GOLUB CAPITAL BDC Inc

For the period ended Dec 31, 2023. Filed Feb 5, 2024.

About this filing

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

Dec 31, 2023 · Filed Feb 5, 2024

GBDC$12.74-1.4%Stored close · as of Nov 6, 2026

See the whole filing, with its images and exhibits

Contents

Item 1. Consolidated Statements of Financial Condition

(In thousands, except share and per share data)

	December 31, 2023	September 30, 2023
(unaudited)
Assets
Investments, at fair value
Non-controlled/non-affiliate company investments	$5,351,550	$5,416,739
Non-controlled affiliate company investments	79,073	87,084
Controlled affiliate company investments	12,804	12,790
Total investments, at fair value (amortized cost of $5,510,452 and $5,593,836, respectively)	5,443,427	5,516,613
Cash and cash equivalents	70,691	65,617
Foreign currencies (cost of $5,873 and $4,540, respectively)	5,967	4,208
Restricted cash and cash equivalents	96,761	70,381
Interest receivable	54,494	58,054
Net unrealized appreciation on forward currency contracts	9,226	14,941
Other assets	19,314	3,658
Total Assets	$5,699,880	$5,733,472
Liabilities
Debt	$3,084,102	$3,133,332
Less unamortized debt issuance costs	(18,818)	(15,613)
Debt less unamortized debt issuance costs	3,065,284	3,117,719
Interest payable	26,583	24,749
Management and incentive fees payable	35,241	35,277
Accrued trustee fees	231	331
Accounts payable and other liabilities	8,623	7,518
Total Liabilities	3,135,962	3,185,594
Commitments and Contingencies (Note 8)
Net Assets
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of December 31, 2023 and September 30, 2023	—	—
Common stock, par value $0.001 per share, 350,000,000 shares authorized, 170,585,795 and 169,594,742 shares issued and outstanding as of December 31, 2023 and September 30, 2023, respectively	171	170
Paid in capital in excess of par	2,661,797	2,646,912
Distributable earnings (losses)	(98,050)	(99,204)
Total Net Assets	2,563,918	2,547,878
Total Liabilities and Total Net Assets	$5,699,880	$5,733,472
Number of common shares outstanding	170,585,795	169,594,742
Net asset value per common share	$15.03	$15.02

Consolidated Statements of Operations (unaudited)

(In thousands, except share and per share data)

	Three months ended December 31,
	2023	2022
Investment income
From non-controlled/non-affiliate company investments:
Interest income	$147,532	$123,678
Payment-in-kind interest income	10,909	7,083
Dividend income	4,375	4,133
Fee income	365	487
Total investment income from non-controlled/non-affiliate company investments	163,181	135,381
From non-controlled affiliate company investments:
Interest income	647	46
Payment-in-kind interest income	788	1,343
Fee income	48	38
Total investment income from non-controlled affiliate company investments	1,483	1,427
From controlled affiliate company investments:
Interest income(1)	—	(28)
Payment-in-kind interest income	102	93
Fee income	4	4
Total investment income from controlled affiliate company investments	106	69
Total investment income	164,770	136,877
Expenses
Interest and other debt financing expenses	41,560	34,245
Base management fee	13,956	19,062
Incentive fee	21,285	16,011
Professional fees	1,308	1,208
Administrative service fee	2,245	2,175
General and administrative expenses	381	313
Total expenses	80,735	73,014
Net investment income - before tax	84,035	63,863
Excise tax	500	2,200
Net investment income - after tax	83,535	61,663
Net gain (loss) on investment transactions
Net realized gain (loss) from:
Non-controlled/non-affiliate company investments	909	3,697
Non-controlled affiliate company investments	—	320
Foreign currency transactions	187	(1,186)
Forward currency contracts	—	463
Net realized gain (loss) on investment transactions	1,096	3,294
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliate company investments	3,047	(33,397)
Non-controlled affiliate company investments	(12,225)	(7,981)
Controlled affiliate company investments	(126)	307
Translation of assets and liabilities in foreign currencies	6,187	15,897
Forward currency contracts	(5,715)	(14,448)
Net change in unrealized appreciation (depreciation) on investment transactions	(8,832)	(39,622)
Net gain (loss) on investment transactions	(7,736)	(36,328)
(Provision) benefit for taxes on realized gains on investments	—	(207)
(Provision) benefit for taxes on unrealized appreciation on investments	(23)	453
Net increase (decrease) in net assets resulting from operations	$75,776	$25,581
Per Common Share Data
Basic and diluted earnings per common share (Note 10)	$0.45	$0.15
Dividends and distributions declared per common share	$0.44	$0.33
Basic and diluted weighted average common shares outstanding (Note 10)	169,650,233	170,895,670

(1) Negative interest income amounts are due to amortization of the GCIC acquisition purchase premium. Refer to Note 2 for additional details on the GCIC acquisition purchase premium.

Consolidated Statements of Changes in Net Assets (unaudited)

(In thousands, except share data)

Common Stock · Paid in Capital in Excess of Par · Distributable Earnings (Losses) · Total Net Assets
Shares · Par Amount
Balance at September 30, 2022	170,895,670	$171	$2,676,674	$(132,345)	$2,544,500
Net increase (decrease) in net assets resulting from operations:
Net investment income after taxes	—	—	—	61,663	61,663
Net realized gain (loss) on investment transactions	—	—	—	3,294	3,294
Net change in unrealized appreciation (depreciation) on investment transactions	—	—	—	(39,622)	(39,622)
(Provision) benefit for taxes on realized gain on investments	—	—	—	(207)	(207)
(Provision) benefit for taxes on unrealized appreciation on investments	—	—	—	453	453
Distributions to stockholders:
Distributions from distributable earnings	—	—	—	(56,396)	(56,396)
Total increase (decrease) for the three months ended December 31, 2022	—	—	—	(30,815)	(30,815)
Balance at December 31, 2022	170,895,670	$171	$2,676,674	$(163,160)	$2,513,685
Balance at September 30, 2023	169,594,742	$170	$2,646,912	$(99,204)	$2,547,878
Net increase (decrease) in net assets resulting from operations:
Net investment income after taxes	—	—	—	83,535	83,535
Net realized gain (loss) on investment transactions	—	—	—	1,096	1,096
Net change in unrealized appreciation (depreciation) on investment transactions	—	—	—	(8,832)	(8,832)
(Provision) benefit for taxes on unrealized appreciation on investments	—	—	—	(23)	(23)
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan	991,053	1	14,885	—	14,886
Distributions from distributable earnings	—	—	—	(74,622)	(74,622)
Total increase (decrease) for the three months ended December 31, 2023	991,053	1	14,885	1,154	16,040
Balance at December 31, 2023	170,585,795	$171	$2,661,797	$(98,050)	$2,563,918

Consolidated Statements of Cash Flows (unaudited)

(In thousands)

	Three months ended December 31,
	2023	2022
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$75,776	$25,581
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred debt issuance costs	2,109	1,748
Accretion of discounts and amortization of premiums on investments	(3,673)	(3,893)
Accretion of discounts and amortization of premiums on issued debt securities	41	421
Net realized (gain) loss on investments	(909)	(4,017)
Net realized (gain) loss on foreign currency transactions	(187)	1,186
Net realized (gain) loss on forward currency contracts	—	(463)
Net change in unrealized (appreciation) depreciation on investments	9,304	41,071
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	(6,187)	(15,897)
Net change in unrealized (appreciation) depreciation on interest rate swap	(301)	—
Net change in unrealized (appreciation) depreciation on forward currency contracts	5,715	14,448
Proceeds from (fundings of) revolving loans, net	(235)	(868)
Fundings of investments	(73,242)	(248,882)
Proceeds from principal payments and sales of portfolio investments	179,411	253,833
Proceeds from settlements of forward currency contracts	—	463
Payment-in-kind interest capitalized	(13,715)	(7,777)
Non-cash dividends capitalized	(4,251)	(3,449)
Changes in operating assets and liabilities:
Interest receivable	3,560	(7,540)
Receivable from investments sold	—	(463)
Other assets	(12,390)	98
Interest payable	1,834	4,558
Management and incentive fees payable	(36)	1,651
Accrued trustee fees	(100)	(199)
Accounts payable and other liabilities	1,105	1,308
Net cash provided by (used in) operating activities	163,629	52,918
Cash flows from financing activities
Borrowings on debt	563,746	77,080
Repayments of debt	(629,508)	(88,000)
Capitalized debt issuance costs	(5,314)	(178)
Distributions paid	(59,736)	(47,245)
Purchases of common stock for dividend reinvestment plan	—	(9,151)
Net cash provided by (used in) financing activities	(130,812)	(67,494)
Net change in cash and cash equivalents, foreign currencies and restricted cash and cash equivalents	32,817	(14,576)
Effect of foreign currency exchange rates	396	56
Cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, beginning of period	140,206	180,553
Cash and cash equivalents, foreign currencies and restricted cash and cash equivalents, end of period	$173,419	$166,033
Supplemental disclosure of cash flow information:
Cash paid during the period for interest	$37,576	$27,518
Distributions declared for the period	74,622	56,396
Supplemental disclosure of non-cash financing activities:
Stock issued in connection with dividend reinvestment plan	$14,886	$—

Consolidated Statements of Cash Flows - (unaudited) (continued)

(In thousands)

The following table provides a reconciliation of cash and cash equivalents, foreign currencies and restricted cash and cash equivalents reported within the Consolidated Statements of Financial Condition that sum to the total of the same such amounts in the Consolidated Statements of Cash Flows:

	As of
	December 31, 2023	September 30, 2023
Cash and cash equivalents	$70,691	$65,617
Foreign currencies (cost of $5,873 and $4,540, respectively)	5,967	4,208
Restricted cash and cash equivalents	96,761	70,381
Total cash and cash equivalents, foreign currencies and restricted cash and cash equivalents shown in the Consolidated Statements of Cash Flows	$173,419	$140,206

See “Note 2. Significant Accounting Policies and Recent Accounting Updates” for a description of cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies.

Consolidated Schedule of Investments (unaudited)

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Investments
Non-controlled/non-affiliate company investments
Debt investments
Aerospace and Defense
PPW Aero Buyer, Inc.+	One stop	SF +	7.00%(i)(j)	12.35%				02/2029	$24,763	$24,127	1.0%	$24,763
PPW Aero Buyer, Inc.+	One stop	SF +	7.00%(j)	12.35%				02/2029	3	2	—	3
									24,766	24,129	1.0	24,766
Airlines
Accelya Lux Finco S.A.R.L.+(8)(13)(23)	One stop	SF +	7.00%(j)	8.45%	cash/	4.00%	PIK	12/2026	977	968	—	928
Auto Components
COP CollisionRight Holdings, Inc.#+	One stop	SF +	5.00%(j)	10.50%				04/2028	9,779	9,657	0.4	9,779
COP CollisionRight Holdings, Inc.+	One stop	SF +	5.00%(j)	10.50%				04/2028	51	51	—	51
Covercraft Parent III, Inc.+	Senior secured	SF +	4.50%(k)	10.10%				08/2027	4,828	4,799	0.2	4,635
Covercraft Parent III, Inc.+	Senior secured	SF +	4.50%(j)	10.00%				08/2027	977	966	0.1	938
Covercraft Parent III, Inc.+	Senior secured	SF +	4.50%(j)	10.03%				08/2027	13	12	—	9
North Haven Falcon Buyer, LLC+(23)	One stop	SF +	8.00%(j)	9.77%	cash/	3.75%	PIK	05/2027	6,287	6,193	0.2	5,407
North Haven Falcon Buyer, LLC+(23)	One stop	SF +	8.00%(j)	9.78%	cash/	3.75%	PIK	05/2027	1,053	1,043	—	905
Polk Acquisition Corp.*#+(23)	Senior secured	SF +	7.50%(i)	10.71%	cash/	2.25%	PIK	12/2024	18,420	18,177	0.7	18,052
Polk Acquisition Corp.+(23)	Senior secured	SF +	7.50%(i)	10.71%	cash/	2.25%	PIK	12/2024	109	108	—	107
Polk Acquisition Corp.+(23)	Senior secured	SF +	7.50%(i)	10.71%	cash/	2.25%	PIK	12/2024	63	61	—	60
									41,580	41,067	1.6		39,943
Automobiles
CG Group Holdings, LLC*#+(23)	One stop	SF +	8.75%(j)	12.10%	cash/	2.00%	PIK	07/2027	31,845	31,414	1.2	31,210
CG Group Holdings, LLC+(23)	One stop	SF +	8.75%(i)	12.11%	cash/	2.00%	PIK	07/2026	347	342	—	342
Denali Midco 2, LLC*#+	One stop	SF +	6.25%(i)	11.71%				12/2027	42,325	42,042	1.7	42,325
Denali Midco 2, LLC+	One stop	SF +	6.50%(i)	11.96%				12/2027	966	944	—	968
Denali Midco 2, LLC+	One stop	SF +	6.25%(i)	11.71%				12/2027	652	647	—	652
Denali Midco 2, LLC+	One stop	SF +	6.50%(i)	11.96%				12/2027	260	254	—	261
Denali Midco 2, LLC+	One stop	SF +	6.50%(i)	11.96%				12/2027	220	215	—	221
Denali Midco 2, LLC+	One stop	SF +	6.25%(i)	11.71%				12/2027	195	194	—	195
Denali Midco 2, LLC+	One stop	SF +	6.50%(i)	11.96%				12/2027	129	126	—	129
Denali Midco 2, LLC+	One stop	SF +	6.25%(i)	11.71%				12/2027	119	118	—	119
Denali Midco 2, LLC+	One stop	SF +	6.25%(i)	11.71%				12/2027	113	112	—	113
Denali Midco 2, LLC+	One stop	SF +	6.25%(i)	11.71%				12/2027	98	98	—	98
Denali Midco 2, LLC+	One stop	SF +	6.25%(i)	11.71%				12/2027	81	80	—	81
Denali Midco 2, LLC+	One stop	SF +	6.25%(i)	11.71%				12/2027	79	78	—	79
Denali Midco 2, LLC+	One stop	SF +	6.25%(i)	11.71%				12/2027	79	78	—	79
Denali Midco 2, LLC+	One stop	SF +	6.25%(i)	11.71%				12/2027	65	64	—	65
Denali Midco 2, LLC+	One stop	SF +	6.50%(i)	11.96%				12/2027	65	63	—	65
Denali Midco 2, LLC+(5)	One stop	SF +	6.25%	N/A(6)				12/2027	—	(3)	—	—
Denali Midco 2, LLC+(5)	One stop	SF +	6.50%	N/A(6)				12/2027	—	(7)	—	—
Denali Midco 2, LLC+	One stop	SF +	5.75%(i)	11.21%				12/2027	7	2	—	2
High Bar Brands Operating, LLC+	Senior secured	SF +	5.25%(k)	10.47%				12/2029	273	268	—	268
High Bar Brands Operating, LLC+	Senior secured	SF +	5.25%(k)	10.47%				12/2029	57	56	—	56
High Bar Brands Operating, LLC+	Senior secured	SF +	5.25%(k)	10.47%				12/2029	3	2	—	2
High Bar Brands Operating, LLC+(5)	Senior secured	SF +	5.25%	N/A(6)				12/2029	—	(1)	—	(1)

