ARES CAPITAL CORP

For the period ended Mar 31, 2025. Filed Apr 29, 2025.

About this filing

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

Mar 31, 2025 · Filed Apr 29, 2025

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	9.36%	SOFR (M)	5.00%	05/2024	05/2031		$57.0		$57.0		$57.0		(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	9.58%	SOFR (Q)	5.25%	07/2023	07/2030		42.5		42.5		42.5		(2)(6)(11)
		First lien senior secured loan	9.58%	SOFR (Q)	5.25%	09/2024	07/2030		6.9		6.9		6.9		(2)(6)(11)
		Limited partnership interest				10/2023		9,249,000		10.2		13.3		(2)(6)
										59.6		62.7
AI Titan Parent, Inc. (15)	Provider of plant maintenance / scheduling software	First lien senior secured loan	9.11%	SOFR (M)	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	9.58%	SOFR (Q)	5.25%	06/2022	06/2029		1.8		1.8		1.8		(2)(11)
		First lien senior secured loan	9.58%	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	7.43%	Euribor (S)	4.75%	04/2019	08/2031		7.5		8.2		7.5		(2)
		First lien senior secured loan	9.27%	SOFR (S)	4.75%	06/2021	08/2031		3.7		3.7		3.7		(2)(11)
		First lien senior secured loan	9.41%	SOFR (Q)	4.75%	01/2024	08/2031		5.4		5.4		5.4		(2)(11)
		Limited partnership units				06/2019		4,400,000		4.2		12.9		(2)(6)
										21.5		29.5
APG Intermediate Holdings Corporation and APG Holdings, LLC (4)(15)	Aircraft performance software provider	First lien senior secured loan	9.75%	SOFR (M)	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		5.6		(2)
										22.9		18.7
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	12.08%	SOFR (S)	7.00%	05/2021	05/2027		5.5		5.5		5.5		(2)(11)
		Series A preferred shares	11.00% PIK			05/2021		32,236		48.2		48.2		(2)
										53.7		53.7
Aptean, Inc. and Aptean Acquiror Inc. (15)	Provider of CRM, ERP and supply chain software applications	First lien senior secured loan	9.58%	SOFR (Q)	5.00%	01/2024	01/2031		18.4		18.2		18.4		(2)(11)
Artifact Bidco, Inc. (15)	Supply chain risk management SaaS platform for global enterprise clients	First lien senior secured loan	8.83%	SOFR (Q)	4.50%	05/2024	07/2031		18.9		18.9		18.9		(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		143.8		143.8		136.6		(2)(11)
Avalara, Inc. (15)	Provider of cloud-based solutions for transaction tax compliance worldwide	First lien senior secured loan	10.58%	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	9.86%	SOFR (M)	5.50%	01/2023	10/2026		1.0		1.0		1.0		(2)(6)(11)
		First lien senior secured loan	11.46%	SOFR (M)	7.00%	10/2020	10/2026		1.0		1.0		1.0		(2)(6)(11)
		First lien senior secured loan	11.46%	SOFR (M)	7.00%	12/2021	10/2026		0.2		0.2		0.2		(2)(6)(11)
		First lien senior secured loan	11.71%	SOFR (M)	7.25%	01/2023	10/2026		10.4		10.4		10.4		(2)(6)(11)
		First lien senior secured loan	10.61%	SOFR (M)	6.25%	01/2024	10/2026		43.0		43.0		43.0		(2)(6)(11)
		Preferred units				01/2022		120,999		4.1		12.1		(2)(6)
										59.7		67.7
BCPE Pequod Buyer, Inc. (15)	Provider of wealth management technology solutions to financial institutions	First lien senior secured loan	7.81%	SOFR (Q)	3.50%	09/2024	11/2031		1.0		1.0		1.0		(2)(18)
BCTO Ignition Purchaser, Inc.	Enterprise software provider	First lien senior secured loan	13.63% PIK	SOFR (Q)	9.00%	04/2023	10/2030		4.0		4.0		4.0		(2)(6)(11)
Bobcat Purchaser, LLC and Bobcat Topco, L.P. (15)	Healthcare software provider	First lien senior secured loan	9.07%	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		1.8
										17.4		17.5
Borrower R365 Holdings LLC (15)	Provider of restaurant enterprise resource planning systems	First lien senior secured loan	10.48%	SOFR (Q)	6.00%	06/2021	06/2027		15.9		15.8		15.9		(2)(11)
		First lien senior secured loan	10.48%	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	9.61%	SOFR (M)	5.25%	05/2022	05/2029		8.0		8.0		8.0		(2)(11)
		First lien senior secured loan	10.11%	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	9.93%	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	8.98%	SOFR (Q)	4.50%	04/2024	11/2027		11.0		10.6		10.5		(2)(11)(18)
		Second lien senior secured loan	12.24%	SOFR (Q)	7.75%	11/2020	11/2028		64.3		64.3		61.7		(2)(11)
		Series A-2 preferred shares	11.00% PIK			12/2020		8,963		14.0		12.3		(2)
		Series A-3 preferred shares	11.00% PIK			11/2021		11,952		16.8		14.8		(2)
		Series A preferred shares	11.00% PIK			11/2020		24,898		39.3		34.5		(2)
										145.0		133.8
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)(11)(13)
		First lien senior secured loan	10.63% (3.50% PIK)	SOFR (M)	6.25%	04/2024	04/2030		141.9		141.9		141.9		(2)(11)
		Series A preferred stock	15.00% PIK			04/2024		83,332		92.6		92.6		(2)
										234.5		234.5

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
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		86.5		84.8		84.9		(2)(18)
		First lien senior secured loan	8.08%	SOFR (M)	3.75%	10/2024	03/2031		3.5		3.5		3.5		(2)(11)(18)
		Second lien senior secured notes	9.00%			04/2023	09/2029		121.0		113.5		122.8		(2)(18)
		Limited partnership interests				09/2022		12,250,000		12.3		35.3		(2)
										214.1		246.5
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	9.75%	SOFR (Q)	5.25%	11/2022	11/2029		33.5		33.5		33.5		(2)(11)
		First lien senior secured loan	9.75%	SOFR (Q)	5.25%	02/2024	11/2029		5.4		5.4		5.4		(2)(11)
		First lien senior secured loan	9.25%	SOFR (Q)	4.75%	09/2024	11/2029		0.1		0.1		0.1		(2)(11)
										39.0		39.0
Conservice Midco, LLC	Provider of outsourced utility management software and billing solutions	Second lien senior secured loan	9.61%	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	10.23%	SOFR (Q)	5.75%	05/2021	05/2028		5.9		5.9		5.9		(2)(6)(11)
		First lien senior secured revolving loan	8.97%	Euribor (Q)	6.25%	11/2021	05/2028		1.2		1.2		1.2		(2)(6)(11)
		First lien senior secured revolving loan	9.83%	SOFR (Q)	5.50%	04/2024	05/2028		2.4		2.4		2.4		(2)(6)(11)
		First lien senior secured loan	10.23%	SOFR (Q)	5.75%	05/2021	05/2028		73.3		73.3		73.3		(2)(6)(11)
		First lien senior secured loan	8.97%	Euribor (Q)	6.25%	11/2021	05/2028		0.4		0.4		0.4		(2)(6)(11)
		First lien senior secured loan	8.97%	Euribor (Q)	6.25%	11/2021	05/2028		28.0		30.1		28.0		(2)(6)
		First lien senior secured loan	10.23%	SOFR (Q)	5.75%	06/2022	05/2028		11.5		11.5		11.5		(2)(6)(11)
		First lien senior secured loan	9.83%	SOFR (Q)	5.50%	04/2024	05/2028		3.8		3.8		3.8		(2)(6)(11)
		Common units				05/2021		483,584		4.8		9.3		(2)(6)
		Series A common units				09/2022		23,340		0.2		0.4		(2)(6)
										133.6		136.2
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	10.97%	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		39.5		(2)
										215.4		190.5

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
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	9.59%	SOFR (Q)	5.00%	07/2019	07/2026		6.2		6.1		6.1		(2)(6)(11)
		First lien senior secured loan	9.59%	SOFR (Q)	5.00%	10/2019	07/2026		4.3		4.3		4.3		(2)(6)(11)
		First lien senior secured loan	11.59%	SOFR (Q)	7.00%	09/2020	07/2026		0.1		0.1		0.1		(2)(6)(11)
		First lien senior secured loan	10.09%	SOFR (Q)	5.50%	09/2022	07/2026		0.2		0.2		0.2		(2)(6)(11)
		First lien senior secured loan	10.34%	SOFR (Q)	5.75%	04/2023	07/2026		7.6		7.6		7.6		(2)(6)(11)
		First lien senior secured loan	9.27%	SOFR (Q)	4.75%	11/2024	07/2026		10.1		10.1		10.1		(2)(6)(11)
		Preferred equity	9.00% PIK			07/2019		198		0.3		1.1		(2)(6)
		Common equity				07/2019		190,143		—		—		(2)(6)
										28.7		29.5
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	7.77%	SOFR (M)	3.25%	10/2021	10/2026		9.7		9.7		8.5		(2)(14)
		First lien senior secured loan	8.22%	SOFR (M)	3.75%	06/2024	10/2028		1.4		1.3		1.2		(2)(11)(18)
		Second lien senior secured loan	10.97%	SOFR (M)	6.50%	10/2021	10/2029		137.5		137.5		121.0		(2)(11)
		Series A preferred shares	10.50% PIK			10/2021		116,413		161.8		132.6		(2)
		Class A-1 common stock				10/2021		1,360,100		13.6		16.2		(2)
										323.9		279.5
Coupa Holdings, LLC and Coupa Software Incorporated (15)	Provider of Business Spend Management software	First lien senior secured loan	10.09%	SOFR (Q)	5.50%	03/2023	02/2030		9.0		9.0		9.0		(2)(11)
Databricks, Inc.	Cloud-based data and AI platform that helps companies scale and manage data	First lien senior secured loan	8.81%	SOFR (S)	4.50%	12/2024	12/2030		0.1		0.1		0.1		(2)
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 revolving loan	10.20%	SONIA (M)	5.50%	04/2024	10/2030		1.3		1.3		1.2		(2)(6)(11)
		First lien senior secured revolving loan	9.86%	SOFR (M)	5.50%	04/2024	10/2030		1.1		1.1		1.1		(2)(6)(11)
		First lien senior secured loan	9.93%	SOFR (S)	5.50%	04/2024	04/2031		104.6		104.6		104.6		(2)(6)(11)
		First lien senior secured loan	10.20%	SONIA (S)	5.50%	04/2024	04/2031		53.1		53.1		53.1		(2)(6)(11)
										160.1		160.0
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	11.36%	SOFR (M)	7.00%	05/2022	02/2029		11.0		10.5		9.5		(2)
		Series A preferred shares	10.50% PIK			05/2021		129,822		187.7		152.1		(2)
		Series A units				05/2021		817,194		13.3		12.6		(2)
										211.5		174.2
Denali Holdco LLC and Denali Apexco LP (15)	Provider of cybersecurity audit and assessment services	First lien senior secured loan	9.63%	SOFR (M)	5.25%	07/2024	09/2028		33.3		33.3		33.3		(2)(11)
		Class A units				02/2022		2,549,000		2.5		3.6		(2)
										35.8		36.9

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
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 (S)	5.00%	04/2024	08/2030		23.5		23.4		23.5		(2)(11)
		Preferred stock	10.50% PIK			04/2021		13,140		18.5		18.5		(2)
										41.9		42.0
DriveCentric Holdings, LLC (15)	Provider of CRM software to the automotive dealership industry	First lien senior secured loan	9.27%	SOFR (Q)	4.75%	08/2024	08/2031		12.1		12.1		12.0		(2)(11)
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	12.00%	Base Rate (Q)	4.50%	11/2023	11/2029		1.4		1.4		1.4		(2)(11)
		First lien senior secured loan	9.86%	SOFR (M)	5.50%	11/2023	11/2029		10.5		10.5		10.5		(2)(11)
										11.9		11.9
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. (15)	Payment processing solution provider	First lien senior secured loan	9.26%	SOFR (M)	4.75%	09/2024	09/2031		196.1		196.1		194.1		(2)(11)
		Preferred units	12.50% PIK			09/2024		656		6.8		6.7		(2)
		Class A common units				09/2024		563		0.6		0.6		(2)
										203.5		201.4
Edmunds Govtech, Inc. (15)	Provider of ERP software solutions for local governments	First lien senior secured revolving loan	8.33%	SOFR (Q)	4.00%	02/2024	02/2030		1.7		1.7		1.7		(2)(11)
		First lien senior secured loan	9.33%	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	10.12%	SOFR (Q)	5.50%	05/2024	09/2026		7.3		7.3		7.2		(2)(11)
		First lien senior secured loan	10.29%	SOFR (Q)	5.50%	09/2019	09/2026		59.9		59.9		59.3		(2)(11)
		First lien senior secured loan	10.30%	SOFR (Q)	5.50%	12/2020	09/2026		5.6		5.6		5.6		(2)(11)
		First lien senior secured loan	10.14%	SOFR (Q)	5.50%	05/2024	09/2026		4.9		4.9		4.9		(2)(11)
		Preferred equity				09/2019		4,599		4.6		5.7		(2)
										82.3		82.7
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	9.86%	SOFR (M)	5.50%	12/2023	12/2029		0.2		0.2		0.2		(2)(11)
		First lien senior secured revolving loan	9.86%	SOFR (M)	5.50%	06/2024	12/2029		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	9.86%	SOFR (M)	5.50%	12/2023	12/2029		133.9		133.9		133.9		(2)(11)
		Preferred stock	13.50% PIK			02/2020		30		55.6		56.5		(2)
										189.8		190.7
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	9.09%	SOFR (Q)	4.50%	06/2023	11/2028		58.3		58.0		57.7		(2)(11)
		Second lien senior secured loan	11.09%	SOFR (Q)	6.50%	11/2021	11/2029		88.9		88.9		88.0		(2)(11)
		Partnership units				05/2019		5,034,483		3.1		11.1		(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
										150.0		156.8
eResearch Technology, Inc. and Astorg VII Co-Invest ERT (15)	Provider of mission-critical, software-enabled clinical research solutions	First lien senior secured loan	8.36%	SOFR (M)	4.00%	11/2023	02/2027		1.0		1.0		1.0		(2)(11)(18)
		Second lien senior secured loan	12.46%	SOFR (M)	8.00%	02/2020	02/2028		27.2		26.6		27.2		(2)
		Second lien senior secured loan	12.46%	SOFR (M)	8.00%	04/2021	02/2028		30.6		30.1		30.6		(2)
		Limited partnership interest				01/2020		3,988,000		4.5		6.9		(2)(6)
										62.2		65.7
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	10.01%	SOFR (Q)	5.50%	06/2022	06/2028		0.9		0.9		0.9		(2)(11)
		First lien senior secured loan	10.05%	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	11.96%	SOFR (M)	7.50%	07/2021	07/2027		26.0		26.0		26.0		(2)(11)
		First lien senior secured loan	11.96%	SOFR (M)	7.50%	03/2023	07/2027		3.9		3.9		3.9		(2)(11)
										29.9		29.9
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	11.65%	SOFR (Q)	7.25%	09/2023	09/2029		189.0		186.1		189.0		(2)(6)(11)
Forescout Technologies, Inc. (15)	Network access control solutions provider	First lien senior secured loan	9.52%	SOFR (Q)	5.00%	05/2024	05/2031		13.6		13.6		13.4		(2)(11)
GI Ranger Intermediate LLC (15)	Provider of payment processing services and software to healthcare providers	First lien senior secured revolving loan	10.47%	SOFR (Q)	6.00%	10/2021	10/2027		0.4		0.4		0.4		(2)(11)
		First lien senior secured loan	10.48%	SOFR (Q)	6.00%	10/2021	10/2028		10.0		10.0		9.8		(2)(11)
		First lien senior secured loan	10.48%	SOFR (Q)	6.00%	03/2022	10/2028		3.1		3.1		3.0		(2)(11)
										13.5		13.2
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	9.08%	SOFR (Q)	4.75%	06/2024	06/2031		71.5		71.5		71.5		(2)(11)
		Senior subordinated loan	10.50% PIK			04/2021	04/2032		53.6		53.6		52.5		(2)
		Preferred units	14.00% PIK			04/2021		1,828,645		74.8		74.8
										199.9		198.8
Guidepoint Security Holdings, LLC (15)	Cybersecurity solutions provider	First lien senior secured loan	10.36%	SOFR (M)	6.00%	10/2023	10/2029		6.7		6.7		6.7		(2)(11)
		First lien senior secured loan	10.36%	SOFR (M)	6.00%	12/2024	10/2029		2.4		2.4		2.4		(2)(11)
										9.1		9.1
Heavy Construction Systems Specialists, LLC (15)	Provider of construction software	First lien senior secured loan	9.83%	SOFR (Q)	5.50%	11/2021	11/2028		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	9.58%	SOFR (M)	5.25%	03/2024	11/2028		13.9		13.9		13.9		(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
										14.0		14.0
Help/Systems Holdings, Inc. (15)	Provider of IT operations management and cybersecurity software	First lien senior secured revolving loan	8.62%	SOFR (Q)	4.00%	11/2019	08/2026		1.7		1.7		1.5		(2)
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP (15)	Insurance software provider	First lien senior secured revolving loan	9.96%	SOFR (M)	5.50%	11/2021	11/2027		8.6		8.6		8.4		(2)(11)
		First lien senior secured loan	9.96%	SOFR (M)	5.50%	11/2021	11/2028		59.1		59.1		58.0		(2)(11)
		Senior subordinated loan	10.00% PIK			11/2021	11/2031		121.3		121.3		110.4		(2)
		Company units				11/2021		4,246,457		8.8		4.6		(2)
										197.8		181.4
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	10.36%	SOFR (M)	6.00%	09/2023	09/2030		96.6		95.4		96.6		(2)(11)
										95.4		96.6
Icefall Parent, Inc. (15)	Provider of customer engagement software and integrated payments solutions	First lien senior secured loan	10.86%	SOFR (M)	6.50%	01/2024	01/2030		16.7		16.7		16.7		(2)(11)
Internet Truckstop Group LLC (15)	Provider of freight-moving lifecycle software	First lien senior secured loan	10.48%	SOFR (Q)	6.00%	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	9.77%	SOFR (Q)	5.25%	05/2022	05/2028		0.9		0.9		0.9		(2)(11)
		First lien senior secured loan	9.76%	SOFR (Q)	5.25%	05/2022	05/2029		1.4		1.4		1.4		(2)(11)
										2.3		2.3
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	9.83%	SOFR (Q)	5.50%	06/2022	06/2029		4.9		4.9		4.9		(2)(11)(14)
		First lien senior secured loan	10.09%	SOFR (Q)	5.50%	06/2022	06/2029		172.8		172.6		172.8		(2)(11)
		Preferred stock	15.03% PIK	SOFR (S)	10.75%	06/2022		38,798		53.9		53.9		(2)(11)
										231.4		231.6
LeanTaaS Holdings, Inc. (15)	Provider of SaaS tools to optimize healthcare asset utilization	First lien senior secured loan	11.83%	SOFR (Q)	7.50%	07/2022	07/2028		34.7		34.7		34.7		(2)(11)
		First lien senior secured loan	13.58%	SOFR (Q)	9.25%	07/2022	07/2028		29.6		29.6		29.6		(2)(11)
										64.3		64.3
Majesco and Magic Topco, L.P. (15)	Insurance software provider	First lien senior secured loan	9.08%	SOFR (Q)	4.75%	09/2020	09/2028		18.0		18.0		18.0		(2)(11)
		Class A units	9.00% PIK			09/2020		2,539		3.7		6.5		(2)
		Class B units				09/2020		570,625		—		—		(2)
										21.7		24.5
Metatiedot Bidco OY and Metatiedot US, LLC (15)	Enterprise content management platform	First lien senior secured revolving loan	8.49%	Euribor (S)	5.50%	11/2024	11/2030		0.2		0.2		0.2		(2)(6)(11)
		First lien senior secured loan	8.49%	Euribor (S)	5.50%	11/2024	11/2031		7.2		7.4		7.1		(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	10.02%	SOFR (Q)	5.50%	11/2024	11/2031		5.2		5.2		5.1		(2)(6)(11)
										12.8		12.4
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp	Cybersecurity solutions provider	First lien senior secured loan	9.36%	SOFR (M)	5.00%	05/2022	05/2029		68.5		68.5		68.5		(2)(6)(11)
		First lien senior secured loan	9.70%	SONIA (Q)	5.00%	05/2022	05/2029		35.3		34.9		35.3		(2)(6)(11)
		First lien senior secured loan	9.36%	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		44.0		(2)(6)
										148.4		153.0
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	9.96%	SOFR (M)	5.50%	12/2021	12/2028		39.0		39.0		38.2		(2)(11)
		Limited partner interests				12/2021		9,574,000		9.6		6.3		(2)
										48.6		44.5
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	10.20%	SOFR (Q)	5.75%	08/2022	08/2028		0.4		0.4		0.4		(2)(11)
		First lien senior secured loan	10.20%	SOFR (Q)	5.75%	08/2022	08/2028		24.6		24.6		24.6		(2)(11)
		Class A units	8.00% PIK			08/2022		45,320		5.3		3.8
										30.3		28.8
MRI Software LLC (15)	Provider of real estate and investment management software	First lien senior secured revolving loan	9.08%	SOFR (Q)	4.75%	02/2020	02/2027		0.2		0.2		0.2		(2)(11)
		First lien senior secured loan	9.08%	SOFR (Q)	4.75%	02/2020	02/2027		14.4		14.4		14.4		(2)(11)
		First lien senior secured loan	9.08%	SOFR (Q)	4.75%	08/2020	02/2027		23.9		23.9		23.9		(2)(11)
										38.5		38.5
Netsmart, Inc. and Netsmart Technologies, Inc. (15)	Developer and operator of health care software and technology solutions	First lien senior secured loan	9.56% (2.70% PIK)	SOFR (M)	5.20%	08/2024	08/2031		141.0		141.0		139.6		(2)(11)
North Star Acquisitionco, LLC and Toucan Bidco Limited (15)	Literacy solution software provider for grades k-12	First lien senior secured loan	9.45%	NIBOR (Q)	4.75%	04/2024	05/2029		5.5		5.8		5.5		(2)(6)
		First lien senior secured loan	9.45%	SONIA (Q)	4.75%	04/2024	05/2029		3.6		3.6		3.6		(2)(6)
		First lien senior secured loan	9.08%	SOFR (Q)	4.75%	04/2024	05/2029		29.5		29.5		29.5		(2)(6)(11)
		First lien senior secured loan	9.70%	SONIA (Q)	5.00%	04/2024	05/2029		1.7		1.7		1.6		(2)(6)
										40.6		40.2
OpenMarket Inc.	Provider of cloud-based mobile engagement platform	First lien senior secured loan	10.84%	SOFR (Q)	6.25%	09/2021	09/2026		16.1		16.0		16.1		(2)(6)(11)
Optimizely North America Inc. and Optimizely Sweden Holdings AB (15)	Provider of web content management and digital commerce solutions	First lien senior secured loan	9.36%	SOFR (M)	5.00%	10/2024	10/2031		5.7		5.6		5.6		(2)(6)(11)
		First lien senior secured loan	8.11%	Euribor (M)	5.25%	10/2024	10/2031		2.0		2.1		2.0		(2)(6)(11)
		First lien senior secured loan	10.20%	SONIA (M)	5.50%	10/2024	10/2031		0.9		0.9		0.9		(2)(6)(11)
										8.6		8.5

