (Q)	9.00%	02/2020	02/2026		35.8		35.8		30.4	(2)(11)
		First lien senior secured loan	14.54%	SOFR (Q)	9.00%	12/2021	02/2026		1.1		1.1		1.0	(2)(11)
										36.9		31.4
AI Fire Buyer, Inc. and AI Fire Parent LLC (15)	Provider of fire safety and life safety services	First lien senior secured loan	11.15%	SOFR (S)	5.50%	03/2021	03/2027		3.9		3.9		3.9	(2)(11)
		First lien senior secured loan	11.10%	SOFR (Q)	5.50%	06/2022	03/2027		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.14%	SOFR (S)	5.75%	11/2023	03/2027		2.8		2.8		2.8	(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		Second lien senior secured loan	16.18% PIK	SOFR (Q)	10.75%	03/2021	09/2027		53.5		53.5		53.5	(2)(11)
		Second lien senior secured loan	16.18% PIK	SOFR (Q)	10.75%	05/2022	09/2027		12.1		12.1		12.1	(2)(11)
		Second lien senior secured loan	16.18% PIK	SOFR (Q)	10.75%	06/2022	09/2027		11.7		11.7		11.7	(2)(11)
		Common units				03/2021		46,990		4.7		9.7	(2)
										88.8		93.8
Applied Technical Services, LLC (15)	Provider engineering, testing, and inspection services to various industrial, commercial and consumer customers	First lien senior secured revolving loan	13.25%	Base Rate (Q)	4.75%	05/2022	12/2026		2.1		2.0		2.1	(2)(11)
		First lien senior secured loan	11.25%	SOFR (Q)	5.75%	05/2022	12/2026		1.0		1.0		1.0	(2)(11)
		First lien senior secured loan	11.52%	SOFR (Q)	6.00%	09/2023	12/2026		2.8		2.7		2.8	(2)(11)
										5.7		5.9
Argenbright Holdings V, LLC and Amberstone Security Group Limited (15)	Provider of outsourced security guard services, outsourced facilities management and outsourced aviation services	First lien senior secured loan	12.78%	SOFR (Q)	7.25%	11/2021	11/2026		0.1		0.1		0.1	(2)(6)(11)
		First lien senior secured loan	12.78%	SOFR (Q)	7.25%	08/2022	11/2026		6.1		5.9		6.2	(2)(6)(11)
										6.0		6.3
BH-Sharp Holdings LP	Provider of commercial knife sharpening and cutlery services in the restaurant industry	Common units				03/2017		2,950,000		3.0		4.6	(2)
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP (15)	Outsourced supply chain solutions provider to operators of distribution centers	First lien senior secured revolving loan				11/2020	11/2025		—		—			—		(2)(13)
		First lien senior secured loan	10.21%	SOFR (M)	4.75%	11/2020	11/2027		0.2		0.2		0.2	(2)(11)
		Second lien senior secured loan	14.21%	SOFR (M)	8.75%	11/2020	11/2028		68.3		68.3		68.3	(2)(11)
		Class A units				11/2020		10,581		10.6		19.0	(2)
										79.1		87.5
Compex Legal Services, Inc. (15)	Provider of outsourced litgated and non-litigated medical records retrieval services	First lien senior secured revolving loan	10.94%	SOFR (Q)	5.45%	05/2022	02/2025		1.1		1.0		1.1	(2)(11)
		First lien senior secured loan	11.50%	SOFR (Q)	6.00%	07/2023	02/2026		2.0		2.0		2.0	(2)(11)
										3.0		3.1
DTI Holdco, Inc. and OPE DTI Holdings, Inc.	Provider of legal process outsourcing and managed services	Class A common stock				08/2014		7,500		7.5		8.6	(2)
		Class B common stock				08/2014		7,500		—			—		(2)
										7.5		8.6
Elevation Services Parent Holdings, LLC (15)	Elevator service platform	First lien senior secured revolving loan	11.54%	SOFR (Q)	6.00%	12/2020	12/2026		2.6		2.6		2.5	(2)(11)(14)
		First lien senior secured loan	11.54%	SOFR (Q)	6.00%	12/2020	12/2026		10.1		10.1		9.9	(2)(11)
		First lien senior secured loan	11.53%	SOFR (Q)	6.00%	05/2022	12/2026		9.1		9.1		8.9	(2)(11)
										21.8		21.3

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
FlyWheel Acquireco, Inc. (15)	Professional employer organization offering human resources, compliance and risk management services	First lien senior secured revolving loan	11.86%	SOFR (M)	6.50%	05/2023	05/2028		5.5		5.5		5.4	(2)(11)
		First lien senior secured loan	11.86%	SOFR (M)	6.50%	05/2023	05/2030		52.5		52.5		52.0	(2)(11)
										58.0		57.4
HH-Stella, Inc. and Bedrock Parent Holdings, LP (15)	Provider of municipal solid waste transfer management services	First lien senior secured revolving loan				04/2021	04/2028		—		—			—	(2)(13)
		First lien senior secured loan	11.50%	SOFR (Q)	6.00%	04/2021	04/2028		8.9		8.9		8.9	(2)(11)
		First lien senior secured loan	11.50%	SOFR (Q)	6.00%	09/2023	04/2028		13.9		13.9		13.9	(2)(11)
		Class A units				04/2021		32,982		3.3		3.2	(2)
										26.1		26.0
HP RSS Buyer, Inc. (15)	Provider of road striping, and road safety related services	First lien senior secured loan	10.37%	SOFR (M)	5.00%	12/2023	12/2029		12.0		12.0		11.7	(2)(11)
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P. (15)	Market research company focused on the consumer packaged goods industry	First lien senior secured revolving loan	11.11%	SOFR (M)	5.75%	08/2022	12/2027		1.7		1.7		1.7	(2)(11)(14)
		First lien senior secured revolving loan	13.25%	Base Rate (M)	4.75%	08/2022	12/2027		0.9		0.9		0.9	(2)(11)(14)
		First lien senior secured loan	11.61% (2.75% PIK)	SOFR (M)	6.25%	08/2022	12/2028		217.6		217.6		217.6	(2)(11)
		Class A units				08/2022		11,242		11.6		18.7	(2)
										231.8		238.9
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. (15)	Provider of commercial and industrial waste processing and disposal services	First lien senior secured revolving loan				08/2022	08/2028		—		—			—	(2)(13)
		First lien senior secured loan	11.38%	SOFR (M)	6.00%	08/2022	08/2029		4.1		4.1		4.1	(2)(11)
		Class A units				09/2022		12,501		12.5		20.6	(2)
										16.6		24.7
Kellermeyer Bergensons Services, LLC	Provider of janitorial and facilities management services	First lien senior secured loan	11.59%	SOFR (Q)	6.00%	11/2019	11/2026		25.5		25.4		25.5	(2)(11)
		First lien senior secured loan				11/2019	11/2026		30.9		30.9		20.9	(2)(10)
										56.3		46.4
Kings Buyer, LLC (15)	Provider of comprehensive outsourced waste management consolidation services	First lien senior secured loan	11.99%	SOFR (S)	6.50%	09/2023	10/2027		16.4		16.4		16.2	(2)(11)
KPS Global LLC and Cool Group LLC	Manufacturer of walk-in cooler and freezer systems	First lien senior secured loan	11.44%	SOFR (M)	5.99%	04/2017	06/2024		5.2		5.2		5.2	(2)(11)
		First lien senior secured loan	11.44%	SOFR (M)	5.99%	11/2018	06/2024		1.4		1.4		1.4	(2)(11)
		Class A units				09/2018		13,292		1.1		5.7
										7.7		12.3
Laboratories Bidco LLC and Laboratories Topco LLC (15)	Lab testing services for nicotine containing products	First lien senior secured revolving loan	12.29% (2.75% PIK)	SOFR (Q)	6.75%	07/2021	07/2027		0.6		0.6		0.5	(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured revolving loan	14.25% (2.75% PIK)	Base Rate (Q)	5.75%	07/2021	07/2027		7.6		7.6		6.6	(2)(11)
		First lien senior secured loan	12.27% (2.75% PIK)	CDOR (Q)	6.75%	10/2019	07/2027		24.0		23.9		20.9	(2)(11)
		First lien senior secured loan	12.31% (2.75% PIK)	SOFR (Q)	6.75%	10/2019	07/2027		16.6		16.6		14.4	(2)(11)
		First lien senior secured loan	12.31% (2.75% PIK)	SOFR (Q)	6.75%	10/2020	07/2027		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	12.28% (2.75% PIK)	SOFR (Q)	6.75%	07/2021	07/2027		4.4		4.4		3.8	(2)(11)
		Class A units				07/2021		3,099,335		4.6		0.9	(2)
										57.8		47.2
Lightbeam Bidco, Inc. (15)	Provider of yard management services	First lien senior secured revolving loan				05/2023	05/2029		—		—			—	(2)(13)
		First lien senior secured loan	11.70%	SOFR (Q)	6.25%	05/2023	05/2030		5.3		5.3		5.3	(2)(11)
		First lien senior secured loan	10.86%	SOFR (S)	5.50%	11/2023	05/2030		1.8		1.8		1.8	(2)(11)
										7.1		7.1
LJP Purchaser, Inc. and LJP Topco, LP (15)	Provider of non-hazardous solid waste and recycling services	First lien senior secured loan	11.70%	SOFR (M)	6.25%	09/2022	09/2028		9.7		9.7		9.7	(2)(11)
		Class A units	8.00% PIK			09/2022		5,098,000		5.6		7.1	(2)
										15.3		16.8
Marmic Purchaser, LLC and Marmic Topco, L.P. (15)	Provider of recurring fire protection services	First lien senior secured loan	11.25%	SOFR (Q)	5.75%	03/2021	03/2027		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	11.75%	SOFR (Q)	6.25%	02/2022	03/2027		2.3		2.3		2.3	(2)(11)
		First lien senior secured loan	11.26%	SOFR (Q)	5.75%	02/2022	03/2027		2.5		2.5		2.5	(2)(11)
		Limited partnership units	8.00% PIK			03/2021		1,929,237		2.5		4.6	(2)
										7.5		9.6
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc.	Keg management solutions provider	Second lien senior secured loan	14.35%	SOFR (Q)	9.00%	08/2020	07/2025		168.3		168.3		168.3	(2)(11)
		Second lien senior secured loan	14.35%	SOFR (Q)	9.00%	08/2023	07/2025		8.6		8.6		8.6	(2)(11)
		Series A preferred stock	20.00% PIK			08/2020		1,507		1.5		3.3	(2)
		Series B preferred stock	19.00% PIK			09/2023		12,000		12.0		12.0	(2)
		Common stock				12/2012		54,710		4.9		6.3	(2)
										195.3		198.5
NAS, LLC and Nationwide Marketing Group, LLC (15)	Buying and marketing services organization for appliance, furniture and consumer electronics dealers	First lien senior secured revolving loan	12.00%	SOFR (Q)	6.50%	11/2020	06/2024		0.6		0.6		0.6	(2)(11)
		First lien senior secured loan	12.00%	SOFR (Q)	6.50%	11/2020	06/2024		6.2		6.2		6.2	(2)(11)
		First lien senior secured loan	12.00%	SOFR (Q)	6.50%	12/2021	06/2024		2.3		2.3		2.3	(2)(11)
		First lien senior secured loan	12.00%	SOFR (Q)	6.50%	05/2022	06/2024		1.3		1.3		1.3	(2)(11)
										10.4		10.4

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. (15)	Provider of audience insights, data and analytics to entertainment industry	First lien senior secured revolving loan				10/2022	10/2027		—		—			—	(2)(13)
		First lien senior secured loan	10.26%	SOFR (Q)	4.75%	10/2022	10/2028		81.5		76.0		74.1	(2)(11)(18)
		First lien senior secured loan	10.51%	SOFR (Q)	5.00%	10/2022	04/2029		98.8		91.5		90.0	(2)(11)(18)
		First lien senior secured note	9.29%			11/2022	04/2029		52.8		51.6		49.2	(2)(18)
		Second lien senior secured loan	15.26%	SOFR (Q)	9.75%	10/2022	10/2029		221.3		221.3		210.2	(2)(11)
		Limited partnership interests				10/2022		4,040,000		4.1		5.0	(2)
										444.5		428.5
Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1	Operator of multiple franchise concepts primarily related to home maintenance or repairs	Senior subordinated loan	16.00%	Base Rate (Q)	7.50%	09/2021	08/2029		119.1		119.1		119.1	(2)(11)
		Limited partner interest				09/2021		9,725,000		9.7		10.5	(2)
										128.8		129.6
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC (15)	Provider of fire safety and life safety services	First lien senior secured revolving loan	11.27%	SOFR (Q)	5.75%	05/2021	05/2027		1.2		1.2		1.2	(2)(11)
		First lien senior secured loan	11.25%	SOFR (Q)	5.75%	05/2021	05/2027		19.8		19.8		19.8	(2)(11)
		First lien senior secured loan	11.27%	SOFR (Q)	5.75%	03/2022	05/2027		6.8		6.8		6.8	(2)(11)
		Common units				05/2021		884,916		0.9		3.9	(2)
										28.7		31.7
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC (15)	Provider of lawncare services	First lien senior secured loan	11.86%	SOFR (Q)	6.50%	12/2022	05/2028		14.7		14.6		14.7	(2)(11)
North Haven Stack Buyer, LLC (15)	Provider of environmental testing services	First lien senior secured revolving loan	11.03%	SOFR (Q)	5.50%	07/2021	07/2027		1.3		1.2		1.3	(2)(11)
		First lien senior secured revolving loan	13.00%	Base Rate (Q)	4.50%	07/2021	07/2027		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.03%	SOFR (M)	5.50%	07/2021	07/2027		9.8		9.8		9.8	(2)(11)
		First lien senior secured loan	11.01%	SOFR (Q)	5.50%	08/2023	07/2027		1.8		1.6		1.8	(2)(11)
										12.7		13.0
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC (15)	Solid waste services provider	First lien senior secured loan	13.39% (4.00% PIK)	SOFR (Q)	8.00%	08/2023	08/2029		25.6		25.1		25.1	(2)(11)
		Warrant to purchase units of Class A common units				08/2023	08/2036	35,347		0.6		1.1	(2)
										25.7		26.2
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC (15)	Provider of janitorial and facilities management services	First lien senior secured loan	10.97%	SOFR (S)	5.50%	10/2021	10/2027		67.7		67.7		66.3	(2)(11)
		Class A units				10/2021		7,900,000		7.9		6.3	(2)
										75.6		72.6

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
PS Operating Company LLC and PS Op Holdings LLC (5)(15)	Specialty distributor and solutions provider to the swine and poultry markets	First lien senior secured revolving loan	11.61% PIK	SOFR (Q)	6.00%	12/2021	12/2026		4.5		4.5		4.5	(2)(11)
		First lien senior secured loan	11.61% PIK	SOFR (Q)	6.00%	12/2021	12/2026		15.3		15.3		15.3	(2)(11)
		Common unit				12/2021		279,200		7.4		2.1	(2)
										27.2		21.9
PSC Group LLC (15)	Provider of operational services for US petrochemical and refining companies	First lien senior secured revolving loan				07/2019	07/2025		—		—			—		(2)(13)
		First lien senior secured loan	11.53%	SOFR (Q)	6.00%	07/2019	07/2025		34.2		34.2		34.2	(2)(11)
		First lien senior secured loan	11.29%	SOFR (Q)	5.75%	12/2021	07/2025		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	11.41%	SOFR (Q)	6.00%	12/2021	07/2025		11.3		11.3		11.3	(2)(11)
		First lien senior secured loan	11.53%	SOFR (Q)	6.00%	04/2022	07/2025		2.4		2.4		2.4	(2)(11)
		First lien senior secured loan	11.54%	SOFR (Q)	6.00%	12/2023	07/2025		6.6		6.6		6.6	(2)(11)
										54.7		54.7
R2 Acquisition Corp.	Marketing services	Common stock				05/2007		250,000		0.2		0.3	(2)
RC V Tecmo Investor LLC	Technology based aggregator for facility maintenance services	Common member units				08/2020		9,624,000		8.3		19.4	(2)
RE Community Holdings GP, LLC and RE Community Holdings, LP	Operator of municipal recycling facilities	Limited partnership interest				03/2011		2.49%		—			—		(2)
		Limited partnership interest				03/2011		2.86%		—			—		(2)
										—			—
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. (15)	Provider of FDA registration and consulting services	First lien senior secured loan	10.64%	SOFR (S)	5.00%	08/2021	08/2027		2.7		2.7		2.6	(2)(11)
		Limited partner interests				08/2021		1.13%		2.7		2.9	(2)
										5.4		5.5
Rodeo AcquisitionCo LLC (15)	Provider of food inspection and recovery services	First lien senior secured revolving loan	11.54%	SOFR (Q)	6.00%	07/2021	07/2027		1.7		1.7		1.7	(2)(11)
		First lien senior secured loan	11.54%	SOFR (Q)	6.00%	07/2021	07/2027		16.8		16.8		16.4	(2)(11)
										18.5		18.1
Saturn Purchaser Corp.	Private aviation management company	First lien senior secured loan	10.71%	SOFR (M)	5.25%	07/2023	07/2029		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.01%	SOFR (Q)	5.50%	07/2023	07/2029		1.7		1.7		1.7	(2)(11)
										1.8		1.8
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P. (15)	Provider of landscape design and planning, and snow removal services	First lien senior secured revolving loan	11.21%	SOFR (M)	5.75%	12/2021	12/2027		0.6		0.6		0.6	(2)(11)
		First lien senior secured loan	11.21%	SOFR (M)	5.75%	12/2021	12/2027		3.5		3.5		3.4	(2)(11)
		Class A units				12/2021		5,868		14.8		16.8	(2)
										18.9		20.8