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
JHCC Holdings LLC+	One stop	SF +	5.25%(j)	10.75%	09/2026	$15,119	$14,934	0.6%	$14,854
JHCC Holdings LLC+	One stop	SF +	5.25%(j)	10.75%	09/2026	3,301	3,265	0.1	3,243
JHCC Holdings LLC+	One stop	SF +	6.75%(j)	12.25%	09/2026	1,106	1,085	—	1,109
JHCC Holdings LLC+	One stop	SF +	5.25%(j)	10.75%	09/2026	489	484	—	481
JHCC Holdings LLC+	One stop	SF +	5.25%(j)	10.75%	09/2026	291	288	—	286
JHCC Holdings LLC+(5)	One stop	SF +	5.25%	N/A(6)	09/2026	—	(1)	—	(2)
JHCC Holdings LLC+	One stop	SF +	5.75%(j)	11.10%	09/2026	100	99	—	99
JHCC Holdings LLC+(5)	One stop	SF +	5.75%	N/A(6)	09/2026	—	(4)	—	(4)
MOP GM Holding, LLC*#+	One stop	SF +	5.75%(k)	11.18%	11/2026	23,672	23,526	0.9	22,962
MOP GM Holding, LLC+	One stop	SF +	5.75%(j)	11.28%	11/2026	2,596	2,582	0.1	2,518
MOP GM Holding, LLC+	One stop	SF +	5.75%(j)	11.29%	11/2026	2,566	2,541	0.1	2,489
MOP GM Holding, LLC+	One stop	SF +	5.75%(j)	11.28%	11/2026	2,545	2,530	0.1	2,469
MOP GM Holding, LLC+	One stop	SF +	5.75%(k)	11.18%	11/2026	1,886	1,875	0.1	1,830
MOP GM Holding, LLC+	One stop	SF +	5.75%(j)	11.28%	11/2026	1,551	1,543	0.1	1,505
MOP GM Holding, LLC+	One stop	SF +	5.75%(j)	11.28%	11/2026	1,430	1,413	0.1	1,387
MOP GM Holding, LLC+	One stop	SF +	5.75%(k)	11.18%	11/2026	520	518	—	505
MOP GM Holding, LLC+	One stop	SF +	5.75%(k)	11.18%	11/2026	354	352	—	343
MOP GM Holding, LLC+	One stop	SF +	5.75%(j)(k)	11.20%	11/2026	186	185	—	180
MOP GM Holding, LLC+	One stop	SF +	5.75%(j)	11.28%	11/2026	177	176	—	172
MOP GM Holding, LLC+	One stop	SF +	5.75%(k)	11.18%	11/2026	146	145	—	141
MOP GM Holding, LLC+	One stop	SF +	5.75%(k)	11.18%	11/2026	59	59	—	57
MOP GM Holding, LLC+	One stop	SF +	5.75%(j)	11.28%	11/2026	59	59	—	57
MOP GM Holding, LLC+(5)	One stop	SF +	5.75%	N/A(6)	11/2026	—	(15)	—	—
National Express Wash Parent Holdco, LLC+	One stop	SF +	5.50%(j)(k)	10.86%	07/2029	5,340	5,298	0.2	5,180
National Express Wash Parent Holdco, LLC+(5)	One stop	SF +	5.50%	N/A(6)	07/2029	—	(2)	—	(6)
National Express Wash Parent Holdco, LLC+(5)	One stop	SF +	6.00%	N/A(6)	07/2029	—	(5)	—	(5)
POY Holdings, LLC#+	One stop	SF +	5.50%(j)	11.00%	11/2027	9,533	9,408	0.4	9,437
POY Holdings, LLC+	One stop	SF +	5.50%(j)	11.00%	11/2027	86	85	—	85
POY Holdings, LLC+	One stop	SF +	5.50%(j)	11.02%	11/2027	69	66	—	66
POY Holdings, LLC+	One stop	SF +	5.50%(j)	11.00%	11/2027	332	325	—	329
POY Holdings, LLC+(5)	One stop	SF +	5.50%	N/A(6)	11/2027	—	(1)	—	(1)
Quick Quack Car Wash Holdings, LLC*#	One stop	SF +	6.50%(j)	12.03%	10/2026	12,649	12,519	0.5	12,522
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(j)	12.03%	10/2026	9,650	9,552	0.4	9,554
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(j)	12.03%	10/2026	3,285	3,241	0.1	3,252
Quick Quack Car Wash Holdings, LLC#+	One stop	SF +	6.50%(j)	12.03%	10/2026	2,283	2,260	0.1	2,260
Quick Quack Car Wash Holdings, LLC*+	One stop	SF +	6.50%(j)	12.03%	10/2026	1,994	1,982	0.1	1,974
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(j)	12.03%	10/2026	1,496	1,483	0.1	1,481
Quick Quack Car Wash Holdings, LLC*+	One stop	SF +	6.50%(j)	12.03%	10/2026	1,333	1,325	0.1	1,319
Quick Quack Car Wash Holdings, LLC*+	One stop	SF +	6.50%(j)	12.03%	10/2026	1,085	1,075	0.1	1,075
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(j)	12.03%	10/2026	341	336	—	337
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(j)	12.03%	10/2026	103	100	—	102
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(j)	12.03%	10/2026	94	91	—	93
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(j)	12.03%	10/2026	94	93	—	93
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(i)(j)	11.99%	10/2026	111	109	—	110
Quick Quack Car Wash Holdings, LLC+(5)	One stop	SF +	6.50%	N/A(6)	10/2026	—	(2)	—	(2)
Quick Quack Car Wash Holdings, LLC+(5)	One stop	SF +	6.50%	N/A(6)	10/2026	—	(32)	—	(35)
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(i)	11.96%	10/2026	119	118	—	118
Quick Quack Car Wash Holdings, LLC+(5)	One stop	SF +	6.50%	N/A(6)	10/2026	—	—	—	(4)

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Spotless Brands, LLC+	One stop	SF +	6.50%(j)	12.03%		07/2028	$8,285	$8,159	0.3%	$8,285
Spotless Brands, LLC+	One stop	SF +	6.50%(j)	12.03%		07/2028	898	891	0.1	898
Spotless Brands, LLC+	One stop	SF +	6.50%(j)	12.04%		07/2028	668	663	—	668
Spotless Brands, LLC+	One stop	SF +	6.50%(i)	11.96%		07/2028	6	6	—	6
TWAS Holdings, LLC#+	One stop	SF +	6.75%(i)	12.21%		12/2026	39,950	39,712	1.5	39,150
TWAS Holdings, LLC*+	One stop	SF +	6.75%(i)	12.21%		12/2026	30,178	29,984	1.2	29,574
TWAS Holdings, LLC+	One stop	SF +	6.75%(i)	12.21%		12/2026	7,834	7,785	0.3	7,677
TWAS Holdings, LLC+	One stop	SF +	6.75%(i)	12.21%		12/2026	601	598	—	589
TWAS Holdings, LLC+	One stop	SF +	6.75%(i)	12.21%		12/2026	382	380	—	374
TWAS Holdings, LLC+(5)	One stop	SF +	6.75%	N/A(6)		12/2026	—	(2)	—	(7)
Yorkshire Parent, Inc.+	One stop	SF +	6.00%(j)	11.39%		12/2029	287	284	—	284
Yorkshire Parent, Inc.+(5)	One stop	SF +	6.00%	N/A(6)		12/2029	—	(1)	—	(1)
Yorkshire Parent, Inc.+	One stop	SF +	6.00%(i)	N/A		12/2029	—	—	—	—
							275,217	272,708	10.6	270,841
Banks
OSP Hamilton Purchaser, LLC+	One stop	SF +	5.50%(j)	10.87%		12/2029	240	237	—	237
OSP Hamilton Purchaser, LLC+(5)	One stop	SF +	5.50%	N/A(6)		12/2029	—	(2)	—	(2)
OSP Hamilton Purchaser, LLC+	One stop	SF +	5.50%	N/A(6)		12/2029	—	—	—	—
							240	235	—		235
Beverages
Financial Information Technologies, LLC+	One stop	SF +	6.50%(j)	11.85%		06/2030	22,566	22,251	0.9	23,130
Financial Information Technologies, LLC+(23)	One stop	N/A		14.00%	PIK	06/2031	11,578	11,274	0.4	11,346
Financial Information Technologies, LLC+	One stop	SF +	6.50%	N/A(6)		06/2030	—	—	—	—
Financial Information Technologies, LLC+	One stop	SF +	5.50%(j)	10.85%		06/2030	157	156	—	156
Financial Information Technologies, LLC+(5)	One stop	SF +	5.50%	N/A(6)		06/2030	—	(3)	—	(3)
Watermill Express, LLC+	One stop	SF +	5.00%(j)	10.50%		04/2027	2,216	2,204	0.1	2,194
Watermill Express, LLC+	One stop	SF +	5.00%(j)	10.50%		04/2027	214	213	—	212
Watermill Express, LLC+	One stop	SF +	5.00%(i)	10.46%		04/2027	9	9	—	9
Winebow Holdings, Inc.+	One stop	SF +	6.25%(i)	11.71%		07/2025	7,701	7,658	0.3	7,547
							44,441	43,762	1.7	44,591

Building Products
BECO Holding Company, Inc.#+	One stop	SF +	5.25%(j)	10.75%	11/2028	7,745	7,691	0.3	7,590
BECO Holding Company, Inc.+(5)	One stop	SF +	5.25%	N/A(6)	11/2027	—	(3)	—	(8)
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(i)	11.20%	03/2025	4,053	4,037	0.2	4,053
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(i)(k)	11.22%	03/2025	1,447	1,440	0.1	1,447
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(i)	11.20%	03/2025	1,371	1,368	0.1	1,371
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(i)	11.20%	03/2025	883	881	—	883
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(i)	11.20%	03/2025	833	829	—	833
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(i)	11.20%	03/2025	424	423	—	424
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(i)	11.20%	03/2025	270	269	—	270
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(i)	11.20%	03/2025	211	210	—	211
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(i)	11.20%	03/2025	113	112	—	113
						17,350	17,257	0.7	17,187
Chemicals
Inhance Technologies Holdings LLC#+	One stop	SF +	6.00%(j)	11.54%	07/2024	12,282	12,301	0.4	10,317
Inhance Technologies Holdings LLC#	One stop	SF +	6.00%(j)	11.54%	07/2024	9,788	9,768	0.3	8,222
Inhance Technologies Holdings LLC+	One stop	SF +	6.00%(j)	11.54%	07/2024	1,867	1,865	0.1	1,568
Inhance Technologies Holdings LLC+	One stop	SF +	6.00%(j)	11.54%	07/2024	199	199	—	165
PHM NL SP Bidco B.V.+(8)(9)(14)	One stop	E +	6.25%(d)	10.39%	09/2028	34,962	36,250	1.2	30,766

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
PHM NL SP Bidco B.V.+(8)(14)	One stop	SF +	6.25%(h)	11.57%	09/2028	$13,766	$13,602	0.5%	$12,114
PHM NL SP Bidco B.V.+(8)(9)(14)	One stop	SN +	6.25%(g)	11.44%	09/2028	7,652	7,920	0.3	6,734
PHM NL SP Bidco B.V.+(8)(9)(14)	One stop	E +	6.25%(d)	10.21%	09/2028	3,695	3,728	0.1	3,252
						84,211	85,633	2.9	73,138
Commercial Services & Supplies
BradyIFS Holdings, LLC+	One stop	SF +	6.00%(j)	11.38%	10/2029	419	411	—	410
BradyIFS Holdings, LLC+	One stop	SF +	6.00%(j)	11.37%	10/2029	11	11	—	10
BradyIFS Holdings, LLC+(5)	One stop	SF +	6.00%	N/A(6)	10/2029	—	(1)	—	(1)
CI (Quercus) Intermediate Holdings, LLC*#+	One stop	SF +	5.25%(j)	10.75%	10/2028	18,227	18,057	0.7	18,227
CI (Quercus) Intermediate Holdings, LLC+	One stop	SF +	5.25%(i)	10.71%	10/2028	12	10	—	12
Encore Holdings, LLC+	One stop	SF +	5.00%(j)	10.45%	11/2028	1,937	1,879	0.1	1,854
Encore Holdings, LLC+	One stop	SF +	5.00%(j)	10.45%	11/2028	831	815	—	815
Kleinfelder Intermediate, LLC+	One stop	SF +	6.25%(j)	11.63%	09/2030	3,744	3,673	0.2	3,669
Kleinfelder Intermediate, LLC+(5)	One stop	SF +	6.25%	N/A(6)	09/2028	—	(9)	—	(10)
Kleinfelder Intermediate, LLC+(5)	One stop	SF +	6.25%	N/A(6)	09/2030	—	(7)	—	(8)
North Haven Stack Buyer, LLC*#	Senior secured	SF +	5.50%(j)	11.03%	07/2027	8,656	8,553	0.4	8,656