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
PDDS HoldCo, Inc. (15)	Provider of cloud-based dental practice management software	First lien senior secured revolving loan	11.98%	SOFR (Q)	7.50%	07/2022	07/2028		0.2		0.2		0.2		(2)(11)
		First lien senior secured loan	11.98%	SOFR (Q)	7.50%	07/2022	07/2028		12.5		12.5		12.5		(2)(11)
										12.7		12.7
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	10.09%	SOFR (Q)	5.50%	01/2024	02/2031		6.6		6.6		6.6		(2)(11)
		First lien senior secured loan	10.00%	SOFR (M)	5.50%	02/2024	02/2031		0.1		0.1		0.1		(2)(11)
		Series A preferred stock	13.25% PIK			03/2019		13,656		29.1		29.4		(2)
		Class A units				03/2019		2,062,493		2.1		4.6		(2)
										37.9		40.7
Perforce Software, Inc. (15)	Developer of software used for application development	First lien senior secured revolving loan	10.75%	Base Rate (Q)	3.25%	07/2019	07/2026		1.0		1.0		1.0		(2)
Petvisor Holdings, LLC (15)	Provider of veterinarian-focused SaaS solutions	First lien senior secured revolving loan	12.00%	Base Rate (Q)	4.50%	06/2022	11/2029		1.7		1.7		1.7		(2)(11)
		First lien senior secured loan	9.83%	SOFR (S)	5.50%	06/2022	11/2029		5.9		5.9		5.9		(2)(11)
		First lien senior secured loan	10.78% (4.88% PIK)	SOFR (S)	6.50%	06/2022	11/2029		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.78% (4.88% PIK)	SOFR (S)	6.50%	11/2023	11/2029		3.7		3.7		3.7		(2)(11)
										11.4		11.4
Ping Identity Holding Corp. (15)	Provider of identity and access management solutions	First lien senior secured loan	9.08%	SOFR (Q)	4.75%	10/2022	10/2029		11.2		11.2		11.2		(2)(11)
Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC (4)(15)	Online education learning platform	First lien senior secured loan	9.01% (1.50% PIK)	SOFR (Q)	4.50%	08/2024	08/2029		21.5		21.5		21.5		(2)(11)
		First lien senior secured loan	12.01% PIK	SOFR (Q)	7.50%	08/2024	08/2029		19.7		19.7		19.7		(2)(11)
		Common units				08/2024		6,356,812		14.3		13.7		(2)
										55.5		54.9
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	8.86%	SOFR (M)	4.50%	08/2023	08/2029		0.5		0.5		0.5		(2)(11)
		First lien senior secured loan	10.11%	SOFR (M)	5.75%	08/2023	08/2029		36.6		36.6		36.6		(2)(11)
		Senior subordinated loan	14.00% PIK			08/2023	08/2030		46.7		46.7		46.7		(2)
		Class A units	8.00% PIK			03/2021		33,220,282		25.4		38.2		(2)
										109.2		122.0
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P. (15)	Provider of practice management software to law firms	First lien senior secured revolving loan	9.86%	SOFR (M)	5.50%	03/2021	03/2027		0.7		0.7		0.7		(2)(11)
		First lien senior secured loan	9.86%	SOFR (M)	5.50%	03/2021	03/2027		5.4		5.4		5.4		(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	9.86%	SOFR (M)	5.50%	06/2024	03/2027		6.8		6.8		6.8		(2)(11)
		Limited partnership units				03/2021		1,624,000		0.7		2.7		(2)
										13.6		15.6
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		19.1		(2)
		Class B common stock				08/2016		1,841,609		0.1		0.2		(2)
										7.5		19.3
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	10.91% (3.25% PIK)	SOFR (Q)	6.25%	04/2021	04/2028		37.8		37.8		35.5		(2)(11)
		Preferred shares	13.98% PIK	SOFR (Q)	9.50%	04/2021		26,436		42.8		40.3		(2)(11)
										80.6		75.8
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	10.33%	SOFR (Q)	6.00%	04/2020	04/2027		42.8		42.8		42.8		(2)(11)
		First lien senior secured loan	10.33%	SOFR (Q)	6.00%	10/2020	04/2027		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.33%	SOFR (Q)	6.00%	11/2020	04/2027		11.7		11.7		11.7		(2)(11)
		First lien senior secured loan	10.33%	SOFR (Q)	6.00%	07/2024	04/2027		17.9		17.9		17.9		(2)(11)
		Class B units				04/2020		588,636		—		3.3		(2)
										72.5		75.8
Proofpoint, Inc. (15)	Cybersecurity solutions provider	First lien senior secured loan	7.36%	SOFR (M)	3.00%	06/2021	08/2028		1.0		0.9		1.0		(2)(11)(18)
QBS Parent, Inc. (15)	Provider of vertical software solutions and related implementation, migration, and integration services	First lien senior secured loan	9.27%	SOFR (Q)	4.75%	11/2024	11/2031		14.1		14.1		14.0		(2)(11)
QF Holdings, Inc. (15)	SaaS based electronic health record software provider	First lien senior secured revolving loan	9.43%	SOFR (Q)	5.00%	09/2019	12/2027		0.5		0.5		0.5		(2)(11)
		First lien senior secured loan	9.69%	SOFR (Q)	5.00%	09/2019	12/2027		4.9		4.9		4.9		(2)(11)
		First lien senior secured loan	9.59%	SOFR (Q)	5.00%	09/2019	12/2027		1.9		1.9		1.9		(2)(11)
		First lien senior secured loan	9.54%	SOFR (Q)	5.00%	08/2020	12/2027		4.9		4.9		4.9		(2)(11)
		First lien senior secured loan	9.59%	SOFR (Q)	5.00%	12/2021	12/2027		8.1		8.1		8.1		(2)(11)
		First lien senior secured loan	9.51%	SOFR (Q)	5.00%	12/2023	12/2027		5.1		5.1		5.1		(2)(11)
										25.4		25.4
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	9.08%	SOFR (Q)	4.75%	10/2021	10/2028		8.4		8.4		8.4		(2)(11)
		First lien senior secured loan	9.08%	SOFR (Q)	4.75%	04/2023	10/2028		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	9.08%	SOFR (Q)	4.75%	05/2024	10/2028		8.1		8.1		8.1		(2)(11)
		First lien senior secured loan	9.08%	SOFR (Q)	4.75%	12/2024	10/2028		25.0		25.0		25.0		(2)(11)
		Class A common units				12/2018		2,880,582		3.5		8.9
										45.1		50.5

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
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	8.86%	SOFR (M)	4.50%	07/2024	05/2029		6.6		6.6		6.6		(2)(11)
Revalize, Inc. (15)	Developer and operator of software providing configuration, price and quote capabilities	First lien senior secured revolving loan	10.43%	SOFR (Q)	5.75%	05/2022	04/2027		0.7		0.6		0.6		(2)(11)
		First lien senior secured loan	10.49%	SOFR (Q)	5.75%	05/2022	04/2027		0.7		0.7		0.6		(2)(11)
										1.3		1.2
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	9.36%	SOFR (M)	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		4.5		(2)
										5.8		4.8
Runway Bidco, LLC (15)	Provider of workload automation software	First lien senior secured loan	9.33%	SOFR (S)	5.00%	12/2024	12/2031		42.8		42.4		42.4		(2)(11)
Sapphire Software Buyer, Inc. (15)	Provider of application security testing solutions	First lien senior secured loan	9.75% (3.00% PIK)	SOFR (S)	5.50%	09/2024	09/2031		71.6		71.6		70.8		(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	9.57% (2.25% PIK)	SOFR (M)	5.00%	09/2024	10/2031		221.2		221.1		218.9		(2)(11)
Smarsh Inc. and Skywalker TopCo, LLC (15)	SaaS based communication archival service provider	First lien senior secured revolving loan	10.11%	SOFR (M)	5.75%	02/2022	02/2029		0.3		0.3		0.3		(2)(11)
		First lien senior secured loan	10.08%	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		10.6		(2)
										8.0		12.3
SocialFlow, Inc.	Social media optimization platform provider	Warrant to purchase shares of Series C preferred stock				01/2016	01/2026	215,331		—		—
SoundCloud Limited	Platform for receiving, sending, and distributing music	Common stock				08/2017		73,422		0.4		0.7		(2)(6)
Spaceship Purchaser, Inc. (15)	SaaS based website builder and hosting platform	First lien senior secured loan	9.33%	SOFR (Q)	5.00%	10/2024	10/2031		100.7		100.7		99.7		(2)(11)
Spark Purchaser, Inc. (15)	Software platform for Medicare application process	First lien senior secured loan	9.83%	SOFR (Q)	5.50%	04/2024	04/2031		30.8		30.8		30.8		(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	9.18%	SOFR (Q)	4.75%	09/2022	09/2028		2.5		2.5		2.5		(2)(11)
		First lien senior secured loan	9.43%	SOFR (Q)	4.75%	12/2023	09/2028		0.8		0.8		0.8		(2)(11)
		Limited partner interests				09/2022		1,010		10.2		15.3		(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
										13.5		18.6
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	11.11%	SOFR (M)	6.75%	04/2021	04/2029		42.8		42.8		42.8		(2)(11)
		Second lien senior secured loan	11.11%	SOFR (M)	6.75%	03/2022	04/2029		10.3		10.3		10.3		(2)(11)
		Limited partnership interests				04/2021		614,950		6.6		12.1		(2)(6)
										59.7		65.2
Sundance Group Holdings, Inc. (15)	Provider of cloud-based document management and collaboration solutions	First lien senior secured revolving loan	9.08%	SOFR (Q)	4.75%	09/2024	07/2029		1.8		1.8		1.8		(2)(11)
		First lien senior secured loan	9.08%	SOFR (Q)	4.75%	09/2024	07/2029		26.4		26.2		26.4		(2)(11)
										28.0		28.2
Superman Holdings, LLC (15)	Provider of ERP software for the construction industry	First lien senior secured loan	8.86%	SOFR (M)	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	10.30%	SOFR (Q)	5.75%	03/2022	03/2028		34.4		34.4		34.4		(2)(11)
		First lien senior secured loan	10.39%	SOFR (Q)	5.75%	10/2023	03/2028		10.8		10.8		10.8		(2)(11)
		First lien senior secured loan	10.33%	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
										56.1		57.2
TCP Hawker Intermediate LLC (15)	Workforce management solutions provider	First lien senior secured revolving loan	8.08%	SOFR (Q)	3.75%	11/2024	08/2029		3.4		3.4		3.4		(2)(11)
		First lien senior secured loan	9.33%	SOFR (M)	5.00%	08/2019	08/2029		50.7		49.6		50.7		(2)(11)
		First lien senior secured loan	10.75%	SOFR (Q)	6.00%	10/2023	08/2029		1.8		1.2		1.8		(2)(11)
		First lien senior secured loan	9.33%	SOFR (Q)	5.00%	11/2024	08/2029		2.0		2.0		2.0		(2)(11)
										56.2		57.9
Transit Technologies LLC (15)	Provider of transportation management software andspecialty telematics solutions	First lien senior secured loan	9.17%	SOFR (S)	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		26.5		(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 revolving loan	8.26%	CORRA (Q)	4.75%	08/2024	08/2031		1.1		1.1		1.1		(2)(11)
		First lien senior secured loan	9.08%	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		2.6		(2)
										73.7		73.1
Viper Bidco, Inc. (15)	Provider of SaaS based supply chain risk management solutions	First lien senior secured loan	9.52%	SOFR (S)	5.00%	11/2024	11/2031		17.8		17.8		17.6		(2)(11)
		First lien senior secured loan	9.70%	SONIA (M)	5.00%	11/2024	11/2031		10.3		10.4		10.2		(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
										28.2		27.8
WebPT, Inc. and WPT Intermediate Holdco, Inc. (15)	Electronic medical record software provider	First lien senior secured revolving loan	10.87%	SOFR (Q)	6.25%	08/2019	01/2028		0.4		0.4		0.4		(2)(11)
		First lien senior secured revolving loan	12.75%	Base Rate (Q)	5.25%	08/2019	01/2028		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.86%	SOFR (Q)	6.25%	08/2019	01/2028		0.1		0.1		0.1		(2)(11)
		Senior subordinated loan	13.25% PIK			05/2024	05/2029		65.3		65.3		65.3		(2)
										65.9		65.9
Wellington Bidco Inc. and Wellington TopCo LP (15)	Provider of ERP and payments software for local governments	First lien senior secured revolving loan	9.33%	SOFR (Q)	5.00%	06/2024	06/2030		0.6		0.6		0.6		(2)(11)
		First lien senior secured loan	9.33%	SOFR (Q)	5.00%	06/2024	06/2030		60.9		60.9		60.9		(2)(11)
		Class A-2 preferred units	8.00% PIK			06/2024		2,323,000		2.4		2.4		(2)
										63.9		63.9
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	9.96%	SOFR (M)	5.50%	01/2021	01/2027		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	9.96%	SOFR (M)	5.50%	02/2022	01/2027		1.7		1.7		1.7		(2)(11)
										1.8		1.8
WorkWave Intermediate II, LLC (15)	Provider of cloud-based field services and fleet management solutions	First lien senior secured revolving loan	11.43%	SOFR (Q)	7.00%	06/2021	06/2027		1.1		1.1		1.1		(2)(11)
		First lien senior secured loan	11.36% (3.50% PIK)	SOFR (Q)	7.00%	06/2021	06/2027		53.0		53.0		53.0		(2)(11)
		First lien senior secured loan	11.43% (3.50% PIK)	SOFR (Q)	7.00%	02/2022	06/2027		19.3		19.3		19.3		(2)(11)
		First lien senior secured loan	11.43% (3.50% PIK)	SOFR (Q)	7.00%	03/2024	06/2027		6.4		6.4		6.4		(2)(11)
										79.8		79.8
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP (15)	Provider of cloud-based customer support solutions	First lien senior secured loan	9.33%	SOFR (S)	5.00%	12/2022	11/2028		43.4		43.4		43.4		(2)(11)
		Series A preferred stock	13.83% PIK	SOFR (Q)	9.50%	11/2022		27,226		35.3		35.3		(2)
		Class A common units				11/2022		269,100		2.7		2.6		(2)
										81.4		81.3
ZocDoc, Inc.	Healthcare marketplace connecting patients and providers	First lien senior secured loan	11.02%	SOFR (Q)	6.50%	05/2024	05/2029		74.1		71.8		74.1		(2)(11)
										6,561.9		6,544.6			49.01%
Health Care Equipment and Services
Absolute Dental Group LLC and Absolute Dental Equity, LLC (5)(15)	Dental services provider	First lien senior secured revolving loan	9.59% PIK	SOFR (Q)	5.00%	06/2021	06/2026		14.5		14.5		14.5		(2)(11)
		First lien senior secured loan	9.59% PIK	SOFR (Q)	5.00%	09/2024	06/2026		41.3		41.3		41.3		(2)(11)
		Class A preferred units				09/2024		20,000,000		16.2		11.5		(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 common units				06/2021		6,553,553		4.7		—		(2)
										76.7		67.3
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC (5)(15)	Dental services provider	First lien senior secured loan	11.58% (3.00% PIK)	SOFR (Q)	7.00%	09/2016	09/2026		15.5		15.5		15.5		(2)(11)
		Second lien senior secured loan	10.00% PIK			06/2023	03/2027		43.4		43.4		43.4		(2)
		Membership units				09/2016		3,000,000		—		—		(2)
		Class A common units				06/2023		7,776,181		29.4		0.5		(2)
										88.3		59.4
Advarra Holdings, Inc. (15)	Provider of central institutional review boards over clinical trials	First lien senior secured loan	8.86%	SOFR (M)	4.50%	08/2022	09/2031		4.0		4.0		4.0		(2)(11)
Aerin Medical Inc. (15)	Developer and manufacturer of non-invasive nasal treatment solutions	First lien senior secured loan	11.06%	SOFR (S)	6.75%	12/2024	12/2030		13.1		12.8		12.9		(2)(11)
		Series G preferred shares				12/2024		877,379		1.0		1.0		(2)
										13.8		13.9
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		47.7		47.7		(2)
		Preferred units	8.00% PIK			07/2022		9,900		12.0		13.0		(2)
		Class B common units				07/2022		100,000		0.1		0.1		(2)
										59.8		60.8
Amerivet Partners Management, Inc. and AVE Holdings LP (15)	Veterinary practice management platform	Subordinated loan	16.50% PIK			11/2023	12/2030		66.2		65.0		63.5		(2)
		Class A units				03/2024		2,922		2.9		0.4		(2)
		Class C units				11/2023		7,144		1.4		—		(2)
										69.3		63.9
Artivion, Inc. (15)	Manufacturer, processor and distributor of medical devices and implantable human tissues	First lien senior secured revolving loan	8.59%	SOFR (Q)	4.00%	01/2024	01/2030		0.9		0.9		0.9		(2)(6)(11)
		First lien senior secured loan	11.09%	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	7.61%	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		270.5		270.5		(2)
		Class A units				02/2022		10,487,951		10.5		12.8		(2)
										281.1		283.4
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 revolving loan	10.85%	SOFR (M)	6.50%	03/2024	12/2028		1.6		1.6		1.5		(2)(11)
		First lien senior secured loan	11.76% (3.63% PIK)	SOFR (Q)	7.25%	03/2024	12/2028		38.9		38.9		36.1		(2)(11)
										40.5		37.6

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
BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP	Opioid treatment provider	First lien senior secured loan	9.59%	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		1.5		—		—		(2)(10)
										—		—
Color Intermediate, LLC	Provider of pre-payment integrity software solution	First lien senior secured loan	9.18%	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	11.09% (2.50% PIK)	SOFR (M)	6.50%	02/2018	02/2025		2.0		2.0		1.9		(2)(11)
		First lien senior secured loan	11.09% (2.50% PIK)	SOFR (M)	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	9.68% (4.25% PIK)	SOFR (Q)	5.25%	09/2019	07/2029		1.9		1.9		1.6		(2)(6)(11)
		First lien senior secured loan	9.68% (4.25% PIK)	SOFR (Q)	5.25%	02/2022	07/2029		0.1		0.1		0.1		(2)(6)(11)
		First lien senior secured loan	9.68% (4.25% PIK)	SOFR (Q)	5.25%	10/2022	07/2029		0.1		0.1		0.1		(2)(6)(11)
										2.1		1.8
Cradle Lux Bidco S.A.R.L. (15)	Provider of consumables and equipment for ART and IVF procedures	First lien senior secured loan	10.09%	SOFR (S)	5.50%	11/2024	11/2031		2.9		2.9		2.9		(2)(6)(11)
		First lien senior secured loan	8.28%	Euribor (S)	5.50%	11/2024	11/2031		8.3		8.4		8.1		(2)(6)(11)
										11.3		11.0
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 revolving loan	9.98%	SOFR (Q)	5.50%	03/2022	03/2028		0.1		0.1		0.1		(2)(11)(14)
		First lien senior secured loan	9.98%	SOFR (Q)	5.50%	03/2022	03/2029		24.0		24.0		24.0		(2)(11)
		Class A shares				03/2022		192		1.9		2.4		(2)
		Common units				03/2022		31		0.3		0.4		(2)
										26.3		26.9
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC (15)	Veterinary hospital operator	First lien senior secured loan	9.11%	SOFR (M)	4.75%	06/2024	06/2031		159.2		159.2		159.2		(2)(11)
		Class A preferred units	15.00% PIK			08/2023		3,678		2.7		1.9		(2)
		Common stock				10/2019		41,443		14.5		21.8		(2)
										176.4		182.9
Empower Payments Investor, LLC (15)	Financial communication and payment solutions provider	First lien senior secured loan	8.86%	SOFR (M)	4.50%	03/2024	03/2031		32.8		32.2		32.8		(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
Evolent Health LLC and Evolent Health, Inc. (15)	Medical technology company focused on value based care services and payment solutions	Series A preferred shares	10.48%	SOFR (Q)	6.00%	01/2023	01/2029	3,834		3.8		4.0		(2)(6)(11)
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC (15)	On-demand supply chain automation solutions provider to the healthcare industry	First lien senior secured loan	9.08%	SOFR (Q)	4.75%	12/2024	12/2031		243.5		243.5		241.1		(2)(11)
		Class A units				06/2017		15,706,534		12.9		43.3		(2)
										256.4		284.4
Global Medical Response, Inc. and GMR Buyer Corp.	Emergency air medical services provider	First lien senior secured loan	9.86% (1.25% PIK)	SOFR (M)	5.50%	06/2022	10/2028		41.3		39.3		41.3		(2)(11)(18)
		Series B preferred shares	15.00% PIK			05/2024		126,377		138.6		138.6		(2)
		Warrant to purchase units of common stock				03/2018	03/2028	115,733		0.9		0.4		(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		—		10.2		(2)
										178.9		190.5
HealthEdge Software, Inc. (15)	Provider of financial, administrative and clinical software platforms to the healthcare industry	First lien senior secured loan	9.13%	SOFR (M)	4.75%	07/2024	07/2031		26.5		26.5		26.5		(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 revolving loan				05/2024	05/2030		—		—		—		(2)(11)(13)
		First lien senior secured loan	9.99%	SOFR (Q)	5.50%	05/2024	05/2031		73.4		73.4		73.4		(2)(11)
										73.4		73.4
KBHS Acquisition, LLC (d/b/a Alita Care, LLC) (15)	Provider of behavioral health services	First lien senior secured revolving loan	11.95%	SOFR (A)	6.50%	03/2017	03/2027		2.0		2.0		1.6		(2)(11)
		First lien senior secured revolving loan	13.00%	Base Rate (Q)	5.50%	03/2017	03/2027		0.4		0.4		0.3		(2)(11)
		First lien senior secured revolving loan	9.45%	SOFR (Q)	5.00%	03/2017	03/2027		1.1		1.1		1.0		(2)(11)
										3.5		2.9
Lifescan Global Corporation	Provider of blood glucose monitoring systems for home and hospital use	First lien senior secured loan				05/2022	12/2026		11.4		9.5		3.9		(2)(10)(18)
		Second lien senior secured loan				05/2022	03/2027		0.2		0.2		—		(2)(10)
										9.7		3.9
LivTech Purchaser, Inc. (15)	Provider of senior care end-to-end software, payments and RCM platform	First lien senior secured loan	9.01%	SOFR (S)	4.50%	11/2024	11/2031		4.9		4.9		4.8		(2)(11)
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		3.2		(2)
										3.1		3.8