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Shermco Intermediate Holdings, Inc. (15)	Provider of electrician services	First lien senior secured revolving loan	10.86%	SOFR (M)	5.50%	05/2022	06/2026		0.1		—			0.1	(2)
		First lien senior secured loan	10.86%	SOFR (M)	5.50%	05/2022	06/2026		5.2		5.2		5.2	(2)(11)
		First lien senior secured loan	10.95%	SOFR (Q)	5.50%	09/2023	06/2026		0.4		0.4		0.4	(2)(11)
										5.6		5.7
SSE Buyer, Inc.,Supply SourceEnterprises, Inc.,Impact ProductsLLC, The SafetyZone, LLC and SSEParent, LP	Manufacturer anddistributor ofpersonal protectionequipment,commercialcleaning,maintenance andsafety products	Second lien senior secured loan				06/2020	06/2026		24.3		21.0		0.7	(2)(10)
		Limited partnership class A-1 units				06/2020		2,173		1.1		—		(2)
		Limited partnership class A-2 units				06/2020		2,173		1.1		—		(2)
										23.2		0.7
Startec Equity, LLC (5)	Communication services	Member interest				04/2010		190,581		—			—
Stealth Holding LLC and UCIT Online Security Inc.	Live video monitoring solutions provider	First lien senior secured loan	12.29%	SOFR (Q)	6.75%	03/2021	03/2026		52.4		52.4		52.4	(2)(6)(11)
		First lien senior secured loan	14.25%	Base Rate (Q)	5.75%	03/2021	03/2026		0.8		0.8		0.8	(2)(6)(11)
		First lien senior secured loan	12.29%	SOFR (Q)	6.75%	03/2022	03/2026		5.1		5.1		5.1	(2)(6)(11)
		First lien senior secured loan	12.28%	SOFR (Q)	6.75%	06/2023	03/2026		12.4		12.4		12.4	(2)(6)(11)
										70.7		70.7
Systems Planning and Analysis, Inc. (15)	Provider of systems engineering and technical assistance to the US DoD	First lien senior secured loan	11.33%	SOFR (Q)	6.00%	05/2022	08/2027		1.0		1.0		1.0	(2)(11)
Thermostat Purchaser III, Inc. (15)	Provider of commercial HVAC equipment maintenance and repair services	First lien senior secured revolving loan				08/2021	08/2026		—		—			—		(2)(13)
		Second lien senior secured loan	12.79%	SOFR (Q)	7.25%	08/2021	08/2029		23.0		23.0		22.3	(2)(11)
										23.0		22.3
Valcourt Holdings II, LLC and Jobs Holdings, Inc. (15)	Provider of window cleaning and building facade maintenance and restoration services	First lien senior secured revolving loan				11/2023	01/2029		—		—			—		(2)(13)
		First lien senior secured loan	11.27%	SOFR (S)	5.75%	11/2023	11/2029		45.0		45.0		44.1	(2)(11)
										45.0		44.1
Visual Edge Technology, Inc. (5)(15)	Provider of outsourced office solutions with a focus on printer and copier equipment and other parts and supplies	First lien senior secured loan	12.50% (1.25% PIK)	SOFR (Q)	7.00%	07/2023	12/2025		33.5		32.9		33.5	(2)(11)
		Senior preferred stock	10.00% PIK			07/2023		4,737		42.1		44.1	(2)
		Junior preferred stock				07/2023		6,600		—			—		(2)
		Warrant to purchase shares of common stock				08/2017	08/2030	10,358,572		3.9		—		(2)
										78.9		77.6
VRC Companies, LLC (15)	Provider of records and information management services	Senior subordinated loan	12.00% (2.00% PIK)			05/2022	06/2028		5.1		5.2		4.9	(2)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Wash Encore Holdings, LLC	Provider of outsourced healthcare linen management solutions	First lien senior secured loan	11.44%	SOFR (Q)	5.75%	07/2021	07/2027		97.5		97.5		97.5	(2)(11)
XIFIN, Inc. and ACP Charger Co-Invest LLC (15)	Revenue cycle management provider to labs	First lien senior secured revolving loan	11.25%	SOFR (Q)	5.75%	02/2020	02/2026		5.6		5.6		5.3	(2)(11)
		First lien senior secured loan	11.25%	SOFR (Q)	5.75%	07/2021	02/2026		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.25%	SOFR (Q)	5.75%	12/2021	02/2026		36.5		36.5		34.7	(2)(11)
		Class A units				02/2020		180,000		1.8		2.4	(2)
		Class B units				12/2021		46,363		0.9		0.6	(2)
										44.9		43.1
										2,239.1			2,251.7			20.10%
Investment Funds and Vehicles
ACAS Equity Holdings Corporation (5)	Investment company	Common stock				01/2017		589		0.4		0.4	(6)
ARES 2007-3R	Investment vehicle	Subordinated notes				01/2017	04/2021	20,000,000		—			0.1	(6)
Blue Wolf Capital Fund II, L.P. (4)	Investment partnership	Limited partnership interest (8.50% interest)				01/2017		8.50%		—			—		(6)(18)
CoLTs 2005-1 Ltd. (5)	Investment vehicle	Preferred shares				01/2017	03/2015	360		—			—		(6)
CREST Exeter Street Solar 2004-1	Investment vehicle	Preferred shares				01/2017	06/2039	3,500,000		—			—		(6)
European Capital UK SME Debt LP (4)(16)	Investment partnership	Limited partnership interest				01/2017		45.00%		8.2		16.4	(6)
HCI Equity, LLC (5)	Investment company	Member interest				04/2010		100.00%		—			—		(6)(18)
Partnership Capital Growth Investors III, L.P.	Investment partnership	Limited partnership interest				10/2011		2.50%		1.8		4.8	(2)(6)(18)
PCG-Ares Sidecar Investment II, L.P. (4)(16)	Investment partnership	Limited partnership interest				10/2014		100.00%		7.2		18.1	(2)(6)
PCG-Ares Sidecar Investment, L.P. (4)(16)	Investment partnership	Limited partnership interest				05/2014		100.00%		4.3		0.8	(6)
Piper Jaffray Merchant Banking Fund I, L.P.	Investment partnership	Limited partnership interest				08/2012		2.00%		0.1		0.5	(6)(18)
Senior Direct Lending Program, LLC (5)(17)	Co-investment vehicle	Subordinated certificates	13.33%	SOFR (Q)	8.00%	07/2016	12/2036		1,327.9	1,316.3			1,288.1		(6)(12)
		Membership interest						87.50%		—			—		(6)
										1,316.3			1,288.1
										1,338.3			1,329.2			11.87%
Insurance Services
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. (15)	Insurance broker	First lien senior secured loan	11.03%	SOFR (Q)	5.50%	11/2019	11/2029		38.0		37.9		37.2	(2)(11)
		First lien senior secured loan	11.35%	SOFR (Q)	6.00%	08/2023	11/2029		0.6		0.6		0.6	(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured loan	11.41%	SOFR (M)	6.00%	08/2023	11/2029		1.3		1.3		1.3	(2)(11)
		First lien senior secured loan	11.01%	SOFR (Q)	5.50%	11/2023	11/2029		0.3		0.3		0.3	(2)(11)
										40.1		39.4
Acrisure, LLC	Independent property and casualty insurance brokerage	First lien senior secured loan	9.89%	SOFR (Q)	4.50%	10/2023	11/2030		0.2		0.2		0.2	(2)(18)
Alera Group, Inc. (15)	Insurance service provider	First lien senior secured loan	11.46%	SOFR (M)	6.00%	09/2021	10/2028		46.5		46.5		46.5	(2)(11)
Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc.	Insurance service provider	First lien senior secured loan	9.61%	SOFR (M)	4.25%	02/2023	02/2028		1.0		1.0		1.0	(2)(18)
AQ Sunshine, Inc. (15)	Specialized insurance broker	First lien senior secured loan	11.75%	SOFR (Q)	6.25%	04/2019	04/2027		8.4		8.4		8.2	(2)(11)
		First lien senior secured loan	11.75%	SOFR (Q)	6.25%	10/2020	04/2027		5.5		5.5		5.4	(2)(11)
		First lien senior secured loan	11.75%	SOFR (Q)	6.25%	06/2021	04/2027		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.75%	SOFR (Q)	6.25%	01/2022	04/2027		8.9		8.9		8.7	(2)(11)
		First lien senior secured loan	11.60%	SOFR (Q)	6.25%	05/2022	04/2027		1.2		1.2		1.2	(2)(11)
		First lien senior secured loan	11.71%	SOFR (S)	6.25%	12/2023	04/2027		6.5		6.5		6.3	(2)(11)
										30.6		29.9
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc (15)	Insurance broker and underwriting servicer	First lien senior secured loan	12.81%	SONIA (S)	7.25%	06/2020	07/2026		79.2		79.5		79.2	(2)(6)(11)
		First lien senior secured loan	11.20%	Euribor (S)	7.25%	06/2020	07/2026		7.2		7.5		7.2	(2)(6)(11)
		First lien senior secured loan	11.90%	SOFR (S)	6.00%	08/2021	07/2026		90.0		90.0		90.0	(2)(6)(11)
		First lien senior secured loan	12.57%	SOFR (S)	6.75%	08/2022	07/2026		15.6		15.6		15.6	(2)(6)(11)
		First lien senior secured loan	10.70%	Euribor (S)	6.75%	08/2022	07/2026		68.9		64.5		68.9	(2)(6)(11)
		Senior subordinated loan	11.50%			06/2020	01/2027		1.4		1.4		1.4	(2)(6)(18)
										258.5		262.3
Benecon Midco II LLC and Locutus Holdco LLC (15)	Employee benefits provider for small and mid-size employers	Common units				12/2020		9,803,682		10.0		52.2
Captive Resources Midco, LLC (15)	Provider of independent consulting services to member-owned group captives	First lien senior secured loan	10.61% (2.63% PIK)	SOFR (M)	5.25%	07/2022	07/2029		0.1		0.1		0.1	(2)(11)
Daylight Beta Parent LLC and CFCo, LLC (4)	Health insurance sales platform provider	First lien senior secured loan	10.00% PIK			09/2023	09/2033		12.0		12.0		12.0	(2)
		First lien senior secured loan				09/2023	09/2038		20.8		0.5		0.1	(2)
		Class B units				09/2023		32,391,330		—			—		(2)
										12.5		12.1
DOXA Insurance Holdings LLC (15)	Managing general agent insurance distribution platform	First lien senior secured loan	10.87%	SOFR (S)	5.50%	12/2023	12/2030		9.0		9.0		8.8	(2)(6)(11)
Foundation Risk Partners, Corp. (15)	Full service independent insurance agency	First lien senior secured loan	11.45%	SOFR (Q)	6.00%	10/2021	10/2028		79.5		79.5		79.5	(2)(11)
		First lien senior secured loan	11.45%	SOFR (Q)	6.00%	04/2022	10/2028		42.8		42.8		42.8	(2)(11)
										122.3		122.3
Galway Borrower LLC (15)	Insurance service provider	First lien senior secured revolving loan				09/2021	09/2027		—		—			—		(2)(13)
		First lien senior secured loan	10.70%	SOFR (Q)	5.25%	09/2021	09/2028		34.8		34.8		34.2	(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
										34.8		34.2
Higginbotham Insurance Agency, Inc. (15)	Independent retail insurance broker	First lien senior secured loan	10.96%	SOFR (M)	5.50%	08/2023	11/2028		3.6		3.6		3.5	(2)(11)
High Street Buyer, Inc. and High Street Holdco LLC (15)(16)	Insurance brokerage platform	First lien senior secured loan	11.25%	SOFR (Q)	5.75%	04/2021	04/2028		22.6		22.6		22.6	(2)(11)
		First lien senior secured loan	11.25%	SOFR (Q)	5.75%	08/2021	04/2028		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.00%	SOFR (M)	5.50%	02/2022	04/2028		18.5		18.5		18.5	(2)(11)
		Series A preferred units	10.00% PIK			04/2021		172,211,694		203.7		187.3	(2)
		Series A preferred units	10.00% PIK			12/2023		20,106,667		20.3		18.7	(2)
		Series A common units	10.00% PIK			04/2021		4,649,000		6.0		11.9	(2)
		Series C common units	10.00% PIK			04/2021		9,748,701		1.6		24.9	(2)
										272.8		284.0
Inszone Mid, LLC and INSZ Holdings, LLC (15)	Insurance brokerage firm	First lien senior secured loan	11.11%	SOFR (M)	5.75%	12/2023	11/2029		14.7		14.7		14.4	(2)(11)
		Limited partnership interests				11/2022		2,146,088		1.7		2.1
		Common units				11/2023		8,473,000		8.5		8.5
										24.9		25.0
Keystone Agency Partners LLC (15)	Insurance brokerage platform	First lien senior secured loan	10.96%	SOFR (S)	5.50%	12/2023	05/2027		2.8		2.7		2.7	(2)(11)
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP (15)	Insurance brokerage platform	First lien senior secured loan	11.09%	SOFR (M)	5.75%	11/2023	11/2029		7.5		7.5		7.3	(2)(11)
		Class A2 units				11/2023		115,928		2.3		2.3	(2)
										9.8		9.6
OneDigital Borrower LLC (15)	Benefits broker and outsourced workflow automation platform provider for brokers	First lien senior secured revolving loan				11/2020	05/2027		—		—			—	(2)(13)
Patriot Growth Insurance Services, LLC (15)	National retail insurance agency	First lien senior secured loan	11.00%	SOFR (Q)	5.50%	10/2021	10/2028		15.8		15.6		15.5	(2)(11)
People Corporation (15)	Provider of group benefits, group retirement and human resources services	First lien senior secured revolving loan	11.74%	CDOR (Q)	6.25%	02/2021	02/2027		5.2		5.0		5.2	(2)(6)(11)
		First lien senior secured loan	11.75%	CDOR (Q)	6.25%	02/2021	02/2028		39.4		41.5		39.4	(2)(6)(11)
		First lien senior secured loan	11.25%	CDOR (Q)	5.75%	09/2021	02/2028		22.8		22.7		22.8	(2)(6)(11)
		First lien senior secured loan	11.50%	CDOR (Q)	6.00%	09/2023	02/2028		1.0		1.0		1.0	(2)(6)(11)
										70.2		68.4
Riser Interco, LLC (15)	Insurance program administrator	First lien senior secured loan	11.19%	SONIA (Q)	6.00%	10/2023	10/2029		1.1		1.0		1.1	(2)(11)
		First lien senior secured loan	11.35%	SOFR (Q)	6.00%	10/2023	10/2029		7.6		7.6		7.4	(2)(11)
										8.6		8.5
SageSure Holdings, LLC and SageSure LLC (15)	Insurance service provider	First lien senior secured loan	11.36%	SOFR (Q)	5.75%	01/2022	01/2028		0.3		0.3		0.3	(2)(11)
		Series A units				02/2022		886		19.6		34.2
										19.9		34.5