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
North Haven Stack Buyer, LLC#	Senior secured	SF +	5.50%(j)	11.03%				07/2027	$2,916	$2,899	0.1%	$2,916
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.50%(j)	11.03%				07/2027	966	960	0.1	966
North Haven Stack Buyer, LLC#	Senior secured	SF +	5.50%(j)	11.03%				07/2027	962	956	—	962
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.50%(j)	11.03%				07/2027	141	140	—	141
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.50%(j)	11.03%				07/2027	70	70	—	70
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.50%(a)(j)	11.11%				07/2027	78	77	—	78
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.50%(j)	11.00%				07/2027	1,607	1,591	0.1	1,607
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.50%(j)	11.01%				07/2027	1,040	983	0.1	1,040
North Haven Stack Buyer, LLC+(23)	Second lien	N/A		10.00%	cash/	2.50%	PIK	01/2028	1,448	1,415	0.1	1,448
Profile Products LLC+	One stop	SF +	5.50%(j)	10.99%				11/2027	6,277	6,189	0.2	6,151
Profile Products LLC+(8)	One stop	SF +	5.50%(j)	10.99%				11/2027	1,272	1,256	—	1,247
Profile Products LLC+(5)	One stop	SF +	5.50%	N/A(6)				11/2027	—	(1)	—	(1)
Profile Products LLC+(5)	One stop	SF +	5.75%	N/A(6)				11/2027	—	—	—	(1)
PT Intermediate Holdings III, LLC+	One stop	SF +	5.98%(j)	11.47%				11/2028	29,151	28,800	1.1	29,151
PT Intermediate Holdings III, LLC+	One stop	SF +	5.98%(j)	11.47%				11/2028	20,611	20,460	0.8	20,611
PT Intermediate Holdings III, LLC+	One stop	SF +	5.98%(j)	11.47%				11/2028	9,775	9,677	0.4	9,775
PT Intermediate Holdings III, LLC+	One stop	SF +	6.50%(j)	11.85%				11/2028	2,288	2,259	0.1	2,305
PT Intermediate Holdings III, LLC+(5)	One stop	SF +	6.50%	N/A(6)				11/2028	—	(7)	—	—
Radwell Parent, LLC#+	One stop	SF +	6.75%(j)	12.10%				03/2029	24,701	24,087	1.0	24,762
Radwell Parent, LLC+	One stop	SF +	6.53%(j)	11.97%				03/2029	18,837	18,608	0.7	18,837
Radwell Parent, LLC+	One stop	SF +	6.75%(j)	12.10%				03/2028	69	65	—	69
Radwell Parent, LLC+	One stop	SF +	6.53%(j)	11.91%				03/2029	32	26	—	32
Trinity Air Consultants Holdings Corporation+	One stop	SF +	5.75%(k)	11.29%				06/2027	2,458	2,429	0.1	2,458
Trinity Air Consultants Holdings Corporation+	One stop	SF +	5.75%(k)	11.20%				06/2027	35	35	—	35
Trinity Air Consultants Holdings Corporation+	One stop	SF +	5.75%	N/A(6)				06/2027	—	—	—	—
Trinity Air Consultants Holdings Corporation+	One stop	SF +	5.75%(k)	11.15%				06/2027	142	139	—	142
WRE Holding Corp.*#	Senior secured	SF +	5.00%(i)	10.39%				01/2025	2,199	2,196	0.1	2,199
WRE Holding Corp.+	Senior secured	SF +	5.00%(i)	10.39%				01/2025	908	907	—	908
WRE Holding Corp.+	Senior secured	SF +	5.00%(i)(k)	10.39%				01/2025	667	666	—	667
WRE Holding Corp.+	Senior secured	SF +	5.00%(i)(k)	10.39%				01/2025	394	394	—	394
WRE Holding Corp.+	Senior secured	SF +	5.00%(i)	10.57%				01/2025	353	346	—	353
WRE Holding Corp.+	Senior secured	SF +	5.00%(i)(k)	10.41%				01/2025	149	149	—	149
WRE Holding Corp.+	Senior secured	SF +	5.00%(i)(k)	10.39%				01/2025	127	127	—	127
WRE Holding Corp.+	Senior secured	SF +	5.00%(i)(k)	10.39%				01/2025	23	23	—	23
WRE Holding Corp.+	Senior secured	SF +	5.25%	N/A(6)				01/2025	—	—	—	—
									163,533	161,313	6.4	163,255
Communications Equipment
Lightning Finco Limited+(8)(10)	One stop	SF +	5.50%(h)	11.25%				09/2028	10,349	10,211	0.4	10,349
Lightning Finco Limited+(8)(9)(10)	One stop	E +	5.50%(d)	9.39%				09/2028	1,172	1,245	—	1,172
									11,521	11,456	0.4	11,521
Containers and Packaging
AmerCareRoyal LLC+(23)	Senior secured	SF +	7.00%(i)	11.98%	cash/	0.50%	PIK	11/2025	741	736	0.1	741
AmerCareRoyal LLC+(23)	Senior secured	SF +	7.00%(i)	11.98%	cash/	0.50%	PIK	11/2025	158	157	—	158
AmerCareRoyal LLC+(23)	Senior secured	SF +	7.00%(i)	11.98%	cash/	0.50%	PIK	11/2025	154	153	—	154
AmerCareRoyal LLC+(8)(23)	Senior secured	SF +	7.00%(i)	11.98%	cash/	0.50%	PIK	11/2025	134	133	—	134
Chase Intermediate#+	One stop	SF +	5.25%(i)(j)(k)	10.92%				10/2028	10,976	10,905	0.4	10,867
Chase Intermediate+(5)	One stop	SF +	5.25%	N/A(6)				10/2028	—	(3)	—	(4)
Chase Intermediate+(5)	One stop	SF +	5.50%	N/A(6)				10/2028	—	(5)	—	(5)

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Fortis Solutions Group, LLC*#+	One stop	SF +	5.50%(j)	10.95%				10/2028	$34,672	$34,267	1.3%	$33,632
Fortis Solutions Group, LLC+	One stop	SF +	5.50%(j)	10.96%				10/2028	159	129	—	1
Fortis Solutions Group, LLC+	One stop	SF +	5.50%(j)	10.95%				10/2028	98	21	—	95
Fortis Solutions Group, LLC+	One stop	SF +	5.50%(j)	10.95%				10/2027	15	11	—	8
									47,107	46,504	1.8	45,781
Diversified Consumer Services
Apex Service Partners, LLC+(23)	One stop	SF +	7.00%(j)	10.40%	cash/	2.00%	PIK	10/2030	379	374	—	374
Apex Service Partners, LLC+(23)	One stop	SF +	7.00%(j)	10.38%	cash/	2.00%	PIK	10/2030	20	19	—	19
Apex Service Partners, LLC+	One stop	SF +	6.50%(a)(j)	12.76%				10/2029	2	2	—	2
Certus Pest, Inc.#	One stop	SF +	7.50%(j)	13.00%				02/2026	1,569	1,545	0.1	1,553
Certus Pest, Inc.#	One stop	SF +	7.50%(j)	13.00%				02/2026	1,504	1,471	0.1	1,489
Certus Pest, Inc.+	One stop	SF +	7.50%(j)	13.00%				02/2026	1,085	1,082	0.1	1,075
Certus Pest, Inc.#	One stop	SF +	7.50%(j)	13.00%				02/2026	1,072	1,062	0.1	1,061
Certus Pest, Inc.+	One stop	SF +	7.50%(j)	13.00%				02/2026	743	732	—	736
Certus Pest, Inc.#	One stop	SF +	7.50%(j)	13.00%				02/2026	655	633	—	649
Certus Pest, Inc.+	One stop	SF +	7.50%(j)	13.00%				02/2026	639	634	—	632
Certus Pest, Inc.+	One stop	SF +	7.50%(j)	13.00%				02/2026	377	371	—	373
Certus Pest, Inc.+	One stop	SF +	7.50%(j)	13.00%				02/2026	236	226	—	234
Certus Pest, Inc.+	One stop	SF +	7.50%(j)	13.00%				02/2026	129	112	—	128
Certus Pest, Inc.+	One stop	SF +	7.50%(j)	13.00%				02/2026	54	51	—	53
Certus Pest, Inc.+(5)	One stop	SF +	7.50%	N/A(6)				02/2026	—	—	—	(1)
CHHJ Midco, LLC#	Senior secured	SF +	5.00%(i)	10.46%				01/2026	2,688	2,677	0.1	2,688
CHHJ Midco, LLC+	Senior secured	SF +	5.00%	N/A(6)				01/2026	—	—	—	—
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	5.25%(j)	10.79%				07/2027	1,691	1,681	0.1	1,645
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	5.25%(j)	10.79%				07/2027	1,648	1,633	0.1	1,602
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	5.25%(j)	10.79%				07/2027	1,080	1,071	—	1,050
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	5.25%(j)	10.78%				07/2027	763	757	—	742
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	5.25%(j)	10.79%				07/2027	196	195	—	191
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	5.25%(j)	10.78%				07/2027	118	117	—	115
COP Hometown Acquisitions, Inc.+(5)	Senior secured	SF +	5.25%	N/A(6)				07/2027	—	(2)	—	(4)
COP Hometown Acquisitions, Inc.+	Senior secured	P +	4.50%(a)(j)	12.21%				07/2027	122	119	—	118
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	5.50%(j)	10.97%				07/2027	119	116	—	116
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	5.50%(a)(j)	11.62%				07/2027	105	103	—	103
DP Flores Holdings, LLC#	One stop	SF +	6.25%(j)	11.60%				09/2028	2,567	2,532	0.1	2,567
DP Flores Holdings, LLC+(5)	One stop	SF +	6.25%	N/A(6)				09/2028	—	(1)	—	—
DP Flores Holdings, LLC+(5)	One stop	SF +	6.25%	N/A(6)				09/2028	—	(6)	—	—
DP Flores Holdings, LLC+	One stop	SF +	6.25%(j)	11.60%				09/2028	399	393	—	399
EMS LINQ, LLC+	One stop	SF +	6.25%(i)	11.71%				12/2027	9,591	9,528	0.4	9,400
EMS LINQ, LLC+(5)	One stop	SF +	6.25%	N/A(6)				12/2027	—	(1)	—	(3)
Entomo Brands Acquisitions, Inc.+	Senior secured	SF +	5.50%(j)	11.00%				07/2029	2,857	2,824	0.1	2,857
Entomo Brands Acquisitions, Inc.+(5)	Senior secured	SF +	5.50%	N/A(6)				07/2029	—	(1)	—	—
Entomo Brands Acquisitions, Inc.+	Senior secured	SF +	5.50%(i)	10.94%				07/2029	238	212	—	238
EWC Growth Partners LLC+	One stop	SF +	6.00%(j)	11.50%				03/2026	918	912	—	918
EWC Growth Partners LLC+	One stop	SF +	6.00%(j)	11.50%				03/2026	73	73	—	73
EWC Growth Partners LLC+	One stop	SF +	6.00%(j)	11.50%				03/2026	14	14	—	14
EWC Growth Partners LLC+	One stop	SF +	6.00%(j)	11.52%				03/2026	7	7	—	7
Excelligence Learning Corporation#+	One stop	SF +	6.00%(j)	11.50%				01/2024	10,176	10,173	0.4	10,176

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
FPG Intermediate Holdco, LLC+	One stop	SF +	6.00%(j)	11.54%				03/2027		$7,631		$7,534		0.3%		$7,402
FPG Intermediate Holdco, LLC+	One stop	SF +	6.00%(j)	11.54%				03/2027		481		474		—		467
FPG Intermediate Holdco, LLC+	One stop	SF +	6.00%(j)	11.53%				03/2027		62		61		—		60
FPG Intermediate Holdco, LLC+(5)	One stop	SF +	6.50%	N/A(6)				03/2027		—		(11)		—		—
FSS Buyer LLC+	One stop	SF +	5.75%(i)	11.21%				08/2028		5,422		5,350		0.2		5,422
FSS Buyer LLC+	One stop	SF +	5.75%	N/A(6)				08/2027		—		—		—		—
HS Spa Holdings, Inc.+	One stop	SF +	5.75%(j)	11.12%				06/2029		7,685		7,566		0.3		7,608
HS Spa Holdings, Inc.+	One stop	SF +	5.75%(i)	11.11%				06/2028		8		6		—		7
Learn-it Systems, LLC+(23)	Senior secured	SF +	5.25%(j)	8.00%	cash/	2.75%	PIK	09/2026		2,553		2,566		0.1		2,426
Learn-it Systems, LLC+(23)	Senior secured	SF +	5.25%(k)	7.93%	cash/	2.75%	PIK	09/2026		1,374		1,373		0.1		1,305
Learn-it Systems, LLC+(23)	Senior secured	SF +	5.25%(k)	7.93%	cash/	2.75%	PIK	09/2026		619		617		—		588
Learn-it Systems, LLC+(5)	Senior secured	SF +	5.25%	N/A(6)				09/2026		—		—		—		(3)
Liminex, Inc.+	One stop	SF +	7.25%(j)	12.75%				11/2026		25,462		25,153		1.0		25,462
Liminex, Inc.+	One stop	SF +	7.25%(j)	12.75%				11/2026		20,000		19,811		0.8		20,000
Liminex, Inc.+	One stop	SF +	7.25%(j)	12.75%				11/2026		15,837		15,580		0.6		15,837
Liminex, Inc.+	One stop	SF +	7.25%(j)	12.75%				11/2026		800		793		—		800
Liminex, Inc.+(5)	One stop	SF +	7.25%	N/A(6)				11/2026		—		(2)		—		—
Litera Bidco LLC+	One stop	SF +	6.00%(i)	11.46%				05/2026		5,646		5,611		0.2		5,646
Litera Bidco LLC+	One stop	SF +	5.25%(i)	10.71%				05/2026		3,627		3,636		0.1		3,627
Litera Bidco LLC+	One stop	SF +	5.25%(i)	10.71%				05/2026		680		690		—		680
Litera Bidco LLC+	One stop	SF +	5.25%(i)	10.71%				05/2026		680		691		—		680
Litera Bidco LLC+	One stop	SF +	6.00%(i)	11.46%				05/2026		511		508		—		511
Litera Bidco LLC+	One stop	SF +	5.25%	N/A(6)				05/2025		—		—		—		—
Mario Purchaser, LLC+	One stop	SF +	5.75%(i)	11.21%				04/2029		7,558		7,443		0.3		7,256
Mario Purchaser, LLC+(23)	One stop	SF +	10.75%(j)	16.21%	PIK			04/2032		1,857		1,825		0.1		1,783
Mario Purchaser, LLC+	One stop	SF +	5.75%(i)	11.21%				04/2029		169		164		—		154
Mario Purchaser, LLC+	One stop	SF +	5.75%(i)	11.21%				04/2028		22		21		—		20
Mathnasium, LLC#	One stop	SF +	5.00%(j)	10.53%				11/2027		9,144		9,085		0.4		9,144
Mathnasium, LLC+	One stop	SF +	5.00%(j)	10.53%				11/2027		18		17		—		18
NSG Buyer, Inc. *#+	One stop	SF +	6.50%(i)	11.96%				11/2029		24,730		24,317		1.0		24,978
NSG Buyer, Inc. +(5)	One stop	SF +	5.75%	N/A(6)				11/2029		—		(4)		—		(4)
NSG Buyer, Inc. +(5)	One stop	SF +	6.50%	N/A(6)				11/2028		—		(1)		—		(1)
PADI Holdco, Inc.*#	One stop	SF +	6.25%(j)	11.79%				01/2027		21,517		21,214		0.8		21,517
PADI Holdco, Inc.+(8)(9)	One stop	E +	6.25%(c)	10.21%				01/2027		20,107		20,533		0.8		20,107
PADI Holdco, Inc.+	One stop	SF +	6.25%(i)(j)	11.71%				01/2027		829		817		—		829
PADI Holdco, Inc.+	One stop	SF +	6.25%(j)	11.79%				01/2027		171		169		—		171
PADI Holdco, Inc.+(5)	One stop	SF +	6.25%	N/A(6)				01/2027		—		(4)		—		—
Provenance Buyer LLC*#+	One stop	SF +	5.00%(i)	10.46%				06/2027		18,047		17,833		0.7		17,867
Provenance Buyer LLC#	One stop	SF +	5.00%(i)	10.46%				06/2027		9,850		9,781		0.4		9,752
Provenance Buyer LLC+(5)	One stop	SF +	5.00%	N/A(6)				06/2027		—		(1)		—		(1)
RW AM Holdco LLC#+	One stop	SF +	5.25%(k)	10.82%				04/2028		17,506		17,381		0.7		16,807
RW AM Holdco LLC+(5)	One stop	SF +	5.25%	N/A(6)				04/2028		—		(1)		—		(6)
Virginia Green Acquisition, LLC+	One stop	SF +	5.50%(k)	10.75%				12/2030		321		317		—		317
Virginia Green Acquisition, LLC+	One stop	SF +	5.50%(k)	10.75%				12/2029		6		6		—		6
Virginia Green Acquisition, LLC+(5)	One stop	SF +	5.50%	N/A(6)				12/2030		—		(1)		—		(1)
									274,764		272,358		10.6		272,627