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
Next Holdco, LLC (15)	Provider of electronic medical record and practice management software	First lien senior secured loan	10.27%	SOFR (Q)	5.75%	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 revolving loan	8.88%	SOFR (M)	4.50%	07/2024	07/2031		3.6		3.6		3.6		(2)(11)(14)
		First lien senior secured loan	8.86%	SOFR (M)	4.50%	07/2024	07/2031		247.0		247.0		244.5		(2)(11)
		Partnership units				11/2018		30,000		3.0		8.8		(2)
										253.6		256.9
Nomi Health, Inc.	Provider of software payment services for healthcare industry	First lien senior secured loan	12.84%	SOFR (Q)	8.25%	07/2023	07/2028		11.4		11.4		11.3		(2)(11)
		First lien senior secured loan	12.84%	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
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	14.00% PIK	SOFR (Q)	9.50%	01/2023	02/2027		3.7		3.7		3.7		(2)(11)
		First lien senior secured loan				09/2019	02/2027		64.8		49.3		28.5		(2)(10)
		First lien senior secured loan				02/2022	02/2027		13.2		10.2		5.8		(2)(10)
		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)
										75.8		38.0
OMH-HealthEdge Holdings, LLC (15)	Revenue cycle management provider to the healthcare industry	First lien senior secured loan	10.25%	SOFR (Q)	6.00%	10/2023	10/2029		96.9		96.9		96.9		(2)(11)
Paragon 28, Inc. and Paragon Advanced Technologies, Inc. (15)	Medical device company	First lien senior secured revolving loan	8.59%	SOFR (Q)	4.00%	11/2023	11/2028		0.1		0.1		0.1		(2)(6)(11)
		First lien senior secured loan	11.34%	SOFR (Q)	6.75%	11/2023	11/2028		24.0		24.0		24.0		(2)(6)(11)
										24.1		24.1
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	12.22%	SOFR (M)	7.75%	03/2020	03/2028		76.3		76.3		58.8		(2)(11)
		Class R common units				03/2020		6,004,768		6.0		—		(2)
										82.3		58.8
PetVet Care Centers, LLC (15)	Veterinary hospital operator	First lien senior secured loan	10.36%	SOFR (M)	6.00%	11/2023	11/2030		131.4		131.4		122.2		(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)(11)(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	9.82%	SOFR (Q)	5.50%	02/2024	03/2031		54.2		54.2		54.2		(2)(11)
		Class A units				07/2018		9,775		9.8		18.3		(2)
										64.0		72.5
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc. (15)	Manufacturer of biologic, metal and synthetic implants/devices	First lien senior secured revolving loan	11.21%	SOFR (M)	6.75%	07/2020	07/2026		11.6		11.6		11.6		(2)(11)
		First lien senior secured loan	12.09%	SOFR (S)	6.75%	07/2020	07/2026		22.0		22.0		22.0		(2)(11)
										33.6		33.6
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC	Outsourced anesthesia provider	Common units				03/2018		684,854		4.8		1.7		(2)
SM Wellness Holdings, Inc. and SM Holdco, LLC (15)	Breast cancer screening provider	Series D units	8.00% PIK			03/2023		1,127		1.3		1.4		(2)
		Series A units				08/2018		8,041		8.0		8.8		(2)
		Series B units				08/2018		916,795		—		—		(2)
										9.3		10.2
SOC Telemed, Inc. and PSC Spark Holdings, LP	Provider of acute care telemedicine	First lien senior secured loan	11.86% (2.00% PIK)	SOFR (Q)	7.50%	08/2022	08/2027		107.3		104.8		99.8		(2)(11)
		Class A-2 units				08/2022		4,812		4.9		1.9		(2)
		Warrant to purchase units of common stock				08/2022	08/2029	6,118		4.7		3.4		(2)
										114.4		105.1
Surescripts, LLC (15)	Healthcare network for e-prescription routing, patient eligibility checks, and secure exchange of medical records	First lien senior secured loan	8.33%	SOFR (Q)	4.00%	11/2024	11/2031		58.0		58.0		57.5		(2)(11)
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. (15)	SaaS based healthcare compliance platform provider	First lien senior secured revolving loan	8.34%	SOFR (Q)	3.75%	12/2020	12/2027		3.7		3.7		3.4		(2)
		First lien senior secured loan	9.19%	SOFR (Q)	4.50%	02/2022	12/2027		28.8		27.9		26.3		(2)(11)(18)
		First lien senior secured loan	9.94%	SOFR (Q)	5.25%	04/2024	12/2027		17.3		17.3		16.1		(2)(11)
		Second lien senior secured loan	12.56%	SOFR (Q)	7.88%	12/2020	12/2028		76.2		76.2		70.9		(2)(11)
		Second lien senior secured loan	14.69% (4.00% PIK)	SOFR (Q)	10.00%	04/2024	12/2028		52.9		52.9		51.9		(2)(11)
		Series C-1 preferred shares	11.00% PIK			06/2021		75,939		118.3		100.5		(2)
		Series C-2 preferred shares	11.00% PIK			06/2021		40,115		59.3		50.3		(2)
		Series C-3 preferred shares	11.00% PIK			10/2021		16,201		23.1		19.6		(2)
										378.7		339.0
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC (15)	Franchisor of private-pay home care for the elderly	First lien senior secured loan	10.23%	SOFR (Q)	5.75%	04/2018	04/2026		10.9		10.9		10.9		(2)(11)
		Common units				04/2018		550		0.5		1.9
										11.4		12.8
Tempus AI, Inc.	Provider of technology enabled precision medicine solutions	First lien senior secured loan	12.86% (3.25% PIK)	SOFR (Q)	8.25%	09/2022	09/2027		75.0		75.0		75.0		(2)(6)(11)
		First lien senior secured loan	12.86% (3.25% PIK)	SOFR (Q)	8.25%	04/2023	09/2027		21.8		21.8		21.8		(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	12.86% (3.25% PIK)	SOFR (Q)	8.25%	10/2023	09/2027		9.3		9.3		9.3		(2)(6)(11)
		Common units				10/2023		60,821		1.9		2.1		(2)(6)(18)
										108.0		108.2
Therapy Brands Holdings LLC	Provider of software solutions for the mental and behavioral health market segments	Second lien senior secured loan	11.22%	SOFR (M)	6.75%	06/2021	05/2029		29.1		29.0		26.2		(2)(11)
U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc.	Anesthesiology service provider	Second lien senior secured loan	12.17%	SOFR (M)	7.50%	10/2021	10/2029		147.8		147.8		147.8		(2)(11)
		Common stock				12/2021		3,671,429		12.9		8.9		(2)
										160.7		156.7
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP (15)	Gastroenterology physician group	First lien senior secured revolving loan	10.14%	SOFR (Q)	5.75%	03/2023	03/2029		0.5		0.5		0.5		(2)(11)
		First lien senior secured loan	10.08%	SOFR (Q)	5.75%	03/2023	03/2029		10.2		10.2		10.2		(2)(11)
		Class A interests				03/2023		4,623		4.6		5.9
										15.3		16.6
Viant Medical Holdings, Inc.	Manufacturer of plastic and rubber components for health care equipment	First lien senior secured loan	8.60%	SOFR (Q)	4.00%	10/2024	10/2031		27.6		27.5		27.9		(2)(18)
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. (15)	Veterinary hospital operator	First lien senior secured loan	10.21%	SOFR (M)	5.75%	12/2021	12/2027		6.1		6.1		6.1		(2)(11)
		First lien senior secured loan	10.21%	SOFR (M)	5.75%	08/2022	12/2027		9.1		9.1		9.1		(2)(11)
		First lien senior secured loan	10.16%	SOFR (M)	5.75%	08/2023	12/2027		12.4		12.4		12.4		(2)(11)
		First lien senior secured loan	10.27%	SOFR (M)	5.75%	03/2024	12/2027		2.0		2.0		2.0		(2)(11)
		Class A-2 units				12/2021		7,524		7.5		11.9		(2)
		Class A-2 units				03/2023		45		0.1		0.1		(2)
										37.2		41.6
WSHP FC Acquisition LLC and WSHP FC Holdings LLC (15)	Provider of biospecimen products for pharma research	First lien senior secured revolving loan	11.98% (4.00% PIK)	SOFR (Q)	7.50%	03/2018	03/2028		10.2		10.2		9.5		(2)(11)(14)
		First lien senior secured loan	11.98% (4.00% PIK)	SOFR (Q)	7.50%	03/2018	03/2028		33.2		33.2		30.9		(2)(11)
		First lien senior secured loan	11.98% (4.00% PIK)	SOFR (Q)	7.50%	02/2019	03/2028		4.5		4.5		4.2		(2)(11)
		First lien senior secured loan	11.98% (4.00% PIK)	SOFR (Q)	7.50%	08/2019	03/2028		13.9		13.9		12.9		(2)(11)
		First lien senior secured loan	11.98% (4.00% PIK)	SOFR (Q)	7.50%	10/2019	03/2028		10.8		10.7		10.0		(2)(11)
		First lien senior secured loan	11.98% (4.00% PIK)	SOFR (Q)	7.50%	10/2021	03/2028		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	11.98% (4.00% PIK)	SOFR (Q)	7.50%	11/2021	03/2028		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	11.98% (4.00% PIK)	SOFR (Q)	7.50%	07/2022	03/2028		31.2		31.2		29.0		(2)(11)
		Class A preferred units				11/2024		455		0.3		—
		Common units				07/2022		35,299		5.0		3.1
										109.2		99.8

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
										3,333.6		3,211.9			24.05%
Financial Services
Aduro Advisors, LLC (15)	Provider of fund administration services	First lien senior secured loan	9.36%	SOFR (M)	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	10.48%	SOFR (Q)	6.00%	05/2022	01/2026		0.4		0.4		0.4		(2)(6)(11)
		First lien senior secured loan	10.48%	SOFR (Q)	6.00%	05/2022	01/2027		3.6		3.6		3.4		(2)(6)(11)
										4.0		3.8
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	11.25%	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		6.0		6.0		6.0		(2)
		Common units				09/2021		6,291,539		6.3		6.5		(2)
										12.5		12.7
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		5.5		5.5		5.5		(2)(6)(11)
		First lien senior secured loan	9.21%	SOFR (M)	4.75%	12/2021	12/2028		14.1		14.1		14.1		(2)(6)(11)
		First lien senior secured loan	9.49%	SOFR (Q)	4.75%	07/2023	12/2028		3.8		3.8		3.8		(2)(6)(11)
		First lien senior secured loan	9.18%	SOFR (Q)	4.75%	06/2024	12/2028		2.2		2.2		2.2		(2)(6)(11)
										25.6		25.6
Cliffwater LLC (15)	Provider of alternative investment advisory services	First lien senior secured loan	8.86%	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	10.48%	SOFR (Q)	6.00%	03/2022	03/2028		0.1		0.1		0.1		(2)(6)(11)
		First lien senior secured loan	10.48%	SOFR (Q)	6.00%	06/2023	03/2028		0.1		0.1		0.1		(2)(6)(11)
		First lien senior secured loan	10.48%	SOFR (Q)	6.00%	11/2024	03/2028		8.8		8.8		8.8		(2)(6)(11)
										9.0		9.0
Corient Holdings, Inc.	Global wealth management firm	Series A preferred stock				05/2023		41,427		41.4		63.1		(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		28.5
DFC Global Facility Borrower III LLC (15)	Non-bank provider of alternative financial services	First lien senior secured revolving loan	12.15%	SOFR (M)	7.50%	04/2023	04/2028		91.3		98.3		91.4		(2)(6)(9)(11)
eCapital Finance Corp.	Consolidator of commercial finance businesses	Senior subordinated loan	12.25%	SOFR (M)	7.75%	10/2024	12/2025		42.1		41.5		42.1		(2)(6)(11)
		Senior subordinated loan	12.40%	SOFR (M)	7.75%	01/2020	12/2025		56.0		54.9		56.0		(2)(6)(11)
		Senior subordinated loan	12.40%	SOFR (M)	7.75%	11/2020	12/2025		5.4		5.3		5.4		(2)(6)(11)
		Senior subordinated loan	12.19%	SOFR (M)	7.75%	01/2022	12/2025		24.3		23.8		24.3		(2)(6)(11)
		Senior subordinated loan	12.40%	SOFR (M)	7.75%	04/2022	12/2025		55.8		54.7		55.8		(2)(6)(11)
		Senior subordinated loan	12.40%	SOFR (M)	7.75%	10/2023	12/2025		12.3		12.0		12.3		(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
		Senior subordinated loan	12.97%	SOFR (M)	8.50%	12/2024	12/2025		21.9		21.5		21.9		(2)(6)(11)
										213.7		217.8
Endeavor Bidco LLC and Endeavor TopCo, Inc.	Global securities finance trading platform	First lien senior secured loan	8.58%	SOFR (Q)	4.25%	08/2024	08/2029		6.1		6.1		6.0		(2)(11)
		Class A common units				08/2024		1,859		1.9		1.9
										8.0		7.9
EP Wealth Advisors, LLC	Wealth management and financial planning firm	First lien senior secured loan	8.83%	SOFR (Q)	4.50%	09/2020	09/2029		0.6		0.6		0.6		(2)(11)
		First lien senior secured loan	8.83%	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	9.33%	SOFR (Q)	5.00%	09/2023	09/2030		5.2		5.2		5.2		(2)(11)
		Limited partnership interests				09/2023		4,764,743		4.8		6.5		(2)
										10.0		11.7
HighTower Holding, LLC	Provider of investment, financial and retirement planning services	Senior subordinated loan	6.75%			06/2022	04/2029		8.1		7.1		8.0		(2)(6)(18)
Ivy Hill Asset Management, L.P. (5)	Asset management services	Member interest				06/2009		100.00%		1,700.5		1,915.3		(6)
Lido Advisors, LLC (15)	Wealth management and financial planning firm	First lien senior secured revolving loan	9.34%	SOFR (M)	5.00%	06/2021	06/2029		0.8		0.8		0.8		(2)(11)(14)
		First lien senior secured loan	9.59%	SOFR (Q)	5.00%	06/2021	06/2029		5.1		5.1		5.1		(2)(11)
		First lien senior secured loan	9.47%	SOFR (Q)	5.00%	06/2023	06/2029		6.0		6.0		6.0		(2)(11)
		First lien senior secured loan	9.49%	SOFR (Q)	5.00%	11/2024	06/2029		2.7		2.7		2.7		(2)(11)
										14.6		14.6
Mai Capital Management Intermediate LLC (15)	Provider of comprehensive wealth management services and registered investment advisor	First lien senior secured revolving loan	9.08%	SOFR (Q)	4.75%	08/2024	08/2031		0.3		0.3		0.2		(2)(6)(11)
		First lien senior secured loan	9.08%	SOFR (M)	4.75%	08/2024	08/2031		9.8		9.8		9.7		(2)(6)(11)
										10.1		9.9
Monica Holdco (US) Inc. (15)	Investment technology and advisory firm	First lien senior secured loan	10.23%	SOFR (Q)	5.75%	01/2021	01/2028		2.5		2.5		2.5		(2)(6)(11)
		First lien senior secured loan	10.08%	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 loan	9.46%	SOFR (M)	5.00%	05/2023	05/2029		4.9		4.9		4.9		(2)(6)(11)
		First lien senior secured loan	9.46%	SOFR (M)	5.00%	09/2023	05/2029		8.0		8.0		8.0		(2)(6)(11)
		First lien senior secured loan	9.46%	SOFR (M)	5.00%	06/2024	05/2029		0.3		0.3		0.3		(2)(6)(11)
		First lien senior secured loan	9.46%	SOFR (M)	4.75%	12/2024	05/2029		15.0		15.0		15.0		(2)(6)(11)
		Limited partnership interests				09/2023		1,973,099		2.0		2.5		(6)
										30.2		30.7

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
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC (15)	Provider of comprehensive wealth management services	First lien senior secured loan	9.64%	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		7.5		(6)
										13.4		14.4
PCS MidCo, Inc. and PCS Parent, L.P. (15)	Provider of 401K recordkeeping software solutions	First lien senior secured revolving loan	10.08%	SOFR (Q)	5.75%	03/2024	03/2030		0.8		0.8		0.8		(2)(11)
		First lien senior secured loan	10.12%	SOFR (Q)	5.75%	03/2024	03/2030		8.5		8.5		8.5		(2)(11)
		Class A units				03/2024		785,000		0.8		0.8		(2)
										10.1		10.1
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	9.61%	SOFR (M)	5.25%	03/2024	03/2031		2.3		2.3		2.3		(2)(6)(11)
		Limited partnership interest				03/2024		2,374,000		2.4		2.5		(6)
										4.7		4.8
Petrus Buyer, Inc. (15)	Provider of REIT research data and analytics	First lien senior secured loan	9.87%	SOFR (Q)	5.25%	11/2022	10/2029		5.9		5.9		5.9		(2)(11)
Priority Technology Holdings, Inc.	Provider of merchant acquiring and payment processing solutions	Warrant to purchase shares of common stock				04/2021	04/2031	527,226		4.0		6.2		(2)(6)(18)
RFS Opco LLC (15)	Provider of wealth management services	First lien senior secured loan	9.08%	SOFR (Q)	4.75%	04/2024	04/2031		29.5		29.5		29.5		(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)(11)(13)
		First lien senior secured loan	9.53%	SOFR (S)	5.00%	12/2024	12/2030		24.8		24.8		24.5		(2)(6)(11)
										24.8		24.5
RWA Wealth Partners, LLC (15)	Provider of comprehensive wealth management services	First lien senior secured loan	9.27%	SOFR (Q)	4.75%	11/2024	11/2030		8.1		8.1		8.1		(2)(6)(11)
Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC (15)	Wealth management platform	First lien senior secured loan	9.08%	SOFR (Q)	4.75%	12/2023	10/2028		2.7		2.6		2.7		(2)(6)(11)
		First lien senior secured loan	9.80%	SOFR (Q)	5.25%	12/2023	10/2028		0.2		0.2		0.2		(2)(6)(11)
										2.8		2.9
The Edelman Financial Center, LLC	Provider of investment, financial and retirement planning services	Second lien senior secured loan	9.61%	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	12.50%	Base Rate (Q)	5.00%	03/2022	03/2028		0.2		0.2		0.2		(2)(6)(11)
		First lien senior secured loan	10.53%	SOFR (Q)	6.00%	03/2022	03/2028		3.9		3.9		3.9		(2)(6)(11)
		Senior subordinated loan	12.00% PIK			03/2022	03/2029		3.8		3.8		3.7		(2)(6)
		Series A preferred units				03/2022		7,199		7.2		4.0		(2)(6)
		Common units				03/2022		7,199		—		—		(2)(6)
										15.1		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
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	9.68%	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		2.3		2.3
		Class A common units				02/2019		245		0.2		3.8
		Class B common units				02/2019		2,167,424		—		—
		Class B common units				02/2019		245,194		—		—
										23.2		26.8
TPG IX Cardiff CI II, L.P.	Provider of comprehensive wealth management services	Limited partnership interest				11/2024		5,719,511		5.8		5.7		(2)(6)
Waverly Advisors, LLC and WAAM Topco, LLC (15)	Wealth management and financial planning firm	First lien senior secured loan	9.98%	SOFR (Q)	5.50%	03/2022	03/2028		0.7		0.7		0.7		(2)(6)(11)
		First lien senior secured loan	9.73%	SOFR (Q)	5.25%	03/2024	03/2028		4.3		4.3		4.3		(2)(6)(11)
		Class A units				06/2023		1,432,867		1.7		3.0		(6)
										6.7		8.0
Wealth Enhancement Group, LLC (15)	Wealth management and financial planning firm	First lien senior secured loan	9.57%	SOFR (Q)	5.00%	10/2019	10/2028		0.5		0.5		0.5		(2)(11)
		First lien senior secured loan	9.50%	SOFR (Q)	5.00%	11/2020	10/2028		1.9		1.9		1.9		(2)(11)
		First lien senior secured loan	9.56%	SOFR (Q)	5.00%	06/2021	10/2028		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	9.55%	SOFR (Q)	5.00%	08/2021	10/2028		0.9		0.9		0.9		(2)(11)
		First lien senior secured loan	9.44%	SOFR (Q)	5.00%	02/2024	10/2028		12.0		12.0		12.0		(2)(11)
										15.4		15.4
Wellington-Altus Financial Inc. (15)(16)	Wealth management and advisory firm	First lien senior secured loan	9.11%	CORRA (Q)	5.00%	08/2024	08/2030		0.8		0.8		0.8		(2)(6)(11)
		Common stock				08/2024		46,562		1.6		1.6		(2)(6)
										2.4		2.4
										2,400.2		2,644.8			19.81%
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		44.3
Aero Operating LLC	Provider of snow removal and melting service for airports and marine terminals	First lien senior secured loan	13.74%	SOFR (Q)	9.00%	02/2020	02/2026		36.2		36.2		30.8		(2)(11)
		First lien senior secured loan	13.59%	SOFR (Q)	9.00%	12/2021	02/2026		1.1		1.1		1.0		(2)(11)
										37.3		31.8
AI Fire Buyer, Inc. and AI Fire Parent LLC (15)	Provider of fire safety and life safety services	First lien senior secured revolving loan	12.00%	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 (Q)	5.50%	03/2021	03/2027		3.9		3.9		3.9		(2)(11)
		First lien senior secured loan	10.17%	SOFR (Q)	5.50%	06/2022	03/2027		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.66%	SOFR (S)	5.75%	11/2023	03/2027		6.2		6.2		6.2		(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
		Second lien senior secured loan	14.97% PIK	SOFR (Q)	10.75%	03/2021	09/2027		62.8		62.8		62.8		(2)(11)
		Second lien senior secured loan	15.25% PIK	SOFR (Q)	10.75%	05/2022	09/2027		14.2		14.2		14.2		(2)(11)
		Second lien senior secured loan	15.24% PIK	SOFR (S)	10.75%	06/2022	09/2027		13.7		13.7		13.7		(2)(11)
		Common units				03/2021		46,990		4.7		17.9		(2)
										106.7		119.9
Aldinger Company Inc (15)	Provider of outsourced calibration and repair services	First lien senior secured loan	9.61%	SOFR (M)	5.25%	07/2024	07/2027		32.0		32.0		31.7		(2)(11)
AMCP Clean Acquisition Company, LLC (15)	Provider of commercial laundry services	First lien senior secured loan	9.08%	SOFR (Q)	4.75%	02/2024	06/2028		10.3		10.2		10.3		(2)(11)
		First lien senior secured loan	9.08%	SOFR (M)	4.75%	11/2024	06/2028		0.4		0.3		0.3		(2)(11)
										10.5		10.6
Applied Technical Services, LLC (15)	Provider engineering, testing, and inspection services to various industrial, commercial and consumer customers	First lien senior secured revolving loan	12.25%	Base Rate (Q)	4.75%	05/2022	12/2026		6.6		6.5		6.5		(2)(11)
		First lien senior secured loan	10.23%	SOFR (Q)	5.75%	05/2022	12/2026		1.0		1.0		1.0		(2)(11)
		First lien senior secured loan	10.48%	SOFR (Q)	6.00%	09/2023	12/2026		2.8		2.7		2.7		(2)(11)
		First lien senior secured loan	10.23%	SOFR (Q)	5.75%	01/2024	12/2026		2.6		2.5		2.5		(2)(11)
										12.7		12.7
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	10.06%	SOFR (Q)	5.25%	04/2024	09/2028		53.2		53.2		53.2		(2)(6)(11)
		Senior subordinated loan	13.99% (7.00% PIK)	SOFR (Q)	9.25%	11/2021	11/2028		0.7		0.7		0.7		(2)(6)(11)
		Senior subordinated loan	12.75%	SOFR (Q)	8.25%	11/2021	11/2028		1.4		1.4		1.4		(2)(6)(11)
		Senior subordinated loan	13.96% (7.00% PIK)	SOFR (Q)	9.25%	08/2022	11/2028		6.8		6.7		6.8		(2)(6)(11)
										62.0		62.1
ATI Restoration, LLC (15)	Provider of disaster recovery services	First lien senior secured revolving loan	10.22%	SOFR (Q)	5.50%	07/2020	07/2026		8.7		8.7		8.5		(2)(11)(14)
		First lien senior secured loan	10.17%	SOFR (Q)	5.50%	07/2020	07/2026		32.3		32.3		31.7		(2)(11)
		First lien senior secured loan	10.09%	SOFR (M)	5.50%	05/2022	07/2026		47.9		47.9		46.9		(2)(11)
		First lien senior secured loan	10.14%	SOFR (Q)	5.50%	09/2023	07/2026		10.4		10.4		10.2		(2)(11)
										99.3		97.3
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)(11)(13)
		First lien senior secured loan	8.96%	SOFR (M)	4.50%	08/2024	11/2029		6.6		6.6		6.6		(2)(11)
		Second lien senior secured loan	12.96%	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		16.0		(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
										101.4		110.1
Compex Legal Services, Inc. (15)	Provider of outsourced litigated and non-litigated medical records retrieval services	First lien senior secured revolving loan	10.11%	SOFR (Q)	5.45%	05/2022	02/2025		1.8		1.8		1.8		(2)(11)
		First lien senior secured loan	10.73%	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	10.83% (3.00% PIK)	SOFR (Q)	6.50%	09/2024	09/2030		27.3		27.3		26.7		(2)(11)
Drogon Bidco Inc. & Drogon Aggregator LP (15)	Provider of fire safety and life safety services	First lien senior secured loan	9.36%	SOFR (M)	5.00%	08/2024	08/2031		19.8		19.8		19.7		(2)(11)
		Class A-2 common units				08/2024		1,850,000		1.9		2.8		(2)
										21.7		22.5
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		16.1		(2)
		Class B common stock				08/2014		7,500		—		—		(2)
										7.5		16.1
Duraserv LLC (15)	Provider of commercial loading dock maintenance and remodeling services	First lien senior secured loan	8.90%	SOFR (M)	4.50%	06/2024	06/2031		25.3		25.3		25.3		(2)(11)
Elevation Services Parent Holdings, LLC (15)	Elevator service platform	First lien senior secured revolving loan	10.68%	SOFR (Q)	6.00%	12/2020	12/2026		2.2		2.2		2.1		(2)(11)(14)
		First lien senior secured loan	10.74%	SOFR (Q)	6.00%	12/2020	12/2026		10.0		10.0		9.6		(2)(11)
		First lien senior secured loan	10.68%	SOFR (Q)	6.00%	05/2022	12/2026		14.0		14.0		13.4		(2)(11)
										26.2		25.1
FlyWheel Acquireco, Inc. (15)	Professional employer organization offering human resources, compliance and risk management services	First lien senior secured revolving loan	10.86%	SOFR (M)	6.50%	05/2023	05/2028		5.5		5.5		5.5		(2)(11)
		First lien senior secured loan	10.86%	SOFR (M)	6.50%	05/2023	05/2030		52.0		52.0		52.0		(2)(11)
										57.5		57.5
HH-Stella, Inc. and Bedrock Parent Holdings, LP (15)	Provider of municipal solid waste transfer management services	First lien senior secured revolving loan	9.98%	SOFR (Q)	5.50%	04/2021	04/2027		1.3		1.3		1.3		(2)(11)(14)
		First lien senior secured loan	9.98%	SOFR (Q)	5.50%	04/2021	04/2028		8.8		8.8		8.8		(2)(11)
		First lien senior secured loan	9.99%	SOFR (Q)	5.50%	09/2023	04/2028		21.8		21.8		21.8		(2)(11)
		First lien senior secured loan	9.98%	SOFR (Q)	5.50%	04/2024	04/2028		4.4		4.4		4.4		(2)(11)
		Class A units				04/2021		32,982		3.3		3.3		(2)
										39.6		39.6
HP RSS Buyer, Inc. (15)	Provider of road striping, and road safety related services	First lien senior secured loan	9.33%	SOFR (Q)	5.00%	12/2023	12/2029		17.0		17.0		17.0		(2)(11)
		First lien senior secured loan	9.08%	SOFR (Q)	4.75%	03/2024	12/2029		1.8		1.8		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
										18.8		18.8
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	9.36%	SOFR (M)	5.00%	08/2022	12/2027		2.9		2.9		2.9		(2)(11)(14)
		First lien senior secured loan	9.69%	SOFR (Q)	5.00%	08/2022	12/2028		150.7		150.7		150.7		(2)(11)
										153.6		153.6
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	11.25%	Base Rate (Q)	3.75%	08/2022	08/2030		0.7		0.7		0.7		(2)(11)(14)
		First lien senior secured loan	9.13%	SOFR (M)	4.75%	08/2022	08/2031		4.9		4.9		4.9		(2)(11)
		First lien senior secured loan	9.25%	SOFR (M)	4.75%	08/2024	08/2031		3.9		3.9		3.9		(2)(11)
		Class A units				09/2022		12,501		12.5		19.8		(2)
										22.0		29.3
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC (15)	Provider of janitorial and facilities management services	First lien senior secured loan	9.99% (3.50% PIK)	SOFR (Q)	5.25%	11/2019	11/2028		41.9		41.9		41.9		(2)(11)
		First lien senior secured loan	12.74% (7.00% PIK)	SOFR (Q)	8.00%	12/2023	11/2028		13.8		13.0		13.8		(2)(11)
		Preferred units				03/2024		4,042,767		7.7		1.4		(2)
		Class A common units				03/2024		4,042,767		—		—		(2)
										62.6		57.1
Kings Buyer, LLC (15)	Provider of comprehensive outsourced waste management consolidation services	First lien senior secured revolving loan	11.50%	Base Rate (Q)	4.00%	09/2023	10/2027		0.4		0.4		0.4		(2)(11)
		First lien senior secured loan	9.68%	SOFR (Q)	5.25%	09/2023	10/2027		16.3		16.3		16.3		(2)(11)
										16.7		16.7
KPS Global LLC and Cool Group LLC (15)	Manufacturer of walk-in cooler and freezer systems	First lien senior secured loan	9.11%	SOFR (M)	4.75%	09/2024	09/2030		5.2		5.2		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	10.23% (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	12.25% (4.00% PIK)	Base Rate (Q)	4.75%	07/2021	07/2029		9.5		9.5		7.6		(2)(11)
		First lien senior secured loan	9.07% (4.00% PIK)	CORRA (Q)	6.50%	10/2019	07/2029		22.6		24.5		18.1		(2)(11)
		First lien senior secured loan	10.23% (4.00% PIK)	SOFR (Q)	5.75%	10/2019	07/2029		17.0		17.0		13.6		(2)(11)
		First lien senior secured loan	10.23% (4.00% PIK)	SOFR (Q)	5.75%	10/2020	07/2029		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.23% (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)
										60.8		43.5
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP (15)	Provider of human resources and workforce management solutions	First lien senior secured loan	10.09%	SOFR (S)	5.00%	07/2024	07/2031		19.1		19.1		18.8		(2)(11)
		Class A common units				07/2024		1,205,000		1.2		1.1		(2)
										20.3		19.9