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
SCM Insurance Services Inc. (15)	Provider of claims management, claims investigation & support and risk management solutions for the Canadian property and casualty insurance industry	First lien senior secured loan	11.70%	CDOR (Q)	6.25%	06/2022	08/2025		0.1		0.1		0.1	(2)(6)(11)
SelectQuote, Inc.	Direct to consumer insurance distribution platform	First lien senior secured loan	14.96% (3.00% PIK)	SOFR (M)	9.50%	11/2019	11/2024		22.0		22.0		20.3	(2)(11)
SG Acquisition, Inc.	Provider of insurance solutions for car sales	First lien senior secured loan	10.98%	SOFR (Q)	5.50%	01/2020	01/2027		33.8		33.8		33.8	(2)(11)
Spring Insurance Solutions, LLC	Technology-based direct to consumer sales and marketing platform for insurance products	First lien senior secured loan	12.72%	SOFR (Q)	7.00%	11/2020	11/2025		21.8		21.8		19.4	(2)(11)
THG Acquisition, LLC (15)	Multi-line insurance broker	First lien senior secured revolving loan	11.21%	SOFR (M)	5.75%	12/2019	12/2025		1.3		1.3		1.3	(2)(11)(14)
		First lien senior secured loan	11.21%	SOFR (M)	5.75%	12/2019	12/2026		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.21%	SOFR (M)	5.75%	12/2020	12/2026		14.7		14.7		14.7	(2)(11)
		First lien senior secured loan	10.96%	SOFR (M)	5.50%	12/2021	12/2026		25.9		25.9		25.6	(2)(11)
										42.0		41.7
										1,113.4			1,176.0		10.50%
Consumer Services
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc. (5)	Restaurant owner and operator	First lien senior secured loan				12/2016	08/2022		10.4		—			—	(2)(10)
Aimbridge Acquisition Co., Inc.	Hotel operator	Second lien senior secured loan	12.96%	SOFR (M)	7.50%	02/2019	02/2027		22.5		22.3		21.4	(2)
American Residential Services L.L.C. and Aragorn Parent Holdings LP (15)	Heating, ventilation and air conditioning services provider	First lien senior secured revolving loan	8.71%	SOFR (M)	3.25%	10/2020	10/2025		0.4		0.4		0.4	(2)
		First lien senior secured revolving loan	10.75%	Base Rate (Q)	2.25%	10/2020	10/2025		1.6		1.6		1.6	(2)
		Second lien senior secured loan	14.11%	SOFR (Q)	8.50%	10/2020	10/2028		56.4		56.4		56.4	(2)(11)
		Series A preferred units	10.00% PIK			10/2020		2,531,500		3.4		5.5	(2)
										61.8		63.9
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC (15)	Provider of residential HVAC, plumbing, and electrical maintenance and repair services	First lien senior secured revolving loan	14.00%	Base Rate (Q)	5.50%	10/2023	10/2029		0.3		0.3		0.3	(2)(11)
		First lien senior secured revolving loan	11.87%	SOFR (Q)	6.50%	10/2023	10/2029		0.4		0.4		0.4	(2)(11)
		First lien senior secured loan	12.40% (2.00% PIK)	SOFR (Q)	7.00%	10/2023	10/2030		148.5		148.5		144.8	(2)(11)
		Series B common units				10/2023		262,165		7.2		7.2
										156.4		152.7
ATI Restoration, LLC (15)	Provider of disaster recovery services	First lien senior secured revolving loan	12.50%	Base Rate (Q)	4.00%	07/2020	07/2026		2.3		2.3		2.3	(2)(11)(14)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured revolving loan	10.52%	SOFR (Q)	5.00%	07/2020	07/2026		5.0		5.0		5.0	(2)(11)(14)
		First lien senior secured loan	10.52%	SOFR (Q)	5.00%	07/2020	07/2026		32.7		32.7		32.7	(2)(11)
		First lien senior secured loan	10.52%	SOFR (M)	5.00%	05/2022	07/2026		48.4		48.4		48.4	(2)(11)
		First lien senior secured loan	10.54%	SOFR (Q)	5.00%	09/2023	07/2026		2.3		2.3		2.3	(2)(11)
										90.7		90.7
Belfor Holdings, Inc. (15)	Disaster recovery services provider	First lien senior secured revolving loan				11/2023	11/2028		—		—			—	(2)(13)
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC (15)	Provider of HVAC and plumbing services to residential and commercial customers	First lien senior secured revolving loan	11.48%	SOFR (Q)	6.00%	12/2021	12/2027		1.4		1.4		1.2	(2)(11)
		First lien senior secured loan	11.99%	SOFR (Q)	6.50%	12/2021	12/2027		3.1		3.1		2.9	(2)(11)
		First lien senior secured loan	12.22%	SOFR (Q)	6.75%	03/2023	12/2027		6.1		6.1		5.6	(2)(11)
		Class A units				12/2021		4,296		4.3		3.8
										14.9		13.5
CMG HoldCo, LLC and CMG Buyer Holdings, Inc. (15)	Provider of commercial HVAC equipment maintenance and repair services	First lien senior secured loan	10.37%	SOFR (Q)	5.00%	05/2022	05/2028		28.0		28.0		28.0	(2)(11)
		Common stock				05/2022		290		2.9		7.7	(2)
										30.9		35.7
CST Holding Company (15)	Provider of ignition interlock devices	First lien senior secured revolving loan	11.96%	SOFR (M)	6.50%	11/2022	11/2028		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	11.96%	SOFR (M)	6.50%	11/2022	11/2028		11.6		11.6		11.6	(2)(11)
										11.8		11.8
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC (15)	Provider of plumbing and HVAC services	First lien senior secured revolving loan	11.28%	SOFR (Q)	5.75%	11/2020	11/2025		11.2		11.2		11.2	(2)(11)(14)
		First lien senior secured loan	11.29%	SOFR (Q)	5.75%	11/2020	11/2026		47.7		47.7		47.7	(2)(11)
		First lien senior secured loan	11.29%	SOFR (Q)	5.75%	04/2021	11/2026		77.3		77.3		77.3	(2)(11)
		First lien senior secured loan	11.29%	SOFR (Q)	5.75%	11/2021	11/2026		24.9		24.9		24.9	(2)(11)
		Preferred units	15.00% PIK			07/2023		231		2.7		2.7	(2)
		Class A units				11/2020		6,447		22.9		43.0	(2)
										186.7		206.8
Eternal Aus Bidco Pty Ltd (15)	Operator of cemetery, crematoria and funeral services	First lien senior secured loan	10.70% (2.50% PIK)	BBSY (Q)	6.25%	11/2023	10/2029		7.4		7.1		7.4	(2)(6)(11)
Excel Fitness Consolidator LLC (15)	Fitness facility operator	First lien senior secured loan	11.00%	SOFR (Q)	5.50%	08/2023	04/2029		3.6		3.5		3.5	(2)(11)
Flint OpCo, LLC (15)	Provider of residential HVAC and plumbing services	First lien senior secured loan	10.60%	SOFR (Q)	5.25%	08/2023	08/2030		5.5		5.5		5.4	(2)(11)
GroundWorks, LLC (15)	Provider of residential foundation repair and water management services	First lien senior secured loan	11.90%	SOFR (Q)	6.50%	03/2023	03/2030		11.3		11.0		11.3	(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC (15)	Provider of commercial and residential HVAC, electrical, and plumbing services	First lien senior secured loan	12.10%	SOFR (Q)	6.75%	04/2023	04/2030		19.4		19.4		19.4	(2)(11)
		Class A common units				04/2023		4,424		4.4		4.0	(2)
										23.8		23.4
Helios Service Partners, LLC and Astra Service Partners, LLC (15)	Critical HVAC, refrigeration, and plumbing services for commercial businesses	First lien senior secured revolving loan	11.62%	SOFR (Q)	6.00%	08/2023	03/2027		0.2		0.2		0.2	(2)(11)(14)
		First lien senior secured loan	11.87%	SOFR (Q)	6.25%	08/2023	03/2027		7.6		7.6		7.4	(2)(11)
										7.8		7.6
Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. (15)	Provider of residential roofing and exterior repair and replacement services	First lien senior secured loan	12.20%	SOFR (Q)	6.75%	12/2022	12/2028		13.8		13.8		13.8	(2)(6)(11)
		First lien senior secured loan	11.50%	CDOR (Q)	6.00%	11/2023	12/2028		1.1		1.1		1.2	(2)(6)(11)
		Class A units				12/2022		9,524,000		9.5		12.4	(2)
										24.4		27.4
Jenny C Acquisition, Inc.	Health club franchisor	Senior subordinated loan	8.00% PIK			04/2019	04/2025		1.7		1.7		1.7	(2)
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. (15)	Franchising platform offering adolescent development programs	First lien senior secured loan	13.00%	SOFR (Q)	7.50%	12/2022	12/2027		16.0		16.0		16.0	(2)(11)
		Limited partnership interests				12/2022		1,972,732		2.0		1.9
										18.0		17.9
ME Equity LLC	Franchisor in the massage industry	Common stock				09/2012		3,000,000		3.0		4.5	(2)
Modigent, LLC and OMERS PMC Investment Holdings LLC (15)	Provider of commercial HVAC services	First lien senior secured revolving loan	13.75%	Base Rate (Q)	5.25%	08/2022	08/2027		2.2		2.2		2.2	(2)(11)
		First lien senior secured loan	11.63%	SOFR (Q)	6.25%	08/2022	08/2028		3.5		3.5		3.5	(2)(11)
		First lien senior secured loan	11.64%	SOFR (Q)	6.25%	09/2023	08/2028		2.9		2.9		2.9	(2)(11)
		Class A units				08/2022		1,001		9.7		13.5	(2)
										18.3		22.1
Movati Athletic (Group) Inc.	Premier health club operator	First lien senior secured loan	11.51%	CDOR (Q)	6.00%	10/2017	10/2024		4.7		4.9		4.7	(2)(6)(11)
Northwinds Holding, Inc. and Northwinds Services Group LLC (15)	Provider of HVAC and plumbing services	First lien senior secured loan	12.18%	SOFR (Q)	6.50%	05/2023	05/2029		25.1		25.1		25.1	(2)(11)
		Common units				05/2023		1,845,385		2.4		2.6	(2)
										27.5		27.7
OTG Management, LLC	Airport restaurant operator	Class A preferred units				08/2016		3,000,000		25.3		2.0	(2)
		Common units				01/2011		3,000,000		3.0		—		(2)
		Warrant to purchase common units				06/2008	06/2028	7.73%		0.1		—		(2)
										28.4		2.0
PestCo Holdings, LLC and PestCo, LLC (15)	Provider of pest control services to the residential and commercial markets	First lien senior secured loan	12.03%	SOFR (Q)	6.50%	02/2023	02/2028		1.7		1.7		1.7	(2)(11)
		Class A units				01/2023		134		1.7		2.2
										3.4		3.9

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC (15)	Hotel operator	First lien senior secured loan	12.41%	SOFR (Q)	7.00%	01/2023	01/2027		7.7		7.7		7.7	(2)(11)
		Preferred membership units				07/2016		996,833		1.0		1.0
										8.7		8.7
Radiant Intermediate Holding, LLC	Provider of HVAC, plumbing and electrical services	First lien senior secured loan	11.24%	SOFR (Q)	5.75%	04/2023	11/2026		2.0		2.0		2.0	(2)(11)
Redwood Services, LLC and Redwood Services Holdco, LLC (15)	Provider of residential HVAC and plumbing services	First lien senior secured loan	12.14%	SOFR (Q)	6.50%	12/2020	12/2025		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	12.14%	SOFR (S)	6.50%	12/2021	12/2025		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	12.06%	SOFR (Q)	6.50%	09/2022	12/2025		5.1		5.1		5.1	(2)(11)
		First lien senior secured loan	12.00%	SOFR (Q)	6.50%	05/2023	12/2025		2.1		2.1		2.1	(2)(11)
		Series D units	8.00% PIK			12/2020		19,592,999		22.1		52.5
										29.6		60.0
Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc.	Provider of safety systems for business and residential customers	First lien senior secured loan	12.72%	SOFR (M)	7.25%	08/2020	08/2024		47.0		47.4		47.4	(2)(11)
Service Logic Acquisition, Inc. and MSHC, Inc.	Provider of aftermarket maintenance, repair, and replacement services for commercial HVAC equipments	First lien senior secured loan	11.14%	SOFR (M)	5.50%	10/2022	10/1/2027		3.4		3.4		3.4	(2)(11)
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. (15)	Planet Fitness franchisee	First lien senior secured revolving loan	10.81%	CDOR (Q)	5.38%	07/2018	7/1/2025		0.6		0.6		0.6	(2)(11)
		First lien senior secured revolving loan	10.88%	SOFR (Q)	5.38%	07/2018	07/2025		0.5		0.5		0.5	(2)(11)
		First lien senior secured loan	10.83%	SOFR (Q)	5.33%	03/2020	07/2025		1.4		1.4		1.4	(2)(11)
		Class A units				07/2018		37,020		3.8		7.7
										6.3		10.2
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc. (15)	Premier health club operator	First lien senior secured loan	11.97%	SOFR (M)	6.50%	12/2019	12/2024		12.3		12.3		12.3	(2)(11)
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP (15)	Refrigeration, heating, ventilation and air conditioning services provider	First lien senior secured revolving loan	11.78%	SOFR (S)	6.25%	12/2021	12/2027		5.9		5.9		5.9	(2)(11)
		First lien senior secured loan	11.82%	SOFR (S)	6.25%	12/2021	12/2027		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	11.93%	SOFR (Q)	6.25%	08/2022	12/2027		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	12.31%	SOFR (Q)	6.75%	04/2023	12/2027		1.6		1.6		1.6	(2)(11)
		First lien senior secured loan	11.77%	SOFR (Q)	6.25%	10/2023	12/2027		5.3		5.3		5.3	(2)(11)
		Class A units				12/2021		7,765,119		7.8		13.4
		Class C units				03/2023		333,510		—			0.6
										21.0		27.2

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Triwizard Holdings, Inc. and Triwizard Parent, LP (15)	Parking management and hospitality services provider	Class A-2 common units				06/2023		30,000		3.0		3.2	(2)
TSS Buyer, LLC (15)	Provider of outsourced testing, inspection, certification, and compliance services to healthcare and life sciences end markets	First lien senior secured loan	11.00%	SOFR (S)	5.50%	07/2023	06/2029		1.8		1.8		1.8	(2)(11)
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC (15)	Provider of residential roofing repair & replacement	First lien senior secured loan	10.89%	SOFR (S)	5.50%	11/2023	11/2030		7.8		7.8		7.6	(2)(11)
		Class B common units				11/2023		212		0.2		0.2
										8.0		7.8
YE Brands Holdings, LLC (15)	Sports camp operator	First lien senior secured revolving loan	10.96%	SOFR (M)	5.50%	10/2021	10/2027		1.2		1.2		1.2	(2)(11)
		First lien senior secured loan	10.95%	SOFR (Q)	5.50%	10/2021	10/2027		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.20%	SOFR (Q)	5.75%	06/2022	10/2027		8.1		8.1		8.1	(2)(11)
		First lien senior secured loan	11.20%	SOFR (Q)	5.75%	09/2023	10/2027		3.7		3.7		3.7	(2)(11)
										13.1		13.1
ZBS Mechanical Group Co-Invest Fund 2, LLC	Provider of residential HVAC and plumbing services	Membership interest				10/2021		2,771,000		1.4		11.0
										921.8		975.1		8.71%
Power Generation
Apex Clean Energy TopCo, LLC (4)(16)	Developer, builder and owner of utility-scale wind and solar power facilities	Class A common units				11/2021		1,335,610		131.6		188.0
Ferrellgas, L.P. and Ferrellgas Partners, L.P.	Distributor of propane and related accessories	Senior preferred units	8.96%			03/2021		59,422		59.5		60.0
		Class B units				09/2022		59,428		12.6		12.6	(2)
										72.1		72.6
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC (5)	Developer of utility scale solar systems	First lien senior secured loan	11.00% PIK			04/2021	04/2024		88.5		88.5		88.5	(2)
		Class A1 units				04/2021		80,518,630		80.9		216.9
										169.4		305.4
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc. (15)	Owner of natural gas facilities	Class A common stock				07/2022		3,059,533		23.3		16.9	(6)(18)
PosiGen, Inc.	Seller and leaser of solar power systems for residential and commercial customers	Warrant to purchase shares of series D-1 preferred stock				06/2021	06/2028	101,555		—			—		(2)
		Warrant to purchase shares of common stock				01/2020	01/2027	1,112,022		—			—		(2)
										—			—
Potomac Intermediate Holdings II LLC (5)	Gas turbine power generation facilities operator	Series A units				11/2021		226,884,442		185.7		75.2
Riverview Power LLC	Operator of natural gas and oil fired power generation facilities	First lien senior secured loan	14.50%	SOFR (Q)	9.00%	08/2021	06/2024		32.5		32.3		32.5	(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC	Residential solar energy provider	First lien senior secured loan	3.61%			10/2019	02/2055		0.1		0.1		0.1	(2)
		Senior subordinated loan	12.29% (7.89% PIK)	SOFR (Q)	6.90%	11/2019	11/2025		159.2		159.2		159.2	(2)(11)
										159.3		159.3
Sunrun Luna Holdco 2021, LLC (15)	Residential solar energy provider	Senior subordinated revolving loan	8.92%	SOFR (S)	3.50%	03/2022	04/2024		30.0		30.0		28.2	(2)(6)
		Senior subordinated revolving loan	13.51%	SOFR (Q)	7.88%	03/2022	04/2024		20.0		20.0		18.8	(2)(6)
										50.0		47.0
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC	Residential solar energy provider	First lien senior secured loan	3.98%			06/2019	06/2054		0.3		0.3		0.3	(2)
		Senior subordinated loan	10.00% (6.00% PIK)	SOFR (Q)	6.90%	06/2019	07/2030		75.4		75.4		73.2	(2)(11)
										75.7		73.5
										899.4		970.4		8.66%
Consumer Durables and Apparel
Badger Sportswear Acquisition, LLC	Provider of team uniforms and athletic wear	Second lien senior secured loan	14.54%	SOFR (Q)	9.00%	09/2016	06/2024		56.8		56.8		54.0	(2)(11)
Bowhunter Holdings, LLC	Provider of branded archery and bowhunting accessories	Common units				04/2014		421		4.2		—
Centric Brands LLC and Centric Brands GP LLC (15)	Designer, marketer and distributor of licensed and owned apparel	First lien senior secured loan	7.37%	SOFR (Q)	2.00%	10/2018	10/2025		80.6		76.6		79.0	(2)(11)
		Membership interests				10/2018		279,392		2.9		—		(2)
										79.5		79.0
DRS Holdings III, Inc. and DRS Holdings I, Inc. (15)	Footwear and orthopedic foot-care brand	First lien senior secured loan	11.75%	SOFR (Q)	6.25%	11/2019	11/2025		27.1		27.1		26.5	(2)(11)
		First lien senior secured loan	11.75%	SOFR (M)	6.25%	06/2021	11/2025		24.9		24.9		24.5	(2)(11)
		Common stock				11/2019		8,549		8.5		8.3	(2)
										60.5		59.3
Implus Footcare, LLC	Provider of footwear and other accessories	First lien senior secured loan	13.25%	SOFR (Q)	7.75%	06/2016	07/2024		1.3		1.3		1.2	(2)(11)
		First lien senior secured loan	13.25%	SOFR (Q)	7.75%	06/2017	07/2024		117.1		116.0		106.6	(2)(11)
		First lien senior secured loan	13.25%	SOFR (Q)	7.75%	07/2018	07/2024		5.0		5.0		4.6	(2)(11)
										122.3		112.4
Johnnie-O Inc. and Johnnie-O Holdings Inc.	Apparel retailer	First lien senior secured loan	11.79%	SOFR (Q)	6.25%	03/2022	03/2027		19.0		18.4		19.0	(2)(11)
		First lien senior secured loan	11.79%	SOFR (Q)	6.25%	02/2023	03/2027		4.0		3.6		4.0	(2)(11)
		Series A convertible preferred stock				03/2022		144,210		4.2		4.5	(2)
		Warrant to purchase shares of common stock				03/2022	03/2032	93,577		1.5		2.9	(2)
										27.7		30.4
Lew's Intermediate Holdings, LLC (15)	Outdoor brand holding company	First lien senior secured loan	10.39%	SOFR (Q)	5.00%	02/2021	02/2028		1.0		1.0		0.9	(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Pelican Products, Inc. (15)	Flashlights manufacturer	First lien senior secured revolving loan	9.50%	SOFR (S)	4.00%	12/2021	12/2026		0.9		0.9		0.8	(2)(11)
		Second lien senior secured loan	13.36%	SOFR (Q)	7.75%	12/2021	12/2029		60.0		60.0		55.2	(2)(11)
										60.9		56.0
Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC	Sports equipment manufacturing company	First lien senior secured loan	11.75%	SOFR (Q)	6.25%	12/2020	12/2026		49.2		49.2		49.2	(2)(11)
		First lien senior secured loan	11.75%	SOFR (Q)	6.25%	11/2021	12/2026		0.1		0.1		0.1	(2)(11)
										49.3		49.3
Reef Lifestyle, LLC (15)	Apparel retailer	First lien senior secured revolving loan	15.38% (4.25% PIK)	SOFR (M)	10.00%	10/2018	10/2027		23.6		23.6		20.3	(2)(11)(14)
		First lien senior secured revolving loan	15.39% (4.25% PIK)	SOFR (Q)	10.00%	07/2020	10/2027		2.6		2.6		2.2	(2)(11)(14)
		First lien senior secured loan	15.39% (4.25% PIK)	SOFR (Q)	10.00%	10/2018	10/2027		22.4		22.4		19.2	(2)(11)
		First lien senior secured loan	15.39% (4.25% PIK)	SOFR (Q)	10.00%	07/2020	10/2027		2.4		2.4		2.1	(2)(11)
										51.0		43.8
S Toys Holdings LLC (fka The Step2 Company, LLC) (5)	Toy manufacturer	Common units				04/2011		1,116,879		—			—
		Class B common units				10/2014		126,278,000		—			—
		Warrant to purchase units				04/2010	12/2050	3,157,895		—			—
										—			—
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc. (5)	Manufacturer and distributor of slip resistant footwear	First lien senior secured loan	10.78% PIK	SOFR (Q)	5.25%	05/2023	04/2024		19.2		19.2		15.5	(2)(6)(11)
		First lien senior secured loan	10.89% PIK	SOFR (Q)	5.25%	10/2023	04/2024		11.9		8.5		9.7	(2)(11)
		Second lien senior secured loan				10/2015	10/2024		135.5		112.5		27.1	(2)(10)
		Series A preferred stock				05/2023		9,800		—			—		(2)
		Common stock				05/2023		481,918		—			—		(2)
		Warrant to purchase shares of common stock				05/2023	04/2024	9,800		—			—		(2)
										140.2		52.3
SVP-Singer Holdings Inc. and SVP-Singer Holdings LP	Manufacturer of consumer sewing machines	First lien senior secured loan				07/2021	07/2028		44.0		39.0		27.7	(2)(10)
		Class A common units				07/2021		6,264,706		26.1		—		(2)
										65.1		27.7
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc. (4)	Designer, marketer, and distributor of rain and cold weather products	First lien senior secured loan	9.47%	SOFR (M)	4.00%	12/2019	06/2024		1.6		1.6		1.6	(2)(11)
		First lien senior secured loan	11.47%	SOFR (M)	6.00%	12/2019	12/2024		2.2		2.2		2.1	(2)(11)
		Common stock				12/2019		861,000		6.0		—		(2)
										9.8		3.7
Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP	Leading manufacturer and distributor of textiles, apparel & luxury goods	First lien senior secured loan	10.47%	SOFR (M)	5.00%	12/2017	12/2026		2.0		1.9		2.0	(2)(11)(18)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		Second lien senior secured loan	15.72% (2.00% PIK)	SOFR (M)	10.25%	07/2018	04/2027		146.3		146.3		146.3	(2)(11)
		Class A units				07/2018		1,400		1.4		1.5	(2)
										149.6		149.8
										877.9		718.6		6.42%
Media and Entertainment
22 HoldCo Limited (15)	Sports and entertainment platform	Senior subordinated loan	12.96% PIK	SONIA (S)	7.50%	08/2023	08/2033		38.8		38.4		37.6	(2)(6)(11)
3 Step Sports LLC and 3 Step Holdings, LLC (15)	Provider of integrated youth sports solutions	First lien senior secured revolving loan	13.33%	SOFR (Q)	8.00%	10/2023	10/2028		0.4		0.4		0.4	(2)(11)
		First lien senior secured loan	13.46% (1.50% PIK)	SOFR (S)	8.00%	10/2023	10/2029		12.4		12.4		11.9	(2)(11)
		Series D preferred units				10/2023		226,110		3.7		3.7
										16.5		16.0
Aventine Intermediate LLC & Aventine Holdings II LLC	Media and production company	First lien senior secured loan	11.47% (4.00% PIK)	SOFR (Q)	6.00%	12/2021	06/2027		10.0		10.0		9.4	(2)(11)
		Senior subordinated loan	10.25% PIK			12/2021	12/2030		43.5		43.5		34.8	(2)
										53.5		44.2
Axiomatic, LLC	Premiere e-sports and video game investment platform	Class A-1 units				05/2022		500,000		5.0		5.7
CFC Funding LLC	SME-related SPV	Loan instrument units	9.75% PIK			07/2023		16,680		16.7		16.2	(6)
CMW Parent LLC (fka Black Arrow, Inc.)	Multiplatform media firm	Series A units				09/2015		32		—			—
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited	Multi-club sports platform	Senior subordinated loan	16.00% PIK			12/2022	12/2028		0.5		0.5		0.5	(2)(6)
		Senior subordinated loan	16.00% PIK			12/2022	12/2028		24.3		24.3		24.0	(2)(6)
		Senior subordinated loan	13.33% (8.00% PIK)	SOFR (S)	8.00%	12/2022	12/2028		47.3		47.3		45.0	(2)(6)(11)
		Ordinary shares				09/2023		494		4.4		3.3	(2)(6)
		Warrant to purchase shares of ordinary shares				12/2022	11/2028	180		—			3.9	(2)(6)
		Warrant to purchase shares of ordinary shares				12/2022	11/2028	199		—			1.4	(2)(6)
										76.5		78.1
Global Music Rights, LLC (15)	Music right management company	First lien senior secured loan	11.20%	SOFR (Q)	5.75%	08/2021	08/2028		0.1		0.1		0.1	(2)(11)
League One Volleyball, Inc.	Operator of youth volleyball clubs	Series B preferred stock				07/2023		194		—			—		(2)
LiveBarn Inc.	Provider of Live & On Demand broadcasting of amateur and youth sporting events	Middle preferred shares				08/2023		4,902,988		17.3		17.3	(2)(6)
MailSouth, Inc.	Provider of shared mail marketing services	First lien senior secured loan				05/2022	04/2024		8.7		5.8		1.0	(2)(10)
Miami Beckham United LLC	American professional soccer club	Class A preferred units	9.50% PIK			09/2021		85,000		103.2		103.2
		Class B preferred units	9.50% PIK			06/2023		42,500		44.6		44.6
										147.8		147.8