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Diversified Financial Services
Avalara, Inc.+	One stop	SF +	7.25%(j)	12.60%	10/2028	$11,941	$11,702	0.5%	$11,941
Avalara, Inc.+(5)	One stop	SF +	7.25%	N/A(6)	10/2028	—	(2)	—	—
Banker's Toolbox, Inc.+	One stop	SF +	5.25%(j)	10.73%	07/2027	7,916	7,857	0.3	7,916
Banker's Toolbox, Inc.+	One stop	SF +	5.25%(j)	10.73%	07/2027	1,474	1,474	0.1	1,474
Banker's Toolbox, Inc.+	One stop	SF +	5.25%	N/A(6)	07/2027	—	—	—	—
Finastra USA, Inc.+	One stop	SF +	7.25%(k)	12.71%	09/2029	4,950	4,856	0.2	4,851
Finastra USA, Inc.+	One stop	SF +	7.25%(i)	12.61%	09/2029	13	12	—	12
Flash Topco, Inc.*	One stop	SF +	5.75%(k)	11.44%	10/2028	9,696	9,628	0.3	9,211
Flash Topco, Inc.+	One stop	SF +	6.50%(k)	11.94%	10/2028	45	44	—	42
Flash Topco, Inc.+	One stop	SF +	6.50%(k)	11.94%	12/2024	25	25	—	25
Higginbotham Insurance Agency, Inc.+	One stop	SF +	5.50%(i)	10.96%	11/2028	4,519	4,485	0.2	4,519
Higginbotham Insurance Agency, Inc.+	One stop	SF +	5.50%(i)	10.96%	11/2028	183	182	—	183
Higginbotham Insurance Agency, Inc.+	One stop	SF +	5.50%(i)	10.96%	11/2028	3,322	3,293	0.1	3,322
						44,084	43,556	1.7	43,496

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Diversified Telecommunication Services
NTI Connect, LLC+	Senior secured	SF +	5.50%(j)	11.00%	02/2026	$1,608	$1,588	0.1%	$1,608
Electrical Equipment
Power Grid Holdings, Inc.+	One stop	SF +	4.75%(j)	10.14%	12/2030	406	398	—	398
Power Grid Holdings, Inc.+	One stop	SF +	4.75%(j)	10.12%	12/2030	5	3	—	3
						411	401	—	401
Electronic Equipment, Instruments & Components
CST Holding Company+	One stop	SF +	6.50%(i)	11.96%	11/2028	24,472	23,880	1.0	24,472
CST Holding Company+	One stop	SF +	6.50%(i)	11.96%	11/2028	5	4	—	5
						24,477	23,884	1.0	24,477

Food & Staples Retailing
Cafe Rio Holding, Inc.*#	One stop	SF +	5.25%(i)	10.71%	09/2028	17,986	17,986	0.7	17,986
Cafe Rio Holding, Inc.#+	One stop	SF +	5.25%(i)	10.71%	09/2028	3,235	3,217	0.1	3,235
Cafe Rio Holding, Inc.#+	One stop	SF +	5.25%(i)	10.71%	09/2028	2,174	2,174	0.1	2,174
Cafe Rio Holding, Inc.*#	One stop	SF +	5.25%(i)	10.71%	09/2028	1,380	1,380	0.1	1,380
Cafe Rio Holding, Inc.#+	One stop	SF +	5.25%(i)	10.71%	09/2028	1,219	1,219	0.1	1,219
Cafe Rio Holding, Inc.+	One stop	SF +	5.25%(i)	10.71%	09/2028	175	175	—	175
Cafe Rio Holding, Inc.+	One stop	SF +	5.25%(i)	10.71%	09/2028	187	187	—	187
Cafe Rio Holding, Inc.+	One stop	SF +	5.25%(i)	10.71%	09/2028	99	99	—	99
Cafe Rio Holding, Inc.+	One stop	SF +	5.25%(i)	10.71%	09/2028	79	78	—	79
Cafe Rio Holding, Inc.+	One stop	SF +	5.25%(i)	10.71%	09/2028	50	50	—	50
Mendocino Farms, LLC+	One stop	SF +	6.25%(i)	11.71%	06/2025	922	917	0.1	922
Mendocino Farms, LLC+	One stop	SF +	6.25%(i)	11.71%	06/2025	413	411	—	413
Mendocino Farms, LLC+	One stop	SF +	6.25%(i)	11.71%	06/2025	724	721	—	724
Mendocino Farms, LLC+	One stop	SF +	6.25%(i)	11.71%	06/2025	711	707	—	711
Mendocino Farms, LLC+	One stop	SF +	6.25%(i)	11.71%	06/2025	512	510	—	512
Mendocino Farms, LLC+	One stop	SF +	6.25%(i)	11.71%	06/2025	350	347	—	350
Mendocino Farms, LLC+	One stop	SF +	6.25%(i)	11.71%	06/2025	349	346	—	349
Mendocino Farms, LLC+	One stop	SF +	6.25%(i)	11.71%	06/2025	307	305	—	307
Mendocino Farms, LLC+	One stop	SF +	6.25%(i)	11.71%	06/2025	172	171	—	172
Mendocino Farms, LLC+	One stop	SF +	6.25%(i)	11.71%	06/2025	105	104	—	105
Mendocino Farms, LLC+	One stop	SF +	6.25%(i)	11.71%	06/2025	822	818	—	822
Ruby Slipper Cafe LLC, The*+	One stop	SF +	7.50%(j)	13.00%	06/2024	1,998	1,998	0.1	1,998
Ruby Slipper Cafe LLC, The+	One stop	SF +	7.50%(j)	13.00%	06/2024	405	405	—	405
Ruby Slipper Cafe LLC, The+	One stop	SF +	7.50%(j)	13.00%	06/2024	288	287	—	288
Ruby Slipper Cafe LLC, The+	One stop	SF +	7.50%(j)	13.00%	06/2024	41	41	—	41
Ruby Slipper Cafe LLC, The+	One stop	SF +	7.50%(j)	13.00%	06/2024	—	—	—	—
Wineshipping.com LLC+	One stop	SF +	5.75%(j)	11.29%	10/2027	6,708	6,665	0.3	6,171
Wineshipping.com LLC+	One stop	SF +	5.75%(j)	11.33%	10/2027	183	182	—	169
Wineshipping.com LLC+	One stop	SF +	5.75%(a)(j)	11.46%	10/2027	73	73	—	67
						41,667	41,573	1.6	41,110

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Food Products
Blast Bidco Inc.+	One stop	SF +	6.00%(j)	11.35%				10/2030	$4,479	$4,414	0.2%	$4,435
Blast Bidco Inc.+(5)	One stop	SF +	6.00%	N/A(6)				10/2029	—	(8)	—	(5)
Borrower R365 Holdings, LLC+	One stop	SF +	6.50%(j)	12.00%				06/2027	13,637	13,489	0.5	13,637
Borrower R365 Holdings, LLC+	One stop	SF +	6.50%(j)	12.00%				06/2027	1,124	1,111	—	1,124
Borrower R365 Holdings, LLC+	One stop	SF +	6.50%(j)	12.00%				06/2027	43	42	—	43
Borrower R365 Holdings, LLC+(5)	One stop	SF +	6.50%	N/A(6)				06/2027	—	(1)	—	—
Borrower R365 Holdings, LLC+(5)	One stop	SF +	6.50%	N/A(6)				06/2027	—	(1)	—	—
Flavor Producers, LLC#+(23)	Senior secured	SF +	6.50%(a)(j)	10.20%	cash/	1.75%	PIK	12/2024	5,044	5,044	0.2	4,843
Flavor Producers, LLC+(5)	Senior secured	SF +	6.50%	N/A(6)				09/2024	—	—	—	(2)
Kodiak Cakes, LLC*#+	Senior secured	SF +	6.75%(i)	12.11%				06/2027	12,308	12,036	0.5	12,308
Kodiak Cakes, LLC+	Senior secured	SF +	6.75%(i)	12.11%				06/2026	125	122	—	125
Louisiana Fish Fry Products, Ltd.*+	One stop	SF +	6.25%(j)	11.75%				07/2027	9,654	9,595	0.4	9,557
Louisiana Fish Fry Products, Ltd.+	One stop	SF +	6.25%(i)(j)	11.74%				07/2027	105	104	—	104
MAPF Holdings, Inc.*#+	One stop	SF +	5.00%(j)	10.50%				12/2026	37,499	37,309	1.5	37,499
MAPF Holdings, Inc.+	One stop	SF +	5.00%(j)	10.51%				12/2026	300	299	—	300
MAPF Holdings, Inc.+	One stop	SF +	5.00%(j)	10.50%				12/2026	500	496	—	500
P&P Food Safety Holdings, Inc.*+	One stop	SF +	6.00%(i)(j)	11.50%				12/2026	17,597	17,478	0.7	17,069
P&P Food Safety Holdings, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				12/2026	—	(1)	—	(3)
P&P Food Safety Holdings, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				12/2026	—	(3)	—	(14)
Purfoods, LLC+(23)	One stop	N/A		7.00%	PIK			05/2026	66	68	—	66
Ultimate Baked Goods Midco LLC+	One stop	SF +	6.25%(i)	11.71%				08/2027	6,587	6,538	0.2	6,521
Ultimate Baked Goods Midco LLC+(5)	One stop	SF +	6.25%	N/A(6)				08/2027	—	(21)	—	(1)
Whitebridge Pet Brands, LLC*#+	One stop	SF +	4.75%(i)	10.21%				07/2027	20,777	20,546	0.8	20,777
Whitebridge Pet Brands, LLC+(5)	One stop	SF +	4.75%	N/A(6)				07/2027	—	(2)	—	—
Wizard Bidco Limited+(8)(10)	One stop	SF +	6.00%(j)	11.35%				03/2029	16,243	15,968	0.6	16,283
Wizard Bidco Limited+(8)(9)(10)(23)	One stop	SN +	5.00%(g)	8.69%	cash/	1.50%	PIK	03/2029	6,943	7,107	0.3	6,666
Wizard Bidco Limited+(8)(9)(10)	One stop	SN +	6.50%(g)	11.69%				03/2029	5,658	5,393	0.2	5,673
Wizard Bidco Limited+(8)(9)(10)	One stop	SN +	4.75%(g)	9.94%				09/2028	95	91	—	92
Wizard Bidco Limited+(5)(8)(9)(10)	One stop	SN +	6.50%	N/A(6)				03/2029	—	(50)	—	—
									158,784	157,163	6.1	157,597

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Health Care Equipment & Supplies
Aspen Medical Products, LLC#+	One stop	SF +	5.25%(j)	10.78%				06/2025	$4,115	$4,137	0.2%	$4,115
Aspen Medical Products, LLC+	One stop	SF +	5.25%(j)	10.78%				06/2025	263	262	—	263
Aspen Medical Products, LLC+	One stop	SF +	5.25%	N/A(6)				06/2025	—	—	—	—
Baduhenna Bidco Limited+(8)(10)	One stop	SF +	5.95%(h)	11.53%				08/2028	5,415	5,366	0.2	5,415
Baduhenna Bidco Limited+(8)(9)(10)	One stop	E +	5.95%(c)	9.92%				08/2028	3,197	3,398	0.1	3,197
Baduhenna Bidco Limited+(8)(9)(10)	One stop	SN +	5.95%(g)	11.26%				08/2028	900	949	—	900
Baduhenna Bidco Limited+(8)(9)(10)	One stop	E +	5.95%(c)	9.88%				08/2028	763	762	—	763
Baduhenna Bidco Limited+(5)(8)(9)(10)	One stop	SN +	5.95%	N/A(6)				08/2028	—	(13)	—	—
Belmont Instrument, LLC*#	One stop	SF +	6.25%(j)	11.60%				08/2028	9,777	9,700	0.4	9,777
Belmont Instrument, LLC+	One stop	SF +	6.25%(j)	11.60%				08/2028	33	32	—	33
Blades Buyer, Inc.#+	Senior secured	SF +	5.00%(j)(k)	10.45%				03/2028	9,932	9,862	0.4	9,859
Blades Buyer, Inc.+	Senior secured	SF +	5.25%(i)	10.69%				03/2028	1,297	1,281	0.1	1,297
Blades Buyer, Inc.+	Senior secured	SF +	5.00%(i)	10.44%				03/2028	316	315	—	314
Blades Buyer, Inc.+	Senior secured	P +	3.75%(a)	12.25%				03/2028	17	17	—	15
Blue River Pet Care, LLC*#+	One stop	SF +	5.75%(i)	11.21%				07/2026	50,545	50,339	2.0	50,039
Blue River Pet Care, LLC+	One stop	SF +	5.75%(i)	11.21%				07/2026	762	758	—	755
Blue River Pet Care, LLC+	One stop	SF +	5.75%(i)	11.21%				07/2026	178	177	—	176
Blue River Pet Care, LLC+	One stop	SF +	5.75%(i)	11.21%				07/2026	171	170	—	169
Blue River Pet Care, LLC+	One stop	SF +	5.75%(i)	11.21%				07/2026	169	168	—	167
Blue River Pet Care, LLC+(5)	One stop	SF +	5.75%	N/A(6)				08/2025	—	(2)	—	(4)
Blue River Pet Care, LLC+(5)	One stop	SF +	5.75%	N/A(6)				07/2026	—	—	—	(1)
Blue River Pet Care, LLC+	One stop	SF +	5.75%(i)	11.21%				07/2026	130	129	—	129
CCSL Holdings, LLC*#(8)	One stop	SF +	6.00%(i)	11.36%				12/2028	15,202	14,966	0.6	15,202
CCSL Holdings, LLC+(8)	One stop	SF +	6.00%(i)	11.36%				12/2028	4,104	4,043	0.2	4,104
CCSL Holdings, LLC+(8)(9)	One stop	SN +	6.00%(g)	11.19%				12/2028	2,449	2,382	0.1	2,449
CCSL Holdings, LLC+(5)(8)	One stop	SF +	6.00%	N/A(6)				12/2028	—	(3)	—	—
CCSL Holdings, LLC+(8)	One stop	SF +	6.00%(i)	11.36%				12/2028	521	480	—	521
CCSL Holdings, LLC+(5)(8)	One stop	SF +	6.00%	N/A(6)				12/2028	—	(25)	—	—
CMI Parent Inc.*#	Senior secured	SF +	4.75%(i)	10.21%				08/2025	6,291	6,328	0.3	6,291
CMI Parent Inc.*	Senior secured	SF +	4.75%(i)	10.21%				08/2025	3,086	3,074	0.1	3,086
CMI Parent Inc.*	Senior secured	SF +	4.75%(i)	10.21%				08/2025	2,895	2,879	0.1	2,895
CMI Parent Inc.+(5)	Senior secured	SF +	4.75%	N/A(6)				08/2025	—	(2)	—	—
G & H Wire Company, Inc.+(23)	One stop	SF +	9.00%(j)	8.04%	cash/	6.50%	PIK	12/2024	12,004	11,965	0.4	9,363
G & H Wire Company, Inc.+(23)	One stop	SF +	9.00%(j)	8.04%	cash/	6.50%	PIK	12/2024	102	100	—	70
Joerns Healthcare, LLC+(7)(23)	One stop	SF +	18.00%(j)	23.63%	PIK			01/2024	1,654	1,470	—	298
Joerns Healthcare, LLC+(23)	One stop	SF +	18.00%(j)	23.63%	PIK			01/2024	329	329	—	329
TIDI Legacy Products, Inc.+	One stop	SF +	5.50%(i)	10.86%				12/2029	345	341	—	341
TIDI Legacy Products, Inc.+(5)	One stop	SF +	5.50%	N/A(6)				12/2029	—	(1)	—	(1)
TIDI Legacy Products, Inc.+	One stop	SF +	5.50%	N/A(6)				06/2025	—	—	—	—
YI, LLC+	One stop	SF +	5.75%(j)	11.09%				12/2029	367	363	—	359
YI, LLC+(5)	One stop	SF +	5.75%	N/A(6)				12/2029	—	(1)	—	(1)
YI, LLC+(5)	One stop	SF +	5.75%	N/A(6)				12/2029	—	(1)	—	(1)
									137,329	136,494	5.2	132,683