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
Lightbeam Bidco, Inc. (15)	Provider of yard management services	First lien senior secured revolving loan				05/2023	05/2029		—		—		—		(2)(11)(13)
		First lien senior secured loan	9.33%	SOFR (Q)	5.00%	05/2023	05/2030		5.2		5.2		5.2		(2)(11)
		First lien senior secured loan	9.37%	SOFR (Q)	5.00%	11/2023	05/2030		3.4		3.4		3.4		(2)(11)
										8.6		8.6
LJP Purchaser, Inc. and LJP Topco, LP (15)	Provider of non-hazardous solid waste and recycling services	First lien senior secured loan	10.68%	SOFR (M)	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		6.2		6.8		(2)
										15.8		16.4
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc.	Keg management solutions provider	First lien senior secured loan	11.83%	SOFR (Q)	7.50%	12/2024	12/2029		68.1		68.1		67.4		(2)(11)
		First lien senior secured loan	11.83%	SOFR (Q)	7.50%	12/2024	12/2029		68.1		68.1		67.4		(2)(11)
		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		10.3		(2)
										158.4		165.4
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	11.21%	SOFR (Q)	6.50%	11/2020	06/2025		1.5		1.5		1.5		(2)(11)
		First lien senior secured loan	11.24%	SOFR (Q)	6.50%	11/2020	06/2025		6.1		6.1		6.0		(2)(11)
		First lien senior secured loan	11.24%	SOFR (Q)	6.50%	12/2021	06/2025		2.3		2.3		2.2		(2)(11)
		First lien senior secured loan	11.24%	SOFR (Q)	6.50%	05/2022	06/2025		1.3		1.3		1.3		(2)(11)
										11.2		11.0
NBLY 2021-1 and KKR Nest Co-Invest L.P.	Operator of multiple franchise concepts primarily related to home maintenance or repairs	Limited partner interest				09/2021		9,725,000		9.7		12.1		(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 revolving loan				10/2022	10/2027		—		—		—		(2)(13)
		First lien senior secured loan	9.51%	SOFR (Q)	4.75%	10/2022	10/2028		80.7		76.2		72.1		(2)(11)(18)
		First lien senior secured loan	9.76%	SOFR (Q)	5.00%	10/2022	04/2029		97.8		91.8		87.5		(2)(11)(18)
		First lien senior secured notes	9.29%			11/2022	04/2029		52.8		51.8		49.1		(2)(18)
		Second lien senior secured loan	14.51%	SOFR (Q)	9.75%	10/2022	10/2029		227.5		227.4		216.2		(2)(11)
		Limited partnership interests				10/2022		4,040,000		4.1		6.1		(2)
										451.3		431.0
North Haven Stack Buyer, LLC (15)	Provider of environmental testing services	First lien senior secured revolving loan	9.71%	SOFR (Q)	5.25%	07/2021	07/2027		1.3		1.3		1.3		(2)(11)
		First lien senior secured loan	9.78%	SOFR (Q)	5.25%	07/2021	07/2027		9.7		9.7		9.7		(2)(11)
		First lien senior secured loan	9.58%	SOFR (Q)	5.25%	08/2023	07/2027		4.0		4.0		4.0		(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	9.74%	SOFR (Q)	5.25%	06/2024	07/2027		2.2		2.2		2.2		(2)(11)
		First lien senior secured loan	9.36%	SOFR (Q)	5.00%	06/2024	07/2027		3.9		3.8		3.9		(2)(11)
										21.0		21.1
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC	Solid waste services provider	First lien senior secured loan	12.59% (2.00% PIK)	SOFR (Q)	8.00%	08/2023	08/2029		34.5		34.1		32.8		(2)(11)
		First lien senior secured loan	12.59% (2.00% PIK)	SOFR (Q)	8.00%	06/2024	08/2029		11.0		10.2		10.4		(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)
										45.8		50.2
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC (15)	Provider of janitorial and facilities management services	First lien senior secured loan	10.28%	SOFR (Q)	5.75%	10/2021	10/2027		67.0		67.0		65.9		(2)(11)
		First lien senior secured loan	10.53%	SOFR (S)	6.00%	11/2023	10/2027		12.2		12.2		12.2		(2)(11)
		Class A units				10/2021		8,749,201		9.0		7.7		(2)
										88.2		85.8
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		6.8		6.4		2.6		(2)(10)
		First lien senior secured loan				12/2021	12/2026		17.2		15.5		6.5		(2)(10)
		Common unit				12/2021		279,200		7.4		—		(2)
										29.3		9.1
PSC Parent, Inc. (15)	Provider of operational services for US petrochemical and refining companies	First lien senior secured revolving loan	9.64%	SOFR (M)	5.25%	04/2024	04/2030		3.4		3.4		3.4		(2)(11)(14)
		First lien senior secured loan	9.71%	SOFR (M)	5.25%	04/2024	04/2031		49.4		49.4		49.4		(2)(11)
										52.8		52.8
PYE-Barker Fire & Safety, LLC (15)	Provider of fire protection services and products	First lien senior secured revolving loan	8.83%	SOFR (Q)	4.50%	05/2024	05/2030		0.5		0.5		0.5		(2)(11)
		First lien senior secured loan	8.83%	SOFR (Q)	4.50%	05/2024	05/2031		12.7		12.7		12.7		(2)(11)
										13.2		13.2
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		16.0		(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 revolving loan	9.55%	SOFR (M)	5.00%	08/2021	08/2027		5.4		5.4		5.4		(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	9.66%	SOFR (Q)	5.00%	08/2021	08/2027		2.7		2.7		2.7		(2)(11)
		Limited partner interests				08/2021		1.13%		2.7		2.7		(2)
										10.8		10.8
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	10.17%	SOFR (Q)	5.50%	07/2021	07/2027		1.0		1.0		1.0		(2)(11)
		First lien senior secured loan	10.16%	SOFR (Q)	5.50%	07/2021	07/2027		16.6		16.6		16.6		(2)(11)
										17.6		17.6
Saturn Purchaser Corp.	Private aviation management company	First lien senior secured loan	9.81%	SOFR (Q)	5.25%	07/2023	07/2029		1.7		1.7		1.7		(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	10.21%	SOFR (M)	5.75%	12/2021	12/2027		0.6		0.6		0.6		(2)(11)
		First lien senior secured loan	10.21%	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		31.4		(2)
										25.5		35.4
Shermco Intermediate Holdings, Inc. (15)	Provider of electrician services	First lien senior secured revolving loan	9.90%	SOFR (Q)	5.00%	05/2022	12/2026		2.3		2.2		2.3		(2)
		First lien senior secured loan	10.09%	SOFR (S)	5.00%	05/2022	12/2026		5.1		5.1		5.1		(2)(11)
		First lien senior secured loan	9.60%	SOFR (S)	5.00%	09/2023	12/2026		1.3		1.3		1.3		(2)(11)
										8.6		8.7
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		—		—
SV Newco 2, Inc. and Site 2020 Incorporated (15)	Provider of outsourced traffic control safety services	First lien senior secured loan	9.26%	SOFR (Q)	4.75%	05/2024	06/2031		22.5		22.5		22.5		(2)(6)(11)
Systems Planning and Analysis, Inc. (15)	Provider of systems engineering and technical assistance	First lien senior secured loan	9.28%	SOFR (S)	5.00%	05/2022	08/2027		1.0		1.0		1.0		(2)(11)
The Hiller Companies, LLC (15)	Provider of fire protection and life safety products	First lien senior secured loan	9.36%	SOFR (M)	5.00%	06/2024	06/2030		41.5		41.5		41.5		(2)(11)
Thermostat Purchaser III, Inc. (15)	Provider of commercial HVAC equipment maintenance and repair services	First lien senior secured revolving loan	8.11%	SOFR (Q)	3.50%	08/2021	08/2028		2.4		2.4		2.4		(2)(14)
		First lien senior secured revolving loan	10.00%	Base Rate (Q)	2.50%	08/2021	08/2028		1.2		1.2		1.2		(2)(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
		Second lien senior secured loan	11.91%	SOFR (Q)	7.25%	08/2021	08/2029		23.0		23.0		23.0		(2)(11)
										26.6		26.6
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	10.23%	SOFR (M)	5.50%	07/2023	06/2029		2.1		2.1		2.1		(2)(11)
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				03/2024	03/2030		—		—		—		(2)(11)(13)
		First lien senior secured loan	9.58%	SOFR (Q)	5.25%	03/2024	03/2031		4.8		4.8		4.8		(2)(11)
		Common units				03/2024		60,470		6.0		5.5		(2)
		Common units				09/2024		3,918		0.3		0.4		(2)
										11.1		10.7
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	10.43%	SOFR (Q)	5.75%	11/2023	11/2029		55.9		55.9		55.9		(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	11.66% (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		47.2		45.1		(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)
										84.4		78.7
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		5.2		(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	9.58%	SOFR (Q)	5.25%	05/2024	05/2030		17.3		17.3		17.1		(2)(11)
		Class A preferred units	10.00% PIK			05/2024		9,260		1.0		0.9
		Class A common units				05/2024		862		—		—
										18.3		18.0
Wash Encore Holdings, LLC	Provider of outsourced healthcare linen management solutions	First lien senior secured loan	10.96%	SOFR (M)	6.50%	07/2021	07/2027		96.5		96.5		96.5		(2)(11)
		First lien senior secured loan	10.96%	SOFR (M)	6.50%	07/2024	07/2027		16.6		16.4		16.6		(2)(11)
										112.9		113.1
XIFIN, Inc. and ACP Charger Co-Invest LLC (15)	Revenue cycle management provider to labs	First lien senior secured revolving loan	11.23%	SOFR (Q)	6.75%	02/2020	02/2026		5.7		5.7		5.3		(2)(11)
		First lien senior secured loan	11.23%	SOFR (Q)	6.75%	07/2021	02/2026		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	11.23%	SOFR (Q)	6.75%	12/2021	02/2026		37.0		36.8		34.4		(2)(11)
		Class A units				02/2020		180,000		1.8		1.7		(2)
		Class B units				12/2021		46,363		0.9		0.8		(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 C units				06/2024		238		0.2		0.2		(2)
										45.5		42.5
Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc. (15)	Provider of recurring fire protection services	First lien senior secured revolving loan				07/2024	07/2031		—		—		—		(2)(11)(13)
		First lien senior secured loan	9.08%	SOFR (Q)	4.75%	07/2024	07/2031		37.7		37.7		37.3		(2)(11)
										37.7		37.3
										2,486.8		2,510.0			18.80%
Insurance
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. (15)	Insurance broker	First lien senior secured loan	9.32%	SOFR (Q)	4.75%	11/2019	11/2029		37.6		37.5		37.6		(2)(11)
		First lien senior secured loan	9.26%	SOFR (Q)	4.75%	08/2023	11/2029		10.2		10.3		10.2		(2)(11)
		First lien senior secured loan	9.15%	SOFR (Q)	4.75%	11/2023	11/2029		0.3		0.3		0.3		(2)(11)
		First lien senior secured loan	9.33%	SOFR (Q)	4.75%	08/2024	11/2029		2.2		2.2		2.2		(2)(11)
										50.3		50.3
Acrisure, LLC	Independent property and casualty insurance brokerage	First lien senior secured loan	7.36%	SOFR (M)	3.00%	10/2023	11/2030		0.2		0.2		0.2		(2)(18)
Alera Group, Inc. (15)	Insurance service provider	First lien senior secured loan	9.61%	SOFR (M)	5.25%	09/2021	10/2028		46.0		46.0		46.0		(2)(11)
		First lien senior secured loan	10.09%	SOFR (M)	5.75%	11/2023	10/2028		11.3		11.3		11.3		(2)(11)
										57.3		57.3
AQ Sunshine, Inc. (15)	Specialized insurance broker	First lien senior secured revolving loan	9.58%	SOFR (Q)	5.25%	07/2024	07/2030		1.1		1.1		1.0		(2)(11)(14)
		First lien senior secured loan	10.33%	SOFR (Q)	5.25%	07/2024	07/2031		102.7		102.7		101.7		(2)(11)
										103.8		102.7
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		25.2		26.3		25.2		(2)(6)
		First lien senior secured loan	9.90%	SOFR (S)	4.75%	02/2024	02/2031		76.6		76.6		76.6		(2)(6)(11)
										102.9		101.8
Benecon Midco II LLC and Benecon Holdings, LLC (15)	Employee benefits provider for small and mid-size employers	First lien senior secured loan	9.82%	SOFR (Q)	5.50%	01/2024	01/2031		83.1		83.1		83.1		(2)(11)
		Class A units				01/2024		7,796,550		27.1		28.9
										110.2		112.0
Captive Resources Midco, LLC (15)	Provider of independent consulting services to member-owned group captives	First lien senior secured loan	9.11%	SOFR (M)	4.75%	07/2022	07/2029		6.0		6.0		6.0		(2)(11)
Daylight Beta Parent LLC and CFCo, LLC (4)	Health insurance sales platform provider	First lien senior secured loan				09/2023	09/2033		13.2		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
Diamond Mezzanine 24 LLC (15)	Property and casualty insurance underwriting and distribution platform	First lien senior secured revolving loan	11.50%	Base Rate (Q)	4.00%	10/2024	10/2030		1.0		1.0		1.0		(2)(11)
		First lien senior secured loan	9.59%	SOFR (Q)	5.00%	10/2024	10/2030		14.0		14.0		13.8		(2)(11)
										15.0		14.8

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
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP (15)(16)	Managing general agent insurance distribution platform	First lien senior secured loan	9.67%	SOFR (Q)	5.25%	12/2023	12/2030		17.1		17.1		17.1		(2)(6)(11)
		Limited partnership interest				03/2024		1,348,309		1.3		1.8		(2)(6)
										18.4		18.9
Foundation Risk Partners, Corp. (15)	Full service independent insurance agency	First lien senior secured loan	9.58%	SOFR (Q)	5.25%	10/2021	10/2030		78.6		78.6		78.6		(2)(11)
		First lien senior secured loan	9.58%	SOFR (Q)	5.25%	04/2022	10/2030		9.3		9.3		9.3		(2)(11)
		First lien senior secured loan	9.58%	SOFR (Q)	5.25%	11/2023	10/2030		17.4		17.4		17.4		(2)(11)
		First lien senior secured loan	9.58%	SOFR (Q)	5.25%	05/2024	10/2030		8.4		8.4		8.4		(2)(11)
										113.7		113.7
Galway Borrower LLC (15)	Insurance service provider	First lien senior secured revolving loan	8.82%	SOFR (Q)	4.50%	09/2021	09/2028		0.9		0.9		0.9		(2)(11)(14)
		First lien senior secured loan	8.83%	SOFR (S)	4.50%	09/2021	09/2028		31.3		31.3		31.3		(2)(11)
										32.2		32.2
Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. (15)	Insurance broker	First lien senior secured loan	8.54%	CORRA (Q)	5.25%	03/2024	03/2031		9.3		9.8		9.3		(2)(6)(11)
Higginbotham Insurance Agency, Inc. (15)	Independent retail insurance broker	First lien senior secured loan	8.86%	SOFR (M)	4.50%	08/2023	11/2028		5.3		5.3		5.3		(2)(11)
		First lien senior secured loan	9.11%	SOFR (M)	4.75%	03/2024	11/2028		1.5		1.5		1.5		(2)(11)
		Series A preferred shares	11.00% PIK			12/2024		1,000		1.0		1.0		(2)
										7.8		7.8
High Street Buyer, Inc. and High Street Holdco LLC (15)(16)	Insurance brokerage platform	First lien senior secured loan	9.58%	SOFR (Q)	5.25%	04/2021	04/2028		22.3		22.3		22.3		(2)(11)
		First lien senior secured loan	9.58%	SOFR (Q)	5.25%	08/2021	04/2028		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	9.67%	SOFR (Q)	5.25%	02/2022	04/2028		28.8		28.8		28.8		(2)(11)
		Series A preferred units	10.00% PIK			04/2021		172,211,694		224.7		222.5		(2)
		Series A preferred units	10.00% PIK			12/2023		20,106,667		22.4		22.2		(2)
		Series A preferred units	10.00% PIK			04/2024		1,386,667		1.5		1.5		(2)
		Series A preferred units	10.00% PIK			07/2024		4,506,667		4.7		4.7		(2)
		Series A common units	10.00% PIK			04/2021		5,562,381		9.1		15.2		(2)
		Series C common units	10.00% PIK			04/2021		10,043,368		2.7		27.4		(2)
										316.3		344.7
Inszone Mid, LLC and INSZ Holdings, LLC (15)	Insurance brokerage firm	First lien senior secured loan	10.06%	SOFR (Q)	5.75%	12/2023	11/2029		24.7		24.7		24.7		(2)(11)
		First lien senior secured loan	12.25%	Base Rate (Q)	4.75%	12/2023	11/2029		0.1		0.1		0.1		(2)(11)
		Limited partnership interests				11/2022		2,146,088		1.7		2.7
		Common units				11/2023		8,473,000		8.5		10.7
										35.0		38.2
Keystone Agency Partners LLC (15)	Insurance brokerage platform	First lien senior secured revolving loan	9.33%	SOFR (Q)	5.00%	12/2023	05/2027		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	9.33%	SOFR (Q)	5.00%	12/2023	05/2027		12.0		11.9		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
		First lien senior secured loan	9.33%	SOFR (Q)	5.00%	08/2024	05/2027		6.5		6.4		6.5		(2)(11)
										18.4		18.6
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP (15)	Insurance brokerage platform	First lien senior secured revolving loan	10.09%	SOFR (M)	5.75%	11/2023	11/2029		0.2		0.2		0.2		(2)(11)
		First lien senior secured loan	10.23%	SOFR (M)	5.75%	11/2023	11/2029		8.8		8.8		8.8		(2)(11)
		Class A-2 units				11/2023		115,928		2.3		2.1		(2)
										11.3		11.1
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 revolving loan	9.46%	SOFR (M)	5.00%	10/2021	10/2028		1.1		1.1		1.1		(2)(11)
		First lien senior secured loan	9.48%	SOFR (Q)	5.00%	10/2021	10/2028		15.7		15.5		15.7		(2)(11)
										16.6		16.8
People Corporation (15)	Provider of group benefits, group retirement and human resources services	First lien senior secured revolving loan	9.25%	CORRA (Q)	5.25%	02/2021	02/2027		3.5		3.7		3.5		(2)(6)(11)
		First lien senior secured loan	9.06%	CORRA (Q)	5.25%	02/2021	02/2028		40.4		45.7		40.4		(2)(6)(11)
		First lien senior secured loan	9.06%	CORRA (Q)	5.25%	09/2021	02/2028		23.6		25.4		23.6		(2)(6)(11)
		First lien senior secured loan	9.05%	CORRA (Q)	5.25%	09/2023	02/2028		11.5		12.1		11.5		(2)(6)(11)
										86.9		79.0
Riser Topco II, LLC (15)	Insurance program administrator	First lien senior secured loan	10.70%	SONIA (Q)	6.00%	10/2023	10/2029		1.1		1.0		1.1		(2)(11)
		First lien senior secured loan	10.33%	SOFR (Q)	6.00%	10/2023	10/2029		7.5		7.5		7.5		(2)(11)
		First lien senior secured loan	9.46%	SOFR (S)	5.00%	05/2024	10/2029		9.0		9.0		9.0		(2)(11)
		First lien senior secured loan	9.70%	SONIA (Q)	5.00%	05/2024	10/2029		3.0		3.0		2.9		(2)(11)
										20.5		20.5
SageSure Holdings, LLC and SageSure LLC (15)	Insurance service provider	First lien senior secured loan	9.59%	SOFR (Q)	5.00%	08/2024	01/2030		26.0		26.0		26.0		(2)(11)
		Series A units				02/2022		886		19.6		74.5
										45.6		100.5
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	9.57%	CORRA (Q)	6.25%	06/2022	08/2026		19.2		20.4		19.2		(2)(6)(11)
SelectQuote, Inc. and SQ ABS Issuer, LLC	Direct to consumer insurance distribution platform	First lien senior secured notes	9.65%			10/2024	10/2039		1.8		1.8		1.8		(2)
		First lien senior secured notes	7.80%			10/2024	10/2039		2.7		2.7		2.7		(2)
		First lien senior secured loan	13.96% (3.00% PIK)	SOFR (M)	9.50%	10/2024	09/2027		16.9		15.5		15.4		(2)(11)
		Warrant to purchase shares of common stock				10/2024	10/2028	179,068		—		—		(2)
										20.0		19.9
SG Acquisition, Inc. (15)	Provider of insurance solutions for car sales	First lien senior secured loan	9.36%	SOFR (Q)	4.75%	04/2024	04/2030		47.0		47.0		47.0		(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
SIG Parent Holdings, LLC (15)	Independent insurance brokerage	First lien senior secured loan	9.36%	SOFR (M)	5.00%	08/2024	08/2031		56.4		56.4		55.9		(2)(11)
Spring Insurance Solutions, LLC	Technology-based direct to consumer sales and marketing platform for insurance products	First lien senior secured loan	10.98%	SOFR (Q)	6.50%	11/2020	11/2025		21.8		21.6		20.1		(2)(11)
THG Acquisition, LLC (15)	Multi-line insurance broker	First lien senior secured revolving loan	9.11%	SOFR (M)	4.75%	10/2024	10/2031		1.6		1.6		1.6		(2)(11)(14)
		First lien senior secured loan	9.11%	SOFR (M)	4.75%	10/2024	10/2031		143.4		143.4		141.9		(2)(11)
										145.0		143.5
Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC (15)	Insurance brokerage firm	First lien senior secured loan	7.08%	SOFR (Q)	2.75%	03/2024	05/2031		0.1		0.1		0.1		(2)(18)
World Insurance Associates, LLC and World Associates Holdings, LLC (15)	Insurance service provider	First lien senior secured loan	10.08%	SOFR (Q)	5.75%	10/2023	04/2028		8.9		8.9		8.9		(2)(11)
										1,510.1		1,573.5			11.78%
Consumer 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	9.28%	SOFR (Q)	4.50%	07/2023	09/2028		16.3		16.3		16.3		(2)(11)
		Second lien senior secured loan	11.78%	SOFR (Q)	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		7.1		11.4		(2)
		Series A preferred shares	11.00% PIK			09/2021	08/2051	21,921		31.6		31.6		(2)
										84.5		88.8
Bamboo Purchaser, Inc.	Provider of nursery, garden, and greenhouse products	First lien senior secured loan	10.98%	SOFR (Q)	6.50%	11/2021	11/2027		17.6		17.6		15.8		(2)(11)
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	8.51%	SOFR (Q)	4.00%	05/2024	05/2030		10.5		10.5		10.5		(2)(11)
		First lien senior secured loan	9.51%	SOFR (Q)	5.00%	05/2024	05/2031		41.2		41.2		41.2		(2)(11)
										51.7		51.7
BR PJK Produce, LLC	Specialty produce distributor	First lien senior secured loan	10.71%	SOFR (Q)	6.25%	12/2023	11/2027		4.0		4.0		4.0		(2)(11)
		First lien senior secured loan	10.99%	SOFR (Q)	6.25%	09/2024	11/2027		0.7		0.7		0.7		(2)(11)
										4.7		4.7
BradyPlus Holdings, LLC (15)	Distributor of foodservice disposables and janitorial sanitation products	First lien senior secured loan	9.52%	SOFR (M)	5.00%	10/2023	10/2029		127.9		127.9		127.9		(2)(11)
		First lien senior secured loan	9.40%	SOFR (Q)	5.00%	10/2023	10/2029		0.8		0.8		0.8		(2)(11)
										128.7		128.7
City Line Distributors LLC and City Line Investments LLC (15)	Specialty food distributor	First lien senior secured loan	10.48%	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		4.6		4.5		(2)
										9.0		8.9