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
OUTFRONT Media Inc.	Provider of out-of-home advertising	Series A convertible perpetual preferred stock	7.00%			04/2020		25,000		25.0		29.6	(2)(6)
Production Resource Group, L.L.C. and PRG III, LLC (4)	Provider of rental equipment, labor, production management, scenery, and other products to various entertainment end-markets	First lien senior secured loan	13.96% (5.50% PIK)	SOFR (M)	8.50%	08/2018	08/2024		43.2		43.2		43.2	(2)(11)
		First lien senior secured loan	12.96% (2.50% PIK)	SOFR (M)	7.50%	07/2020	08/2024		15.3		15.3		15.3	(2)(11)
		First lien senior secured loan	12.96% (2.50% PIK)	SOFR (M)	7.50%	06/2021	08/2024		0.8		0.8		0.8	(2)(11)
		First lien senior secured loan	12.96% (2.50% PIK)	SOFR (M)	7.50%	08/2021	08/2024		7.5		7.5		7.5	(2)(11)
		Class A units				10/2020		113,617		4.9		46.1	(2)
										71.7		112.9
Professional Fighters League, LLC and PFL MMA, Inc.	Mixed martial arts league	First lien senior secured loan	12.00% PIK			01/2021	01/2026		19.3		18.6		19.3	(2)
		Second lien senior secured loan	14.00% PIK			11/2022	01/2026		0.2		0.1		0.2	(2)
		Series E preferred stock				04/2022		219,035		0.7		0.7	(2)
		Warrant to purchase shares of common stock				01/2021	01/2027	3,223,122		1.7		1.7	(2)
		Warrant to purchase shares of common stock				11/2022	11/2029	68,787		0.2		0.2	(2)
										21.3		22.1
Storm Investment S.a.r.l.	Spanish futbol club	First lien senior secured loan	3.75%			06/2021	06/2029		68.1		73.6		68.1	(2)(6)
		Ordinary shares				06/2021		3,958		—			0.2	(2)(6)
		Class A redeemable shares				06/2021		3,297,791		1.6		5.6	(2)(6)
		Class B redeemable shares				06/2021		3,297,791		1.6		5.6	(2)(6)
		Class C redeemable shares				06/2021		3,297,791		1.6		5.6	(2)(6)
		Class D redeemable shares				06/2021		3,297,791		1.6		5.6	(2)(6)
		Class E redeemable shares				06/2021		3,297,791		1.6		5.6	(2)(6)
		Class F redeemable shares				06/2021		3,297,791		1.6		5.6	(2)(6)
		Class G redeemable shares				06/2021		3,297,791		1.6		5.6	(2)(6)
		Class H redeemable shares				06/2021		3,297,791		1.6		5.6	(2)(6)
		Class I redeemable shares				06/2021		3,297,791		1.6		5.6	(2)(6)
										88.0		118.7
The Teaching Company Holdings, Inc.	Education publications provider	Preferred stock				09/2006		10,663		1.1		2.3	(2)
		Common stock				09/2006		15,393		—			0.1	(2)
										1.1		2.4

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
										584.7		649.7		5.80%
Retailing and Distribution
Bamboo Purchaser, Inc.	Provider of nursery, garden, and greenhouse products	First lien senior secured loan	12.00%	SOFR (Q)	6.50%	11/2021	11/2027		17.8		17.8		16.9	(2)(11)
BradyIFS Holdings, LLC (15)	Distributor of foodservice disposables and janitorial sanitation products	First lien senior secured loan	11.38%	SOFR (Q)	6.00%	10/2023	10/2029		123.0		123.0		120.5	(2)(11)
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. (15)	Provider of visual communications solutions	First lien senior secured loan	11.11%	SOFR (M)	5.65%	03/2019	03/2025		15.5		15.5		15.5	(2)(11)
		First lien senior secured loan	11.11%	SOFR (M)	5.65%	08/2019	03/2025		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.11%	SOFR (M)	5.65%	06/2021	03/2025		0.1		0.1		0.1	(2)(11)
		Common units				03/2019		600		0.6		1.7	(2)
										16.3		17.4
GPM Investments, LLC and ARKO Corp.	Convenience store operator	Common stock				12/2020		2,088,478		19.8		17.2	(2)(18)
		Warrant to purchase common stock				12/2020	12/2025	1,088,780		1.6		1.2	(2)(18)
										21.4		18.4
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP (15)	Distributor of HVAC, plumbing, and water heater equipment, parts, supplies and fixtures	First lien senior secured revolving loan	9.87%	SOFR (Q)	4.50%	11/2023	11/2029		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.37%	SOFR (S)	6.00%	11/2023	11/2029		3.5		3.5		3.4	(2)(11)
		Limited partnership interest	8.00% PIK			11/2023		5,441,000		5.4		5.4	(2)
										9.0		8.9
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC	Distributor of OEM appliance aftermarket parts	First lien senior secured loan	11.75%	SOFR (Q)	6.25%	06/2021	06/2028		0.4		0.4		0.4	(2)(11)
		First lien senior secured loan	11.75%	SOFR (Q)	6.25%	12/2021	06/2028		0.2		0.2		0.2	(2)(11)
		Class A common units				06/2021		5,796		6.1		6.8	(2)
										6.7		7.4
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP (15)	Auto parts retailer	First lien senior secured revolving loan	8.87%	SOFR (M)	3.25%	05/2021	05/2026		11.2		11.2		11.2	(2)(14)
		Series A preferred stock	7.00% PIK			05/2021		68,601		82.5		82.5	(2)
		Class A-1 units				05/2021		24,586		24.6		34.3	(2)
										118.3		128.0
McKenzie Creative Brands, LLC (15)	Designer, manufacturer and distributor of hunting-related supplies	First lien senior secured revolving loan	12.21%	SOFR (M)	6.75%	09/2014	09/2025		1.6		1.6		1.6	(2)(11)
		First lien senior secured loan	12.29%	SOFR (Q)	6.75%	09/2014	09/2025		84.5		84.5		84.5	(2)(8)(11)
		First lien senior secured loan	12.29%	SOFR (Q)	6.75%	09/2014	09/2025		5.5		5.5		5.5	(2)(11)
										91.6		91.6

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Monolith Brands Group, Inc.	E-commerce platform focused on consolidating DTC branded businesses	Series A-1 preferred stock				04/2022		701,255		15.5		10.2	(2)
Moon Valley Nursery of Arizona Retail, LLC, Moon Valley Nursery Farm Holdings, LLC, Moon Valley Nursery RE Holdings LLC, and Stonecourt IV Partners, LP	Operator of retail and wholesale tree and plant nurseries	Limited partnership interests				10/2021		21,939,152		20.8		27.6
North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC	Manufacturer of aftermarket golf cart parts and accessories	First lien senior secured loan	13.52% (3.75% PIK)	SOFR (Q)	8.00%	05/2021	05/2027		26.2		26.2		21.2	(2)(11)
		Class A units				05/2021		50,000		5.0		—
										31.2		21.2
Reddy Ice LLC (15)	Packaged ice manufacturer and distributor	First lien senior secured revolving loan				07/2019	07/2025		—		—			—	(2)(13)
		First lien senior secured loan	10.57%	SOFR (Q)	5.00%	07/2019	07/2025		60.6		60.6		60.6	(2)(11)
		First lien senior secured loan	10.57%	SOFR (Q)	5.00%	11/2020	07/2025		4.2		4.2		4.2	(2)(11)
		First lien senior secured loan	10.57%	SOFR (Q)	5.00%	10/2021	07/2025		0.9		0.9		0.9	(2)(11)
		First lien senior secured loan	10.46%	SOFR (M)	5.00%	12/2023	07/2025		2.5		2.5		2.5	(2)(11)
		First lien senior secured loan	11.46%	SOFR (S)	6.00%	12/2023	07/2025		1.5		1.5		1.5	(2)(11)
										69.7		69.7
SCIH Salt Holdings Inc. (15)	Salt and packaged ice melt manufacturer and distributor	First lien senior secured revolving loan	9.46%	SOFR (M)	4.00%	03/2020	12/2026		3.7		3.6		3.7	(2)(11)(14)
Trader Corporation and Project Auto Finco Corp. (15)	Digital automotive marketplace and software solution provider to automotive industry	First lien senior secured loan	12.19%	CDOR (M)	6.75%	12/2022	12/2029		12.4		12.1		12.4	(2)(6)(11)
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P. (15)	Producer and packager of compressed, household, and packaged salt	First lien senior secured loan	11.00%	SOFR (Q)	5.50%	07/2021	07/2028		26.1		26.1		26.1	(2)(11)
		Limited partner interests				07/2021		0.40%		0.8		0.7	(2)
										26.9		26.8
										583.9		580.7		5.18%
Capital Goods
AI Aqua Merger Sub, Inc.	End to end provider of water solutions to a wide range of customer bases	First lien senior secured loan	9.09%	SOFR (M)	3.75%	06/2021	07/2028		1.0		1.0		1.0	(2)(11)(18)
Airx Climate Solutions, Inc. (15)	Provider of commercial HVAC equipment and services	First lien senior secured loan	11.68%	SOFR (Q)	6.25%	11/2023	11/2029		9.9		9.9		9.7	(2)(11)
API Commercial Inc., API Military Inc., and API Space Intermediate, Inc.	Provider of military aircraft aftermarket parts and distribution, repair and logistics services	First lien senior secured loan				05/2022	08/2025		6.8		2.5		3.9	(2)(10)
Arrowhead Holdco Company and Arrowhead GS Holdings, Inc.	Distributor of non-discretionary, mission-critical aftermarket replacement parts	First lien senior secured loan	10.05%	SOFR (Q)	4.50%	08/2021	08/2028		0.1		0.1		0.1	(2)(11)
		Common stock				08/2021		5,054		5.1		—		(2)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
										5.2		0.1
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC (15)	Provides products and services to the Department of Defense and Intelligence Community	First lien senior secured revolving loan	12.03%	SOFR (Q)	6.50%	05/2022	10/2025		1.8		1.7		1.7	(2)(11)(14)
		First lien senior secured loan	12.01%	SOFR (Q)	6.50%	05/2022	10/2025		1.0		1.0		1.0	(2)(11)
										2.7		2.7
Burgess Point Purchaser Corporation	Remanufacturer of mission-critical and non-discretionary aftermarket vehicle, industrial, energy storage, and solar replacement parts	First lien senior secured loan	10.71%	SOFR (M)	5.25%	07/2022	07/2029		22.1		20.7		20.8	(2)(11)(18)
CPIG Holdco Inc.	Distributor of engineered fluid power and complex machined solutions	First lien senior secured loan	12.49%	SOFR (Q)	7.00%	04/2023	04/2028		14.7		14.7		14.7	(2)(11)
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc. (15)	Manufacturer of pumps, valves, and fluid control components for industrial markets	First lien senior secured revolving loan				10/2023	10/2029		—		—			—	(2)(13)
		First lien senior secured loan	11.40%	SOFR (Q)	6.00%	10/2023	10/2030		38.8		38.8		37.8	(2)(11)
										38.8		37.8
DFS Holding Company, Inc. (15)	Distributor of maintenance, repair, and operations parts, supplies, and equipment to the foodservice industry	First lien senior secured loan	12.46%	SOFR (M)	7.00%	01/2023	01/2029		2.1		2.0		2.1	(2)(11)
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP (15)	Provider of aerospace technology and equipment	First lien senior secured revolving loan	12.53%	SOFR (Q)	7.00%	12/2020	12/2025		3.7		3.7		3.7	(2)(11)
		First lien senior secured loan	12.54%	SOFR (Q)	7.00%	12/2020	12/2026		21.4		21.4		21.4	(2)(11)
		Common units				12/2020		9,773,000		9.8		8.7
										34.9		33.8
EPS NASS Parent, Inc. (15)	Provider of maintenance and engineering services for electrical infrastructure	First lien senior secured revolving loan	11.25%	SOFR (Q)	5.75%	04/2021	04/2026		1.2		1.2		1.2	(2)(11)(14)
		First lien senior secured loan	11.25%	SOFR (Q)	5.75%	04/2021	04/2028		0.2		0.2		0.2	(2)(11)
										1.4		1.4
ESCP PPG Holdings, LLC (4)	Distributor of new equipment and aftermarket parts to the heavy-duty truck industry	Class A-1 units				08/2022		96,897		2.3		4.4	(2)
		Class A-2 units				12/2016		3,500		3.5		—		(2)
										5.8		4.4
Harvey Tool Company, LLC (15)	Manufacturer of cutting tools used in the metalworking industry	First lien senior secured loan	11.12%	SOFR (Q)	5.50%	10/2021	10/2027		3.6		3.6		3.6	(2)(11)
Helix Acquisition Holdings, Inc.	Manufacturer of springs, fasteners and custom components	First lien senior secured loan	12.45%	SOFR (Q)	7.00%	03/2023	03/2030		11.9		11.9		11.9	(2)(11)
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation (5)	Provider of high-speed intelligent document scanning hardware and software	Senior subordinated loan	14.00% (7.00% PIK)			01/2017	12/2028		17.2		17.0		17.2	(2)
		Class A common stock				01/2017		48,544		13.5		48.2
										30.5		65.4