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Health Care Providers & Services
AAH TOPCO, LLC +	One stop	SF +	5.50%(i)	10.96%				12/2027	$8,224	$8,169	0.3%	$8,018
AAH TOPCO, LLC +(23)	Subordinated debt	N/A		11.50%	PIK			12/2031	1,246	1,230	—	1,097
AAH TOPCO, LLC +	One stop	SF +	5.50%(i)	10.96%				12/2027	519	516	—	506
AAH TOPCO, LLC +(5)	One stop	SF +	5.50%	N/A(6)				12/2027	—	—	—	(2)
AAH TOPCO, LLC +(5)	One stop	SF +	6.00%	N/A(6)				12/2027	—	(5)	—	(5)
Active Day, Inc.#+	One stop	SF +	5.25%(j)	10.75%				02/2025	17,522	17,437	0.7	17,522
Active Day, Inc.#+	One stop	SF +	5.25%(j)	10.75%				02/2025	1,352	1,346	0.1	1,352
Active Day, Inc.*#	One stop	SF +	5.25%(j)	10.75%				02/2025	872	867	—	872
Active Day, Inc.+	One stop	SF +	5.25%(j)	10.75%				02/2025	695	692	—	695
Active Day, Inc.+	One stop	SF +	5.25%(j)	10.75%				02/2025	613	609	—	613
Active Day, Inc.*#	One stop	SF +	5.25%(j)	10.75%				02/2025	602	599	—	602
Active Day, Inc.+	One stop	SF +	5.25%	N/A(6)				02/2025	—	—	—	—
Active Day, Inc.+	One stop	SF +	5.25%(j)	10.75%				02/2025	—	—	—	—
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.00%(j)	11.51%				03/2026	16,302	16,176	0.6	16,302
Acuity Eyecare Holdings, LLC+(23)	One stop	N/A		16.50%				06/2027	12,665	12,518	0.5	12,728
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(j)	11.75%				03/2026	4,026	4,005	0.2	4,026
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(j)	11.76%				03/2026	3,586	3,566	0.2	3,586
Acuity Eyecare Holdings, LLC#+	One stop	SF +	6.25%(j)	11.75%				03/2026	3,504	3,487	0.2	3,504
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(j)	11.75%				03/2026	3,163	3,174	0.1	3,163
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.00%(j)	11.53%				03/2026	2,021	1,998	0.1	2,021
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(j)	11.75%				03/2026	1,844	1,857	0.1	1,844
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.00%(j)	11.53%				03/2026	1,031	1,023	0.1	1,031
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(j)	11.75%				03/2026	446	444	—	446
Acuity Eyecare Holdings, LLC+(23)	One stop	SF +	13.00%(j)	11.75%	cash/	6.75%	PIK	03/2026	268	267	—	268
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(j)	11.75%				03/2026	165	164	—	165
Acuity Eyecare Holdings, LLC+	Senior secured	SF +	6.25%(j)	11.79%				03/2026	108	108	—	108
Acuity Eyecare Holdings, LLC+(23)	One stop	SF +	13.00%(j)	11.75%	cash/	6.75%	PIK	03/2026	104	103	—	104
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.00%(j)	11.53%				03/2026	30	28	—	30
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(j)	11.75%				03/2026	1	1	—	1
Acuity Eyecare Holdings, LLC+(5)	One stop	SF +	6.25%	N/A(6)				03/2026	—	(1)	—	—
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+	One stop	SF +	6.00%(j)	11.49%				03/2027	4,649	4,615	0.2	4,649
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+	One stop	SF +	6.00%(j)	11.49%				03/2027	3,886	3,848	0.2	3,886
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(23)	Subordinated debt	N/A		13.75%				03/2028	2,266	2,246	0.1	2,221
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(23)	Subordinated debt	N/A		13.75%				03/2028	866	860	—	849
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(23)	Subordinated debt	N/A		13.75%				03/2028	275	272	—	269
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+	One stop	SF +	6.00%(j)	11.48%				03/2027	153	151	—	153
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+	One stop	SF +	6.00%(j)	11.48%				03/2027	72	72	—	72
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(5)	One stop	SF +	6.00%	N/A(6)				03/2027	—	(1)	—	—
Bamboo US Bidco LLC+	One stop	SF +	6.00%(j)	11.38%				09/2030	2,424	2,354	0.1	2,352
Bamboo US Bidco LLC+(8)(9)	One stop	E +	6.00%(c)	9.95%				09/2030	1,665	1,549	0.1	1,615
Bamboo US Bidco LLC+(5)	One stop	SF +	6.00%	N/A(6)				09/2029	—	(14)	—	(15)
Bamboo US Bidco LLC+	One stop	SF +	6.00%(i)	11.36%				09/2030	26	21	—	20
Community Care Partners, LLC+	One stop	SF +	6.00%(i)	11.47%				06/2026	2,319	2,307	0.1	2,180
Community Care Partners, LLC+(5)	One stop	SF +	6.00%	N/A(6)				06/2026	—	(2)	—	—

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
CRH Healthcare Purchaser, Inc.+	Senior secured	SF +	6.25%(j)	11.75%				06/2025	$19,501	$19,438	0.8%	$19,501
CRH Healthcare Purchaser, Inc.+	Senior secured	SF +	6.25%(j)	11.75%				06/2025	5,132	5,100	0.2	5,132
CRH Healthcare Purchaser, Inc.+	Senior secured	SF +	6.25%(j)	11.75%				06/2025	4,059	4,040	0.2	4,059
CRH Healthcare Purchaser, Inc.+	Senior secured	SF +	6.25%(j)	11.75%				06/2025	3,476	3,454	0.2	3,476
CRH Healthcare Purchaser, Inc.+	Senior secured	SF +	6.25%(j)	11.75%				06/2025	100	98	—	100
Datix Bidco Limited+(8)(9)(10)	Senior secured	SN +	4.50%(g)	9.69%				04/2025	56,646	60,318	2.2	56,646
Datix Bidco Limited+(8)(9)(10)	Second lien	SN +	7.75%(g)	12.94%				04/2026	20,100	21,344	0.8	20,100
Emerge Intermediate, Inc.*#(23)	One stop	SF +	6.50%(j)	11.50%	cash/	0.50%	PIK	05/2024	19,233	19,206	0.8	19,233
Emerge Intermediate, Inc.+(23)	One stop	SF +	6.50%(j)	11.50%	cash/	0.50%	PIK	05/2024	1,741	1,738	0.1	1,741
Emerge Intermediate, Inc.+(23)	One stop	SF +	6.50%(j)	11.50%	cash/	0.50%	PIK	05/2024	134	134	—	134
Encorevet Group LLC+(23)	One stop	SF +	6.75%(j)	12.29%				02/2027	983	981	—	949
Encorevet Group LLC+(23)	One stop	SF +	6.75%(j)	12.29%				02/2027	618	617	—	596
Encorevet Group LLC+(23)	One stop	SF +	6.75%(j)	12.29%				02/2027	307	306	—	296
Encorevet Group LLC+(23)	One stop	SF +	6.75%(j)	12.29%				02/2027	294	293	—	283
Encorevet Group LLC+(23)	One stop	SF +	6.75%(j)	12.29%				02/2027	266	265	—	256
Encorevet Group LLC+(23)	One stop	SF +	6.75%(j)	12.29%				02/2027	244	244	—	235
Encorevet Group LLC+(23)	One stop	SF +	6.75%(j)	12.29%				02/2027	162	162	—	157
Encorevet Group LLC+(23)	One stop	SF +	6.75%(j)	12.29%				02/2027	114	114	—	110
Encorevet Group LLC+(23)	One stop	SF +	6.75%(j)	12.29%				02/2027	110	110	—	106
Encorevet Group LLC+(23)	One stop	SF +	6.75%(j)	12.29%				02/2027	68	68	—	66
Encorevet Group LLC+(23)	One stop	SF +	6.75%(j)	12.29%				02/2027	57	57	—	55
Encorevet Group LLC+(23)	One stop	SF +	6.75%(j)	12.29%				02/2027	56	55	—	54
Encorevet Group LLC+(23)	One stop	SF +	6.75%(j)	12.26%				02/2027	47	47	—	45
Encorevet Group LLC+(23)	One stop	SF +	6.75%(j)	12.29%				02/2027	32	32	—	31
Encorevet Group LLC+(23)	One stop	SF +	6.75%(j)	12.29%				02/2027	10	10	—	9
Encorevet Group LLC+(5)	One stop	SF +	8.75%	N/A(6)				02/2027	—	—	—	(3)
ERC Topco Holdings, LLC+(23)	One stop	SF +	6.25%(j)	8.61%	cash/	3.25%	PIK	11/2028	9,116	9,069	0.3	7,111
ERC Topco Holdings, LLC+(23)	One stop	SF +	6.25%(j)	8.67%	cash/	3.25%	PIK	11/2027	65	64	—	37
ERC Topco Holdings, LLC+(23)	One stop	SF +	6.25%(j)	11.86%	PIK			11/2028	73	73	—	57
ERC Topco Holdings, LLC+(23)	One stop	SF +	6.25%(j)	11.60%	PIK			11/2028	1	1	—	—
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)	One stop	C +	5.75%(f)	11.33%				03/2027	10,777	10,597	0.4	10,777
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)	One stop	C +	5.75%(f)	11.33%				03/2027	707	715	—	707
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)	One stop	C +	5.75%(f)	11.33%				03/2027	482	499	—	482
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)	One stop	C +	5.75%(f)	11.33%				03/2027	171	170	—	171
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(12)	One stop	SF +	5.75%(j)	11.28%				03/2027	94	93	—	94
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)	One stop	C +	5.75%(f)	11.33%				03/2027	84	80	—	84
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(12)	One stop	SF +	5.75%(j)	11.28%				03/2027	70	69	—	70
Heartland Veterinary Partners LLC+	Senior secured	SF +	4.75%(i)	10.21%				12/2026	834	829	—	825
Heartland Veterinary Partners LLC+	Senior secured	SF +	4.75%(i)	10.21%				12/2026	161	160	—	159
Heartland Veterinary Partners LLC+	Senior secured	SF +	4.75%	N/A(6)				12/2026	—	—	—	—
Klick Inc.+(8)(12)	Senior secured	SF +	4.50%(j)	9.95%				03/2028	9,871	9,811	0.4	9,871
Klick Inc.+(5)(8)(12)	Senior secured	SF +	4.50%	N/A(6)				03/2026	—	(1)	—	—
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.75%(j)	11.25%				05/2026	2,281	2,267	0.1	2,281
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.75%(j)	11.25%				05/2026	1,835	1,819	0.1	1,835
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.75%(j)	11.25%				05/2026	1,084	1,071	—	1,084
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.75%(j)	11.25%				05/2026	1,077	1,083	—	1,077
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.75%(j)	11.25%				05/2026	60	60	—	60

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.75%(j)	11.25%				05/2026	$153	$151	—%	$153
Krueger-Gilbert Health Physics, LLC+(5)	Senior secured	SF +	5.75%	N/A(6)				05/2026	—	(3)	—	—
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(9)(12)(23)	One stop	C +	6.00%(f)	9.43%	cash/	2.00%	PIK	05/2028	19,122	20,552	0.7	18,166
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.#(8)(12)	One stop	SF +	5.50%(j)	11.00%				05/2028	4,271	4,234	0.2	4,058
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.#+(8)(12)	One stop	SF +	5.50%(j)	11.00%				05/2028	2,997	2,964	0.1	2,848
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(9)(12)	One stop	C +	5.50%(f)	10.93%				05/2028	1,215	1,265	—	1,154
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(9)(12)	One stop	C +	5.50%(f)	10.93%				05/2028	633	644	—	601
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(5)(8)(9)(12)	One stop	C +	5.50%	N/A(6)				05/2026	—	(18)	—	(12)
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(5)(8)(12)	One stop	SF +	5.50%	N/A(6)				05/2026	—	(1)	—	(2)
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(12)(23)	One stop	SF +	6.00%(j)	9.50%	cash/	2.00%	PIK	05/2028	42	40	—	40
Oliver Street Dermatology Holdings, LLC+(7)(23)	One stop	SF +	11.31%(j)	16.81%				01/2024	27,872	16,786	0.6	15,329
Oliver Street Dermatology Holdings, LLC+(23)	One stop	SF +	6.25%(j)	11.75%				01/2024	15,533	15,533	0.6	15,533
Oliver Street Dermatology Holdings, LLC+(23)	One stop	SF +	6.25%(j)	11.75%				01/2024	400	400	—	400
Pinnacle Treatment Centers, Inc.*#	One stop	SF +	6.50%(i)	11.95%				01/2026	18,482	18,179	0.7	18,482
Pinnacle Treatment Centers, Inc.*	One stop	SF +	6.50%(i)	11.95%				01/2026	7,457	7,344	0.3	7,457
Pinnacle Treatment Centers, Inc.#	One stop	SF +	6.50%(i)	11.95%				01/2026	2,176	2,143	0.1	2,176
Pinnacle Treatment Centers, Inc.#+	One stop	SF +	6.50%(i)	11.95%				01/2026	1,519	1,497	0.1	1,519
Pinnacle Treatment Centers, Inc.#	One stop	SF +	6.50%(i)	11.95%				01/2026	1,144	1,127	—	1,144
Pinnacle Treatment Centers, Inc.+	One stop	SF +	6.50%(i)	11.95%				01/2026	686	675	—	686
Pinnacle Treatment Centers, Inc.+	One stop	P +	5.25%(a)	13.75%				01/2026	174	171	—	174
Pinnacle Treatment Centers, Inc.+	One stop	SF +	6.50%(i)	11.95%				01/2026	180	178	—	180
Pinnacle Treatment Centers, Inc.+	One stop	SF +	6.50%(i)	11.95%				01/2026	104	102	—	104
Pinnacle Treatment Centers, Inc.+	One stop	SF +	6.50%(i)	11.95%				01/2026	36	36	—	36
Suveto Buyer, LLC+	One stop	SF +	4.25%(i)	9.71%				09/2027	19,622	19,502	0.8	19,230
Suveto Buyer, LLC+	One stop	SF +	4.25%(i)	9.71%				09/2027	51	50	—	48
									395,712	388,967	14.8	378,501