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
DecoPac, Inc. and KCAKE Holdings Inc. (15)	Supplier of cake decorating solutions and products to in-store bakeries	First lien senior secured revolving loan	9.86%	SOFR (M)	5.50%	05/2021	05/2030		4.6		4.6		4.6		(2)(11)
		First lien senior secured loan	9.83%	SOFR (Q)	5.50%	09/2024	05/2030		171.8		171.8		171.8		(2)(11)
		Common stock				05/2021		9,599		7.4		12.0		(2)
										183.8		188.4
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. (15)	Provider of visual communications solutions	First lien senior secured revolving loan	10.46%	SOFR (M)	6.00%	03/2019	03/2026		0.6		0.6		0.6		(2)(11)
		First lien senior secured loan	10.46%	SOFR (M)	6.00%	03/2019	03/2026		15.4		15.4		15.4		(2)(11)
		First lien senior secured loan	10.46%	SOFR (M)	6.00%	08/2019	03/2026		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.46%	SOFR (M)	6.00%	06/2021	03/2026		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.46%	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
FS Squared Holding Corp. and FS Squared, LLC (15)	Provider of on-site vending and micro market solutions	First lien senior secured revolving loan	9.11%	SOFR (M)	4.75%	12/2024	12/2030		5.2		5.2		5.1		(2)(11)(14)
		First lien senior secured loan	9.11%	SOFR (M)	4.75%	12/2024	12/2030		52.7		52.7		51.8		(2)(11)
		Class A units				03/2019		113,219		11.1		39.3		(2)
										69.0		96.2
GPM Investments, LLC and ARKO Corp.	Convenience store operator	Common stock				12/2020		2,088,478		19.8		13.7		(18)
		Warrant to purchase common stock				12/2020	12/2025	1,088,780		1.6		0.5		(2)(18)
										21.4		14.2
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	8.90%	SOFR (M)	4.50%	11/2023	11/2029		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.39%	SOFR (M)	6.00%	11/2023	11/2029		5.2		5.2		5.2		(2)(11)
		Limited partnership interest				11/2023		5,441,000		5.9		5.4		(2)
										11.2		10.7
JWC/KI Holdings, LLC	Foodservice sales and marketing agency	Membership units				11/2015		5,000		5.0		13.2		(2)
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. (16)	Distributor of specialty foods	First lien senior secured loan	11.21%	SOFR (Q)	6.50%	10/2022	10/2028		39.4		39.4		37.9		(2)(11)
		Limited partnership interests				10/2022		9,683,991		9.7		5.3		(2)
										49.1		43.2
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC	Distributor of OEM appliance aftermarket parts	First lien senior secured loan	11.74% (3.25% PIK)	SOFR (Q)	7.00%	06/2021	06/2028		0.4		0.4		0.3		(2)(11)
		First lien senior secured loan	11.74% (3.25% PIK)	SOFR (Q)	7.00%	12/2021	06/2028		0.2		0.2		0.2		(2)(11)
		Class A common units				06/2021		5,796		6.1		0.4		(2)
										6.7		0.9

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
Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP (15)	Auto parts retailer	First lien senior secured revolving loan	7.60%	SOFR (M)	3.25%	05/2021	05/2026		18.4		18.4		18.4		(2)(14)
		Series A preferred stock	7.00% PIK			05/2021		68,601		88.4		88.4		(2)
		Class A-1 units				05/2021		24,586		24.6		34.6		(2)
										131.4		141.4
McKenzie Creative Brands, LLC (15)	Designer, manufacturer and distributor of hunting-related supplies	First lien senior secured revolving loan	11.21%	SOFR (M)	6.75%	09/2014	09/2025		1.4		1.4		1.4		(2)(11)
		First lien senior secured loan	11.21%	SOFR (M)	6.75%	09/2014	09/2025		84.5		84.5		84.5		(2)(8)(11)
		First lien senior secured loan	11.21%	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)
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		28.9
Mountaineer Merger Corporation (15)	Discount retailer that specialized in apparel, housewares, accessories, and a selection of other products	First lien senior secured revolving loan	9.33%	SOFR (Q)	5.00%	10/2024	10/2027		9.7		9.5		9.5		(2)
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)(11)(13)
		First lien senior secured loan	10.75%	SOFR (M)	6.25%	05/2023	05/2029		9.6		9.6		9.6		(2)(11)
		Class B limited liability company interest				05/2023		3.64%		9.6		8.3		(2)
										19.2		17.9
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				05/2021	05/2027		27.6		27.2		18.0		(2)(10)
		Class A units				05/2021		50,000		5.0		—
										32.2		18.0
Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc. (15)	Distributor and marketer of personal care products	First lien senior secured loan	9.33%	SOFR (M)	5.00%	05/2024	05/2030		54.9		54.9		54.9		(2)(6)(11)
		Class B common stock	8.00% PIK			05/2024		2,215		2.2		3.9		(2)(6)
										57.1		58.8
Reddy Ice LLC (15)	Packaged ice manufacturer and distributor	First lien senior secured revolving loan				04/2024	04/2029		—		—		—		(2)(11)(13)
		First lien senior secured loan	9.34%	SOFR (S)	4.75%	04/2024	04/2029		273.5		273.5		273.5		(2)(11)
										273.5		273.5

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
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)(11)(13)
		First lien senior secured loan	9.77%	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		2.4		4.2
										23.3		24.8
SCIH Salt Holdings Inc. (15)	Salt and packaged ice melt manufacturer and distributor	First lien senior secured revolving loan	8.03%	CORRA (S)	3.50%	03/2020	11/2028		4.1		4.1		4.1		(2)(11)
		First lien senior secured revolving loan	8.03%	SOFR (Q)	3.50%	03/2020	11/2028		2.1		2.0		2.1		(2)(11)
										6.1		6.2
SFE Intermediate Holdco LLC	Provider of outsourced foodservice to K-12 school districts	First lien senior secured loan	10.48%	SOFR (Q)	6.00%	07/2017	07/2026		6.1		6.1		6.1		(2)(11)
		First lien senior secured loan	10.48%	SOFR (Q)	6.00%	09/2018	07/2026		9.8		9.8		9.8		(2)(11)
		First lien senior secured loan	10.48%	SOFR (Q)	6.00%	03/2022	07/2026		0.4		0.4		0.4		(2)(11)
										16.3		16.3
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	9.86%	SOFR (M)	5.50%	06/2021	07/2030		31.4		31.4		31.4		(2)(11)
		First lien senior secured loan	9.86%	SOFR (M)	5.50%	06/2022	07/2030		0.5		0.5		0.5		(2)(11)
		First lien senior secured loan	9.86%	SOFR (M)	5.50%	03/2023	07/2030		6.1		6.1		6.1		(2)(11)
		First lien senior secured loan	9.86%	SOFR (M)	5.50%	05/2024	07/2030		12.7		12.7		12.7		(2)(11)
		First lien senior secured loan	9.95%	SOFR (M)	5.50%	08/2024	07/2030		5.4		5.4		5.4		(2)(11)
		Common stock				06/2021		75,990		7.6		16.3		(2)
										63.7		72.4
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	9.73%	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		1.2		(2)
										26.1		26.5
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. (15)(16)	Fresh and specialty food distributor	First lien senior secured revolving loan				02/2023	01/2029		—		—		—		(2)(11)(13)
		First lien senior secured loan	10.50%	SOFR (Q)	6.25%	02/2023	01/2029		8.2		8.2		7.9		(2)(11)
		Common units				01/2023		1,673,000		1.7		0.4
										9.9		8.3
ZB Holdco LLC and ZB TopCo LLC (15)	Distributor of Mediterranean food and beverages	First lien senior secured revolving loan	9.98%	SOFR (Q)	5.50%	02/2022	02/2028		5.0		5.0		5.0		(2)(11)(14)
		First lien senior secured loan	9.98%	SOFR (Q)	5.50%	02/2022	02/2028		0.2		0.2		0.2		(2)(11)
		First lien senior secured loan	10.00%	SOFR (Q)	5.50%	08/2023	02/2028		8.6		8.6		8.6		(2)(11)
		First lien senior secured loan	10.03%	SOFR (Q)	5.50%	03/2024	02/2028		7.7		7.7		7.7		(2)(11)
		Series A units				06/2023		4,699		4.0		6.9		(2)
										25.5		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
										1,488.8		1,513.8			11.34%
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		12.6		—		—		(2)(10)
Aimbridge Acquisition Co., Inc.	Hotel operator	Second lien senior secured loan				02/2019	02/2027		22.5		22.1		4.5		(2)(10)
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	7.96%	SOFR (M)	3.50%	10/2020	07/2027		1.6		1.6		1.6		(2)
		First lien senior secured revolving loan	10.00%	Base Rate (Q)	2.50%	10/2020	07/2027		1.1		1.1		1.1		(2)
		Second lien senior secured loan	12.97%	SOFR (M)	8.50%	10/2020	10/2028		5.9		5.9		5.9		(2)(11)
		Series A preferred units	10.00% PIK			10/2020		2,531,500		3.8		6.2		(2)
										12.4		14.8
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	9.51%	SOFR (Q)	5.00%	10/2023	10/2029		5.9		5.9		5.9		(2)(11)(14)
		First lien senior secured loan	9.52%	SOFR (Q)	5.00%	09/2024	10/2030		198.3		198.1		198.3		(2)(11)
		Series B common units				10/2023		262,165		7.2		9.4
										211.2		213.6
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	10.62%	SOFR (Q)	6.00%	12/2021	12/2027		0.7		0.7		0.6		(2)(11)
		First lien senior secured loan	12.70% (7.00% PIK)	SOFR (Q)	8.00%	12/2021	12/2027		3.3		3.3		3.0		(2)(11)
		First lien senior secured loan	12.68% (7.25% PIK)	SOFR (Q)	8.25%	03/2023	12/2027		1.6		1.6		1.4		(2)(11)
		First lien senior secured loan	12.72% (7.25% PIK)	SOFR (Q)	8.25%	03/2023	12/2027		4.9		4.9		4.5		(2)(11)
		Class A units				12/2021		4,296		4.3		1.1
										14.8		10.6
CMG HoldCo, LLC and CMG Buyer Holdings, Inc. (15)	Provider of commercial HVAC equipment maintenance and repair services	First lien senior secured revolving loan	9.28%	SOFR (Q)	4.75%	05/2022	05/2028		3.4		3.4		3.4		(2)(11)
		First lien senior secured loan	9.08%	SOFR (Q)	4.75%	05/2022	05/2028		30.7		30.7		30.7		(2)(11)
		First lien senior secured loan	9.16%	SOFR (Q)	4.75%	11/2023	05/2028		9.6		9.6		9.6		(2)(11)
		Common stock				05/2022		302		3.1		10.3		(2)
										46.8		54.0
Concert Golf Partners Holdco LLC (15)	Golf club owner and operator	First lien senior secured loan	9.13%	SOFR (M)	4.75%	04/2024	04/2030		36.9		36.9		36.9		(2)(11)
CST Holding Company (15)	Provider of ignition interlock devices	First lien senior secured loan	9.46%	SOFR (M)	5.00%	11/2022	11/2028		11.5		11.5		11.5		(2)(11)
		First lien senior secured loan	9.46%	SOFR (M)	5.00%	07/2024	11/2028		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
										11.6		11.6
Davidson Hotel Company LLC (15)	Provider of hotel operations solutions and advisory services	First lien senior secured revolving loan	9.36%	SOFR (M)	5.00%	10/2024	10/2031		0.7		0.7		0.7		(2)(11)
		First lien senior secured loan	9.36%	SOFR (M)	5.00%	10/2024	10/2031		8.2		8.2		8.1		(2)(11)
										8.9		8.8
Equinox Holdings, Inc.	Operator of luxury, full-service health fitness clubs	First lien senior secured loan	12.58% (4.13% PIK)	SOFR (Q)	8.25%	03/2024	03/2029		44.3		43.4		44.3		(2)(11)
		Second lien senior secured loan	16.00% PIK			03/2024	06/2027		3.9		3.8		3.9		(2)
										47.2		48.2
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)(11)(13)
		First lien senior secured loan	9.65%	SOFR (Q)	5.00%	06/2024	06/2031		151.5		151.5		150.0		(2)(11)
		Preferred units	15.00% PIK			07/2023		685		8.0		8.0		(2)
		Class A units				11/2020		6,447		22.9		34.2		(2)
										182.4		192.2
Eternal Aus Bidco Pty Ltd (15)	Operator of cemetery, crematoria and funeral services	First lien senior secured loan	10.72%	BBSY (Q)	6.25%	11/2023	11/2029		7.0		7.4		7.0		(2)(6)(11)
Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. (15)	Fitness facility operator	First lien senior secured loan	9.83%	SOFR (Q)	5.50%	08/2023	04/2029		5.4		5.4		5.4		(2)(11)
		First lien senior secured loan	9.83%	SOFR (Q)	5.50%	05/2024	04/2029		0.9		0.9		0.9		(2)(11)
										6.3		6.3
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP (4)(15)	Crunch Fitness franchisee	First lien senior secured revolving loan	8.36%	SOFR (M)	4.00%	08/2024	08/2030		2.5		2.5		2.4		(2)(11)
		First lien senior secured loan	9.86%	SOFR (M)	5.50%	08/2024	08/2031		37.2		37.2		36.6		(2)(11)
		Common units				07/2024		11,957,000		12.0		13.8		(2)
										51.7		52.8
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. (15)	Distributor of instructional products, services and resources	First lien senior secured revolving loan	9.92%	SOFR (M)	5.50%	08/2018	04/2026		3.6		3.6		3.6		(2)(11)(14)
		First lien senior secured loan	10.09%	SOFR (Q)	5.50%	07/2017	04/2026		29.0		29.0		29.0		(2)(11)
		First lien senior secured loan	10.09%	SOFR (Q)	5.50%	08/2018	04/2026		1.1		1.1		1.1		(2)(11)
		First lien senior secured loan	10.09%	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		1.1		(2)
										41.9		42.3
Flint OpCo, LLC (15)	Provider of residential HVAC and plumbing services	First lien senior secured loan	9.11%	SOFR (Q)	4.75%	08/2023	08/2030		7.0		7.0		7.0		(2)(11)
		First lien senior secured loan	9.11%	SOFR (Q)	4.75%	05/2024	08/2030		1.3		1.3		1.3		(2)(11)
										8.3		8.3
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	11.08%	SOFR (Q)	6.75%	04/2023	04/2030		21.9		21.9		21.9		(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
		Class A common units				04/2023		4,424		4.4		3.3		(2)
										26.3		25.2
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				08/2023	03/2027		—		—		—		(2)(13)
		First lien senior secured loan	9.60%	SOFR (Q)	5.00%	08/2023	03/2027		5.9		5.9		5.9		(2)(11)
		First lien senior secured loan	10.87%	SOFR (Q)	6.00%	08/2023	03/2027		3.7		3.7		3.7		(2)(11)
										9.6		9.6
IFH Franchisee Holdings, LLC (15)	Operator of fitness centers	First lien senior secured revolving loan	8.37%	SOFR (M)	4.00%	12/2024	12/2029		4.3		4.3		4.2		(2)(11)
		First lien senior secured loan	10.12%	SOFR (M)	5.75%	12/2024	12/2029		55.3		55.3		54.5		(2)(11)
										59.6		58.7
Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P. (15)	Provider of residential roofing and exterior repair and replacement services	First lien senior secured revolving loan	12.00%	Base Rate (Q)	4.50%	12/2022	12/2028		0.7		0.7		0.7		(2)(6)(11)
		First lien senior secured loan	9.84%	SOFR (M)	5.50%	12/2022	12/2028		14.7		14.7		14.7		(2)(6)(11)
		First lien senior secured loan	8.79%	CORRA (Q)	5.50%	11/2023	12/2028		1.3		1.3		1.3		(2)(6)(11)
		First lien senior secured loan	9.83%	SOFR (Q)	5.50%	11/2023	12/2028		6.4		6.4		6.4		(2)(6)(11)
		First lien senior secured loan	9.61%	SOFR (Q)	5.25%	10/2024	12/2028		0.5		0.5		0.5		(2)(6)(11)
		Class A units				12/2022		9,524,000		9.5		14.0		(2)(6)
										33.1		37.6
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	11.98%	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		4.2		(2)
Modigent, LLC and OMERS PMC Investment Holdings LLC (15)	Provider of commercial HVAC services	First lien senior secured revolving loan	10.83%	SOFR (Q)	6.50%	08/2022	08/2027		5.4		5.4		5.4		(2)(11)
		First lien senior secured loan	10.83%	SOFR (Q)	6.50%	08/2022	08/2028		3.4		3.4		3.4		(2)(11)
		First lien senior secured loan	10.83%	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		10.7		(2)
										21.3		22.3
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	9.33%	SOFR (Q)	5.00%	06/2024	06/2031		23.8		23.8		23.8		(2)(11)
		Class A preferred units				09/2024		591		0.6		0.7
		Class B common units				09/2024		590,845		0.2		0.3
										24.6		24.8

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
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC (15)	Provider of lawncare services	First lien senior secured revolving loan	10.86%	SOFR (Q)	6.50%	12/2022	05/2028		2.8		2.8		2.8		(2)(11)
		First lien senior secured loan	10.94%	SOFR (Q)	6.50%	12/2022	05/2028		17.7		17.6		17.7		(2)(11)
		First lien senior secured loan	9.66%	SOFR (Q)	5.25%	06/2024	05/2028		2.4		2.4		2.4		(2)(11)
										22.8		22.9
Northwinds Holding, Inc. and Northwinds Services Group LLC (15)	Provider of HVAC and plumbing services	First lien senior secured revolving loan	9.80%	SOFR (Q)	5.25%	05/2023	05/2029		0.8		0.8		0.8		(2)(11)
		First lien senior secured loan	9.96%	SOFR (Q)	5.25%	05/2023	05/2029		27.1		27.1		27.1		(2)(11)
		Common units				05/2023		2,911,607		4.0		4.8		(2)
										31.9		32.7
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		7.0		(2)
		Participation rights				02/2024	02/2054	1		—		—		(2)
										8.0		7.0
PestCo Holdings, LLC and PestCo, LLC (15)	Provider of pest control services to the residential and commercial markets	First lien senior secured loan	10.95%	SOFR (Q)	6.25%	02/2023	02/2028		2.5		2.5		2.5		(2)(11)
		First lien senior secured loan	9.50%	SOFR (Q)	5.25%	10/2024	02/2028		0.8		0.8		0.8		(2)(11)
		Class A units				01/2023		139		1.9		2.5
										5.2		5.8
Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. (15)	Provider of commercial and residential HVAC, electrical & plumbing services	First lien senior secured revolving loan	9.13%	SOFR (M)	4.75%	10/2024	10/2030		0.4		0.4		0.4		(2)(11)
		First lien senior secured loan	9.32%	SOFR (Q)	4.75%	10/2024	10/2030		5.6		5.6		5.5		(2)(11)
		Common stock				10/2024		667		0.7		0.7		(2)
										6.7		6.6
Premiere Buyer, LLC (15)	Third-party residential property manager for multi-family residential properties in the United States	First lien senior secured loan	9.32%	SOFR (Q)	4.75%	05/2024	05/2031		38.4		38.4		38.4		(2)(11)
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC (15)	Hotel operator	First lien senior secured loan	9.88%	SOFR (Q)	5.25%	01/2023	01/2028		7.6		7.6		7.6		(2)(11)
		First lien senior secured loan	9.87%	SOFR (Q)	5.25%	10/2024	01/2028		2.6		2.6		2.6		(2)(11)
		Preferred membership units	8.00% PIK			07/2016		996,833		1.1		3.3
										11.3		13.5
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	9.11%	SOFR (M)	4.75%	05/2024	06/2031		52.9		52.9		52.9		(2)(11)
		Limited partnership interest				06/2024		11,184,000		11.2		11.6		(2)
										64.1		64.5
Radiant Intermediate Holding, LLC	Provider of HVAC, plumbing and electrical services	First lien senior secured loan	10.61% (3.00% PIK)	SOFR (Q)	6.00%	04/2023	11/2026		2.1		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	10.98%	SOFR (Q)	6.50%	05/2024	12/2027		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	10.98%	SOFR (Q)	6.50%	12/2020	12/2027		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	10.98%	SOFR (Q)	6.50%	12/2021	12/2027		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	10.98%	SOFR (Q)	6.50%	09/2022	12/2027		5.0		5.0		5.0	(2)(11)
		First lien senior secured loan	10.98%	SOFR (Q)	6.50%	05/2023	12/2027		8.6		8.6		8.6	(2)(11)
		First lien senior secured loan	10.98%	SOFR (Q)	6.50%	03/2024	12/2027		12.4		12.4		12.4	(2)(11)
		First lien senior secured loan	10.98%	SOFR (Q)	6.50%	05/2024	12/2027		2.4		2.4		2.4	(2)(11)
		Series D units				12/2020		19,592,999		23.9		69.3
										52.8		98.2
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	11.70%	SOFR (M)	7.25%	08/2020	03/2025		46.9		46.9		46.4	(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	9.28%	CORRA (M)	5.38%	07/2018	07/2026		0.6		0.6		0.6	(2)(11)
		First lien senior secured revolving loan	10.05%	SOFR (M)	5.38%	07/2018	07/2026		0.2		0.2		0.2	(2)(11)
		First lien senior secured revolving loan	9.74%	CORRA (M)	5.50%	01/2024	07/2026		0.4		0.4		0.4	(2)(11)
		First lien senior secured revolving loan	9.96%	SOFR (M)	5.50%	01/2024	07/2026		0.1		0.1		0.1	(2)(11)
		First lien senior secured loan	9.79%	SOFR (M)	5.33%	03/2020	07/2026		1.4		1.4		1.4	(2)(11)
		First lien senior secured loan	9.95%	SOFR (M)	5.50%	01/2024	07/2026		0.4		0.4		0.4	(2)(11)
		Class A units				07/2018		37,020		3.8		8.4
										6.9		11.5
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP (15)	Refrigeration, heating, ventilation and air conditioning services provider	First lien senior secured revolving loan	11.86% (4.00% PIK)	SOFR (M)	7.50%	12/2021	12/2027		0.8		0.8		0.8	(2)(11)
		First lien senior secured loan	11.86% (4.00% PIK)	SOFR (M)	7.50%	12/2021	12/2027		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	11.86% (4.00% PIK)	SOFR (M)	7.50%	08/2022	12/2027		0.2		0.2		0.2	(2)(11)
		First lien senior secured loan	11.86% (4.00% PIK)	SOFR (M)	7.50%	04/2023	12/2027		1.6		1.6		1.6	(2)(11)
		First lien senior secured loan	11.86% (4.00% PIK)	SOFR (M)	7.50%	10/2023	12/2027		5.3		5.3		5.3	(2)(11)
		First lien senior secured loan	11.86% (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		9.5
		Class C units				03/2023		333,510		—		0.4
										25.2		26.6
Triwizard Holdings, Inc. and Triwizard Parent, LP (15)	Parking management and hospitality services provider	First lien senior secured revolving loan	11.75%	Base Rate (Q)	4.25%	06/2023	06/2029		3.0		3.0		3.0	(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-2 common units				06/2023		30,000		3.0		4.5		(2)
										6.0		7.5
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC (15)	Provider of residential roofing repair & replacement	First lien senior secured revolving loan	10.12%	SOFR (Q)	5.75%	11/2023	11/2030		1.4		1.4		1.4		(2)(11)
		First lien senior secured loan	10.13%	SOFR (M)	5.75%	11/2023	11/2030		15.2		15.2		15.2		(2)(11)
		First lien senior secured loan	9.50%	SOFR (Q)	5.00%	10/2024	11/2030		0.3		0.3		0.3		(2)(11)
		Class B common units				11/2023		212		0.2		0.4
										17.1		17.3
Wrench Group LLC	Provider of essential home services specializing in HVAC, plumbing and electrical services	First lien senior secured loan	8.59%	SOFR (Q)	4.00%	11/2024	10/2028		0.1		0.1		0.1		(2)(18)
YE Brands Holdings, LLC (15)	Sports camp operator	First lien senior secured revolving loan	9.08%	SOFR (Q)	4.75%	10/2021	10/2027		1.6		1.6		1.6		(2)(11)
		First lien senior secured loan	9.08%	SOFR (Q)	4.75%	10/2021	10/2027		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	9.08%	SOFR (Q)	4.75%	06/2022	10/2027		8.0		8.0		8.0		(2)(11)
		First lien senior secured loan	9.08%	SOFR (Q)	4.75%	09/2023	10/2027		3.6		3.6		3.6		(2)(11)
		First lien senior secured loan	9.08%	SOFR (Q)	4.75%	01/2024	10/2027		2.3		2.3		2.3		(2)(11)
										15.6		15.6
ZBS Mechanical Group Co-Invest Fund 2, LLC	Provider of residential HVAC and plumbing services	Membership interest				10/2021		2,771,000		1.4		12.1
										1,284.0		1,357.6			10.17%
Investment Funds and Vehicles
ACAS Equity Holdings Corporation (5)	Investment company	Common stock				01/2017		589		0.4		0.5		(6)
Constellation Wealth Capital Fund, L.P. (16)	Specialist alternative asset management platform	Limited partner interests				01/2024		2,901,041		2.6		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		6.7		(2)(6)
European Capital UK SME Debt LP (4)(16)	Investment partnership	Limited partnership interest				01/2017		44.73%		1.0		7.4		(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		1,090,121		1.2		1.1		(2)(6)(18)
Partnership Capital Growth Investors III, L.P.	Investment partnership	Limited partnership interest				10/2011		2.50%		1.8		4.6		(2)(6)(18)
PCG-Ares Sidecar Investment II, L.P. (4)(16)	Investment partnership	Limited partnership interest				10/2014		100.00%		7.3		22.3		(2)(6)
PCG-Ares Sidecar Investment, L.P. (4)(16)	Investment partnership	Limited partnership interest				05/2014		100.00%		4.4		0.6		(6)
Piper Jaffray Merchant Banking Fund I, L.P.	Investment partnership	Limited partnership interest				08/2012		2.00%		0.1		0.5		(6)(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
Senior Direct Lending Program, LLC (5)(17)	Co-investment vehicle	Subordinated certificates	12.00%	SOFR (Q)	8.00%	07/2016	12/2036		1,309.9		1,263.2		1,192.0		(6)(12)
	Membership interest							87.50%		—		—		(6)
										1,263.2		1,192.0
										1,288.2		1,238.4			9.27%
Sports, Media and Entertainment
22 HoldCo Limited	Sports and entertainment platform	Senior subordinated loan	12.73% PIK	SONIA (S)	7.50%	08/2023	08/2033		56.9		57.9		56.9		(2)(6)(11)
3 Step Sports LLC (15)	Provider of integrated youth sports solutions	First lien senior secured loan	12.34% (1.50% PIK)	SOFR (Q)	8.00%	10/2023	10/2029		12.5		12.5		11.7		(2)(11)
Aventine Intermediate LLC & Aventine Holdings II LLC	Media and production company	First lien senior secured loan	10.43% (3.00% PIK)	SOFR (Q)	6.00%	12/2021	06/2027		10.4		10.4		9.9		(2)(11)
		Senior subordinated loan	10.25% PIK			12/2021	12/2030		48.1		48.1		39.0		(2)
										58.5		48.9
Axiomatic, LLC	Premiere e-sports and video game investment platform	Class A-1 units				05/2022		500,000		5.0		5.8
Broadcast Music, Inc. (15)	Music rights management company	First lien senior secured loan	10.39%	SOFR (Q)	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		—		—
Dundee Eros, LP	Catalog of premier music intellectual property	Limited partnership interest				11/2024		4,234,000		4.2		4.2		(2)
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited	Multi-club sports platform	Senior subordinated loan	19.00% PIK			12/2022	12/2028		0.6		0.6		0.6		(2)(6)
		Senior subordinated loan	19.00% PIK			12/2022	12/2028		28.7		28.7		28.7		(2)(6)
		Senior subordinated loan	12.29% PIK	SOFR (S)	8.00%	12/2022	12/2028		53.9		53.9		52.3		(2)(6)(11)
		Ordinary shares				09/2023		494		4.4		1.6		(2)(6)
		Warrant to purchase shares of ordinary shares				12/2022	11/2028	180		—		2.0		(2)(6)
		Warrant to purchase shares of ordinary shares				12/2022	11/2028	199		—		0.7		(2)(6)
										87.6		85.9
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		4.1		4.1		4.1		(2)
		First lien senior secured loan	11.00%			05/2024	11/2028		14.0		13.2		14.0		(2)
		Series E-5 Convertible Shares				08/2024		217,907		0.9		1.0		(2)
										18.2		19.1
FinEquity Holdings, LLC	Professional sports team and entertainment complex	Class A common interest				12/2024		26		181.9		181.9
		Class A common interest				12/2024		26		5.3		5.3
		Class A common interest				12/2024		26		1.3		1.3
										188.5		188.5