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Kene Acquisition, Inc. and Kene Holdings, L.P. (15)	National utility services firm providing engineering and consulting services to natural gas, electric power and other energy and industrial end markets	First lien senior secured revolving loan				08/2019	08/2024		—		—			—	(2)(13)
		First lien senior secured loan	9.75%	SOFR (Q)	4.25%	08/2019	08/2026		40.2		40.2		40.2	(2)(11)
		Class A units				08/2019		4,549,000		0.5		8.5	(2)
										40.7		48.7
LTG Acquisition, Inc.	Designer and manufacturer of display, lighting and passenger communication systems for mass transportation markets	Class A membership units				01/2017		5,000		5.1		—
Maverick Acquisition, Inc.	Manufacturer of precision machined components for defense and high-tech industrial platforms	First lien senior secured loan	11.60%	SOFR (Q)	6.25%	06/2021	06/2027		27.3		27.3		22.1	(2)(11)
NCWS Intermediate, Inc. and NCWS Holdings LP	Manufacturer and supplier of car wash equipment, parts and supplies to the conveyorized car wash market	First lien senior secured loan	11.53%	SOFR (Q)	6.00%	12/2020	12/2026		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	11.53%	SOFR (Q)	6.00%	11/2021	12/2026		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	12.03%	SOFR (Q)	6.50%	11/2021	12/2026		96.3		96.3		96.3	(2)(11)
		First lien senior secured loan	12.03%	SOFR (Q)	6.50%	12/2021	12/2026		13.9		13.9		13.9	(2)(11)
		Class A-2 common units				12/2020		12,296,000		12.9		28.0	(2)
										123.4		138.5
Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC	Provider of structural integrity management services to transmission and distribution infrastructure	Second lien senior secured loan	12.11%	SOFR (M)	6.75%	06/2021	06/2029		55.3		55.3		54.7	(2)(11)
Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP.	Manufacturer of high-tolerance precision machined components and assemblies for the aerospace and defense industry	First lien senior secured loan	11.46%	SOFR (M)	6.00%	08/2021	08/2027		11.5		11.5		11.4	(2)(6)(11)
		First lien senior secured loan	11.46%	SOFR (M)	6.00%	04/2022	08/2027		3.9		3.9		3.9	(2)(6)(11)
		Class A units				08/2021		88,420		13.4		24.8	(2)
										28.8		40.1
Qnnect, LLC and Connector TopCo, LP (15)	Manufacturer of highly engineered hermetic packaging products	First lien senior secured loan	12.38%	SOFR (Q)	7.00%	11/2022	11/2029		10.7		10.7		10.7	(2)(11)
		Limited partnership interests				11/2022		992,500		9.9		11.4	(2)
										20.6		22.1
Radius Aerospace, Inc. and Radius Aerospace Europe Limited (15)	Metal fabricator in the aerospace industry	First lien senior secured revolving loan	11.23%	SOFR (M)	5.75%	03/2019	03/2025		0.5		0.5		0.5	(2)(6)(11)
		First lien senior secured revolving loan	10.94%	SONIA (M)	5.75%	11/2019	03/2025		0.8		0.8		0.8	(2)(6)(11)
										1.3		1.3

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
	Distributor of maintenance, repair, and operations parts	First lien senior secured revolving loan	12.10%	SOFR (Q)	6.75%	12/2022	04/2028		0.9		0.8		0.9	(2)(11)
		First lien senior secured loan	12.10%	SOFR (Q)	6.75%	12/2022	04/2029		0.1		0.1		0.1	(2)(11)
										0.9		1.0
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon (15)	Manufacturer of metal castings, precision machined components and sub-assemblies in the electrical products, power transmission and distribution and general industrial markets	First lien senior secured revolving loan				10/2017	10/2024		—		—			—		(2)(11)(13)
Two Six Labs, LLC (15)	Provider of information operations, cyber, and data analytics products and services for government and defense contracts	First lien senior secured loan	11.35%	SOFR (Q)	6.00%	10/2023	08/2027		8.6		8.6		8.6	(2)(11)
										497.6		550.4		4.91%
Energy
Calyx Energy III, LLC	Oil and gas exploration company	First lien senior secured loan	13.47%	SOFR (M)	8.00%	08/2022	01/2027		43.3		43.3		43.3	(2)(11)
		First lien senior secured loan	16.47%	SOFR (M)	11.00%	06/2023	01/2027		5.0		4.9		5.0	(2)(11)
		First lien senior secured loan	16.46%	SOFR (M)	11.00%	08/2023	01/2027		10.1		9.8		10.1	(2)(11)
										58.0		58.4
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC (15)	Private oil exploration and production company	First lien senior secured loan	14.45%	SOFR (Q)	9.00%	11/2022	11/2026		49.3		49.3		49.3	(2)(11)
GNZ Energy Bidco Limited and Galileo Co-investment Trust I (15)	Independent fuel provider in New Zealand	First lien senior secured loan	11.69%	BKBM (Q)	6.00%	05/2022	07/2027		30.7		30.5		30.7	(2)(6)(11)
		Common units				07/2022		17,616,667		5.9		10.0	(2)(6)
										36.4		40.7
Halcon Holdings, LLC	Operator of development, exploration, and production oil company	First lien senior secured loan	12.94%	SOFR (Q)	7.50%	11/2021	11/2025		11.4		11.3		11.4	(2)
HighPeak Energy, Inc.	Oil and gas exploration and production company	First lien senior secured loan	13.00%	SOFR (A)	7.50%	09/2023	09/2026		91.9		89.8		91.9	(2)(6)(11)
Murchison Oil and Gas, LLC and Murchison Holdings, LLC	Exploration and production company	First lien senior secured loan	14.00%	SOFR (Q)	8.50%	06/2022	06/2026		78.3		78.3		78.3	(2)(11)
		Preferred units	8.00%			06/2022		41,000		41.0		52.0
										119.3		130.3
Offen, Inc.	Distributor of fuel, lubricants, diesel exhaust fluid, and premium additives	First lien senior secured loan	10.38%	SOFR (M)	5.00%	05/2022	06/2026		0.1		0.1		0.1	(2)
SilverBow Resources, Inc.	Oil and gas producer	Common stock				06/2022		369,760		10.1		10.8	(2)(6)(18)
VPROP Operating, LLC and V SandCo, LLC (5)	Sand-based proppant producer and distributor to the oil and natural gas industry	First lien senior secured loan	15.10%	SOFR (M)	9.50%	03/2017	11/2024		27.3		27.3		27.3	(2)(11)
		First lien senior secured loan	15.10%	SOFR (M)	9.50%	06/2020	11/2024		6.0		6.0		6.0	(2)(11)	Radwell Parent, LLC (15)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured loan	15.10%	SOFR (M)	9.50%	11/2020	11/2024		5.0		4.9		5.0	(2)(11)
		Class A units				11/2020		347,900		32.8		61.1	(2)
										71.0		99.4
										445.3		492.3		4.40%
Food and Beverage
American Seafoods Group LLC and American Seafoods Partners LLC	Harvester and processor of seafood	Class A units				08/2015		77,922		0.1		0.2	(2)
		Warrant to purchase units of Class A units				08/2015	08/2035	7,422,078		7.4		15.4	(2)
										7.5		15.6
Berner Food & Beverage, LLC (15)	Supplier of dairy-based food and beverage products	First lien senior secured revolving loan	13.00%	Base Rate (Q)	4.50%	07/2021	07/2026		0.5		0.5		0.5	(2)(11)
		First lien senior secured revolving loan	11.03%	SOFR (Q)	5.50%	07/2021	07/2026		0.3		0.3		0.3	(2)(11)
										0.8		0.8
Bragg Live Food Products, LLC and SPC Investment Co., L.P. (4)(15)	Health food company	First lien senior secured loan	11.60%	SOFR (Q)	6.25%	12/2020	12/2025		26.6		26.6		26.6	(2)(11)
		Common units				03/2019		14,850		11.5		17.3	(2)
										38.1		43.9
CHG PPC Parent LLC & PPC CHG Blocker LLC	Diversified food products manufacturer	Second lien senior secured loan	12.22%	SOFR (M)	6.75%	12/2021	12/2029		94.6		94.6		94.6	(2)(11)
		Common units				12/2021		59		3.0		3.8	(2)
										97.6		98.4
Demakes Borrower, LLC (15)	Value-added protein manufacturer	First lien senior secured loan	11.60%	SOFR (S)	6.25%	12/2023	12/2029		6.3		6.3		6.1	(2)(11)
Florida Food Products, LLC	Provider of plant extracts and juices	First lien senior secured loan	10.47%	SOFR (M)	5.00%	10/2021	10/2028		0.5		0.4		0.4	(2)(11)
		First lien senior secured loan	10.36%	SOFR (M)	5.00%	06/2022	10/2028		0.4		0.4		0.4	(2)(11)
		Second lien senior secured loan	13.47%	SOFR (M)	8.00%	10/2021	10/2029		71.8		71.8		66.0	(2)(11)
										72.6		66.8
GF Parent LLC	Producer of low-acid, aseptic food and beverage products	Class A preferred units				05/2015		2,940		2.9		—		(2)
		Class A common units				05/2015		60,000		0.1		—		(2)
										3.0		—
Gotham Greens Holdings, PBC (15)	Producer of vegetables and culinary herbs for restaurants and retailers	First lien senior secured loan	14.33% (2.00% PIK)	SOFR (M)	8.88%	06/2022	12/2026		37.5		37.5		37.5	(2)(11)
		Series E-1 preferred stock	6.00% PIK			06/2022		177,332		14.2		15.2	(2)
		Series E-1 preferred stock				06/2022		11,273		—			—		(2)
		Warrant to purchase shares of Series E-1 preferred stock				06/2022	06/2032	78,216		—			—		(2)
										51.7		52.7
KNPC HoldCo, LLC	Producer of trail mix and mixed nut snack products	First lien senior secured loan	11.00%	SOFR (Q)	5.50%	04/2022	10/2029		5.6		5.6		5.6	(2)(11)
		First lien senior secured loan	12.25%	SOFR (Q)	6.75%	12/2022	10/2029		1.3		1.3		1.3	(2)(11)
		First lien senior secured loan	11.48%	SOFR (Q)	6.00%	11/2023	10/2029		2.8		2.8		2.8	(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
										9.7		9.7
Manna Pro Products, LLC (15)	Manufacturer and supplier of specialty nutrition and care products for animals	First lien senior secured revolving loan	11.46%	SOFR (M)	6.00%	12/2020	12/2026		5.1		5.1		4.8	(2)(11)
Max US Bidco Inc.	Manufacturer of premium dry dog food	First lien senior secured loan	10.35%	SOFR (Q)	5.00%	10/2023	10/2030		1.0		0.9		0.9	(2)(18)
RB Holdings InterCo, LLC (15)	Manufacturer of pet food and treats	First lien senior secured revolving loan	10.53%	SOFR (Q)	5.00%	05/2022	05/2028		1.8		1.8		1.8	(2)(11)
		First lien senior secured loan	10.52%	SOFR (Q)	5.00%	05/2022	05/2028		11.4		11.4		11.3	(2)(11)
										13.2		13.1
RF HP SCF Investor, LLC	Branded specialty food company	Membership interest				12/2016		10.08%		12.5		29.5	(2)(6)
Sugar PPC Buyer LLC (15)	Manufacturer and distributor of food products	First lien senior secured loan	11.34%	SOFR (M)	6.00%	10/2023	10/2030		12.4		12.4		12.1	(2)(11)
Teasdale Foods, Inc. and Familia Group Holdings Inc.	Provider of beans, sauces and hominy to the retail, foodservice and wholesale channels	First lien senior secured loan	12.68% (1.00% PIK)	SOFR (Q)	7.25%	12/2020	12/2025		76.1		76.1		69.3	(2)(11)
		Warrant to purchase shares of common stock				02/2019	02/2034	57,827		—			—		(2)
										76.1		69.3
Triton Water Holdings, Inc.	Producer and provider of bottled water brands	First lien senior secured loan	8.86%	SOFR (Q)	3.25%	03/2021	03/2028		1.0		1.0		1.0	(2)(11)(18)
		Senior subordinated loan	6.25%			03/2021	04/2029		0.1		0.1		0.1	(2)(18)
										1.1		1.1
Watermill Express, LLC and Watermill Express Holdings, LLC	Owner and operator of self-service water and ice stations	First lien senior secured loan	10.50%	SOFR (Q)	5.00%	04/2021	04/2027		20.9		20.9		20.9	(2)(11)
		Class A units	8.00% PIK			04/2021		282,200		3.5		4.5
										24.4		25.4
Winebow Holdings, Inc. and The Vintner Group, Inc.	Importer and distributor of wine	First lien senior secured loan	11.71%	SOFR (M)	6.25%	04/2021	07/2025		27.7		27.7		26.6	(2)(11)
										460.7		476.8		4.26%
Consumer Staples Distribution and Retail
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P.	Manufacturer and distributor of specialty bakery ingredients	First lien senior secured loan	9.97%	SOFR (M)	4.50%	07/2023	09/2028		16.4		16.4		16.4	(2)(11)
		Second lien senior secured loan	12.47%	SOFR (M)	7.00%	09/2021	09/2029		29.5		29.5		29.5	(2)(11)
		Class A preferred units	8.00% PIK			09/2021	08/2051	5,484		6.6		12.9	(2)
		Series A preferred shares	11.00% PIK			09/2021	08/2051	21,921		28.3		28.3	(2)
										80.8		87.1
BR PJK Produce, LLC (15)	Specialty produce distributor	First lien senior secured loan	11.46%	SOFR (Q)	6.00%	12/2023	11/2027		1.4		1.3		1.4	(2)(11)
City Line Distributors LLC and City Line Investments LLC (15)	Specialty food distributor	First lien senior secured loan	11.46%	SOFR (M)	6.00%	08/2023	08/2028		3.2		3.2		3.1	(2)(11)
		Class A units	8.00% PIK			08/2023		3,473,000		3.5		3.8	(2)
										6.7		6.9