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Health Care Technology
Alegeus Technologies Holdings Corp.+	Senior secured	SF +	8.25%(k)	13.75%				09/2024	$374	$373	—%	$374
Coding Solutions Acquisition, Inc.+	One stop	SF +	5.50%(i)	11.11%				05/2028	5,182	5,144	0.2	5,144
Coding Solutions Acquisition, Inc.+	One stop	SF +	5.75%(i)	11.11%				05/2028	1,570	1,558	0.1	1,559
Coding Solutions Acquisition, Inc.+	One stop	SF +	6.00%(i)	11.36%				05/2028	630	615	—	630
Coding Solutions Acquisition, Inc.+	One stop	SF +	5.50%(i)	11.11%				05/2028	24	24	—	24
Coding Solutions Acquisition, Inc.+(5)	One stop	SF +	5.75%	N/A(6)				05/2028	—	(27)	—	—
Color Intermediate, LLC+	One stop	SF +	5.50%(j)	10.95%				10/2029	11,636	11,444	0.5	11,636
Connexin Software, Inc.+	One stop	SF +	8.50%(j)	13.85%				02/2024	9,465	9,466	0.4	9,465
Connexin Software, Inc.+	One stop	SF +	8.50%(j)	13.85%				02/2024	20	20	—	20
Crow River Buyer, Inc.+	One stop	SF +	7.75%(j)	13.13%				01/2029	4,631	4,552	0.2	4,631
Crow River Buyer, Inc.+(5)	One stop	SF +	7.75%	N/A(6)				01/2029	—	(1)	—	—
ESO Solution, Inc.+	One stop	SF +	7.00%(i)	12.36%				05/2027	7,549	7,500	0.3	7,549
ESO Solution, Inc.+	One stop	SF +	7.00%(i)	12.36%				03/2027	43	42	—	43
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(j)	11.20%				08/2026	6,106	6,089	0.2	6,106
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(j)	11.20%				08/2026	2,912	2,891	0.1	2,912
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(j)	11.20%				08/2026	1,918	1,909	0.1	1,918
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(j)	11.20%				08/2026	1,338	1,325	0.1	1,338
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(j)	11.20%				08/2026	627	624	—	627
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(j)	11.20%				08/2026	130	129	—	130
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(a)(k)	11.59%				09/2025	76	76	—	76
Neptune Holdings, Inc.+	One stop	SF +	6.00%(k)	11.50%				09/2030	4,950	4,879	0.2	4,888
Neptune Holdings, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				08/2029	—	(1)	—	(1)
Plasma Buyer LLC+	One stop	SF +	5.75%(j)	11.10%				05/2029	5,336	5,254	0.2	5,069
Plasma Buyer LLC+	One stop	SF +	5.75%(j)	11.10%				05/2028	18	18	—	16
Plasma Buyer LLC+(5)	One stop	SF +	5.75%	N/A(6)				05/2029	—	(11)	—	—
QF Holdings, Inc.+	One stop	SF +	6.25%(j)	11.73%				12/2027	626	619	—	626
Qgenda Intermediate Holdings, LLC+	One stop	SF +	4.75%(j)	10.20%				06/2025	14,774	14,774	0.6	14,626
Qgenda Intermediate Holdings, LLC#	One stop	SF +	4.75%(j)	10.20%				06/2025	12,039	11,999	0.5	11,919
Qgenda Intermediate Holdings, LLC+	One stop	SF +	4.75%(j)	10.20%				06/2025	1,436	1,433	0.1	1,422
Qgenda Intermediate Holdings, LLC#	One stop	SF +	4.75%(j)	10.20%				06/2025	960	960	—	950
Qgenda Intermediate Holdings, LLC+	One stop	SF +	4.75%(j)	10.20%				06/2025	150	150	—	148
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(i)	9.96%	cash/	3.50%	PIK	06/2025	10,855	10,793	0.4	10,910
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(i)	9.96%	cash/	3.50%	PIK	06/2025	10,567	10,298	0.4	10,620
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(i)	9.96%	cash/	3.50%	PIK	06/2025	6,962	6,922	0.3	6,997
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(i)	9.96%	cash/	3.50%	PIK	06/2025	1,790	1,780	0.1	1,799
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(i)	9.96%	cash/	3.50%	PIK	06/2025	1,591	1,582	0.1	1,599
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(i)	9.96%	cash/	3.50%	PIK	06/2025	1,193	1,187	—	1,199
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(i)	9.96%	cash/	3.50%	PIK	06/2025	995	988	—	999
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(i)	9.96%	cash/	3.50%	PIK	06/2025	796	791	—	800
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(i)	9.96%	cash/	3.50%	PIK	06/2025	159	158	—	159
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(i)	9.96%	cash/	3.50%	PIK	06/2025	84	84	—	84
Transaction Data Systems, Inc.*#+	One stop	SF +	4.25%(j)	9.75%				02/2026	65,213	64,726	2.5	65,213
Transaction Data Systems, Inc.+	One stop	SF +	4.25%(i)	9.71%				02/2026	180	178	—	180
Veranex, Inc.+(23)	Senior secured	SF +	6.25%(k)	10.64%	cash/	1.00%	PIK	04/2028	3,140	3,117	0.1	2,417
Veranex, Inc.+(23)	Senior secured	SF +	6.25%(k)	10.56%	cash/	1.00%	PIK	04/2028	50	50	—	39
Veranex, Inc.+(23)	Senior secured	SF +	6.25%(k)	10.59%	cash/	1.00%	PIK	04/2028	25	25	—	19
									198,120	196,506	7.7	196,879

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Hotels, Restaurants & Leisure
Barteca Restaurants, LLC#+	One stop	SF +	6.00%(j)	11.53%				08/2028	$8,500	$8,435	0.3%	$8,500
Barteca Restaurants, LLC+	One stop	SF +	6.00%(j)	11.51%				08/2028	665	657	—	665
Barteca Restaurants, LLC+(5)	One stop	SF +	6.00%	N/A(6)				08/2028	—	(1)	—	—
BJH Holdings III Corp.*#+	One stop	SF +	4.50%(j)	10.05%				08/2025	50,065	50,489	1.9	49,564
BJH Holdings III Corp.+	One stop	SF +	4.50%(i)(j)	10.03%				08/2025	450	448	—	442
Davidson Hotel Company, LLC+	One stop	SF +	5.25%(i)	10.71%				07/2025	5,447	5,514	0.2	5,447
Davidson Hotel Company, LLC+	One stop	SF +	5.25%(i)	10.71%				07/2025	840	838	—	840
Davidson Hotel Company, LLC+	One stop	SF +	5.25%	N/A(6)				07/2025	—	—	—	—
EOS Fitness Opco Holdings, LLC*#+	One stop	SF +	5.25%(j)	10.75%				01/2027	9,272	9,250	0.4	9,109
EOS Fitness Opco Holdings, LLC+	One stop	SF +	5.25%(j)	10.75%				01/2027	884	883	—	869
EOS Fitness Opco Holdings, LLC+	One stop	SF +	5.25%(j)	10.75%				01/2027	880	871	—	865
EOS Fitness Opco Holdings, LLC+(5)	One stop	SF +	5.25%	N/A(6)				01/2027	—	—	—	(2)
EOS Fitness Opco Holdings, LLC+	One stop	SF +	5.75%(j)	11.10%				01/2027	1,348	1,339	0.1	1,338
EOS Fitness Opco Holdings, LLC+	One stop	SF +	5.75%(j)	11.10%				01/2027	721	699	—	697
ESN Venture Holdings, LLC*	One stop	SF +	6.50%(j)	11.85%				10/2028	3,616	3,575	0.2	3,616
ESN Venture Holdings, LLC+(5)	One stop	SF +	6.50%	N/A(6)				10/2028	—	(19)	—	—
ESN Venture Holdings, LLC+	One stop	SF +	6.50%(j)	11.86%				10/2028	32	31	—	32
ESN Venture Holdings, LLC+	One stop	SF +	6.50%(j)(k)	11.87%				10/2028	547	542	—	547
GFP Atlantic Holdco 2, LLC+	One stop	SF +	6.00%(j)	11.62%				11/2027	155	152	—	152
GFP Atlantic Holdco 2, LLC+(5)	One stop	SF +	6.00%	N/A(6)				11/2027	—	(3)	—	(7)
Harri US LLC+(23)	One stop	SF +	10.00%(j)	11.54%	cash/	4.00%	PIK	08/2026	849	792	0.1	857
Harri US LLC+(23)	One stop	SF +	10.00%(j)	11.54%	cash/	4.00%	PIK	08/2026	574	573	—	581
Harri US LLC+(23)	One stop	SF +	10.00%(j)	11.54%	cash/	4.00%	PIK	08/2026	557	556	—	564
Harri US LLC+	One stop	SF +	10.00%	N/A(6)				08/2026	—	—	—	—
Health Buyer, LLC+	Senior secured	SF +	5.25%(j)	10.75%				04/2029	2,571	2,542	0.1	2,558
Health Buyer, LLC+	Senior secured	SF +	5.50%(j)	10.85%				04/2029	1,168	1,141	0.1	1,168
Health Buyer, LLC+	Senior secured	SF +	5.25%	N/A(6)				04/2028	—	—	—	—
Health Buyer, LLC+(5)	Senior secured	SF +	5.50%	N/A(6)				04/2029	—	(7)	—	—
SSRG Holdings, LLC+	One stop	SF +	4.75%(j)	10.25%				11/2025	988	981	0.1	988
SSRG Holdings, LLC+	One stop	SF +	4.75%(j)	10.25%				11/2025	20	20	—	20
SSRG Holdings, LLC+	One stop	SF +	5.50%(j)	11.00%				11/2025	118	117	—	118
Tropical Smoothie Cafe Holdings, LLC+	One stop	SF +	5.50%(j)	11.03%				09/2026	19,299	19,178	0.7	19,106
Tropical Smoothie Cafe Holdings, LLC*#	One stop	SF +	5.50%(i)(j)	11.02%				09/2026	12,110	12,013	0.5	11,988
Tropical Smoothie Cafe Holdings, LLC#	One stop	SF +	5.50%(j)	11.03%				09/2026	5,292	5,256	0.2	5,239
Tropical Smoothie Cafe Holdings, LLC+(5)	One stop	SF +	5.50%	N/A(6)				09/2026	—	(1)	—	(1)
Tropical Smoothie Cafe Holdings, LLC+	One stop	SF +	5.75%(j)	11.12%				09/2026	500	495	—	495
YE Brands Holding, LLC+	One stop	SF +	5.75%(j)	11.20%				10/2027	4,938	4,892	0.2	4,938
YE Brands Holding, LLC+	One stop	SF +	5.50%(i)	10.96%				10/2027	26	26	—	26
									132,432	132,274	5.1	131,319

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Household Durables
Groundworks LLC+	One stop	SF +	6.50%(j)	11.90%	03/2030	$7,209	$7,027	0.3%	$7,209
Groundworks LLC+	One stop	SF +	6.50%(i)(j)	11.86%	03/2030	174	155	—	174
Groundworks LLC+(5)	One stop	SF +	6.50%	N/A(6)	03/2029	—	(1)	—	—
						7,383	7,181	0.3	7,383
Household Products
WU Holdco, Inc.#+	One stop	SF +	5.50%(j)	11.00%	03/2026	3,694	3,724	0.1	3,582
WU Holdco, Inc.+	One stop	SF +	5.50%(j)	11.00%	03/2026	1,302	1,302	0.1	1,262
WU Holdco, Inc.+	One stop	SF +	5.50%(j)	11.00%	03/2026	338	336	—	328
WU Holdco, Inc.+	One stop	SF +	5.50%(j)	11.00%	03/2025	26	26	—	26
						5,360	5,388	0.2	5,198
Industrial Conglomerates
Arch Global CCT Holdings Corp.#+	Senior secured	SF +	4.75%(j)	10.24%	04/2026	2,325	2,354	0.1	2,278
Arch Global CCT Holdings Corp.+	Senior secured	SF +	4.75%(j)	10.22%	04/2026	148	148	—	145
Arch Global CCT Holdings Corp.+	Senior secured	SF +	4.75%(j)	10.20%	04/2026	133	133	—	131
Arch Global CCT Holdings Corp.+	Senior secured	SF +	4.75%	N/A(6)	04/2025	—	—	—	—
Dwyer Instruments, Inc.+	One stop	SF +	5.75%(j)	11.20%	07/2027	3,873	3,818	0.2	3,795
Dwyer Instruments, Inc.+(5)	One stop	SF +	5.75%	N/A(6)	07/2027	—	(1)	—	(1)
Dwyer Instruments, Inc.+	One stop	SF +	5.75%(i)(j)	11.20%	07/2027	982	966	—	962
Dwyer Instruments, Inc.+	One stop	SF +	5.75%(k)	11.09%	07/2027	231	227	—	227
Dwyer Instruments, Inc.+(5)	One stop	SF +	5.75%	N/A(6)	07/2027	—	(3)	—	(3)
Essential Services Holdings Corporation+	One stop	SF +	5.75%(j)	11.29%	11/2026	1,481	1,473	0.1	1,451
Essential Services Holdings Corporation+	One stop	SF +	5.75%(j)	11.28%	11/2025	40	40	—	39
Excelitas Technologies Corp.+	One stop	SF +	5.75%(j)	11.23%	08/2029	7,536	7,417	0.3	7,461
Excelitas Technologies Corp.+(8)(9)	One stop	E +	5.75%(c)	9.75%	08/2029	1,288	1,185	—	1,275
Excelitas Technologies Corp.+	One stop	SF +	5.75%(a)(j)	11.29%	08/2028	136	134	—	134
Excelitas Technologies Corp.+	One stop	SF +	5.75%(j)	11.22%	08/2029	665	647	—	656
Specialty Measurement Bidco Limited+(8)(10)	One stop	SF +	6.00%(h)	11.58%	11/2027	7,961	7,839	0.3	7,961
Specialty Measurement Bidco Limited+(8)(9)(10)	One stop	E +	6.00%(c)	9.96%	11/2027	7,383	7,866	0.3	7,383
Specialty Measurement Bidco Limited+(8)(9)(10)	One stop	E +	6.00%(c)	9.96%	11/2027	3,631	3,444	0.2	3,631
Specialty Measurement Bidco Limited+(8)(10)	One stop	SF +	6.50%(h)	12.25%	11/2027	500	490	—	503
Specialty Measurement Bidco Limited+(8)(10)	One stop	SF +	6.25%(h)	11.83%	11/2027	2,510	2,468	0.1	2,516
Specialty Measurement Bidco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.22%	11/2027	3,000	2,921	0.1	3,007
						43,823	43,566	1.7		43,551