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
Global Music Rights, LLC (15)	Music right management company	First lien senior secured loan	9.10%	SOFR (S)	4.75%	12/2024	12/2031		220.9		220.9		217.6		(2)(11)
League One Volleyball, Inc.	Operator of youth volleyball clubs	Series B preferred stock				07/2023		194		—		—		(2)
		Series C preferred stock				09/2024		67		—		—		(2)
										—		—
Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. (15)	Hospitality platform provider of premium experiential services	First lien senior secured revolving loan	9.41%	SOFR (M)	5.00%	08/2024	08/2030		1.1		1.1		1.1		(2)(11)(14)
		First lien senior secured loan	10.02% (2.75% PIK)	SOFR (Q)	5.50%	08/2024	08/2031		57.2		57.2		56.0		(2)(11)
										58.3		57.1
LiveBarn Inc.	Provider of Live & On Demand broadcasting of amateur and youth sporting events	Middle preferred shares				08/2023		4,902,988		17.3		21.6		(2)(6)
Miami Beckham United LLC	American professional soccer club	Class A preferred units	9.50% PIK			09/2021		85,000		113.7		113.7
		Class B preferred units	9.50% PIK			06/2023		42,500		48.9		48.9
										162.6		162.6
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	17.29% (9.52% PIK)	SOFR (Q)	8.50%	08/2018	08/2029		50.2		50.2		50.2		(2)(11)
		First lien senior secured loan	12.61% (9.25% PIK)	SOFR (Q)	8.13%	07/2020	08/2029		16.1		16.1		16.1		(2)(11)
		First lien senior secured loan	12.61% (9.25% PIK)	SOFR (Q)	8.13%	06/2021	08/2029		0.9		0.9		0.9		(2)(11)
		First lien senior secured loan	12.61% (9.25% PIK)	SOFR (Q)	8.13%	08/2021	08/2029		7.8		7.8		7.8		(2)(11)
		First lien senior secured loan	12.61% (9.25% PIK)	SOFR (Q)	8.13%	05/2024	08/2029		27.5		27.3		27.5		(2)(11)
		Class A units				10/2020		113,617		4.9		5.7		(2)
										107.2		108.2
Professional Fighters League, LLC and PFL MMA, Inc.	Mixed martial arts league	First lien senior secured loan	14.00% PIK			01/2021	01/2026		22.2		21.8		22.2		(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		—		(2)
		Warrant to purchase shares of common stock				11/2022	11/2029	68,787		0.2		—		(2)
										24.5		23.1
Sandlot Action Sports, LLC	Youth sports platform	Common units				05/2024		3,384		—		—
South Florida Motorsports, LLC	Professional sporting event	Class A common interest				12/2024		26		5.4		5.4
Storm Investment S.a.r.l. and Atletico Holdco, S.L.	Spanish soccer club	First lien senior secured loan	3.75%			06/2021	06/2029		63.9		73.6		63.9		(2)(6)
		Senior subordinated loan	10.00% PIK			07/2024	07/2026		29.1		31.7		29.9		(2)(6)
		Ordinary shares				06/2021		3,958		—		0.3		(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
		Class A redeemable shares				06/2021		3,297,791		1.6		4.5		(2)(6)
		Class B redeemable shares				06/2021		3,297,791		1.6		4.5		(2)(6)
		Class C redeemable shares				06/2021		3,297,791		1.6		4.5		(2)(6)
		Class D redeemable shares				06/2021		3,297,791		1.6		4.5		(2)(6)
		Class E redeemable shares				06/2021		3,297,791		1.6		4.5		(2)(6)
		Class F redeemable shares				06/2021		3,297,791		1.6		4.5		(2)(6)
		Class G redeemable shares				06/2021		3,297,791		1.6		4.5		(2)(6)
		Class H redeemable shares				06/2021		3,297,791		1.6		4.5		(2)(6)
		Class I redeemable shares				06/2021		3,297,791		1.6		4.5		(2)(6)
										119.7		134.6
The Teaching Company Holdings, Inc.	Education publications provider	Preferred stock				09/2006		10,663		1.1		2.6		(2)
		Common stock				09/2006		15,393		—		0.2		(2)
										1.1		2.8
WRE Sports Investments LLC (15)	Professional sports club	First lien senior secured loan	11.00% (5.50% PIK)			07/2024	07/2031		24.9		24.9		24.4		(2)
			11.00%			07/2024	07/2031		0.4		0.4		0.4		(2)
										25.3		24.8
										1,214.2		1,218.3			9.12%
Independent Power and Renewable Electricity Producers
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		222.3
BNZ TopCo B.V. (15)	Developer and operator of solar photovoltaic plants	Senior subordinated loan	8.60%	Euribor (Q)	5.75%	10/2024	10/2030		11.8		11.9		11.5		(2)(6)(11)
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		210.8		350.6
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	11.49% (8.14% PIK)	SOFR (Q)	6.90%	11/2019	11/2025		173.2		173.2		169.8		(2)(11)
										173.3		169.9
Sunrun Luna Holdco 2021, LLC	Residential solar energy provider	Senior subordinated loan	11.34%	SOFR (Q)	6.75%	03/2022	04/2027		150.0		150.0		148.5		(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
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		81.2		81.2		78.8		(2)(11)
										81.5		79.1
										762.2		981.9			7.35%
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	8.05%	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	10.18%	SOFR (Q)	5.75%	11/2023	11/2029		9.8		9.8		9.8		(2)(11)
		First lien senior secured loan	9.47%	SOFR (Q)	5.00%	07/2024	11/2029		9.7		9.7		9.7		(2)(11)
										19.5		19.5
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		2.3		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	9.91% (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)(11)(13)
		First lien senior secured loan	9.45%	SOFR (M)	5.00%	06/2024	06/2031		35.2		35.2		35.2		(2)(11)
										35.2		35.2
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	10.40%	SOFR (Q)	6.00%	05/2022	10/2025		2.7		2.6		2.7		(2)(11)(14)
		First lien senior secured loan	10.41%	SOFR (Q)	6.00%	05/2022	10/2025		1.8		1.8		1.8		(2)(11)
										4.4		4.5
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	9.68%	SOFR (Q)	5.25%	07/2022	07/2029		21.8		20.7		19.3		(2)(11)(18)
CPIG Holdco Inc.	Distributor of engineered fluid power and complex machined solutions	First lien senior secured loan	11.69%	SOFR (Q)	7.00%	04/2023	04/2028		14.6		14.6		14.6		(2)(11)
DFS Holding Company, Inc. (15)	Distributor of maintenance, repair, and operations parts, supplies, and equipment to the foodservice industry	First lien senior secured loan	10.53%	SOFR (Q)	6.25%	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	11.21%	SOFR (Q)	6.50%	12/2020	12/2027		4.4		4.4		4.4		(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	10.96%	SOFR (Q)	6.50%	12/2020	12/2027		25.6		25.6		25.6		(2)(11)
		Common units				12/2020		9,773,000		9.8		12.0
										39.8		42.0
EIS Legacy Holdco, LLC (15)	Distributor of electric applicator components	First lien senior secured loan	9.30%	SOFR (Q)	4.75%	11/2024	11/2031		11.6		11.6		11.5		(2)(11)
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		1.4		(2)
		Class A-2 units				12/2016		3,500		3.5		2.2		(2)
										5.8		3.6
Generator US Buyer, Inc. and Total Power Limited (15)	Provider of generator-based power solutions	First lien senior secured loan	8.42%	CORRA (Q)	5.25%	07/2024	07/2030		4.8		5.1		4.8		(2)(6)(11)
		First lien senior secured loan	9.58%	SOFR (S)	5.25%	10/2024	07/2030		1.4		1.4		1.4		(2)(6)(11)
										6.5		6.2
GSV Purchaser, Inc. (15)	Provider of maintenance, repair, and sales services for commercial emergency power backup generators	First lien senior secured loan	9.30%	SOFR (M)	4.75%	08/2024	08/2031		0.1		0.1		0.1		(2)(11)
Harvey Tool Company, LLC (15)	Manufacturer of cutting tools used in the metalworking industry	First lien senior secured loan	9.64%	SOFR (M)	5.25%	10/2021	10/2027		3.6		3.6		3.6		(2)(11)
		First lien senior secured loan	9.61%	SOFR (M)	5.25%	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	11.46%	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		78.4		78.4		76.2		(2)
		Common stock				09/2024		459,208		4.4		4.4		(2)
										82.8		80.6
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		18.5		18.3		18.4		(2)
		Class A common stock				01/2017		48,544		13.5		47.8
										31.8		66.2
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	9.83%	SOFR (Q)	5.25%	02/2024	02/2031		5.3		5.3		5.3		(2)(11)
		Class A units				08/2019		4,549,000		0.5		8.8		(2)
										5.8		14.1
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				06/2021	06/2027		27.1		27.1		17.6		(2)(10)

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		14.3		(2)
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		30.3		29.0		30.0		(2)
		Class B common units				05/2024		7		1.5		2.1
										30.5		32.1
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	11.22%	SOFR (M)	6.75%	06/2021	06/2029		55.3		55.3		55.3		(2)(11)
Paris US Holdco, Inc. & 1001028292 Ontario Inc. (15)	Manufacturer of high-tolerance precision machined components and assemblies for the aerospace and defense industry	First lien senior secured loan	9.55%	SOFR (S)	5.00%	12/2024	12/2031		77.5		77.5		76.7		(2)(6)(11)
Qnnect, LLC and Connector TopCo, LP (15)	Manufacturer of highly engineered hermetic packaging products	First lien senior secured loan	10.33%	SOFR (S)	5.25%	11/2022	11/2029		10.5		10.5		10.5		(2)(11)
		First lien senior secured loan	9.85%	SOFR (S)	5.25%	10/2024	11/2029		31.4		31.4		31.4		(2)(11)
		Limited partnership interests				11/2022		992,500		9.9		13.3		(2)
										51.8		55.2
Radius Aerospace, Inc. and Radius Aerospace Europe Limited (15)	Metal fabricator in the aerospace industry	First lien senior secured revolving loan	10.55% (0.25% PIK)	SOFR (S)	6.00%	03/2019	03/2027		2.1		2.1		2.0		(2)(6)(11)
		First lien senior secured revolving loan	10.70% (0.25% PIK)	SONIA (M)	6.00%	11/2019	03/2027		2.0		2.0		1.9		(2)(6)(11)
		First lien senior secured loan	10.48% (0.25% PIK)	SOFR (Q)	6.00%	06/2024	03/2027		10.6		10.6		10.4		(2)(6)(11)
										14.7		14.3
Radwell Parent, LLC (15)	Distributor of maintenance, repair, and operations parts	First lien senior secured revolving loan	9.83%	SOFR (Q)	5.50%	12/2022	04/2029		0.9		0.8		0.9		(2)(11)
		First lien senior secured loan	9.83%	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	10.21%	SOFR (M)	5.75%	10/2017	10/2025		2.1		2.1		2.1		(2)(11)(14)
		First lien senior secured loan	10.21%	SOFR (M)	5.75%	04/2024	10/2025		3.8		3.8		3.8		(2)(11)
										5.9		5.9
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		35.9		35.9		35.9		(2)(11)
		Series A common units				05/2024		1,042		1.0		1.4		(2)
										36.9		37.3

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
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	10.33%	SOFR (Q)	6.00%	10/2023	08/2027		8.6		8.6		8.6		(2)(11)
										710.9		736.5			5.52%
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		4.0		(2)(6)
ADMA Biologics Inc.	Biopharmaceutical company	First lien senior secured loan	10.85%	SOFR (Q)	6.50%	12/2023	12/2027		3.4		3.3		3.4		(2)(6)(11)
Alcami Corporation and ACM Note Holdings, LLC (15)	Outsourced drug development services provider	First lien senior secured revolving loan	11.44%	SOFR (M)	7.00%	12/2022	12/2028		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	11.66%	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		23.2		23.2		23.2		(2)
										33.3		33.3
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		3.7		3.8		(2)(6)
										11.3		11.4
Bamboo US BidCo LLC (15)	Biopharmaceutical company	First lien senior secured loan	9.77%	SOFR (Q)	5.25%	09/2023	09/2030		32.5		32.5		32.5		(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	9.86%	SOFR (M)	5.50%	10/2021	10/2027		0.7		0.7		0.7		(2)(11)
		First lien senior secured loan	9.86%	SOFR (M)	5.50%	10/2021	10/2028		31.1		31.1		31.1		(2)(11)
		First lien senior secured loan	9.86%	SOFR (M)	5.50%	06/2023	10/2028		11.4		11.4		11.4		(2)(11)
		First lien senior secured loan	9.86%	SOFR (M)	5.50%	08/2024	10/2028		6.9		6.9		6.9		(2)(11)
		Preferred units	8.00% PIK			10/2021	10/2051	3,020		3.9		4.0		(2)
		Series A preferred shares	13.75% PIK			10/2021		60,236		94.1		95.6		(2)
		Class A common units				10/2021		30,500		—		—		(2)
										148.1		149.7
Creek Parent, Inc. and Creek Feeder, L.P. (15)	Provider of delivery technologies, development, drug manufacturing, biologics, gene therapies and consumer health products	First lien senior secured loan	9.63%	SOFR (S)	5.25%	12/2024	12/2031		208.7		208.7		205.0		(2)(11)
		Limited partnership interest				12/2024		6,891,000		6.9		6.9		(2)
										215.6		211.9

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
Gula Buyer Inc.	Distributor and manufacturer of veterinarian-grade pet prescription medications and health products	First lien senior secured loan	9.55%	SOFR (M)	5.00%	10/2024	10/2031		125.6		125.6		124.0		(2)(11)
NMC Skincare Intermediate Holdings II, LLC (15)	Developer, manufacturer and marketer of skincare products	First lien senior secured revolving loan	10.69%	SOFR (M)	6.00%	10/2018	11/2026		5.0		5.0		4.6		(2)(11)
		First lien senior secured revolving loan	10.44%	SOFR (M)	6.00%	05/2022	11/2026		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.75% (1.00% PIK)	SOFR (Q)	6.00%	10/2018	11/2026		30.4		30.4		28.0		(2)(11)
		First lien senior secured loan	10.75% (1.00% PIK)	SOFR (Q)	6.00%	05/2022	11/2026		4.5		4.5		4.1		(2)(11)
										40.0		36.8
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	9.05%	SOFR (Q)	4.50%	09/2021	03/2027		2.5		2.5		2.4		(2)(11)
		First lien senior secured loan	10.50%	SOFR (Q)	6.00%	09/2020	09/2027		46.6		46.6		44.7		(2)(11)
		First lien senior secured loan	10.50%	SOFR (Q)	6.00%	12/2020	09/2027		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.50%	SOFR (Q)	6.00%	02/2021	09/2027		2.5		2.5		2.4		(2)(11)
		First lien senior secured loan	10.50%	SOFR (Q)	6.00%	09/2021	09/2027		9.3		9.3		8.9		(2)(11)
		Senior subordinated loan	11.00% PIK			03/2023	03/2025		1.7		1.7		1.6		(2)
		Senior subordinated loan	20.00% PIK			11/2024	03/2028		1.0		1.0		1.0		(2)
		Class A preferred units	8.00% PIK			09/2020		13,528		18.9		19.6		(2)
										82.6		80.7
Verista, Inc. (15)	Provides systems consulting for compliance, automation, validation, and packaging solutions to the healthcare sector	First lien senior secured revolving loan	10.61%	SOFR (Q)	6.00%	05/2022	02/2027		0.7		0.5		0.6		(2)(11)
		First lien senior secured loan	11.11% (0.50% PIK)	SOFR (Q)	6.50%	05/2022	02/2027		0.8		0.8		0.7		(2)(11)
										1.3		1.3
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	10.78%	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		1.4		(2)
										6.5		6.4
										705.8		695.4			5.21%
Consumer Durables and Apparel
760203 N.B. LTD. (15)	Manufacturer of hockey equipment and related accessories	First lien senior secured loan	8.80%	CDOR (S)	5.50%	12/2024	12/2030		35.2		35.2		34.3		(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
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	10.03%	SOFR (Q)	5.50%	02/2024	08/2029		28.4		26.6		28.4		(2)(11)
		Senior subordinated loan	12.53% PIK	SOFR (Q)	8.00%	02/2024	02/2031		26.6		25.1		26.6		(2)(11)
		Senior subordinated loan	11.03%	SOFR (Q)	6.50%	02/2024	02/2031		29.3		27.4		29.3		(2)(11)
		Class A limited partnership interests				02/2024		6.27%		2.9		18.5		(2)
										82.0		102.8
DRS Holdings III, Inc. and DRS Holdings I, Inc. (15)	Footwear and orthopedic foot-care brand	First lien senior secured loan	10.71%	SOFR (M)	6.25%	11/2019	11/2025		26.1		26.1		25.9		(2)(11)
		First lien senior secured loan	10.71%	SOFR (M)	6.25%	06/2021	11/2025		24.1		24.1		23.8		(2)(11)
		Common stock				11/2019		8,549		8.5		7.3		(2)
										58.7		57.0
Implus Footcare, LLC	Provider of footwear and other accessories	First lien senior secured loan				06/2016	07/2025		1.3		1.2		1.0		(2)(10)
		First lien senior secured loan				06/2017	07/2025		117.3		114.9		93.8		(2)(10)
		First lien senior secured loan				07/2018	07/2025		5.0		4.9		4.0		(2)(10)
										121.0		98.8
Johnnie-O Inc. and Johnnie-O Holdings Inc.	Apparel retailer	First lien senior secured loan	10.99%	SOFR (Q)	6.25%	03/2022	03/2027		17.5		17.2		17.5		(2)(11)
		Series A convertible preferred stock				03/2022		144,210		4.2		5.0		(2)
		Warrant to purchase shares of common stock				03/2022	03/2032	93,577		1.5		3.2		(2)
										22.9		25.7
Lew's Intermediate Holdings, LLC (15)	Outdoor brand holding company	First lien senior secured revolving loan	8.87%	SOFR (Q)	4.50%	02/2021	02/2026		1.0		1.0		0.8		(2)(14)
		First lien senior secured loan	9.51%	SOFR (Q)	5.00%	02/2021	02/2028		1.0		1.0		0.8		(2)(11)
										2.0		1.6
Pelican Products, Inc. (15)	Flashlights manufacturer	First lien senior secured revolving loan	8.48%	SOFR (Q)	4.00%	12/2021	12/2026		1.6		1.6		1.4		(2)(11)
		Second lien senior secured loan	12.34%	SOFR (Q)	7.75%	12/2021	12/2029		60.0		60.0		55.2		(2)(11)
										61.6		56.6
Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. (15)(16)	Sports equipment manufacturing company	First lien senior secured revolving loan	8.08%	SOFR (Q)	3.75%	11/2024	11/2029		7.9		7.9		7.9		(2)(11)
		First lien senior secured loan	9.23%	SOFR (Q)	4.75%	12/2020	11/2030		43.8		43.8		43.8		(2)(11)
		First lien senior secured loan	9.23%	SOFR (Q)	4.75%	11/2021	11/2030		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	9.23%	SOFR (Q)	4.75%	02/2024	11/2030		5.6		5.6		5.6		(2)(11)
		First lien senior secured loan	10.17%	SOFR (S)	5.50%	11/2024	11/2030		3.4		3.4		3.4		(2)(11)
		Limited partnership interest				06/2024		10,918,656		10.9		10.9		(2)
										71.7		71.7