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Continental Café, LLC and Infinity Ovation Yacht Charters, LLC (15)	Diversified contract food service provider	First lien senior secured revolving loan	11.45%	SOFR (M)	6.00%	11/2021	11/2027		1.1		1.1		1.1	(2)(11)
		First lien senior secured loan	11.46%	SOFR (M)	6.00%	11/2021	11/2027		6.3		6.3		6.3	(2)(11)
		First lien senior secured loan	11.44%	SOFR (M)	6.00%	04/2023	11/2027		1.3		1.3		1.3	(2)(11)
		First lien senior secured loan	11.71%	SOFR (M)	6.25%	06/2023	11/2027		1.6		1.6		1.6	(2)(11)
										10.3		10.3
DecoPac, Inc. and KCAKE Holdings Inc. (15)	Supplier of cake decorating solutions and products to in-store bakeries	First lien senior secured revolving loan	11.49%	SOFR (M)	6.00%	05/2021	05/2026		4.9		4.9		4.9	(2)(11)
		First lien senior secured loan	11.50%	SOFR (Q)	6.00%	05/2021	05/2028		147.1		147.1		147.1	(2)(11)
		Common stock				05/2021		9,599		9.6		10.2	(2)
										161.6		162.2
FS Squared Holding Corp. and FS Squared, LLC (15)	Provider of on-site vending and micro market solutions	First lien senior secured revolving loan				03/2019	03/2024		—		—			—	(2)(13)
		First lien senior secured loan	10.71%	SOFR (M)	5.25%	03/2019	03/2025		0.1		0.1		0.1	(2)(11)
		Class A units				03/2019		113,219		11.1		33.1	(2)
										11.2		33.2
JWC/KI Holdings, LLC	Foodservice sales and marketing agency	Membership units				11/2015		5,000		5.0		11.4	(2)
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. (15)(16)	Distributor of specialty foods	First lien senior secured loan	12.03%	SOFR (Q)	6.50%	10/2022	10/2028		39.9		39.9		39.6	(2)(11)
		Limited partnership interests				10/2022		9,683,991		9.7		9.8	(2)
										49.6		49.4
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC (15)	Produce distribution platform	First lien senior secured revolving loan				05/2023	05/2029		—		—			—	(2)(13)
		First lien senior secured loan	11.70%	SOFR (M)	6.25%	05/2023	05/2029		9.7		9.7		9.7	(2)(11)
		Class B limited liability company interest				05/2023		17.71%		9.6		10.0	(2)
										19.3		19.7
SFE Intermediate Holdco LLC	Provider of outsourced foodservice to K-12 school districts	First lien senior secured loan	11.50%	SOFR (Q)	6.00%	07/2017	07/2026		6.2		6.2		6.2	(2)(11)
		First lien senior secured loan	11.50%	SOFR (Q)	6.00%	09/2018	07/2026		9.9		9.9		9.9	(2)(11)
		First lien senior secured loan	11.50%	SOFR (Q)	6.00%	03/2022	07/2026		0.4		0.4		0.4	(2)(11)
										16.5		16.5
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. (15)(16)	Fresh and specialty food distributor	First lien senior secured revolving loan	11.60%	SOFR (Q)	6.25%	02/2023	01/2029		0.8		0.8		0.8	(2)(11)(14)
		First lien senior secured loan	11.60%	SOFR (Q)	6.25%	02/2023	01/2029		7.4		7.4		7.3	(2)(11)
		Common units				01/2023		1,673,000		1.7		1.8
										9.9		9.9
ZB Holdco LLC and ZB TopCo LLC (15)	Distributor of Mediterranean food and beverages	First lien senior secured revolving loan				02/2022	02/2028		—		—			—	(2)(13)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured loan	11.50%	SOFR (Q)	6.00%	02/2022	02/2028		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	11.50%	SOFR (Q)	6.00%	08/2023	02/2028		3.9		3.9		3.9	(2)(11)
		Series A units				06/2023		4,699		4.0		5.1	(2)
										8.1		9.2
										380.3		417.2		3.72%
Automobiles and Components
Automotive Keys Group, LLC and Automotive Keys Investor, LLC	Provider of replacement wireless keys for automotive market	First lien senior secured loan	11.75%	SOFR (Q)	6.25%	12/2021	11/2025		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.75%	SOFR (Q)	6.25%	12/2022	11/2025		5.1		5.1		4.9	(2)(11)
		Preferred units				11/2020		4,113,113		5.1		1.8	(2)
		Preferred units				11/2020		1,095,046		1.1		0.5	(2)
		Class A common units				11/2020		5,208,159		—			—		(2)
										11.4		7.3
Continental Acquisition Holdings, Inc.	Distributor of aftermarket batteries to the electric utility vehicle, automotive, commercial, marine and industrial markets	First lien senior secured loan	12.50% (5.50% PIK)	SOFR (Q)	7.00%	01/2021	01/2027		36.2		36.2		31.2	(2)(11)
		First lien senior secured loan	12.50% PIK	SOFR (Q)	7.00%	12/2021	01/2027		5.4		5.4		4.6	(2)(11)
										41.6		35.8
Eckler Purchaser LLC (5)	Restoration parts and accessories provider for classic automobiles	Class A common units				07/2012		67,972		—			—		(2)
Faraday Buyer, LLC (15)	Manufacturer and supplier for the power utility and automotive markets worldwide	First lien senior secured loan	11.35%	SOFR (Q)	6.00%	11/2023	10/2028		63.3		63.3		62.1	(2)(11)
Faraday&Future Inc., FF Inc., Faraday SPE, LLC and Faraday Future Intelligent Electric Inc.	Electric vehicle manufacturer	Warrant to purchase shares of Class A common stock				08/2021	08/2027	27,824,527		2.3		—		(2)
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC (15)	Manufacturer and distributor of automotive fluids	First lien senior secured revolving loan				11/2020	11/2025		—		—			—		(2)(13)
		Second lien senior secured loan	13.52%	SOFR (Q)	8.00%	11/2020	11/2028		70.4		70.4		70.4	(2)(11)
		Co-invest units				11/2020		59,230		5.9		5.6	(2)
										76.3		76.0
New ChurcHill HoldCo LLC and Victory Topco, LP (15)	Operator of collision repair centers	First lien senior secured revolving loan	10.87%	SOFR (Q)	5.50%	11/2023	11/2029		0.3		0.3		0.3	(2)(11)
		First lien senior secured loan	10.87%	SOFR (Q)	5.50%	11/2023	11/2029		9.1		9.1		8.9	(2)(11)
		Class A-2 common units				11/2023		20,170		2.0		2.0	(2)
										11.4		11.2
Sun Acquirer Corp. and Sun TopCo, LP (15)	Automotive parts and repair services retailer	First lien senior secured revolving loan	11.22%	SOFR (M)	5.75%	09/2021	09/2027		1.7		1.7		1.7	(2)(11)(14)
		First lien senior secured loan	11.22%	SOFR (M)	5.75%	09/2021	09/2028		51.8		51.8		51.3	(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured loan	11.22%	SOFR (M)	5.75%	11/2021	09/2028		5.3		5.3		5.2	(2)(11)
		Class A units				09/2021		79,688		8.0		9.1	(2)
										66.8		67.3
Wand Newco 3, Inc.	Collision repair company	Second lien senior secured loan	12.71%	SOFR (M)	7.25%	02/2019	02/2027		121.8		120.8		121.8	(2)
										393.9		381.5		3.41%
Pharmaceuticals, Biotechnology and Life Sciences
Abzena Holdings, Inc. and Astro Group Holdings Ltd.	Organization providing discovery, development and manufacturing services to the pharmaceutical and biotechnology industries	A ordinary shares				05/2021		2,476,744		5.7		4.5	(2)(6)
ADMA Biologics Inc.	Biopharmaceutical company	First lien senior secured loan	11.88%	SOFR (S)	6.50%	12/2023	12/2027		6.5		6.4		6.4	(2)(6)(11)
Alcami Corporation and ACM Note Holdings, LLC (15)	Outsourced drug development services provider	First lien senior secured loan	12.46%	SOFR (M)	7.00%	12/2022	12/2028		9.4		9.4		9.4	(2)(11)
		Senior subordinated loan	10.00% PIK			12/2022	06/2029		21.0		21.0		21.0	(2)
										30.4		30.4
Athyrium Buffalo LP	Biotechnology company engaging in the development, manufacture, and commercialization of novel neuromodulators	Limited partnership interests				06/2022		7,628,966		7.6		7.4	(2)(6)
		Limited partnership interests				08/2023		3,756,395		3.8		3.6	(2)(6)
										11.4		11.0
Bamboo US BidCo LLC (15)	Biopharmaceutical company	First lien senior secured loan	11.38%	SOFR (Q)	6.00%	09/2023	09/2030		29.4		29.4		28.5	(2)(11)
Caerus Midco 3 S.à r.l. (15)	Provider of market intelligence and analysis for the pharmaceutical industry	First lien senior secured revolving loan	11.11%	SOFR (M)	5.75%	10/2022	05/2029		0.1		0.1		0.1	(2)(6)(11)
		First lien senior secured loan	11.13%	SOFR (Q)	5.75%	10/2022	05/2029		7.1		7.0		7.1	(2)(6)(11)
										7.1		7.2
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. (15)	Provider of biological products to life science and pharmaceutical companies	First lien senior secured revolving loan	11.47%	SOFR (M)	6.00%	10/2021	10/2027		2.7		2.7		2.7	(2)(11)
		First lien senior secured loan	11.47%	SOFR (M)	6.00%	10/2021	10/2028		31.5		31.5		31.2	(2)(11)
		First lien senior secured loan	11.47%	SOFR (M)	6.00%	06/2023	10/2028		11.5		11.5		11.4	(2)(11)
		Series A preferred shares	15.59% PIK	SOFR (Q)	10.00%	10/2021		60,236		81.1		81.1	(2)(11)
		Preferred units	8.00% PIK			10/2021	10/2051	3,020		3.6		4.1	(2)
		Class A common units				10/2021		30,500		—			0.1	(2)
										130.4		130.6
NMC Skincare Intermediate Holdings II, LLC (15)	Developer, manufacturer and marketer of skincare products	First lien senior secured revolving loan	11.46% (1.00% PIK)	SOFR (M)	6.00%	10/2018	11/2026		1.0		1.0		0.9	(2)(11)
		First lien senior secured loan	11.44% (1.00% PIK)	SOFR (M)	6.00%	10/2018	11/2026		30.5		30.5		29.0	(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured loan	11.44% (1.00% PIK)	SOFR (M)	6.00%	05/2022	11/2026		4.6		4.6		4.4	(2)(11)
										36.1		34.3
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P.	Contract research organization providing research and development and testing of medical devices	First lien senior secured loan	11.28%	SOFR (Q)	5.75%	09/2020	09/2027		47.1		47.1		47.1	(2)(11)
		First lien senior secured loan	11.28%	SOFR (Q)	5.75%	12/2020	09/2027		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.28%	SOFR (Q)	5.75%	02/2021	09/2027		2.5		2.5		2.5	(2)(11)
		First lien senior secured loan	11.28%	SOFR (Q)	5.75%	09/2021	09/2027		0.1		0.1		0.1	(2)(11)
		Senior subordinated loan	11.00% PIK			03/2023	03/2025		1.5		1.5		1.5	(2)
		Class A preferred units	8.00% PIK			09/2020		13,528		17.5		41.1	(2)
										68.8		92.4
Verista, Inc. (15)	Provides systems consulting for compliance, automation, validation, and packaging solutions to the healthcare sector	First lien senior secured revolving loan	11.38%	SOFR (Q)	6.00%	05/2022	02/2027		1.3		1.1		1.3	(2)(11)
		First lien senior secured loan	11.39%	SOFR (Q)	6.00%	05/2022	02/2027		0.8		0.8		0.8	(2)(11)
										1.9		2.1
Vertice Pharma UK Parent Limited	Manufacturer and distributor of generic pharmaceutical products	Preferred shares				12/2015		40,662		—			—		(6)
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. (15)	Manufacturer of monoclonal antibodies	First lien senior secured loan	11.64%	SOFR (S)	6.25%	11/2023	11/2030		5.0		5.0		4.9	(2)(11)
		Limited partnership interest				11/2023		1,529,000		1.5		1.5	(2)
										6.5		6.4
										334.1		353.8		3.16%
Materials
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP (15)	Manufacturer and supplier of printed packaging and trimmings	First lien senior secured loan	11.64%	SOFR (Q)	6.00%	12/2021	12/2027		0.1		0.1		0.1	(2)(11)
		Class A units				12/2021		195,990		19.6		8.7	(2)
										19.7		8.8
Halex Holdings, Inc. (5)	Manufacturer of flooring installation products	Common stock				01/2017		51,853		—			—
H-Food Holdings, LLC and Matterhorn Parent, LLC	Food contract manufacturer	First lien senior secured loan	10.65%	SOFR (Q)	5.00%	12/2021	05/2025		0.1		0.1		0.1	(2)(11)(18)
		First lien senior secured loan	9.34%	SOFR (Q)	3.69%	06/2022	05/2025		26.1		24.6		20.8	(2)(18)
		First lien senior secured loan	9.65%	SOFR (Q)	4.00%	07/2022	05/2025		3.3		3.1		2.6	(2)(18)
		Second lien senior secured loan	12.54%	SOFR (Q)	7.00%	11/2018	03/2026		73.0		73.0		58.4	(2)
		Common units				11/2018		5,827		5.8		—
										106.6		81.9

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. (15)	Manufacturer of thermoformed packaging for medical devices	First lien senior secured revolving loan	9.71%	SOFR (M)	4.25%	07/2019	07/2026		1.4		1.4		1.4	(2)(6)(11)
		First lien senior secured revolving loan	8.33%	Euribor (M)	4.50%	07/2019	07/2026		1.2		1.2		1.2	(2)(6)
		First lien senior secured loan	8.45%	Euribor (Q)	4.50%	07/2019	07/2026		4.9		5.0		4.9	(2)(6)
		First lien senior secured loan	9.78%	SOFR (Q)	4.25%	07/2019	07/2026		14.7		14.7		14.7	(2)(6)(11)
		First lien senior secured loan	8.45%	Euribor (Q)	4.50%	08/2019	07/2026		1.5		1.5		1.5	(2)(6)
		Class A units				07/2019		6,762,668		6.8		9.4	(2)(6)
										30.6		33.1
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C.	Developer and manufacturer of absorbent pads for food products	First lien senior secured loan	12.21%	SOFR (M)	6.75%	12/2020	12/2026		22.8		22.8		21.9	(2)(11)
		First lien senior secured loan	12.21%	SOFR (M)	6.75%	12/2022	12/2026		0.3		0.3		0.3	(2)(11)
		Class A preferred units	10.00% PIK			12/2020		4,772		4.6		3.3	(2)
		Class C units				12/2020		4,772		—			—		(2)
										27.7		25.5
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC	Manufacturer of specialized acrylic and polycarbonate sheets	First lien senior secured loan	9.64%	SOFR (Q)	4.00%	12/2018	12/2025		22.4		21.6		21.3	(2)(11)(18)
		Second lien senior secured loan	12.89%	SOFR (Q)	7.25%	12/2018	12/2026		55.0		55.0		52.2	(2)(11)
		Preferred units	15.00% PIK			10/2023		841		0.1		—		(2)
		Co-Invest units				12/2018		5,969		0.6		0.3	(2)
										77.3		73.8
Precision Concepts International LLC and Precision Concepts Canada Corporation (15)	Manufacturer of diversified packaging solutions and plastic injection molded products	First lien senior secured loan	11.95%	SOFR (Q)	6.50%	01/2019	01/2026		11.6		11.6		11.5	(2)(6)(11)
		First lien senior secured loan	11.95%	SOFR (Q)	6.50%	06/2021	01/2026		0.1		0.1		0.1	(2)(6)(11)
		First lien senior secured loan	11.95%	SOFR (Q)	6.50%	05/2022	01/2026		0.1		0.1		0.1	(2)(6)(11)
										11.8		11.7
SCI PH Parent, Inc.	Industrial container manufacturer, reconditioner and servicer	Series B shares				08/2018		11		1.1		1.9	(2)
Vobev, LLC and Vobev Holdings, LLC (15)	Producer and filler of aluminum beverage cans	First lien senior secured loan	12.48%	SOFR (M)	7.00%	04/2023	04/2028		8.9		8.9		7.3	(2)(11)
		First lien senior secured loan	13.23% (4.00% PIK)	SOFR (Q)	7.75%	04/2023	04/2028		50.7		50.7		41.6	(2)(11)
		Warrant to purchase shares of ordinary shares				04/2023	11/2033	4,378		—			—		(2)
		Warrant to purchase units of class B units				11/2023	04/2028	49,344		—			3.2	(2)
										59.6		52.1
										334.4		288.8		2.58%
Technology Hardware and Equipment

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Chariot Buyer LLC (15)	Provider of smart access solutions across residential and commercial properties	Second lien senior secured loan	12.21%	SOFR (M)	6.75%	11/2021	11/2029		135.5		135.4		134.1	(2)(11)
Everspin Technologies, Inc.	Designer and manufacturer of computer memory solutions	Warrant to purchase shares of common stock				10/2016	10/2026	18,461		0.4		—
ITI Holdings, Inc. (15)	Provider of innovative software and equipment for motor vehicle agencies	First lien senior secured revolving loan	13.00%	Base Rate (Q)	4.50%	03/2022	03/2028		1.5		1.5		1.5	(11)
		First lien senior secured revolving loan	10.96%	SOFR (M)	5.50%	03/2022	03/2028		2.0		2.0		1.9	(2)(11)
		First lien senior secured revolving loan	13.00%	Base Rate (Q)	4.50%	03/2022	03/2028		2.3		2.3		2.3	(2)(11)
		First lien senior secured loan	10.96%	SOFR (M)	5.50%	03/2022	03/2028		34.7		34.7		33.6	(2)(11)
										40.5		39.3
Micromeritics Instrument Corp. (15)	Scientific instrument manufacturer	First lien senior secured loan	9.93%	SOFR (Q)	4.50%	12/2019	12/2025		18.4		18.4		18.4	(2)(11)
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P.	Provider of analytical instrumentation and testing equipment and services	First lien senior secured loan	12.13%	SOFR (Q)	6.75%	03/2023	03/2029		17.4		17.4		17.4	(2)(11)
		First lien senior secured loan	11.11%	SOFR (Q)	5.75%	10/2023	03/2029		2.8		2.8		2.8	(2)(11)
		Limited partnership interests				03/2023		0.62%		9.9		12.6	(2)
		Class A-2 units				01/2022		34,832		4.8		4.5
										34.9		37.3
Repairify, Inc. and Repairify Holdings, LLC (15)	Provider of automotive diagnostics scans and solutions	First lien senior secured revolving loan	10.70%	SOFR (Q)	5.00%	06/2021	06/2027		4.8		4.8		4.7	(2)(11)
		Class A common units				06/2021		163,820		4.9		4.4	(2)
										9.7		9.1
Wildcat BuyerCo, Inc. and Wildcat Parent, LP (15)	Provider and supplier of electrical components for commercial and industrial applications	First lien senior secured revolving loan				02/2020	02/2027		—		—			—	(2)(13)
		First lien senior secured loan	11.10%	SOFR (Q)	5.75%	02/2020	02/2027		18.5		18.5		18.5	(2)(11)
		First lien senior secured loan	11.10%	SOFR (Q)	5.75%	11/2021	02/2027		2.5		2.5		2.5	(2)(11)
		First lien senior secured loan	11.10%	SOFR (Q)	5.75%	05/2022	02/2027		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	11.13%	SOFR (Q)	5.75%	11/2023	02/2027		5.5		5.5		5.5	(2)(11)
		Limited partnership interests				02/2020		17,655		1.5		5.7	(2)
										28.2		32.4
										267.5		270.6		2.42%
Household and Personal Products
Beacon Wellness Brands, Inc. and CDI Holdings I Corp. (15)	Provider of personal care appliances	First lien senior secured loan	11.21%	SOFR (M)	5.75%	12/2021	12/2027		3.7		3.7		3.6	(2)(11)
		Common stock				12/2021		6,149		6.1		4.0	(2)
										9.8		7.6

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
Foundation Consumer Brands, LLC	Pharmaceutical holding company of over the counter brands	First lien senior secured loan	11.79%	SOFR (Q)	6.25%	02/2021	02/2027		13.5		13.2		13.5	(2)(11)
		First lien senior secured loan	11.75%	SOFR (Q)	6.25%	06/2023	02/2027		0.2		0.2		0.2	(2)(11)
										13.4		13.7
LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P.	Provider of intimate wellness products	First lien senior secured loan	12.10%	SOFR (Q)	6.75%	11/2022	11/2028		18.5		18.5		18.5	(2)(6)(11)
		First lien senior secured loan	11.89%	SOFR (S)	6.50%	12/2023	11/2028		8.9		8.9		8.9	(2)(6)(11)
		Preferred units	8.00% PIK			11/2022		3,178		3.5		3.5	(2)(6)
		Class B common units				11/2022		32,105		—			1.8	(2)(6)
										30.9		32.7
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. (15)	Manufacturer and supplier of natural fragrance materials and cosmeceuticals	First lien senior secured revolving loan	12.46%	SOFR (M)	7.00%	08/2021	08/2027		0.7		0.7		0.6	(2)(11)
		First lien senior secured loan	12.46% (3.50% PIK)	SOFR (M)	7.00%	08/2021	08/2027		27.3		27.3		24.3	(2)(11)
		Limited partner interests				08/2021		4.58%		5.0		1.0	(2)
										33.0		25.9
RD Holdco Inc. (5)	Manufacturer and marketer of carpet cleaning machines	Senior subordinated loan				01/2017	10/2026		28.0		22.0		13.4	(2)(10)
		Senior subordinated loan				04/2023	10/2026		1.0		0.9		0.5	(2)(10)
		Common stock				01/2017		458,596		14.0		—
										36.9		13.9
Silk Holdings III Corp. and Silk Holdings I Corp. (15)	Producer of personal care products	First lien senior secured revolving loan	11.35%	SOFR (Q)	6.00%	05/2023	05/2029		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	13.10%	SOFR (Q)	7.75%	05/2023	05/2029		16.7		16.7		16.7	(2)(11)
		Common stock				05/2023		14,199		14.2		26.7	(2)
										31.0		43.5
Walnut Parent, Inc.	Manufacturer of natural solution pest and animal control products	First lien senior secured loan	11.00%	SOFR (Q)	5.50%	11/2020	11/2027		14.4		14.4		14.3	(2)(11)
		First lien senior secured loan	11.00%	SOFR (Q)	5.50%	04/2022	11/2027		0.1		0.1		0.1	(2)(11)
										14.5		14.4
										169.5		151.7		1.35%
Telecommunication Services
Aventiv Technologies, LLC and Securus Technologies Holdings, Inc.	Provider of inmate telecom solutions to corrections and law enforcement agencies	First lien senior secured loan	10.50%	SOFR (Q)	4.89%	05/2022	11/2024		9.1		8.9		7.0	(2)(11)(18)
		Second lien senior secured loan				05/2022	11/2025		0.2		0.2		0.1	(2)(10)
										9.1		7.1
Emergency Communications Network, LLC (15)	Provider of mission critical emergency mass notification solutions	First lien senior secured revolving loan	14.13% (6.25% PIK)	SOFR (Q)	8.75%	06/2017	06/2024		7.2		7.2		6.3	(2)(11)