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Insurance
Accession Risk Management Group, Inc.*#+	One stop	SF +	5.50%(j)	11.03%				11/2029	$25,307	$24,984	1.0%	$24,927
Accession Risk Management Group, Inc.+	One stop	SF +	5.50%(j)	11.02%				11/2029	6,478	6,270	0.2	6,380
Accession Risk Management Group, Inc.+	One stop	SF +	5.50%(j)	11.02%				11/2029	5,551	5,495	0.2	5,468
Accession Risk Management Group, Inc.+	One stop	SF +	5.50%(j)	11.01%				11/2029	1,499	1,485	0.1	1,477
Accession Risk Management Group, Inc.+(5)	One stop	SF +	5.50%	N/A(6)				11/2029	—	(1)	—	(1)
Accession Risk Management Group, Inc.+	One stop	SF +	6.00%(j)	11.35%				11/2029	279	204	—	279
Accession Risk Management Group, Inc.+	One stop	SF +	6.00%(j)	11.41%				11/2029	625	615	—	625
Alera Group, Inc.+	One stop	SF +	6.00%(i)	11.46%				10/2028	25,050	24,880	1.0	25,050
Alera Group, Inc.+	One stop	SF +	6.00%(i)	11.46%				10/2028	7,119	7,045	0.3	7,119
Alera Group, Inc.+	One stop	SF +	6.00%(i)	11.46%				10/2028	606	602	—	606
Alera Group, Inc.+(5)	One stop	SF +	5.75%	N/A(6)				10/2028	—	(2)	—	(3)
AMBA Buyer, Inc.+	One stop	SF +	5.25%(j)(k)	10.53%				07/2027	3,148	3,129	0.1	3,117
AMBA Buyer, Inc.+	One stop	SF +	5.25%(j)(k)	10.53%				07/2027	938	935	—	928
AMBA Buyer, Inc.+	One stop	SF +	5.25%(j)(k)	10.53%				07/2027	780	775	—	772
AMBA Buyer, Inc.+	One stop	SF +	5.25%(j)	10.70%				07/2027	10	10	—	10
AMBA Buyer, Inc.+(5)	One stop	SF +	5.25%	N/A(6)				07/2027	—	—	—	(1)
Captive Resources Midco, LLC+(23)	One stop	SF +	5.25%(i)	5.31%	cash/	5.80%	PIK	07/2029	10,252	10,099	0.4	10,252
Captive Resources Midco, LLC+(5)	One stop	SF +	5.25%	N/A(6)				07/2028	—	(3)	—	—
Disco Parent, Inc.+	One stop	SF +	7.50%(j)	12.89%				03/2029	4,069	3,980	0.2	4,069
Disco Parent, Inc.+(5)	One stop	SF +	7.50%	N/A(6)				03/2029	—	(1)	—	—
Doxa Insurance Holdings LLC+	One stop	SF +	5.50%(j)	10.87%				12/2030	231	229	—	229
Doxa Insurance Holdings LLC+	One stop	SF +	5.50%	N/A(6)				12/2029	—	—	—	—
Doxa Insurance Holdings LLC+(5)	One stop	SF +	5.50%	N/A(6)				12/2030	—	(2)	—	(2)
Illumifin Corporation+(23)	One stop	SF +	7.00%(j)	6.66%	cash/	6.00%	PIK	09/2027	3,068	3,032	0.1	2,608
Integrated Specialty Coverages, LLC+	One stop	SF +	6.00%(i)(j)(k)	11.40%				07/2030	3,289	3,212	0.1	3,289
Integrated Specialty Coverages, LLC+(5)	One stop	SF +	6.00%	N/A(6)				07/2029	—	(1)	—	—
Integrated Specialty Coverages, LLC+(5)	One stop	SF +	6.00%	N/A(6)				07/2030	—	(9)	—	—
Integrity Marketing Acquisition, LLC+	Senior secured	SF +	6.05%(j)	11.54%				08/2026	3,008	2,979	0.1	2,986
Integrity Marketing Acquisition, LLC+	One stop	SF +	5.80%(j)	11.29%				08/2026	2,390	2,375	0.1	2,360
Integrity Marketing Acquisition, LLC+	One stop	SF +	6.02%(j)	11.41%				08/2026	2,127	2,099	0.1	2,106
Integrity Marketing Acquisition, LLC+	Senior secured	SF +	6.05%(j)	11.54%				08/2026	1,498	1,484	0.1	1,487
Integrity Marketing Acquisition, LLC+	Senior secured	SF +	5.80%(j)	11.29%				08/2026	764	761	—	754
Integrity Marketing Acquisition, LLC+	One stop	SF +	5.80%(j)	11.29%				08/2026	461	460	—	456
Integrity Marketing Acquisition, LLC+	Senior secured	SF +	6.05%(j)	11.54%				08/2026	241	240	—	239
Integrity Marketing Acquisition, LLC+	Senior secured	SF +	6.02%(j)	11.51%				08/2026	182	181	—	180
Integrity Marketing Acquisition, LLC+	One stop	SF +	6.50%	N/A(6)				08/2026	—	—	—	—
Integrity Marketing Acquisition, LLC+	One stop	SF +	6.00%(j)	11.39%				08/2026	348	326	—	298
J.S. Held Holdings, LLC#+	One stop	SF +	5.50%(j)	11.00%				07/2025	6,339	6,328	0.2	6,276
J.S. Held Holdings, LLC+	One stop	SF +	5.50%(j)	11.00%				07/2025	1,459	1,449	0.1	1,445
J.S. Held Holdings, LLC+	One stop	SF +	5.50%(j)	11.00%				07/2025	1,412	1,399	0.1	1,398
J.S. Held Holdings, LLC+	One stop	SF +	5.50%(j)	11.00%				07/2025	420	418	—	416
J.S. Held Holdings, LLC+	One stop	SF +	5.50%(j)	11.00%				07/2025	96	93	—	95
J.S. Held Holdings, LLC+	One stop	SF +	5.50%(j)	11.00%				07/2025	144	142	—	140
Keystone Agency Partners LLC+	Senior secured	SF +	5.50%(j)	11.00%				05/2027	2,814	2,782	0.1	2,758
Keystone Agency Partners LLC+	Senior secured	SF +	5.50%(j)	11.00%				05/2027	923	912	0.1	904
Keystone Agency Partners LLC+	Senior secured	SF +	5.50%(j)	11.00%				05/2027	180	178	—	176
Keystone Agency Partners LLC+	Senior secured	SF +	5.50%(i)	10.96%				05/2027	89	87	—	87
Keystone Agency Partners LLC+(5)	Senior secured	SF +	5.50%	N/A(6)				05/2027	—	(4)	—	(4)

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Majesco*#	One stop	SF +	7.25%(j)	12.60%				09/2027	$18,512	$18,342	0.7%	$18,512
Majesco+(5)	One stop	SF +	7.25%	N/A(6)				09/2026	—	(2)	—	—
Norvax, LLC+(8)	Senior secured	SF +	7.50%(j)	13.03%				09/2025	31,733	31,571	1.3	31,733
Norvax, LLC+(8)	Senior secured	SF +	7.50%(j)	13.03%				09/2025	9,607	9,516	0.4	9,607
Oakbridge Insurance Agency LLC+	One stop	SF +	5.75%(i)	11.09%				11/2029	307	304	—	304
Oakbridge Insurance Agency LLC+	One stop	SF +	5.75%	N/A(6)				11/2029	—	—	—	—
Oakbridge Insurance Agency LLC+(5)	One stop	SF +	5.75%	N/A(6)				11/2029	—	(1)	—	(1)
Paisley Bidco Limited+(8)(9)(10)	One stop	E +	6.75%(c)	10.70%				03/2028	1,465	1,395	0.1	1,451
Paisley Bidco Limited+(5)(8)(9)(10)	One stop	SN +	7.00%	N/A(6)				03/2028	—	(33)	—	(29)
Paisley Bidco Limited+(8)(9)(10)	One stop	E +	6.75%(c)	10.70%				03/2028	1,385	1,309	0.1	1,371
Pareto Health Intermediate Holdings, Inc.+	One stop	SF +	6.50%(k)	11.97%				05/2030	14,424	14,159	0.6	14,424
Pareto Health Intermediate Holdings, Inc.+	One stop	SF +	6.50%(k)	11.97%				05/2030	4,808	4,720	0.2	4,808
Pareto Health Intermediate Holdings, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				06/2029	—	(1)	—	—
Patriot Growth Insurance Services, LLC+	One stop	SF +	5.50%(i)(j)	11.00%				10/2028	10,923	10,849	0.4	10,705
Patriot Growth Insurance Services, LLC+	One stop	SF +	5.75%(j)	11.25%				10/2028	2,228	2,211	0.1	2,206
Patriot Growth Insurance Services, LLC+(5)	One stop	SF +	5.75%	N/A(6)				10/2028	—	(1)	—	(2)
Patriot Growth Insurance Services, LLC+	One stop	SF +	5.75%(j)	11.10%				10/2028	33	28	—	26
People Corporation+(8)(9)(12)	One stop	C +	6.25%(f)	11.75%				02/2028	13,910	14,396	0.5	13,736
People Corporation+(8)(9)(12)	One stop	C +	5.75%(f)	11.25%				02/2028	11,604	11,465	0.4	11,285
People Corporation+(8)(9)(12)	One stop	C +	6.25%(f)	11.75%				02/2028	4,541	4,824	0.2	4,484
People Corporation+(8)(9)(12)	One stop	C +	6.00%(f)	11.50%				02/2028	361	330	—	261
People Corporation+(8)(9)(12)	One stop	C +	6.25%(f)	11.74%				02/2027	148	144	—	147
Sunstar Insurance Group, LLC+	Senior secured	SF +	6.00%(j)	11.50%				10/2026	911	907	—	911
Sunstar Insurance Group, LLC+	Senior secured	SF +	6.00%(j)	11.50%				10/2026	766	759	—	766
Sunstar Insurance Group, LLC+	Senior secured	SF +	6.00%(j)	11.50%				10/2026	388	384	—	388
Sunstar Insurance Group, LLC+	Senior secured	SF +	6.00%(a)(i)	12.27%				10/2026	4	4	—	4
									251,252	249,230	9.7	248,852
Internet & Catalog Retail
Revalize, Inc.+	One stop	SF +	5.75%(i)	11.21%				04/2027	14,822	14,741	0.6	14,229
Revalize, Inc.+	One stop	SF +	5.75%(i)	11.21%				04/2027	8,675	8,628	0.3	8,328
Revalize, Inc.+	One stop	SF +	5.75%(i)	11.21%				04/2027	4,301	4,278	0.1	4,129
Revalize, Inc.+	One stop	SF +	5.75%(i)	11.21%				04/2027	2,591	2,577	0.1	2,488
Revalize, Inc.+	One stop	SF +	5.75%(i)	11.21%				04/2027	1,670	1,660	0.1	1,603
Revalize, Inc.+	One stop	SF +	5.75%(i)	11.21%				04/2027	392	391	—	377
Revalize, Inc.+	One stop	SF +	5.75%(j)	11.25%				04/2027	43	41	—	41
Revalize, Inc.+	One stop	SF +	5.75%(j)	11.23%				04/2027	57	56	—	48
									32,551	32,372	1.2	31,243
IT Services
Acquia, Inc.+	One stop	SF +	7.00%(k)	12.74%				10/2025	9,578	9,537	0.4	9,482
Acquia, Inc.+	One stop	SF +	7.00%(k)	12.60%				10/2025	27	27	—	27
Acquia, Inc.+(5)	One stop	SF +	7.00%	N/A(6)				10/2025	—	—	—	(5)
CivicPlus, LLC+(23)	One stop	SF +	6.50%(j)	9.54%	cash/	2.50%	PIK	08/2027	6,359	6,310	0.2	6,295
CivicPlus, LLC+(23)	One stop	SF +	6.50%(j)	9.54%	cash/	2.50%	PIK	08/2027	3,746	3,721	0.1	3,709
CivicPlus, LLC+(23)	One stop	SF +	6.50%(j)	9.54%	cash/	2.50%	PIK	08/2027	2,981	2,958	0.1	2,951
CivicPlus, LLC+(23)	One stop	SF +	11.75%(k)	17.00%	PIK			06/2034	254	249	—	249
CivicPlus, LLC+	One stop	SF +	6.00%(i)	11.46%				08/2027	27	27	—	26
Critical Start, Inc.+(23)	One stop	SF +	6.75%(j)	8.54%	cash/	3.63%	PIK	05/2028	3,374	3,351	0.1	3,341
Critical Start, Inc.+(23)	One stop	SF +	6.75%(j)	8.54%	cash/	3.63%	PIK	05/2028	1,540	1,514	0.1	1,524
Critical Start, Inc.+	One stop	SF +	6.25%(h)	11.57%				05/2028	27	26	—	26
Delinea Inc.+	One stop	SF +	5.75%(j)	11.25%				03/2028	16,370	16,224	0.6	16,370

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Delinea Inc.#	One stop	SF +	5.75%(j)	11.25%		03/2028	$9,464	$9,376	0.4%	$9,464
Delinea Inc.+(5)	One stop	SF +	5.75%	N/A(6)		03/2027	—	(2)	—	—
Goldcup 31018 AB+(8)(9)(17)(23)	One stop	E +	6.50%(d)	10.43%	PIK	07/2029	8,998	8,135	0.3	8,908
Goldcup 31018 AB+(8)(9)(17)(23)	One stop	E +	6.50%(d)	10.43%	PIK	07/2029	839	793	—	825
Goldcup 31018 AB+(5)(8)(9)(17)	One stop	E +	6.25%	N/A(6)		01/2029	—	(1)	—	(1)
Netwrix Corporation*+	One stop	SF +	5.00%(j)(k)	10.39%		06/2029	4,212	4,185	0.2	4,128
Netwrix Corporation+(5)	One stop	SF +	5.00%	N/A(6)		06/2029	—	(1)	—	(4)
Netwrix Corporation+(5)	One stop	SF +	5.00%	N/A(6)		06/2029	—	(6)	—	(23)
Netwrix Corporation+(5)	One stop	SF +	5.25%	N/A(6)		06/2029	—	(4)	—	(4)
Optimizely North America, Inc.#+	One stop	SF +	5.25%(j)	10.75%		04/2026	21,221	21,075	0.8	21,009
Optimizely North America, Inc.+(8)(9)	One stop	E +	5.50%(c)	9.43%		04/2026	19,521	19,902	0.8	19,326
Optimizely North America, Inc.*#	One stop	SF +	5.25%(j)	10.75%		04/2026	11,783	11,797	0.5	11,665
Optimizely North America, Inc.*	One stop	SF +	5.25%(j)	10.75%		04/2026	6,518	6,468	0.3	6,453
Optimizely North America, Inc.+(5)	One stop	SF +	5.25%	N/A(6)		04/2026	—	(2)	—	(5)
PCS Intermediate II Holdings, LLC#	One stop	SF +	5.25%(i)	10.71%		01/2026	14,019	13,970	0.5	14,019
PCS Intermediate II Holdings, LLC#	One stop	SF +	5.25%(i)	10.71%		01/2026	2,024	2,015	0.1	2,024
PCS Intermediate II Holdings, LLC+	One stop	SF +	5.25%	N/A(6)		01/2026	—	—	—	—
PDQ Intermediate, Inc.+(23)	Subordinated debt	N/A		13.75%	PIK	10/2031	50	49	—	49
Recordxtechnologies, LLC#	One stop	SF +	6.50%(j)	11.85%		12/2025	727	723	—	727
Recordxtechnologies, LLC+	One stop	SF +	6.50%(j)	11.85%		12/2025	114	113	—	114
Recordxtechnologies, LLC+	One stop	SF +	6.50%(j)	11.85%		12/2025	61	60	—	61
Recordxtechnologies, LLC+	One stop	SF +	6.50%(j)	11.85%		12/2025	40	39	—	40
Red Dawn SEI Buyer, Inc.+(8)(9)	Senior secured	SN +	4.50%(g)	9.69%		11/2025	21,687	23,254	0.9	21,470
Red Dawn SEI Buyer, Inc.+	Senior secured	SF +	4.50%(j)	9.95%		11/2025	5,472	5,450	0.2	5,417
Red Dawn SEI Buyer, Inc.+	Senior secured	SF +	4.25%(j)	9.70%		11/2025	727	724	—	716
Red Dawn SEI Buyer, Inc.+	Senior secured	SF +	4.50%(j)	9.95%		11/2025	334	332	—	330
Red Dawn SEI Buyer, Inc.+	Senior secured	SF +	4.25%(j)	9.70%		11/2025	129	129	—	127
Red Dawn SEI Buyer, Inc.+(5)	Senior secured	SF +	4.25%	N/A(6)		11/2025	—	—	—	(2)
Red Dawn SEI Buyer, Inc.+(5)	Senior secured	SF +	4.50%	N/A(6)		11/2025	—	—	—	(1)
ReliaQuest Holdings, LLC+	One stop	SF +	10.75%(j)	16.13%		10/2026	1,098	1,084	—	1,098
ReliaQuest Holdings, LLC+	One stop	SF +	10.75%(j)	16.13%		10/2026	347	347	—	347
ReliaQuest Holdings, LLC+	One stop	SF +	10.75%(j)	16.13%		10/2026	123	122	—	123
Saturn Borrower Inc.+	One stop	SF +	6.50%(j)	12.00%		09/2026	19,846	19,571	0.8	19,250
Saturn Borrower Inc.+	One stop	SF +	6.50%(j)	12.00%		09/2026	103	102	—	100
Transform Bidco Limited+(8)(10)	One stop	SF +	7.00%	N/A(6)		06/2030	—	—	—	—
Transform Bidco Limited+(8)(10)	One stop	SF +	7.00%	N/A(6)		12/2030	—	—	—	—
WPEngine, Inc.+	One stop	SF +	6.50%(k)	11.92%		08/2029	3,522	3,456	0.2	3,522
WPEngine, Inc.+(5)	One stop	SF +	6.50%	N/A(6)		08/2029	—	(1)	—	—
Zarya Holdco, Inc.+	One stop	SF +	6.50%(j)	11.89%		07/2027	4,789	4,789	0.2	4,789
Zarya Holdco, Inc.+	One stop	SF +	6.50%(j)	11.87%		07/2027	40	40	—	40
							202,091	202,027	7.8	200,096