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
Reef Lifestyle, LLC (15)	Apparel retailer	First lien senior secured revolving loan	12.49% (2.25% PIK)	SOFR (M)	8.00%	10/2018	10/2027		27.3		27.3		27.3		(2)(11)(14)
		First lien senior secured revolving loan	12.51% (2.25% PIK)	SOFR (Q)	8.00%	07/2020	10/2027		3.9		3.8		3.9		(2)(11)(14)
		First lien senior secured loan	12.51% (2.25% PIK)	SOFR (Q)	8.00%	10/2018	10/2027		21.1		21.0		21.0		(2)(11)
		First lien senior secured loan	12.51% (2.25% PIK)	SOFR (Q)	8.00%	07/2020	10/2027		3.4		3.4		3.4		(2)(11)
										55.5		55.6
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	11.17%	SOFR (M)	6.50%	04/2024	07/2029		1.2		1.2		1.2		(2)(11)
		First lien senior secured loan	11.17%	SOFR (M)	6.50%	06/2024	07/2029		6.5		6.5		6.5		(2)(11)
		First lien senior secured loan	11.67% (5.00% PIK)	SOFR (M)	7.00%	06/2024	07/2029		3.7		3.7		3.7		(2)(11)
		Class A common units				06/2024		8,474		10.5		11.3		(2)
										21.9		22.7
St Athena Global LLC and St Athena Global Holdings Limited (15)	Designer and manufacturer of branded premium-quality tableware	First lien senior secured revolving loan	9.84%	SOFR (Q)	5.25%	06/2024	06/2029		0.7		0.7		0.7		(2)(6)(11)
		First lien senior secured loan	9.82%	SOFR (Q)	5.25%	06/2024	06/2030		30.0		30.0		29.4		(2)(6)(11)
		First lien senior secured loan	9.95%	SONIA (M)	5.25%	06/2024	06/2030		17.0		17.2		16.7		(2)(6)(11)
										47.9		46.8
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	10.90%	SOFR (M)	6.50%	01/2024	11/2029		34.6		34.0		32.8		(2)(11)
										644.7		606.4			4.54%
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		2.5		(2)
										7.5		2.5
Badia Spices, LLC (15)	Spices & seasonings brand	First lien senior secured loan	9.07%	SOFR (Q)	4.50%	11/2024	11/2030		122.0		122.0		119.9		(2)(11)
Berner Food & Beverage, LLC (15)	Supplier of dairy-based food and beverage products	First lien senior secured loan	10.30%	SOFR (S)	5.50%	12/2024	07/2027		1.4		1.4		1.4		(2)(11)
Bragg Live Food Products, LLC and SPC Investment Co., L.P. (4)(15)	Health food company	First lien senior secured loan	10.43%	SOFR (Q)	6.00%	12/2020	12/2025		23.1		23.1		23.1		(2)(11)
		Common units				03/2019		14,850		11.5		33.2		(2)
										34.6		56.3

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
CHG PPC Parent LLC & PPC CHG Blocker LLC	Diversified food products manufacturer	Common units				12/2021		59		3.0		4.7		(2)
Demakes Borrower, LLC (15)	Value-added protein manufacturer	First lien senior secured loan	10.45%	SOFR (M)	6.00%	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	9.59%	SOFR (Q)	5.00%	10/2021	10/2028		0.4		0.4		0.4		(2)(11)
		First lien senior secured loan	9.33%	SOFR (Q)	5.00%	06/2022	10/2028		0.4		0.4		0.4		(2)(11)
		Second lien senior secured loan	12.59%	SOFR (Q)	8.00%	10/2021	10/2029		71.8		71.8		61.0		(2)(11)
										72.6		61.8
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		36.8		36.8		36.8		(11)
		Series E-1 preferred stock	6.00% PIK			06/2022		188,605		14.2		11.5		(2)
		Warrant to purchase shares of Series E-1 preferred stock				06/2022	06/2032	78,216		—		—		(2)
										51.0		48.3
KNPC HoldCo, LLC	Producer of trail mix and mixed nut snack products	First lien senior secured loan	10.99%	SOFR (S)	5.75%	04/2022	10/2029		5.5		5.5		5.5		(2)(11)
		First lien senior secured loan	12.24%	SOFR (S)	7.00%	12/2022	10/2029		1.3		1.3		1.3		(2)(11)
		First lien senior secured loan	11.49%	SOFR (S)	6.25%	11/2023	10/2029		2.7		2.7		2.7		(2)(11)
		First lien senior secured loan	10.27%	SOFR (M)	5.75%	12/2024	10/2029		27.6		27.6		26.8		(2)(11)
										37.1		36.3
Manna Pro Products, LLC (15)	Manufacturer and supplier of specialty nutrition and care products for animals	First lien senior secured revolving loan	10.53%	SOFR (S)	6.00%	12/2020	12/2026		5.1		5.1		4.2		(2)(11)
		First lien senior secured revolving loan	12.50%	Base Rate (Q)	5.00%	12/2020	12/2026		1.8		1.8		1.4		(2)(11)
										6.9		5.6
Max US Bidco Inc.	Manufacturer of premium dry dog food	First lien senior secured loan	9.36%	SOFR (M)	5.00%	10/2023	10/2030		1.0		0.9		1.0		(2)(18)
RB Holdings InterCo, LLC (15)	Manufacturer of pet food and treats	First lien senior secured revolving loan	9.56%	SOFR (M)	5.00%	05/2022	05/2028		1.5		1.5		1.5		(2)(11)
		First lien senior secured loan	9.62%	SOFR (M)	5.00%	05/2022	05/2028		11.3		11.3		11.0		(2)(11)
										12.8		12.5
Sugar PPC Buyer LLC (15)	Manufacturer and distributor of food products	First lien senior secured loan	9.69%	SOFR (M)	5.25%	10/2023	10/2030		15.7		15.7		15.7		(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	11.99%	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	7.84%	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	9.81%	SOFR (Q)	5.25%	04/2021	07/2029		0.4		0.4		0.4		(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 loan	9.73%	SOFR (Q)	5.25%	04/2021	07/2029		20.7		20.7		20.7		(2)(11)
		First lien senior secured loan	9.74%	SOFR (Q)	5.25%	01/2024	07/2029		5.6		5.6		5.6		(2)(11)
		First lien senior secured loan	9.23%	SOFR (Q)	4.75%	08/2024	07/2029		0.9		0.9		0.9		(2)(11)
		Class A units				04/2021		282,200		3.1		5.8
										30.7		33.4
										479.4		479.6			3.59%
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	10.98%	SOFR (Q)	6.50%	12/2021	11/2025		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.98%	SOFR (Q)	6.50%	12/2022	11/2025		4.7		4.7		4.2		(2)(11)
		Preferred units				11/2020		4,113,113		5.1		0.3		(2)
		Preferred units				11/2020		1,095,046		1.1		0.1		(2)
		Class A common units				11/2020		5,208,159		—		—		(2)
										11.0		4.7
Collision SP Subco, LLC (15)	Provider of auto body collision repair services	First lien senior secured revolving loan	10.09%	SOFR (Q)	5.50%	01/2024	01/2030		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.09%	SOFR (Q)	5.50%	01/2024	01/2030		6.9		6.9		6.9		(2)(11)
										7.0		7.0
Continental Acquisition Holdings, Inc.	Distributor of aftermarket batteries to the electric utility vehicle, automotive, commercial, marine and industrial markets	First lien senior secured loan	7.41%	SOFR (Q)	2.93%	01/2021	01/2027		37.8		37.0		29.1		(2)(11)
		First lien senior secured loan	7.41%	SOFR (Q)	2.93%	12/2021	01/2027		5.6		5.5		4.3		(2)(11)
										42.5		33.4
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	10.33%	SOFR (Q)	6.00%	10/2022	10/2028		54.9		54.9		54.9		(2)(11)
		First lien senior secured loan	10.33%	SOFR (Q)	6.00%	11/2023	10/2028		7.8		7.8		7.8		(2)(11)
										62.7		62.7
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	11.83%	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		10.0		(2)
										76.3		80.4

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
New ChurcHill HoldCo LLC and Victory Topco, LP (15)	Operator of collision repair centers	First lien senior secured loan	9.83%	SOFR (Q)	5.50%	11/2023	11/2029		14.4		14.4		14.4		(2)(11)
		Class A-2 common units				11/2023		20,170		2.0		3.4		(2)
										16.4		17.8
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	9.36%	SOFR (M)	5.00%	09/2021	09/2028		52.8		52.6		52.8		(2)(11)
		First lien senior secured loan	9.36%	SOFR (M)	5.00%	11/2021	09/2028		16.6		16.6		16.6		(2)(11)
		First lien senior secured loan	9.36%	SOFR (M)	5.00%	06/2022	09/2028		9.5		9.5		9.5		(2)(11)
		First lien senior secured loan	9.36%	SOFR (M)	5.00%	11/2024	09/2028		0.9		0.9		0.9		(2)(11)
		Class A units				09/2021		79,688		8.0		10.6		(2)
										87.6		90.4
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC (15)	Provider of global transportation safety and productivity applications	First lien senior secured loan	10.27%	SOFR (Q)	5.75%	02/2024	02/2031		80.9		80.9		80.9		(2)(11)
		Class A common units				02/2024		2,501		6.2		6.5
										87.1		87.4
										392.9		383.8			2.87%
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	10.47%	SOFR (M)	6.00%	12/2021	12/2027		1.2		1.2		1.2		(2)(11)
		First lien senior secured loan	10.85%	SOFR (Q)	6.00%	12/2021	12/2027		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	10.57%	SOFR (M)	6.00%	10/2024	12/2027		3.3		3.3		3.3		(2)(11)
		Class A units				12/2021		195,990		19.6		13.9		(2)
										24.2		18.5
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)
		First lien senior secured loan				06/2022	05/2025		24.5		23.5		16.1		(2)(10)
		First lien senior secured loan				07/2022	05/2025		3.3		3.2		2.1		(2)(10)
		Second lien senior secured loan				11/2018	03/2026		73.0		3.8		3.8		(2)(10)
		Common units				11/2018		5,827		5.8		—
										36.4		22.1
Meyer Laboratory, LLC and Meyer Parent, LLC (15)	Provider of industrial and institutional cleaning chemicals and application systems	First lien senior secured loan	9.61%	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	9.86%	SOFR (M)	5.50%	03/2024	03/2031		1.1		1.1		1.1		(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 revolving loan	8.32%	Euribor (M)	5.50%	03/2024	03/2031		0.6		0.6		0.5		(2)(6)(11)
		First lien senior secured loan	9.86%	SOFR (M)	5.50%	03/2024	03/2031		16.5		16.5		16.2		(2)(6)(11)
		First lien senior secured loan	8.36%	Euribor (M)	5.50%	03/2024	03/2031		32.1		33.6		31.4		(2)(6)(11)
		Class A units				07/2019		6,762,668		6.8		7.0		(2)(6)
										58.6		56.2
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	12.71% (1.00% PIK)	SOFR (M)	8.25%	12/2020	12/2026		22.1		22.1		20.3		(2)(11)
		First lien senior secured loan	12.71% (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		2.7		(2)
		Class C units				12/2020		4,772		—		—		(2)
										27.0		23.2
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC	Manufacturer of specialized acrylic and polycarbonate sheets	First lien senior secured loan	8.78%	SOFR (Q)	4.00%	12/2018	12/2025		22.1		21.8		21.4		(2)(11)(18)
		Second lien senior secured loan	12.12%	SOFR (S)	7.25%	12/2018	12/2026		55.0		55.0		53.3		(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)
										77.5		75.0
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	9.93%	SOFR (Q)	5.50%	01/2019	04/2026		3.6		3.6		3.6		(2)(6)(11)
		First lien senior secured revolving loan	12.00%	Base Rate (Q)	4.50%	01/2019	04/2026		0.7		0.7		0.7		(2)(6)(11)
		First lien senior secured loan	9.93%	SOFR (Q)	5.50%	01/2019	04/2026		11.5		11.5		11.5		(2)(6)(11)
		First lien senior secured loan	9.93%	SOFR (Q)	5.50%	06/2021	04/2026		0.1		0.1		0.1		(2)(6)(11)
		First lien senior secured loan	9.93%	SOFR (Q)	5.50%	05/2022	04/2026		0.1		0.1		0.1		(2)(6)(11)
										16.0		16.0
Reagent Chemical & Research, LLC (15)	Supplier of liquid hydrochloric acid	First lien senior secured revolving loan				04/2024	04/2030		—		—		—		(2)(11)(13)
		First lien senior secured loan	9.61%	SOFR (M)	5.25%	04/2024	04/2031		47.6		47.6		47.6		(2)(11)
										47.6		47.6
SCI PH Parent, Inc.	Industrial container manufacturer, reconditioner and servicer	Series B shares				08/2018		11		1.1		2.1		(2)
Vobev, LLC and Vobev Holdings, LLC (15)	Producer and filler of aluminum beverage cans	First lien senior secured loan	13.36% PIK	SOFR (M)	9.00%	12/2024	03/2025		3.4		3.3		3.4		(2)
		First lien senior secured loan				04/2023	04/2028		63.9		62.6		19.2		(2)(10)
		First lien senior secured loan				01/2024	04/2028		5.7		5.6		1.7		(2)(10)
		First lien senior secured loan				05/2024	04/2028		8.4		8.0		2.5		(2)(10)
		First lien senior secured loan				09/2024	04/2028		4.2		4.1		1.3		(2)(10)
		First lien senior secured loan				11/2024	04/2028		2.5		2.4		0.7		(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)
										86.0		28.8
										401.9		317.1			2.37%
Household and Personal Products
Beacon Wellness Brands, Inc. and CDI Holdings I Corp. (15)	Provider of personal care appliances	First lien senior secured loan	10.71% (0.50% PIK)	SOFR (M)	6.25%	12/2021	12/2027		3.7		3.7		3.6		(2)(11)
		Common stock				12/2021		6,149		6.1		3.6		(2)
										9.8		7.2
Foundation Consumer Brands, LLC	Pharmaceutical holding company of over the counter brands	First lien senior secured loan	10.89%	SOFR (Q)	6.25%	02/2021	02/2027		12.6		12.5		12.6		(2)(11)
		First lien senior secured loan	10.89%	SOFR (Q)	6.25%	06/2023	02/2027		0.2		0.2		0.2		(2)(11)
										12.7		12.8
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P.	Provider of intimate wellness products	First lien senior secured loan	11.08%	SOFR (Q)	6.75%	11/2022	11/2028		18.3		18.3		18.3		(2)(6)(11)
		First lien senior secured loan	10.81%	SOFR (Q)	6.50%	12/2023	11/2028		8.3		8.8		8.3		(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		—		1.0		(2)(6)
										30.8		31.3
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	11.46%	SOFR (M)	7.00%	08/2021	08/2027		1.0		1.0		1.0		(2)(11)
		First lien senior secured loan	11.46% (3.50% PIK)	SOFR (M)	7.00%	08/2021	08/2027		28.0		28.0		26.3		(2)(11)
		Limited partner interests				08/2021		4.03%		5.0		3.0		(2)
										34.0		30.3
RD Holdco Inc. (5)	Manufacturer and marketer of carpet cleaning machines	Senior subordinated loan				01/2017	10/2026		32.6		22.0		14.2		(2)(10)
		Senior subordinated loan				04/2023	10/2026		1.2		0.9		0.5		(2)(10)
		Common stock				01/2017		458,596		14.0		—
										36.9		14.7
Silk Holdings III Corp. and Silk Holdings I Corp. (15)	Producer of personal care products	First lien senior secured revolving loan	8.33%	SOFR (Q)	4.00%	05/2023	05/2029		0.1		0.1		0.1		(2)(11)
		First lien senior secured loan	9.83%	SOFR (Q)	5.50%	05/2023	05/2029		5.4		5.4		5.4		(2)(11)
		First lien senior secured loan	9.83%	SOFR (Q)	5.50%	05/2024	05/2029		55.9		55.9		55.9		(2)(11)
		Common stock				05/2023		14,199		14.2		37.4		(2)
										75.6		98.8
TCI Buyer LLC and TCI Holdings, LP (15)	Contract formulator and manufacturer of beauty and personal care products	First lien senior secured loan	9.09%	SOFR (M)	4.75%	11/2024	11/2030		33.6		33.6		33.1		(2)(11)
		Common stock				11/2024		24,010		2.4		2.4		(2)
										36.0		35.5
Walnut Parent, Inc.	Manufacturer of natural solution pest and animal control products	First lien senior secured loan	9.96%	SOFR (M)	5.50%	11/2020	11/2027		14.3		14.3		13.9		(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
		First lien senior secured loan	9.96%	SOFR (M)	5.50%	04/2022	11/2027		0.1		0.1		0.1		(2)(11)
										14.4		14.0
										250.2		244.6			1.83%
Energy
GNZ Energy Bidco Limited and Galileo Co-investment Trust I (15)	Independent fuel provider in New Zealand	First lien senior secured loan	10.60%	BKBM (Q)	6.00%	05/2022	07/2027		27.2		30.5		27.2		(2)(6)(11)
		Common units				07/2022		17,616,667		5.1		8.4		(2)(6)
										35.6		35.6
HighPeak Energy, Inc.	Oil and gas exploration and production company	First lien senior secured loan	11.98%	SOFR (Q)	7.50%	09/2023	09/2026		82.7		81.4		82.7		(2)(6)(11)
Murchison Holdings, LLC	Exploration and production company	Preferred units				06/2022		41,000		—		6.7
Offen, Inc.	Distributor of fuel, lubricants, diesel exhaust fluid, and premium additives	First lien senior secured loan	9.47%	SOFR (M)	5.00%	05/2022	06/2026		0.1		0.1		0.1		(2)
VPROP Operating, LLC and V SandCo, LLC (5)(15)	Sand-based proppant producer and distributor to the oil and natural gas industry	First lien senior secured loan	14.21% PIK	SOFR (M)	9.50%	03/2017	11/2026		28.0		28.0		28.0		(2)(11)
		First lien senior secured loan	14.21% PIK	SOFR (M)	9.50%	06/2020	11/2026		6.2		6.2		6.2		(2)(11)
		First lien senior secured loan	14.21% PIK	SOFR (M)	9.50%	11/2020	11/2026		5.1		5.1		5.1		(2)(11)
		First lien senior secured loan	13.85% PIK	SOFR (M)	9.50%	12/2024	11/2026		4.5		4.5		4.5		(2)(11)
		Class A units				11/2020		347,900		32.8		32.0		(2)
										76.6		75.8
										193.7		200.9			1.50%
Technology Hardware and Equipment
Chariot Buyer LLC (15)	Provider of smart access solutions across residential and commercial properties	First lien senior secured loan	8.11%	SOFR (M)	3.75%	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	9.61%	SOFR (M)	5.25%	05/2024	08/2029		7.1		7.1		7.1		(2)(11)
FL Hawk Intermediate Holdings, Inc. (15)	Provider of variable data labeling for the apparel industry	First lien senior secured loan	8.83%	SOFR (Q)	4.50%	10/2024	02/2030		9.3		9.2		9.3		(2)(11)
ITI Holdings, Inc. (15)	Provider of innovative software and equipment for motor vehicle agencies	First lien senior secured revolving loan	9.96%	SOFR (M)	5.50%	03/2022	03/2028		2.7		2.7		2.7		(2)(11)
		First lien senior secured revolving loan	12.00%	Base Rate (Q)	4.50%	03/2022	03/2028		1.4		1.4		1.4		(2)(11)
		First lien senior secured loan	10.05%	SOFR (Q)	5.50%	03/2022	03/2028		34.3		34.3		34.3		(2)(11)
										38.4		38.4
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	9.34%	SOFR (M)	5.00%	03/2023	03/2029		17.2		17.2		17.2		(2)(11)
		First lien senior secured loan	9.34%	SOFR (M)	5.00%	10/2023	03/2029		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
		First lien senior secured loan	9.34%	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		5.4
		Limited partnership interests				03/2023		0.55%		9.9		15.1		(2)
										37.9		43.7
Repairify, Inc. and Repairify Holdings, LLC (15)	Provider of automotive diagnostics scans and solutions	First lien senior secured revolving loan	9.95%	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		4.2		(2)
										12.2		11.5
										105.3		110.1			0.82%
Gas Utilities
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	7.83%	SOFR (M)	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		10.4		(6)(18)
										23.4		10.5
										103.0		95.0			0.71%
Telecommunication Services
Expereo USA, Inc. and Ristretto Bidco B.V. (15)	Global internet managed service provider	First lien senior secured loan	10.40%	SOFR (Q)	6.00%	12/2024	12/2030		56.0		56.0		55.5		(2)(6)(11)
										56.0		55.5			0.42%
Transportation
Nordic Ferry Infrastructure AS	Private passenger & freight ferry transportation company	Senior subordinated loan	7.91%	Euribor (Q)	5.00%	11/2024	11/2031		0.1		0.1		0.1		(2)(6)
		Senior subordinated loan	9.70%	NIBOR (Q)	5.00%	11/2024	11/2031		0.1		0.1		0.1		(2)(6)
										0.2		0.2
										0.2		0.2			—%
Total Investments										$26,374.0		$26,719.9		(19)	200.09%

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	$195		€182	Canadian Imperial Bank of Commerce	January 24, 2025		$6
Foreign currency forward contract	$184	CAD	240	Canadian Imperial Bank of Commerce	January 24, 2025	5
Foreign currency forward contract	$109		€103	Royal Bank of Canada	January 24, 2025	4
Foreign currency forward contract	$96	NOK	97	Royal Bank of Canada	January 24, 2025	—
Foreign currency forward contract	$93	CAD	133	Royal Bank of Canada	January 21, 2025	—
Foreign currency forward contract	$84		£68	Royal Bank of Canada	August 21, 2026	—
Foreign currency forward contract	$84		£65	Royal Bank of Canada	January 24, 2025	2
Foreign currency forward contract	$76		£59	Canadian Imperial Bank of Commerce	January 24, 2025	2
Foreign currency forward contract	$41	NZD	68	Royal Bank of Canada	January 24, 2025	3
Foreign currency forward contract	$40	CAD	55	Royal Bank of Canada	January 24, 2025	2
Foreign currency forward contract	$19		£15	Canadian Imperial Bank of Commerce	August 21, 2026	—
Foreign currency forward contract	$14	AUD	21	Canadian Imperial Bank of Commerce	November 17, 2026	—
Foreign currency forward contract	$6	NOK	63	Canadian Imperial Bank of Commerce	January 24, 2025	—
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 +2.581%	Wells Fargo Bank, N.A.	01/15/2027	$900	$4	$—	$(11)
Interest rate swap	March 2029 Notes	5.875%	SOFR +2.023%	Wells Fargo Bank, N.A.	03/01/2029	1,000	(9)	—	(9)
Interest rate swap	July 2029 Notes	5.950%	SOFR +1.643%	Wells Fargo Bank, N.A.	07/15/2029	850	7	—	7
Total						$2,750	$2	$—	$(13)

(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 December 31, 2024 represented 200% of the Company’s net assets or 95% 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 securitizations 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 securitizations (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, 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 Year Ended December 31, 2024	As of December 31, 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	$—	$—	$—	$—	$—	$—	$—	$31.2	$222.3
APG Intermediate Holdings Corporation and APG Holdings, LLC	—	0.1	—	1.4	—	—	—	—	(4.9)	18.7
Bragg Live Food Products, LLC and SPC Investment Co., L.P.	—	3.5	—	2.8	—	—	0.1	—	15.9	56.3
Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P.	—	—	—	8.9	—	—	0.1	—	20.8	102.8
Daylight Beta Parent LLC and CFCo, LLC	—	—	—	—	—	—	—	—	(9.7)	2.5
ESCP PPG Holdings, LLC	—	—	—	—	—	—	—	—	(0.8)	3.6
European Capital UK SME Debt LP	—	7.2	—	—	—	1.8	—	—	(1.8)	7.4
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP	51.7	—	—	1.7	0.8	—	0.1	—	1.0	52.8
OPH NEP Investment, LLC	29.0	—	—	2.1	0.7	—	0.1	—	1.5	32.1
PCG-Ares Sidecar Investment II, L.P.	—	—	—	—	—	—	—	—	4.1	22.3
PCG-Ares Sidecar Investment, L.P.	—	—	—	—	—	—	—	—	(0.4)	0.6
Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC	8.7	—	—	1.6	—	—	0.1	—	(0.5)	54.9
Production Resource Group, L.L.C. and PRG III, LLC	26.8	1.9	—	14.4	1.3	—	1.4	—	(40.1)	108.2
Shoes For crews Global, LLC and Shoes for crews Holdings, LLC	—	0.1	—	0.7	—	—	—	—	0.9	22.7
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.	—	3.8	6.0	0.2	—	—	—	(6.0)	6.1	—
	$119.4	$16.6	$6.0	$33.8	$2.8	$1.8	$1.9	$(6.0)	$23.3	$707.2

(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, 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 Year Ended December 31, 2024	As of December 31, 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	$29.9	$26.0	$3.9	$8.7	$—	$—	$0.1	$(3.8)	$(12.2)	$67.3
ACAS Equity Holdings Corporation	—	—	—	—	—	—	—	—	—	0.5
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.	—	—	—	—	—	—	—	—	—	—
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC	7.8	—	—	5.2	—	—	0.1	—	(18.2)	59.4
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	—	—	—	146.2	(114.3)	—
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation	—	—	—	2.6	—	—	0.5	—	(0.5)	66.2
Ivy Hill Asset Management, L.P.	412.2	474.2	—	1.7	—	285.0	—	—	(9.2)	1,915.3
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	—	0.3	—	0.6	—	—	0.1	(0.3)	(5.4)	38.0
Potomac Intermediate Holdings II LLC	25.1	—	—	—	—	—	—	—	220.9	350.6
PS Operating Company LLC and PS Op Holdings LLC	5.6	3.8	—	0.1	—	—	—	—	(14.9)	9.1
RD Holdco Inc.	—	—	—	—	—	—	—	—	0.8	14.7
S Toys Holdings LLC (fka The Step2 Company, LLC)	—	—	—	—	—	—	—	—	0.6	—
Senior Direct Lending Program, LLC	210.8	263.8	—	172.9	12.5	—	4.5	0.1	(43.0)	1,192.0
Startec Equity, LLC	—	—	—	—	—	—	—	—	—	—
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc.	1.1	118.5	—	(1.0)	0.1	—	—	(118.7)	87.8	—
Visual Edge Technology, Inc.	—	0.3	—	4.8	—	5.1	0.1	—	(4.6)	78.7
VPROP Operating, LLC and V SandCo, LLC	4.5	—	—	5.8	—	—	—	—	(29.0)	75.8
	$697.0	$977.9	$84.7	$204.9	$12.6	$290.1	$5.4	$23.5	$58.8	$3,867.6

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,22% of the Company's total assets are represented by investments at fair value and other assets that are considered “non-qualifying assets” as of December 31, 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 $38.7 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 $32.0 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 $32.0 secured borrowing, at fair value, included in “secured borrowings” in the accompanying consolidated balance sheet. As of December 31, 2024, the interest rate in effect for the secured borrowing was 12.15%.