Company (1) · Business Description · Investment · Coupon (3) · Reference (7) · Spread (3) · Acquisition Date · Maturity Date · Shares/Units · Principal · Amortized Cost · Fair Value · % of Net Assets
		First lien senior secured loan	14.13% (6.25% PIK)	SOFR (Q)	8.75%	06/2017	06/2024		51.1		51.1		44.5	(2)(11)
										58.3		50.8
										67.4		57.9		0.52%
Transportation
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc.	Provider of tarp systems and accessories for trucks, trailers, carts, and specialty equipment used in the agriculture, construction and flatbed markets	First lien senior secured loan	11.23%	SOFR (S)	6.05%	06/2021	06/2027		26.5		26.5		26.5	(2)(11)
		First lien senior secured loan	11.23%	SOFR (S)	6.05%	06/2022	06/2027		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	11.23%	SOFR (S)	6.05%	03/2023	06/2027		6.2		6.2		6.2	(2)(11)
		Common stock				06/2021		75,990		7.6		18.3	(2)
										40.4		51.1
										40.4		51.1		0.46%
Education
Excelligence Holdings Corp.	Developer, manufacturer and retailer of educational products	First lien senior secured loan	11.50%	SOFR (Q)	6.00%	04/2017	01/2024		9.1		9.1		9.1	(2)(11)
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. (15)	Distributor of instructional products, services and resources	First lien senior secured revolving loan	10.97%	SOFR (M)	5.50%	08/2018	08/2024		3.6		3.6		3.6	(2)(11)(14)
		First lien senior secured revolving loan	13.00%	Base Rate (Q)	4.50%	08/2018	08/2024		5.6		5.6		5.6	(2)(11)(14)
		First lien senior secured loan	11.11%	SOFR (Q)	5.50%	07/2017	08/2024		29.3		29.3		29.3	(2)(11)
		First lien senior secured loan	11.11%	SOFR (Q)	5.50%	08/2018	08/2024		1.1		1.1		1.1	(2)(11)
		Series A preferred stock				10/2014		1,272		0.7		1.2	(2)
										40.3		40.8
										49.4		49.9		0.45%
Total Investments										$22,667.6			$22,873.7		(19)	204.23%

Forward currency contracts

Description · Notional Amount to be Purchased · Notional Amount to be sold · Counterparty · Settlement Date · Unrealized Appreciation / (Depreciation)
Foreign currency forward contract	$200		€190	Royal Bank of Canada	January 26, 2024		$(7)
Foreign currency forward contract	$140		£116	Royal Bank of Canada	January 26, 2024	(7)
Foreign currency forward contract	$120	CAD	168	Royal Bank of Canada	January 26, 2024	(4)
Foreign currency forward contract	$114	CAD	153	Royal Bank of Canada	January 18, 2024	(1)
Foreign currency forward contract	$69		£56	Royal Bank of Canada	August 21, 2026	(1)
Foreign currency forward contract	$41	NZD	71	Royal Bank of Canada	January 26, 2024	(4)
Foreign currency forward contract	$9		$10	Royal Bank of Canada	January 26, 2024	—
Foreign currency forward contract	$7	AUD	10	Royal Bank of Canada	November 17, 2026	—
Foreign currency forward contract	$3	CAD	4	Canadian Imperial Bank of Commerce	January 26, 2024	—
Total					$(24)

Interest rate swaps

Description	Hedged Item	Company Receives	Company Pays	Counterparty	Maturity Date	Notional Amount	Fair Value	Upfront Payments/Receipts	Change in Unrealized Appreciation / (Depreciation)
Interest rate swap	January 2027 Notes	7.000%	SOFR +2.585%	Wells Fargo Bank, N.A.	1/15/2027	$600	$10	$—	$10
Interest rate swap	January 2027 Notes	7.000%	SOFR +2.573%	Wells Fargo Bank, N.A.	1/15/2027	300	5	—	5
Total						$900	$15	$—	$15

(1)Other than the Company’s investments listed in footnote 5 below (subject to the limitations set forth therein), the Company does not “Control” any of its portfolio companies, for the purposes of the Investment Company Act. In general, under the Investment Company Act, the Company would “Control” a portfolio company if the Company owned more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. All of the Company’s portfolio company investments, which as of December 31, 2023 represented 204% of the Company’s net assets or 96% of the Company’s total assets, are subject to legal restrictions on sales.

(2)These assets are pledged as collateral under the Company’s or the Company’s consolidated subsidiaries’ various revolving credit facilities and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facilities (see Note 5).

(3)Investments without an interest rate are non-income producing.

(4)As defined in the Investment Company Act, the Company is deemed to be an “Affiliated Person” because it owns 5% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2023 in which the issuer was an Affiliated Person of the Company (but not a portfolio company that the Company is deemed to Control) are as follows:

For the Year Ended December 31, 2023	As of December 31, 2023
(in millions)Company	Purchases (cost)	Redemptions (cost)	Sales (cost)	Interest income	Capitalstructuring service fees	Dividend income	Other income	Net realized gains (losses)	Net unrealized gains (losses)	Fair Value
Apex Clean Energy TopCo, LLC	$33.1	$—	$—	$—	$—	$—	$—	$—	$4.5	$188.0
APG Intermediate Holdings Corporation and APG Holdings, LLC	—	0.1	—	1.4	—	—	—	—	2.0	23.7
Blue Wolf Capital Fund II, L.P.	—	—	—	—	—	—	—	—	—	—
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	1.6	3.9	—	3.4	—	—	0.1	—	7.2	43.9
Daylight Beta Parent LLC and CFCo, LLC	—	—	—	0.4	—	—	—	—	(0.3)	12.1
ESCP PPG Holdings, LLC	—	—	—	—	—	—	—	—	1.3	4.4
European Capital UK SME Debt LP	—	9.8	—	—	—	7.4	—	—	(0.3)	16.4
PCG-Ares Sidecar Investment, L.P.	—	—	—	—	—	—	—	—	—	0.8
PCG-Ares Sidecar Investment II, L.P.	0.1	—	—	—	—	—	—	—	2.5	18.1
Production Resource Group, L.L.C. and PRG III, LLC	—	1.3	—	10.9	—	—	—	—	11.7	112.9
Shock Doctor, Inc. and Shock Doctor Holdings, LLC	3.3	3.4	11.6	0.2	—	—	—	(10.2)	5.7	—
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.	—	—	—	0.4	—	—	—	—	—	3.7
	$38.1	$18.5	$11.6	$16.7	$—	$7.4	$0.1	$(10.2)	$34.3	$424.0

(5)As defined in the Investment Company Act, the Company is deemed to be both an “Affiliated Person” and “Control” this portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2023 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are as follows:

For the Year Ended December 31, 2023	As of December 31, 2023
(in millions)Company	Purchases (cost)	Redemptions (cost)	Sales (cost)	Interest income	Capitalstructuring service fees	Dividend income	Other income	Net realized gains (losses)	Net unrealized gains (losses)	Fair Value
Absolute Dental Group LLC and Absolute Dental Equity, LLC	$22.1	$16.0	$—	$8.6	$—	$—	$0.2	$—	$(7.4)	$72.0
ACAS Equity Holdings Corporation	—	—	—	—	—	—	—	—	—	0.4
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.	—	—	—	—	—	—	—	—	—	—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	25.3	0.1	—	2.2	—	—	0.1	—	(10.7)	65.6
CoLTs 2005-1 Ltd.	—	—	—	—	—	—	—	—	—	—
Eckler Industries, Inc. and Eckler Purchaser LLC	—	—	—	—	—	—	—	—	—	—
Halex Holdings, Inc.	—	—	—	—	—	—	—	—	—	—
HCI Equity, LLC	—	—	—	—	—	—	—	—	—	—
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC	—	—	—	9.2	—	—	—	—	86.6	305.4
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation	11.5	—	—	2.2	—	0.3	0.7	—	5.3	65.4
Ivy Hill Asset Management, L.P.	470.2	755.1	—	29.3	—	243.0	—	—	70.4	1,986.6
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	4.9	0.1	—	—	—	—	0.1	—	(6.5)	42.9
Potomac Intermediate Holdings II LLC	—	—	—	—	—	—	—	—	(68.0)	75.2
PS Operating Company LLC and PS Op Holdings LLC	—	0.2	—	2.2	—	—	0.1	—	(6.2)	21.9
RD Holdco Inc.	0.9	—	—	—	—	—	—	—	2.7	13.9
S Toys Holdings LLC (fka The Step2 Company, LLC)	—	—	—	—	—	—	—	0.5	(0.1)	—
Senior Direct Lending Program, LLC	178.9	136.7	—	173.8	8.8	—	4.5	0.1	(2.7)	1,288.1
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.	25.6	7.9	—	2.4	—	—	—	—	(38.2)	52.3
Startec Equity, LLC	—	—	—	—	—	—	—	—	—	—
Visual Edge Technology, Inc.	—	0.1	—	2.2	—	2.2	—	—	2.6	77.6
VPROP Operating, LLC and V SandCo, LLC	—	4.5	—	6.2	—	6.7	—	—	(12.2)	99.4
	$739.4	$920.7	$—	$238.3	$8.8	$252.2	$5.7	$0.6	$15.6	$4,166.7

Together with Varagon and its clients, the Company has co-invested through the SDLP. The SDLP has been capitalized as transactions are completed and all portfolio decisions and generally all other decisions in respect of the SDLP must be approved by an investment committee of the SDLP consisting of representatives of the Company and Varagon (with approval from a representative of each required); therefore, although the Company owns more than 25% of the voting securities of the SDLP, the Company does not believe that it has control over the SDLP (for purposes of the Investment Company Act or otherwise) because, among other things, these “voting securities” do not afford the Company the right to elect directors of the SDLP or any other special rights (see Note 4).

(7)Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to SOFR or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually (A), semi-annually (S), quarterly (Q), bi-monthly (B), monthly (M) or daily (D). For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.

(8)In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.00% on $40.2 in aggregate principal amount of a “first out” tranche of the portfolio company’s senior term debt previously syndicated by the Company into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.

(9)The Company sold a participating interest of approximately $34.4 in aggregate principal amount outstanding of the portfolio company’s first lien senior secured revolving loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding $34.4 secured borrowing, at fair value, included in “secured borrowings” in the accompanying consolidated balance sheet. As of December 31, 2023, the interest rate in effect for the secured borrowing was 12.94%.

(10)Loan was on non-accrual status as of December 31, 2023.

(11)Loan includes interest rate floor feature.

(13)As of December 31, 2023, no amounts were funded by the Company under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.

(14)As of December 31, 2023, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.

(15)As of December 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.

(in millions)Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
22 HoldCo Limited	$14.0	$—	$14.0	$—	$—	$14.0
3 Step Sports LLC	10.4	(0.4)	10.0	—	—	10.0
Absolute Dental Group LLC and Absolute Dental Equity, LLC	12.1	(9.5)	2.6	—	—	2.6
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.	9.6	—	9.6	—	—	9.6
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC	4.1	(4.1)	—	—	—	—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	20.0	—	20.0	—	—	20.0
Advarra Holdings, Inc.	0.4	—	0.4	—	—	0.4
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC	24.5	—	24.5	—	—	24.5
AI Fire Buyer, Inc. and AI Fire Parent LLC	12.9	—	12.9	—	—	12.9
AIM Acquisition, LLC	1.8	—	1.8	—	—	1.8
Airx Climate Solutions, Inc.	5.2	—	5.2	—	—	5.2
Alcami Corporation and ACM Note Holdings, LLC	2.6	—	2.6	—	—	2.6
Alera Group, Inc.	12.0	—	12.0	—	—	12.0
American Residential Services L.L.C. and Aragorn Parent Holdings LP	4.5	(2.0)	2.5	—	—	2.5
AmeriVet Partners Management, Inc.	14.3	—	14.3	—	—	14.3
Anaplan, Inc.	1.4	—	1.4	—	—	1.4
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua	0.1	—	0.1	—	—	0.1
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC	34.8	(0.7)	34.1	—	—	34.1
APG Intermediate Holdings Corporation and APG Holdings, LLC	0.1	—	0.1	—	—	0.1
Applied Technical Services, LLC	3.6	(2.1)	1.5	—	—	1.5
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.	0.1	—	0.1	—	—	0.1
AQ Sage Buyer, LLC	5.2	—	5.2	—	—	5.2
AQ Sunshine, Inc.	12.8	—	12.8	—	—	12.8
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc	15.6	—	15.6	—	—	15.6
Argenbright Holdings V, LLC and Amberstone Security Group Limited	2.5	—	2.5	—	—	2.5
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP	6.2	—	6.2	—	—	6.2
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP	9.0	—	9.0	—	—	9.0
ATI Restoration, LLC	53.7	(8.5)	45.2	—	—	45.2
Avalara, Inc.	2.7	—	2.7	—	—	2.7
Avetta, LLC	3.9	—	3.9	—	—	3.9
Bamboo US BidCo LLC	14.4	—	14.4	—	—	14.4
Banyan Software Holdings, LLC and Banyan Software, LP	7.3	(1.4)	5.9	—	—	5.9
Beacon Pointe Harmony, LLC	4.9	—	4.9	—	—	4.9
Beacon Wellness Brands, Inc. and CDI Holdings I Corp.	0.9	—	0.9	—	—	0.9
Belfor Holdings, Inc.	58.5	(6.2)	52.3	—	—	52.3
Benecon Midco II LLC and Locutus Holdco LLC	4.5	—	4.5	—	—	4.5
Berner Food & Beverage, LLC	1.7	(0.8)	0.9	—	—	0.9
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC	3.0	(1.9)	1.1	—	—	1.1
Bobcat Purchaser, LLC and Bobcat Topco, L.P.	2.5	—	2.5	—	—	2.5
Borrower R365 Holdings LLC	2.3	—	2.3	—	—	2.3
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC	2.3	—	2.3	—	—	2.3
BR PJK Produce, LLC	2.7	—	2.7	—	—	2.7
BradyIFS Holdings, LLC	17.7	—	17.7	—	—	17.7
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	4.4	—	4.4	—	—	4.4
Businessolver.com, Inc.	1.4	—	1.4	—	—	1.4
Caerus Midco 3 S.à r.l.	2.3	(0.1)	2.2	—	—	2.2
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP	15.3	(7.6)	7.7	—	—	7.7
Captive Resources Midco, LLC	1.2	—	1.2	—	—	1.2
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.	5.0	(4.0)	1.0	—	—	1.0
Center for Autism and Related Disorders, LLC	9.5	(9.5)	—	—	—	—
Centric Brands LLC and Centric Brands GP LLC	8.6	—	8.6	—	—	8.6
Chariot Buyer LLC	12.3	—	12.3	—	—	12.3

(in millions)Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC	9.5	—	9.5	—	—	9.5
City Line Distributors LLC and City Line Investments LLC	1.7	—	1.7	—	—	1.7
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC	8.0	(1.4)	6.6	—	—	6.6
Cliffwater LLC	1.0	—	1.0	—	—	1.0
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.	19.0	—	19.0	—	—	19.0
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.	24.4	—	24.4	—	—	24.4
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.	6.3	(2.7)	3.6	—	—	3.6
Community Brands ParentCo, LLC	7.2	—	7.2	—	—	7.2
Compex Legal Services, Inc.	3.6	(1.1)	2.5	—	—	2.5
Comprehensive EyeCare Partners, LLC	1.9	(1.9)	—	—	—	—
Concert Golf Partners Holdco LLC	3.1	—	3.1	—	—	3.1
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.	11.3	(5.1)	6.2	—	—	6.2
Continental Café, LLC and Infinity Ovation Yacht Charters, LLC	1.8	(1.1)	0.7	—	—	0.7
Convera International Holdings Limited and Convera International Financial S.A R.L.	2.3	—	2.3	—	—	2.3
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP	38.9	—	38.9	—	—	38.9
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.	0.1	—	0.1	—	—	0.1
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.	38.7	(0.5)	38.2	—	—	38.2
Coupa Holdings, LLC and Coupa Software Incorporated	0.9	—	0.9	—	—	0.9
Coyote Buyer, LLC	5.8	—	5.8	—	—	5.8
Crosspoint Capital AS SPV, LP	3.6	(0.7)	2.9	—	—	2.9
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC	3.2	—	3.2	—	—	3.2
CST Holding Company	1.9	(0.2)	1.7	—	—	1.7
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.	5.1	(1.1)	4.0	—	—	4.0
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC	18.0	—	18.0	—	—	18.0
DecoPac, Inc. and KCAKE Holdings Inc.	16.5	(4.9)	11.6	—	—	11.6
Demakes Borrower, LLC	1.8	—	1.8	—	—	1.8
Denali Holdco LLC and Denali Apexco LP	10.5	—	10.5	—	—	10.5
DFC Global Facility Borrower III LLC	76.1	(64.5)	11.6	—	—	11.6
DFS Holding Company, Inc.	0.3	—	0.3	—	—	0.3
Diligent Corporation and Diligent Preferred Issuer, Inc.	2.2	(1.2)	1.0	—	—	1.0
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.	2.3	—	2.3	—	—	2.3
DOXA Insurance Holdings, LLC	14.0	—	14.0	—	—	14.0
DRS Holdings III, Inc. and DRS Holdings I, Inc.	10.8	—	10.8	—	—	10.8
DS Admiral Bidco, LLC	0.1	—	0.1	—	—	0.1
Dye & Durham Corporation	9.6	(3.8)	5.8	—	—	5.8
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP	7.1	(3.7)	3.4	—	—	3.4
Echo Purchaser, Inc.	3.9	(0.1)	3.8	—	—	3.8
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.	4.1	(4.1)	—	—	—	—
Elevation Services Parent Holdings, LLC	17.1	(2.7)	14.4	—	—	14.4
Emergency Communications Network, LLC	7.2	(7.2)	—	—	—	—
Enverus Holdings, Inc.	17.8	—	17.8	—	—	17.8
EP Wealth Advisors, LLC	8.3	(0.4)	7.9	—	—	7.9
EpiServer Inc. and Episerver Sweden Holdings AB	9.5	—	9.5	—	—	9.5
EPS NASS Parent, Inc.	1.4	(1.2)	0.2	—	—	0.2
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.	1.1	(0.8)	0.3	—	—	0.3
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC	28.0	(22.3)	5.7	—	—	5.7
Eternal Aus Bidco Pty Ltd	1.4	—	1.4	—	—	1.4
Excel Fitness Consolidator LLC	1.8	—	1.8	—	—	1.8
Extrahop Networks, Inc.	11.0	—	11.0	—	—	11.0
Faraday Buyer, LLC	5.1	—	5.1	—	—	5.1

(in millions)Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.	17.9	—	17.9	—	—	17.9
FL Hawk Intermediate Holdings, Inc.	0.5	—	0.5	—	—	0.5
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.	14.5	(9.2)	5.3	—	—	5.3
Flint OpCo, LLC	3.5	—	3.5	—	—	3.5
FlyWheel Acquireco, Inc.	8.2	(5.5)	2.7	—	—	2.7
Forescout Technologies, Inc.	16.0	—	16.0	—	—	16.0
Foundation Risk Partners, Corp.	45.2	—	45.2	—	—	45.2
FS Squared Holding Corp. and FS Squared, LLC	9.6	(0.5)	9.1	—	—	9.1
Galway Borrower LLC	8.8	(0.4)	8.4	—	—	8.4
GC Waves Holdings, Inc.	0.1	—	0.1	—	—	0.1
Genesis Acquisition Co. and Genesis Ultimate Holding Co.	1.5	(1.5)	—	—	—	—
GI Ranger Intermediate LLC	9.2	(2.2)	7.0	—	—	7.0
Global Music Rights, LLC	4.3	—	4.3	—	—	4.3
GNZ Energy Bidco Limited and Galileo Co-investment Trust I	3.1	—	3.1	—	—	3.1
Gotham Greens Holdings, PBC	12.9	—	12.9	—	(12.9)	—
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC	1.2	(0.6)	0.6	—	—	0.6
GroundWorks, LLC	0.6	—	0.6	—	—	0.6
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC	9.6	—	9.6	—	—	9.6
GTCR F Buyer Corp. and GTCR (D) Investors LP	1.6	—	1.6	—	—	1.6
Guidepoint Security Holdings, LLC	3.4	—	3.4	—	—	3.4
Hanger, Inc.	27.1	—	27.1	—	—	27.1
Harvey Tool Company, LLC	24.5	—	24.5	—	—	24.5
HealthEdge Software, Inc.	7.2	(0.3)	6.9	—	—	6.9
Heavy Construction Systems Specialists, LLC	4.0	—	4.0	—	—	4.0
Helios Service Partners, LLC and Astra Service Partners, LLC	3.5	(0.2)	3.3	—	—	3.3
Help/Systems Holdings, Inc.	15.0	—	15.0	—	—	15.0
HGC Holdings, LLC	7.5	—	7.5	—	—	7.5
HH-Stella, Inc. and Bedrock Parent Holdings, LP	12.4	(0.3)	12.1	—	—	12.1
Higginbotham Insurance Agency, Inc.	1.8	—	1.8	—	—	1.8
High Street Buyer, Inc. and High Street Holdco LLC	21.5	—	21.5	—	—	21.5
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC	9.5	(0.2)	9.3	—	—	9.3
Hills Distribution, Inc.	2.2	(0.1)	2.1	—	—	2.1
HP RSS Buyer, Inc.	5.1	—	5.1	—	—	5.1
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP	13.3	(13.3)	—	—	—	—
Hyland Software, Inc.	2.0	—	2.0	—	—	2.0
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.	16.3	—	16.3	—	—	16.3
Inszone Mid, LLC and INSZ Holdings, LLC	18.9	—	18.9	—	—	18.9
IQN Holding Corp.	4.8	—	4.8	—	—	4.8
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.	14.4	(2.7)	11.7	—	—	11.7
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.	9.1	(0.3)	8.8	—	—	8.8
ITI Holdings, Inc.	5.7	(4.3)	1.4	—	—	1.4
Kaseya Inc. and Knockout Intermediate Holdings I Inc.	30.5	(6.9)	23.6	—	—	23.6
KBHS Acquisition, LLC (d/b/a Alita Care, LLC)	5.0	(3.2)	1.8	—	—	1.8
Kene Acquisition, Inc. and Kene Holdings, L.P.	18.9	(0.4)	18.5	—	—	18.5
Keystone Agency Partners LLC	10.4	—	10.4	—	—	10.4
Kings Buyer, LLC	1.6	—	1.6	—	—	1.6
Laboratories Bidco LLC and Laboratories Topco LLC	19.6	(8.2)	11.4	—	—	11.4
LeanTaaS Holdings, Inc.	43.5	—	43.5	—	—	43.5
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.	1.5	—	1.5	—	—	1.5
Lew's Intermediate Holdings, LLC	2.3	—	2.3	—	—	2.3
Lido Advisors, LLC	5.2	(0.6)	4.6	—	—	4.6
Lightbeam Bidco, Inc.	5.2	(0.2)	5.0	—	—	5.0
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.	5.6	—	5.6	—	—	5.6
LJP Purchaser, Inc. and LJP Topco, LP	3.1	—	3.1	—	—	3.1
Majesco and Magic Topco, L.P.	2.0	—	2.0	—	—	2.0

(in millions)Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Manna Pro Products, LLC	7.0	(5.1)	1.9	—	—	1.9
Marmic Purchaser, LLC and Marmic Topco, L.P.	2.7	—	2.7	—	—	2.7
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP	32.9	(14.8)	18.1	—	—	18.1
McKenzie Creative Brands, LLC	4.5	(1.6)	2.9	—	—	2.9
Medline Borrower, LP	6.9	(0.2)	6.7	—	—	6.7
Micromeritics Instrument Corp.	4.1	—	4.1	—	—	4.1
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp	15.1	—	15.1	—	—	15.1
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.	8.0	(4.3)	3.7	—	—	3.7
Modigent, LLC and OMERS PMC Investment Holdings LLC	12.6	(2.2)	10.4	—	—	10.4
Monica Holdco (US) Inc.	3.6	(3.6)	—	—	—	—
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC	10.1	(0.1)	10.0	—	—	10.0
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC	6.3	(0.2)	6.1	—	—	6.1
MRI Software LLC	6.1	—	6.1	—	—	6.1
NAS, LLC and Nationwide Marketing Group, LLC	3.0	(0.6)	2.4	—	—	2.4
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.	10.4	(2.6)	7.8	—	—	7.8
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.	12.6	(0.2)	12.4	—	—	12.4
New Churchill Holdco LLC	15.2	(0.3)	14.9	—	—	14.9
Next Holdco, LLC	2.4	—	2.4	—	—	2.4
NMC Skincare Intermediate Holdings II, LLC	12.7	(1.0)	11.7	—	—	11.7
NMN Holdings III Corp. and NMN Holdings LP	12.5	(2.1)	10.4	—	—	10.4
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC	2.7	(1.2)	1.5	—	—	1.5
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC	8.6	—	8.6	—	—	8.6
North Haven Stack Buyer, LLC	6.6	(1.3)	5.3	—	—	5.3
Northwinds Holding, Inc. and Northwinds Services Group LLC	9.1	—	9.1	—	—	9.1
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP	4.8	—	4.8	—	—	4.8
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	0.9	—	0.9	—	—	0.9
OMH-HealthEdge Holdings, LLC	7.2	—	7.2	—	—	7.2
OneDigital Borrower LLC	16.4	(0.7)	15.7	—	—	15.7
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc.	0.1	—	0.1	—	—	0.1
Paragon 28, Inc.	8.1	(0.1)	8.0	—	—	8.0
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.	1.2	—	1.2	—	—	1.2
Pathway Vet Alliance LLC and Jedi Group Holdings LLC	1.9	(0.2)	1.7	—	—	1.7
Patriot Growth Insurance Services, LLC	2.2	—	2.2	—	—	2.2
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC	2.7	—	2.7	—	—	2.7
PDDS HoldCo, Inc.	1.6	(0.2)	1.4	—	—	1.4
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC	7.6	(7.6)	—	—	—	—
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC	11.6	—	11.6	—	—	11.6
Pelican Products, Inc.	2.3	(0.9)	1.4	—	—	1.4
People Corporation	19.3	(5.2)	14.1	—	—	14.1
Perforce Software, Inc.	7.5	(1.1)	6.4	—	—	6.4
PestCo Holdings, LLC and PestCo, LLC	0.9	—	0.9	—	—	0.9
Petrus Buyer, Inc.	2.7	—	2.7	—	—	2.7
PetVet Care Centers, LLC	49.4	—	49.4	—	—	49.4
Petvisor Holdings, LLC	57.5	—	57.5	—	—	57.5
Ping Identity Holding Corp.	0.2	—	0.2	—	—	0.2
Pluralsight, Inc.	0.3	(0.2)	0.1	—	—	0.1
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC	12.3	(0.5)	11.8	—	—	11.8
Precision Concepts International LLC and Precision Concepts Canada Corporation	14.4	—	14.4	—	—	14.4
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.	3.5	(0.7)	2.8	—	—	2.8
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP	36.0	(0.6)	35.4	—	—	35.4

(in millions)Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
Prime Buyer, L.L.C.	15.9	—	15.9	—	—	15.9
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC	8.0	—	8.0	—	—	8.0
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC	32.4	—	32.4	—	—	32.4
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.	0.1	—	0.1	—	—	0.1
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.	1.1	—	1.1	—	—	1.1
Project Potter Buyer, LLC and Project Potter Parent, L.P.	5.5	(2.1)	3.4	—	—	3.4
Proofpoint, Inc.	3.1	—	3.1	—	—	3.1
PS Operating Company LLC and PS Op Holdings LLC	6.0	(4.4)	1.6	—	—	1.6
PSC Group LLC	14.8	(2.4)	12.4	—	—	12.4
PushPay USA Inc.	3.6	—	3.6	—	—	3.6
PYE-Barker Fire & Safety, LLC	14.9	—	14.9	—	—	14.9
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC	1.6	—	1.6	—	—	1.6
QF Holdings, Inc.	1.1	—	1.1	—	—	1.1
Qnnect, LLC and Connector TopCo, LP	2.7	—	2.7	—	—	2.7
Radius Aerospace, Inc. and Radius Aerospace Europe Limited	2.8	(1.3)	1.5	—	—	1.5
Radwell Parent, LLC	4.4	(0.9)	3.5	—	—	3.5
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC	4.4	—	4.4	—	—	4.4
RB Holdings InterCo, LLC	2.1	(1.8)	0.3	—	—	0.3
Reddy Ice LLC	8.7	(1.5)	7.2	—	—	7.2
Redwood Services, LLC and Redwood Services Holdco, LLC	6.7	—	6.7	—	—	6.7
Reef Lifestyle, LLC	32.1	(28.1)	4.0	—	—	4.0
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.	6.9	—	6.9	—	—	6.9
Relativity ODA LLC	3.8	—	3.8	—	—	3.8
Repairify, Inc. and Repairify Holdings, LLC	7.3	(4.8)	2.5	—	—	2.5
Revalize, Inc.	0.9	(0.2)	0.7	—	—	0.7
Rialto Management Group, LLC	1.3	(0.3)	1.0	—	—	1.0
Riser Merger Sub, Inc.	4.6	—	4.6	—	—	4.6
RMS HoldCo II, LLC & RMS Group Holdings, Inc.	2.9	—	2.9	—	—	2.9
Rodeo AcquisitionCo LLC	2.5	(1.7)	0.8	—	—	0.8
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.	15.9	(12.4)	3.5	—	—	3.5
SageSure Holdings, LLC and SageSure LLC	3.1	—	3.1	—	—	3.1
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.	1.6	(0.6)	1.0	—	—	1.0
SCIH Salt Holdings Inc.	22.5	(4.0)	18.5	—	—	18.5
SCM Insurance Services Inc.	4.1	—	4.1	—	—	4.1
Shermco Intermediate Holdings, Inc.	6.5	(0.1)	6.4	—	—	6.4
Silk Holdings III Corp. and Silk Holdings I Corp.	0.1	(0.1)	—	—	—	—
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC	2.1	—	2.1	—	—	2.1
SM Wellness Holdings, Inc. and SM Holdco, LLC	3.8	—	3.8	—	—	3.8
Smarsh Inc. and Skywalker TopCo, LLC	2.0	—	2.0	—	—	2.0
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp	3.3	(0.2)	3.1	—	—	3.1
Star US Bidco LLC	15.5	—	15.5	—	—	15.5
Steward Partners Global Advisory, LLC	2.9	—	2.9	—	—	2.9
Sugar PPC Buyer LLC	3.4	—	3.4	—	—	3.4
Sun Acquirer Corp. and Sun TopCo, LP	19.6	(2.1)	17.5	—	—	17.5
Sundance Group Holdings, Inc.	3.0	(1.5)	1.5	—	—	1.5
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon	6.0	(0.5)	5.5	—	—	5.5
Sunrun Luna Holdco 2021, LLC	75.0	(50.0)	25.0	—	—	25.0
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.	7.0	(2.6)	4.4	—	—	4.4
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC	4.2	—	4.2	—	—	4.2
Systems Planning and Analysis, Inc.	4.0	—	4.0	—	—	4.0
TA/WEG Holdings, LLC	2.0	—	2.0	—	—	2.0
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.	13.5	—	13.5	—	—	13.5
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.	1.7	(1.1)	0.6	—	—	0.6

(in millions)Portfolio Company	Total revolving and delayed draw loan commitments	Less: funded commitments	Total unfunded commitments	Less: commitments substantially at discretion of the Company	Less: unavailable commitments due to borrowing base or other covenant restrictions	Total net unfunded revolving and delayed draw commitments
TCP Hawker Intermediate LLC	16.0	—	16.0	—	—	16.0
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.	1.1	—	1.1	—	—	1.1
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP	13.7	(5.9)	7.8	—	—	7.8
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC	1.3	(0.2)	1.1	—	—	1.1
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP	6.9	(0.8)	6.1	—	—	6.1
Thermostat Purchaser III, Inc.	7.7	(0.3)	7.4	—	—	7.4
THG Acquisition, LLC	9.2	(1.3)	7.9	—	—	7.9
Trader Corporation and Project Auto Finco Corp.	0.6	—	0.6	—	—	0.6
Triwizard Holdings, Inc. and Triwizard Parent, LP	11.0	—	11.0	—	—	11.0
TSS Buyer, LLC	0.8	—	0.8	—	—	0.8
Two Six Labs, LLC	10.2	—	10.2	—	—	10.2
UKG Inc. and H&F Unite Partners, L.P.	25.0	(1.5)	23.5	—	—	23.5
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP	4.6	—	4.6	—	—	4.6
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.	9.9	—	9.9	—	—	9.9
Valcourt Holdings II, LLC	31.8	(0.7)	31.1	—	—	31.1
Verista, Inc.	8.0	(1.3)	6.7	—	—	6.7
Verscend Holding Corp.	22.5	—	22.5	—	—	22.5
Vertex Service Partners, LLC	9.1	—	9.1	—	—	9.1
Visual Edge Technology, Inc.	18.9	—	18.9	—	—	18.9
Vobev, LLC and Vobev Holdings, LLC	1.8	—	1.8	—	—	1.8
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.	11.9	—	11.9	—	—	11.9
VRC Companies, LLC	5.4	—	5.4	—	—	5.4
VS Buyer, LLC	8.1	—	8.1	—	—	8.1
Waverly Advisors, LLC and WAAM Topco, LLC	0.1	—	0.1	—	—	0.1
WCI-BXC Purchaser, LLC	0.7	—	0.7	—	—	0.7
WebPT, Inc.	0.9	(0.2)	0.7	—	—	0.7
Wellness AcquisitionCo, Inc.	3.9	—	3.9	—	—	3.9
Wellpath Holdings, Inc.	12.0	(7.5)	4.5	—	—	4.5
Wildcat BuyerCo, Inc. and Wildcat Parent, LP	6.3	(0.2)	6.1	—	—	6.1
WorkWave Intermediate II, LLC	5.2	—	5.2	—	—	5.2
World Insurance Associates, LLC	13.3	—	13.3	—	—	13.3
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.	4.0	(1.0)	3.0	—	—	3.0
WSHP FC Acquisition LLC and WSHP FC Holdings LLC	16.3	(16.3)	—	—	—	—
XIFIN, Inc. and ACP Charger Co-Invest LLC	5.6	(5.6)	—	—	—	—
YE Brands Holdings, LLC	2.3	(1.2)	1.1	—	—	1.1
ZB Holdco LLC and ZB TopCo LLC	13.1	(1.4)	11.7	—	—	11.7
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP	12.8	—	12.8	—	—	12.8
	$2,766.3	$(482.1)	$2,284.2	$—	$(12.9)	$2,271.3

(16)As of December 31, 2023, the Company was party to agreements to fund equity investments as follows:

(in millions)Company	Total equity commitments	Less: funded equity commitments	Total unfunded equity commitments	Less: equity commitments substantially at the discretion of the Company	Total net unfunded equity commitments
Apex Clean Energy TopCo, LLC	$3.2	$—	$3.2	$—	$3.2
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP	1.2	—	1.2	—	1.2
European Capital UK SME Debt LP	57.4	(51.9)	5.5	(5.4)	0.1
GTCR F Buyer Corp. and GTCR (D) Investors LP	1.6	—	1.6	—	1.6
HFCP XI (Parallel - A), L.P.	7.5	—	7.5	—	7.5
High Street Buyer, Inc. and High Street Holdco LLC	44.5	—	44.5	—	44.5
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P.	1.9	—	1.9	—	1.9
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp	1.0	—	1.0	—	1.0
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.	0.4	—	0.4	—	0.4
PCG-Ares Sidecar Investment, L.P. and PCG-Ares Sidecar Investment II, L.P.	50.0	(12.4)	37.6	(37.6)	—
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.	0.2	—	0.2	—	0.2
	$168.9	$(64.3)	$104.6	$(43.0)	$61.6

(17)As of December 31, 2023, the Company had commitments to co-invest in the SDLP for its portion of the SDLP’s commitment to fund delayed draw loans of up to $60. See Note 4 for more information on the SDLP.

(19)As of December 31, 2023, the estimated net unrealized loss for federal tax purposes was $0.4 billion based on a tax cost basis of $22.5 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.7 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $1.3 billion.

ContentsView on SEC.gov

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