(10)Loan was on non-accrual status as of December 31, 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 December 31, 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 December 31, 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 December 31, 2024, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 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
760203 N.B. LTD.	7.4	—	7.4	—	—	7.4
Absolute Dental Group LLC and Absolute Dental Equity, LLC	15.6	(14.5)	1.1	—	—	1.1
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.	14.1	—	14.1	—	—	14.1
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	12.3	—	12.3	—	—	12.3
Aduro Advisors, LLC	7.4	—	7.4	—	—	7.4
Advarra Holdings, Inc.	0.4	—	0.4	—	—	0.4
Aerin Medical Inc.	6.5	—	6.5	—	—	6.5
AI Fire Buyer, Inc. and AI Fire Parent LLC	9.5	(1.5)	8.0	—	—	8.0
AI Titan Parent, Inc.	18.5	—	18.5	—	—	18.5
Airx Climate Solutions, Inc.	9.9	—	9.9	—	—	9.9
Alcami Corporation and ACM Note Holdings, LLC	1.9	(0.1)	1.8	—	—	1.8
Aldinger Company Inc	5.1	—	5.1	—	—	5.1
Alera Group, Inc.	0.6	—	0.6	—	—	0.6
AMCP Clean Acquisition Company, LLC	4.0	—	4.0	—	—	4.0
American Residential Services L.L.C. and Aragorn Parent Holdings LP	10.0	(2.7)	7.3	—	—	7.3
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	62.0	(6.2)	55.8	—	—	55.8
APG Intermediate Holdings Corporation and APG Holdings, LLC	0.1	—	0.1	—	—	0.1
Applied Technical Services, LLC	9.6	(6.6)	3.0	—	—	3.0
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.	0.1	—	0.1	—	—	0.1
Aptean, Inc. and Aptean Acquiror Inc.	0.8	—	0.8	—	—	0.8
AQ Sage Buyer, LLC	0.7	(0.4)	0.3	—	—	0.3
AQ Sunshine, Inc.	37.5	(1.1)	36.4	—	—	36.4
Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc.	11.3	—	11.3	—	—	11.3
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	(1.2)	5.0	—	—	5.0
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	(1.6)	3.7	—	—	3.7
Badia Spices, LLC	16.8	—	16.8	—	—	16.8
Bamboo US BidCo LLC	19.4	—	19.4	—	—	19.4
Banyan Software Holdings, LLC and Banyan Software, LP	12.5	(1.0)	11.5	—	—	11.5
BCPE Pequod Buyer, Inc.	8.6	—	8.6	—	—	8.6
Beacon Pointe Harmony, LLC	9.3	—	9.3	—	—	9.3
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	—	8.7	—	—	8.7
Berner Food & Beverage, LLC	1.7	—	1.7	—	—	1.7
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	(2.8)	0.2	—	—	0.2
BNZ TopCo B.V.	19.9	—	19.9	—	—	19.9
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

(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
BradyPlus Holdings, LLC	3.0	—	3.0	—	—	3.0
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
Capstone Acquisition Holdings, Inc., Capstone Logistics Holdings, Inc. and Capstone Parent Holdings, LP	28.1	(14.3)	13.8	—	—	13.8
Captive Resources Midco, LLC	1.6	—	1.6	—	—	1.6
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	(0.4)	15.4	—	—	15.4
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	(0.7)	0.7	—	—	0.7
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.	33.6	(3.4)	30.2	—	—	30.2
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	2.1	(0.1)	2.0	—	—	2.0
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	34.6	—	34.6	—	—	34.6
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.	14.7	(9.5)	5.2	—	—	5.2
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.	0.9	—	0.9	—	—	0.9
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.	38.7	(10.2)	28.5	—	—	28.5
Coupa Holdings, LLC and Coupa Software Incorporated	0.9	—	0.9	—	—	0.9
Cradle Lux Bidco S.A.R.L.	4.0	—	4.0	—	—	4.0
Creek Parent, Inc. and Creek Feeder, L.P.	30.1	—	30.1	—	—	30.1
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC	0.1	(0.1)	—	—	—	—
CST Holding Company	1.9	—	1.9	—	—	1.9
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	(2.3)	44.8	—	—	44.8
Davidson Hotel Company LLC	4.1	(0.7)	3.4	—	—	3.4
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	70.1	(59.4)	10.7	—	—	10.7
DFS Holding Company, Inc.	0.3	—	0.3	—	—	0.3
Diamond Mezzanine 24 LLC	4.8	(1.0)	3.8	—	—	3.8
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	15.0	—	15.0	—	—	15.0
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	9.7	—	9.7	—	—	9.7
DRS Holdings III, Inc. and DRS Holdings I, Inc.	10.8	—	10.8	—	—	10.8
Duraserv LLC	5.3	—	5.3	—	—	5.3
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP	9.6	(4.4)	5.2	—	—	5.2
Echo Purchaser, Inc.	3.9	(1.4)	2.5	—	—	2.5
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc.	50.4	—	50.4	—	—	50.4

(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
Edmunds Govtech, Inc.	24.7	(1.7)	23.0	—	—	23.0
EIS Legacy Holdco, LLC	26.5	—	26.5	—	—	26.5
Elemica Parent, Inc. & EZ Elemica Holdings, Inc.	7.3	(7.3)	—	—	—	—
Elevation Services Parent Holdings, LLC	3.5	(2.4)	1.1	—	—	1.1
Empower Payments Investor, LLC	1.3	—	1.3	—	—	1.3
Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc.	16.7	(0.3)	16.4	—	—	16.4
eResearch Technology, Inc. and Astorg VII Co-Invest ERT	15.0	—	15.0	—	—	15.0
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	(4.3)	45.0	—	—	45.0
Eternal Aus Bidco Pty Ltd	1.0	—	1.0	—	—	1.0
Evolent Health LLC and Evolent Health, Inc.	31.2	—	31.2	—	—	31.2
Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc.	3.6	—	3.6	—	—	3.6
Excelitas Technologies Corp.	27.1	—	27.1	—	—	27.1
Expereo USA, Inc. and Ristretto Bidco B.V.	20.9	—	20.9	—	—	20.9
Extrahop Networks, Inc.	11.3	—	11.3	—	—	11.3
Faraday Buyer, LLC	5.1	—	5.1	—	—	5.1
Fever Labs, Inc.	14.2	(4.1)	10.1	—	—	10.1
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	22.6	(2.5)	20.1	—	—	20.1
FL Hawk Intermediate Holdings, Inc.	1.3	—	1.3	—	—	1.3
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.	17.5	(3.6)	13.9	—	—	13.9
Flint OpCo, LLC	4.8	—	4.8	—	—	4.8
FlyWheel Acquireco, Inc.	8.2	(5.5)	2.7	—	—	2.7
Forescout Technologies, Inc.	2.4	—	2.4	—	—	2.4
Foundation Risk Partners, Corp.	35.9	—	35.9	—	—	35.9
FS Squared Holding Corp. and FS Squared, LLC	70.6	(5.7)	64.9	—	—	64.9
Galway Borrower LLC	27.1	(1.3)	25.8	—	—	25.8
Generator US Buyer, Inc. and Total Power Limited	1.9	—	1.9	—	—	1.9
Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc.	6.1	—	6.1	—	—	6.1
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC	18.8	—	18.8	—	—	18.8
GI Ranger Intermediate LLC	3.6	(0.4)	3.2	—	—	3.2
Global Music Rights, LLC	15.0	—	15.0	—	—	15.0
GNZ Energy Bidco Limited and Galileo Co-investment Trust I	2.8	—	2.8	—	—	2.8
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	6.9	—	6.9	—	—	6.9
GSV Purchaser, Inc.	4.1	—	4.1	—	—	4.1
GTCR Everest Borrower, LLC	1.2	—	1.2	—	—	1.2
GTCR F Buyer Corp. and GTCR (D) Investors LP	1.9	—	1.9	—	—	1.9
Guidepoint Security Holdings, LLC	3.4	—	3.4	—	—	3.4
Harvey Tool Company, LLC	66.7	—	66.7	—	—	66.7
HealthEdge Software, Inc.	1.1	—	1.1	—	—	1.1
Heavy Construction Systems Specialists, LLC	4.0	—	4.0	—	—	4.0
Helios Service Partners, LLC and Astra Service Partners, LLC	11.7	(0.4)	11.3	—	—	11.3
Help/Systems Holdings, Inc.	15.0	(1.7)	13.3	—	—	13.3
HGC Holdings, LLC	7.5	—	7.5	—	—	7.5
HH-Stella, Inc. and Bedrock Parent Holdings, LP	18.7	(1.8)	16.9	—	—	16.9
Higginbotham Insurance Agency, Inc.	3.7	—	3.7	—	—	3.7
High Street Buyer, Inc. and High Street Holdco LLC	32.6	—	32.6	—	—	32.6
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	0.4	(0.1)	0.3	—	—	0.3
HP RSS Buyer, Inc.	4.9	—	4.9	—	—	4.9
HPCC Parent, Inc. and Patriot Container Corp.	7.0	—	7.0	—	—	7.0

(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
HuFriedy Group Acquisition LLC	10.2	(0.3)	9.9	—	—	9.9
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP	13.3	(8.6)	4.7	—	—	4.7
Hyland Software, Inc.	2.0	(0.1)	1.9	—	—	1.9
Icefall Parent, Inc.	1.1	—	1.1	—	—	1.1
IFH Franchisee Holdings, LLC	18.9	(4.3)	14.6	—	—	14.6
Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P.	25.9	(0.7)	25.2	—	—	25.2
Inszone Mid, LLC and INSZ Holdings, LLC	72.0	—	72.0	—	—	72.0
Internet Truckstop Group LLC	1.2	—	1.2	—	—	1.2
IQN Holding Corp.	2.3	(0.9)	1.4	—	—	1.4
IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P.	14.4	(3.0)	11.4	—	—	11.4
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P.	30.2	(1.1)	29.1	—	—	29.1
ITI Holdings, Inc.	5.7	(4.1)	1.6	—	—	1.6
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	(3.5)	1.5	—	—	1.5
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC	3.1	—	3.1	—	—	3.1
Kene Acquisition, Inc. and Kene Holdings, L.P.	1.0	—	1.0	—	—	1.0
Keystone Agency Partners LLC	1.1	(0.1)	1.0	—	—	1.0
Kings Buyer, LLC	1.6	(0.4)	1.2	—	—	1.2
KPS Global LLC and Cool Group LLC	3.4	—	3.4	—	—	3.4
Laboratories Bidco LLC and Laboratories Topco LLC	19.7	(10.1)	9.6	—	—	9.6
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP	9.7	—	9.7	—	—	9.7
LeanTaaS Holdings, Inc.	17.2	—	17.2	—	—	17.2
Legends Hospitality Holding Company, LLC and ASM Buyer, Inc.	14.4	(2.8)	11.6	—	—	11.6
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.	1.5	—	1.5	—	—	1.5
Lew's Intermediate Holdings, LLC	2.3	(1.0)	1.3	—	—	1.3
Lido Advisors, LLC	7.5	(0.8)	6.7	—	—	6.7
Lightbeam Bidco, Inc.	3.7	(0.2)	3.5	—	—	3.5
LivTech Purchaser, Inc.	7.0	—	7.0	—	—	7.0
LJP Purchaser, Inc. and LJP Topco, LP	3.1	—	3.1	—	—	3.1
Mai Capital Management Intermediate LLC	5.2	(0.3)	4.9	—	—	4.9
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	(21.6)	11.3	—	—	11.3
McKenzie Creative Brands, LLC	4.5	(1.4)	3.1	—	—	3.1
Medlar Bidco Limited	64.3	—	64.3	—	—	64.3
Metatiedot Bidco OY and Metatiedot US, LLC	3.7	(0.2)	3.5	—	—	3.5
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
Mountaineer Merger Corporation	13.4	(9.7)	3.7	—	—	3.7
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC	6.3	(0.3)	6.0	—	—	6.0
MRI Software LLC	3.8	(0.2)	3.6	—	—	3.6
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc.	5.7	—	5.7	—	—	5.7
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.	23.2	(1.7)	21.5	—	—	21.5
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.	12.6	(0.3)	12.3	—	—	12.3
Netsmart, Inc. and Netsmart Technologies, Inc.	33.8	—	33.8	—	—	33.8
New ChurcHill HoldCo LLC and Victory Topco, LP	9.8	—	9.8	—	—	9.8
Next Holdco, LLC	2.4	—	2.4	—	—	2.4
NMC Skincare Intermediate Holdings II, LLC	12.8	(5.1)	7.7	—	—	7.7
NMN Holdings III Corp. and NMN Holdings LP	65.4	(6.0)	59.4	—	—	59.4

(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
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	9.6	(2.8)	6.8	—	—	6.8
North Haven Stack Buyer, LLC	9.6	(1.3)	8.3	—	—	8.3
North Star Acquisitionco, LLC and Toucan Bidco Limited	3.3	—	3.3	—	—	3.3
Northwinds Holding, Inc. and Northwinds Services Group LLC	11.4	(0.8)	10.6	—	—	10.6
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP	3.4	(0.2)	3.2	—	—	3.2
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
Optimizely North America Inc. and Optimizely Sweden Holdings AB	0.8	—	0.8	—	—	0.8
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
Paris US Holdco, Inc. & 1001028292 Ontario Inc.	24.0	—	24.0	—	—	24.0
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.	4.2	—	4.2	—	—	4.2
Pathway Vet Alliance LLC and Jedi Group Holdings LLC	1.9	(0.2)	1.7	—	—	1.7
Patriot Growth Insurance Services, LLC	2.2	(1.1)	1.1	—	—	1.1
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC	2.5	—	2.5	—	—	2.5
PCS MidCo, Inc. and PCS Parent, L.P.	5.8	(0.8)	5.0	—	—	5.0
PDDS HoldCo, Inc.	1.9	(0.2)	1.7	—	—	1.7
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC	2.5	—	2.5	—	—	2.5
Pelican Products, Inc.	2.3	(1.6)	0.7	—	—	0.7
People Corporation	34.0	(3.5)	30.5	—	—	30.5
Perforce Software, Inc.	7.5	(1.0)	6.5	—	—	6.5
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	2.1	—	2.1	—	—	2.1
Petrus Buyer, Inc.	1.8	—	1.8	—	—	1.8
PetVet Care Centers, LLC	49.4	—	49.4	—	—	49.4
Petvisor Holdings, LLC	30.2	(1.7)	28.5	—	—	28.5
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
Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc.	7.0	(0.4)	6.6	—	—	6.6
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	(4.3)	10.1	—	—	10.1
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.	3.5	(1.0)	2.5	—	—	2.5
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
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC	20.1	—	20.1	—	—	20.1
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.	5.8	(0.7)	5.1	—	—	5.1
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	—	5.5	—	—	5.5
Proofpoint, Inc.	3.1	—	3.1	—	—	3.1
PS Operating Company LLC and PS Op Holdings LLC	6.8	(6.8)	—	—	—	—
PSC Parent, Inc.	14.8	(3.5)	11.3	—	—	11.3
PYE-Barker Fire & Safety, LLC	14.7	(0.5)	14.2	—	—	14.2
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC	1.6	—	1.6	—	—	1.6
QBS Parent, Inc.	1.6	—	1.6	—	—	1.6
QF Holdings, Inc.	1.1	(0.5)	0.6	—	—	0.6
Qnnect, LLC and Connector TopCo, LP	0.8	—	0.8	—	—	0.8

(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
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P.	12.4	—	12.4	—	—	12.4
Radius Aerospace, Inc. and Radius Aerospace Europe Limited	5.6	(4.0)	1.6	—	—	1.6
Radwell Parent, LLC	6.0	(0.9)	5.1	—	—	5.1
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC	8.9	—	8.9	—	—	8.9
Raven Acquisition Holdings, LLC	5.3	—	5.3	—	—	5.3
Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P.	11.8	(7.9)	3.9	—	—	3.9
RB Holdings InterCo, LLC	2.1	(1.5)	0.6	—	—	0.6
Reagent Chemical & Research, LLC	2.7	(0.1)	2.6	—	—	2.6
Reddy Ice LLC	37.4	(3.5)	33.9	—	—	33.9
Redwood Services, LLC and Redwood Services Holdco, LLC	14.3	(0.2)	14.1	—	—	14.1
Reef Lifestyle, LLC	33.3	(32.9)	0.4	—	—	0.4
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.	6.9	(5.4)	1.5	—	—	1.5
Relativity ODA LLC	8.8	—	8.8	—	—	8.8
Repairify, Inc. and Repairify Holdings, LLC	7.3	(7.3)	—	—	—	—
Revalize, Inc.	0.9	(0.7)	0.2	—	—	0.2
RFS Opco LLC	7.0	—	7.0	—	—	7.0
Rialto Management Group, LLC	2.2	(0.3)	1.9	—	—	1.9
Riser Topco II, LLC	3.7	—	3.7	—	—	3.7
RMS HoldCo II, LLC & RMS Group Holdings, Inc.	2.9	—	2.9	—	—	2.9
Rodeo AcquisitionCo LLC	2.5	(1.0)	1.5	—	—	1.5
Royal Borrower, LLC and Royal Parent, LP	14.3	(0.2)	14.1	—	—	14.1
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.	21.1	(11.6)	9.5	—	—	9.5
Runway Bidco, LLC	15.6	—	15.6	—	—	15.6
RWA Wealth Partners, LLC	7.6	—	7.6	—	—	7.6
SageSure Holdings, LLC and SageSure LLC	26.2	—	26.2	—	—	26.2
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	(0.6)	14.6	—	—	14.6
SCIH Salt Holdings Inc.	22.5	(6.2)	16.3	—	—	16.3
SCM Insurance Services Inc.	3.7	—	3.7	—	—	3.7
SePro Holdings, LLC	8.5	—	8.5	—	—	8.5
Severin Acquisition, LLC	73.6	—	73.6	—	—	73.6
SG Acquisition, Inc.	2.0	—	2.0	—	—	2.0
Shermco Intermediate Holdings, Inc.	8.3	(2.3)	6.0	—	—	6.0
Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC	0.7	—	0.7	—	—	0.7
SIG Parent Holdings, LLC	33.8	—	33.8	—	—	33.8
Silk Holdings III Corp. and Silk Holdings I Corp.	0.1	(0.1)	—	—	—	—
SM Wellness Holdings, Inc. and SM Holdco, LLC	3.8	—	3.8	—	—	3.8
Smarsh Inc. and Skywalker TopCo, LLC	2.0	(0.3)	1.7	—	—	1.7
Spaceship Purchaser, Inc.	26.9	—	26.9	—	—	26.9
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	4.0	(0.7)	3.3	—	—	3.3
Star US Bidco LLC	15.5	—	15.5	—	—	15.5
Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC	2.0	—	2.0	—	—	2.0
Sugar PPC Buyer LLC	3.9	—	3.9	—	—	3.9
Sun Acquirer Corp. and Sun TopCo, LP	73.1	(0.4)	72.7	—	—	72.7
Sundance Group Holdings, Inc.	4.4	(1.8)	2.6	—	—	2.6
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation	7.6	(2.7)	4.9	—	—	4.9
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
Supplying Demand, Inc.	0.1	—	0.1	—	—	0.1
Surescripts, LLC	22.9	—	22.9	—	—	22.9
SV Newco 2, Inc. and Site 2020 Incorporated	17.5	—	17.5	—	—	17.5

(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
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.	10.0	(3.7)	6.3	—	—	6.3
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
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.	2.2	(1.4)	0.8	—	—	0.8
TCI Buyer LLC and TCI Holdings, LP	25.8	—	25.8	—	—	25.8
TCP Hawker Intermediate LLC	14.9	(3.4)	11.5	—	—	11.5
Team Acquisition Corporation	6.1	—	6.1	—	—	6.1
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP	16.0	(0.8)	15.2	—	—	15.2
The Hiller Companies, LLC	11.9	—	11.9	—	—	11.9
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC	1.0	(0.2)	0.8	—	—	0.8
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	(4.0)	3.7	—	—	3.7
THG Acquisition, LLC	53.4	(1.6)	51.8	—	—	51.8
Transit Technologies LLC	6.3	—	6.3	—	—	6.3
Triwizard Holdings, Inc. and Triwizard Parent, LP	21.0	(3.0)	18.0	—	—	18.0
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC	18.4	—	18.4	—	—	18.4
Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC	5.4	—	5.4	—	—	5.4
TSS Buyer, LLC	0.5	—	0.5	—	—	0.5
Two Six Labs, LLC	36.5	—	36.5	—	—	36.5
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP	8.4	(0.5)	7.9	—	—	7.9
UP Intermediate II LLC and UPBW Blocker LLC	4.2	(0.1)	4.1	—	—	4.1
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.	3.5	—	3.5	—	—	3.5
Verista, Inc.	8.0	(0.7)	7.3	—	—	7.3
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC	16.2	(1.4)	14.8	—	—	14.8
Victors Purchaser, LLC and WP Victors Co-Investment, L.P.	24.0	(1.1)	22.9	—	—	22.9
Viper Bidco, Inc.	5.1	—	5.1	—	—	5.1
Visual Edge Technology, Inc.	18.9	—	18.9	—	—	18.9
Vobev, LLC and Vobev Holdings, LLC	6.6	—	6.6	—	(6.6)	—
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.	3.2	—	3.2	—	—	3.2
VPROP Operating, LLC and V SandCo, LLC	2.2	—	2.2	—	—	2.2
VRC Companies, LLC	5.4	—	5.4	—	—	5.4
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC	6.3	—	6.3	—	—	6.3
Watermill Express, LLC and Watermill Express Holdings, LLC	4.0	(0.4)	3.6	—	—	3.6
Waverly Advisors, LLC and WAAM Topco, LLC	0.8	—	0.8	—	—	0.8
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P.	0.7	—	0.7	—	—	0.7
Wealth Enhancement Group, LLC	43.2	—	43.2	—	—	43.2
WebPT, Inc. and WPT Intermediate Holdco, Inc.	0.9	(0.5)	0.4	—	—	0.4
Wellington Bidco Inc. and Wellington TopCo LP	16.6	(0.6)	16.0	—	—	16.0
Wellington-Altus Financial Inc.	1.1	—	1.1	—	—	1.1
Wellness AcquisitionCo, Inc.	2.2	—	2.2	—	—	2.2
WorkWave Intermediate II, LLC	5.2	(1.1)	4.1	—	—	4.1
World Insurance Associates, LLC and World Associates Holdings, LLC	4.4	—	4.4	—	—	4.4
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.	1.8	(0.1)	1.7	—	—	1.7
WRE Sports Investments LLC	6.5	—	6.5	—	(6.5)	—
WSHP FC Acquisition LLC and WSHP FC Holdings LLC	16.3	(11.2)	5.1	—	—	5.1
XIFIN, Inc. and ACP Charger Co-Invest LLC	5.7	(5.7)	—	—	—	—
YE Brands Holdings, LLC	3.5	(1.6)	1.9	—	—	1.9
ZB Holdco LLC and ZB TopCo LLC	15.2	(6.3)	8.9	—	—	8.9
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP	12.8	—	12.8	—	—	12.8
Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc.	10.9	(0.1)	10.8	—	—	10.8
	$4,447.5	$(529.3)	$3,918.2	$—	$(23.1)	$3,895.1

(16)As of December 31, 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.	5.7	(2.9)	2.8	—	2.8
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP	0.1	—	0.1	—	0.1
European Capital UK SME Debt LP	56.3	(51.0)	5.3	(5.3)	—
GTCR F Buyer Corp. and GTCR (D) Investors LP	1.4	—	1.4	—	1.4
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	(1.1)	0.8	—	0.8
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.	0.1	—	0.1	—	0.1
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.	1.9	—	1.9	—	1.9
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.	0.2	—	0.2	—	0.2
	$191.3	$(88.0)	$103.3	$(42.9)	$60.4

(17)As of December 31, 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 $119. 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 December 31, 2024, the estimated net unrealized gain for federal tax purposes was $0.2 billion based on a tax cost basis of $26.5 billion. As of December 31, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $1.7 billion and the estimated aggregate gross unrealized loss for federal income tax purposes was $1.5 billion.

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