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Leisure Products
WBZ Investment LLC#+(23)	One stop	SF +	6.50%(j)	11.00%	cash/	1.00%	PIK	09/2024	$8,425	$8,439	0.3%	$8,341
WBZ Investment LLC+(23)	One stop	SF +	6.50%(j)	11.00%	cash/	1.00%	PIK	09/2024	1,240	1,238	0.1	1,227
WBZ Investment LLC+(23)	One stop	SF +	6.50%(j)	11.00%	cash/	1.00%	PIK	09/2024	861	866	—	853
WBZ Investment LLC+(23)	One stop	SF +	6.50%(j)	11.00%	cash/	1.00%	PIK	09/2024	450	452	—	445
WBZ Investment LLC+(5)	One stop	SF +	6.50%	N/A(6)				09/2024	—	—	—	(2)
									10,976	10,995	0.4	10,864
Life Sciences Tools & Services
Celerion Buyer, Inc.*#	One stop	SF +	6.50%(k)	11.93%				11/2029	21,326	20,886	0.8	21,326
Celerion Buyer, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				11/2028	—	(1)	—	—
Celerion Buyer, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				11/2029	—	(70)	—	—
PAS Parent Inc.*#+	One stop	SF +	5.00%(i)	10.47%				12/2028	33,484	33,003	1.3	32,648
PAS Parent Inc.+(5)	One stop	SF +	5.00%	N/A(6)				12/2027	—	(7)	—	(4)
PAS Parent Inc.+	One stop	SF +	5.00%(i)	10.47%				12/2028	79	75	—	77
PAS Parent Inc.+(5)	One stop	SF +	5.50%	N/A(6)				12/2028	—	(5)	—	(5)
Reaction Biology Corporation#	One stop	SF +	5.25%(j)	10.75%				03/2029	7,922	7,863	0.3	7,130
Reaction Biology Corporation+	One stop	SF +	5.25%(j)	10.75%				03/2029	181	180	—	163
Reaction Biology Corporation+	One stop	SF +	5.25%(j)	10.75%				03/2029	120	120	—	108
Reaction Biology Corporation+	One stop	SF +	5.25%(j)	10.75%				03/2029	105	104	—	90
Reaction Biology Corporation+(5)	One stop	SF +	5.25%	N/A(6)				03/2029	—	(1)	—	—
Unchained Labs, LLC+	Senior secured	SF +	5.50%(i)	10.91%				08/2027	986	980	0.1	976
Unchained Labs, LLC+	Senior secured	SF +	5.50%(i)	10.91%				08/2027	833	823	—	825
Unchained Labs, LLC+	Senior secured	SF +	5.50%	N/A(6)				08/2027	—	—	—	—
									65,036	63,950	2.5	63,334
Machinery
Blackbird Purchaser, Inc.+	One stop	SF +	5.50%(j)	10.86%				12/2030	376	373	—	373
Blackbird Purchaser, Inc.+(5)	One stop	SF +	5.50%	N/A(6)				12/2030	—	(1)	—	(1)
Blackbird Purchaser, Inc.+	One stop	SF +	5.50%	N/A(6)				12/2030	—	—	—	—
Chase Industries, Inc.+(23)(24)	Senior secured	SF +	7.00%(j)	11.00%	cash/	1.50%	PIK	05/2025	12,029	12,029	0.5	11,427
Chase Industries, Inc.+(23)(24)	Senior secured	SF +	7.00%(j)	11.00%	cash/	1.50%	PIK	05/2025	983	983	—	934
Chase Industries, Inc.+(23)(24)	Senior secured	SF +	7.00%(j)	11.00%	cash/	1.50%	PIK	05/2025	142	142	—	124
									13,530	13,526	0.5	12,857
Marine
Project Nike Purchaser, LLC+	One stop	SF +	6.00%(j)	11.35%				04/2029	19,523	19,375	0.8	18,937
Project Nike Purchaser, LLC+	One stop	SF +	6.00%(j)	11.35%				04/2029	430	426	—	417
Project Nike Purchaser, LLC+	One stop	SF +	6.00%(j)	11.35%				04/2029	75	73	—	68
									20,028	19,874	0.8	19,422
Media
Triple Lift, Inc.+	One stop	SF +	5.75%(j)	11.27%				05/2028	5,275	5,210	0.2	5,064
Triple Lift, Inc.+	One stop	SF +	5.75%(j)	11.27%				05/2028	1,119	1,103	—	1,074
Triple Lift, Inc.+	One stop	SF +	5.75%(j)	11.31%				05/2028	27	26	—	25
									6,421	6,339	0.2	6,163
Multiline Retail
Mills Fleet Farm Group LLC*#+	One stop	SF +	7.00%(j)	12.52%				12/2026	43,652	43,353	1.7	43,652

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Oil, Gas & Consumable Fuels
3ES Innovation, Inc.*+(8)(12)	One stop	SF +	6.75%(j)	12.24%				05/2025	$20,157	$20,201	0.8%	$20,157
3ES Innovation, Inc.+(8)(12)	One stop	SF +	6.75%(i)	12.21%				05/2025	120	120	—	120
Envernus, Inc.+	One stop	SF +	5.50%(i)	10.86%				12/2029	442	436	—	436
Envernus, Inc.+(5)	One stop	SF +	5.50%	N/A(6)				12/2029	—	(1)	—	(1)
Envernus, Inc.+	One stop	SF +	5.50%	N/A(6)				12/2029	—	—	—	—
Project Power Buyer, LLC*#+	One stop	SF +	7.00%(j)	12.35%				05/2026	39,963	39,500	1.6	39,963
Project Power Buyer, LLC+(5)	One stop	SF +	7.00%	N/A(6)				05/2025	—	(1)	—	—
									60,682	60,255	2.4	60,675
Paper & Forest Products
Messenger, LLC#+	One stop	SF +	5.75%(j)	11.25%				12/2027	10,048	9,979	0.4	9,746
Messenger, LLC+	One stop	SF +	5.75%(j)	11.28%				12/2027	98	98	—	95
Messenger, LLC+	One stop	SF +	5.75%(j)	11.25%				12/2027	49	49	—	48
Messenger, LLC+	One stop	P +	4.75%(a)	13.25%				12/2027	8	8	—	6
									10,203	10,134	0.4	9,895
Personal Products
IMPLUS Footcare, LLC+(23)	One stop	SF +	8.75%(j)	13.25%	cash/	1.00%	PIK	07/2024	30,496	30,542	1.2	29,469
IMPLUS Footcare, LLC+(23)	One stop	SF +	8.75%(j)	13.25%	cash/	1.00%	PIK	07/2024	5,208	5,216	0.2	5,033
IMPLUS Footcare, LLC*+(23)	One stop	SF +	8.75%(j)	13.25%	cash/	1.00%	PIK	07/2024	751	753	—	725
									36,455	36,511	1.4	35,227

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Pharmaceuticals
ACP Ulysses Buyer, Inc.*#	One stop	SF +	6.00%(j)	11.50%				02/2029	$21,462	$21,035	0.8%	$21,033
ACP Ulysses Buyer, Inc.*	One stop	SF +	6.00%(j)	11.50%				02/2029	928	904	0.1	910
Amalthea Parent, Inc.*#+(8)	One stop	SF +	5.00%(j)(k)	10.82%				03/2027	58,543	58,167	2.1	52,690
Amalthea Parent, Inc.+(5)(8)	One stop	SF +	5.00%	N/A(6)				03/2027	—	(2)	—	(27)
Apothecary Products, LLC+	Senior secured	SF +	6.25%(k)	11.85%				07/2025	2,476	2,456	0.1	2,476
Apothecary Products, LLC+(5)	Senior secured	SF +	6.25%	N/A(6)				07/2025	—	(6)	—	—
Caerus Midco 3 S.A.R.L.+(8)(13)	One stop	SF +	5.50%(j)	10.85%				05/2029	16,964	16,702	0.7	16,455
Caerus Midco 3 S.A.R.L.+(8)(13)	One stop	SF +	5.75%(j)	11.10%				05/2029	2,807	2,761	0.1	2,751
Caerus Midco 3 S.A.R.L.+(8)(13)	One stop	SF +	5.75%(k)	11.21%				05/2029	1,145	1,116	—	1,094
Caerus Midco 3 S.A.R.L.+(8)(13)	One stop	SF +	5.75%(k)	11.21%				05/2029	181	176	—	173
Caerus Midco 3 S.A.R.L.+(8)(13)	One stop	SF +	5.75%(i)	11.11%				05/2029	210	206	—	204
Cobalt Buyer Sub, Inc.+	One stop	SF +	6.00%(i)	11.47%				10/2028	10,493	10,351	0.4	10,283
Cobalt Buyer Sub, Inc.+	One stop	SF +	6.00%(i)	11.47%				10/2028	3,518	3,469	0.1	3,448
Cobalt Buyer Sub, Inc.+	One stop	SF +	6.00%(i)	11.47%				10/2028	2,651	2,568	0.1	2,598
Cobalt Buyer Sub, Inc.+	One stop	SF +	6.00%(i)	11.47%				10/2027	38	37	—	37
Spark Bidco Limited+(8)(9)(10)	Senior secured	SN +	4.75%(g)	9.94%				08/2028	24,957	26,703	0.9	23,584
Spark Bidco Limited+(8)(9)(10)	Senior secured	SN +	6.00%(g)	11.19%				08/2028	3,464	3,260	0.1	3,429
Spark Bidco Limited+(8)(9)(10)	Senior secured	SN +	4.75%(g)	9.94%				08/2028	3,025	2,689	0.1	2,859
Spark Bidco Limited+(8)(10)	Senior secured	SF +	6.00%(j)	11.35%				08/2028	2,613	2,571	0.1	2,587
Spark Bidco Limited+(8)(9)(10)	Senior secured	SN +	4.75%(g)	9.94%				08/2028	2,647	2,506	0.1	2,501
Spark Bidco Limited+(5)(8)(9)(10)	Senior secured	SN +	4.75%	N/A(6)				02/2028	—	(2)	—	(5)
									158,122	157,667	5.8	149,080
Professional Services
ALKU Intermediate Holdings, LLC+	One stop	SF +	6.25%(i)	11.61%				05/2029	4,433	4,373	0.2	4,433
bswift, LLC+	One stop	SF +	6.38%(j)	11.78%				11/2028	5,087	4,958	0.2	5,087
Citrin Cooperman Advisors LLC+	One stop	SF +	5.75%(j)(k)	11.26%				10/2027	5,357	5,316	0.2	5,344
Citrin Cooperman Advisors LLC+	One stop	SF +	6.25%(k)	11.82%				10/2027	2,323	2,264	0.1	2,323
Citrin Cooperman Advisors LLC+	One stop	SF +	6.25%(k)	11.78%				10/2027	527	515	—	527
Citrin Cooperman Advisors LLC+	One stop	SF +	5.25%(i)	10.68%				10/2027	63	61	—	61
Citrin Cooperman Advisors LLC+(5)	One stop	SF +	5.25%	N/A(6)				10/2027	—	(4)	—	(4)
DISA Holdings Corp.+	Senior secured	SF +	5.50%(i)	10.84%				09/2028	3,468	3,413	0.1	3,468
DISA Holdings Corp.+	Senior secured	SF +	5.50%(i)	10.84%				09/2028	250	245	—	250
DISA Holdings Corp.+	One stop	SF +	5.50%(i)	10.84%				09/2028	201	196	—	201
DISA Holdings Corp.+(23)	Subordinated debt	SF +	10.00%(i)	13.36%	cash/	2.00%	PIK	03/2029	51	50	—	51
DISA Holdings Corp.+	Senior secured	SF +	5.50%(i)	10.85%				09/2028	9	9	—	9
Eliassen Group, LLC+	One stop	SF +	5.50%(j)	10.85%				04/2028	1,426	1,416	0.1	1,412
Eliassen Group, LLC+	One stop	SF +	5.50%(j)	10.87%				04/2028	9	9	—	8
Filevine, Inc.+(23)	One stop	SF +	6.50%(j)(k)	9.71%	cash/	2.50%	PIK	04/2027	5,435	5,386	0.2	5,489
Filevine, Inc.+	One stop	SF +	6.50%	N/A(6)				04/2027	—	—	—	—
IG Investments Holdings, LLC+	One stop	SF +	6.00%(j)	11.48%				09/2028	6,452	6,368	0.3	6,452
IG Investments Holdings, LLC+	One stop	SF +	6.00%(j)	11.48%				09/2028	552	544	—	552
IG Investments Holdings, LLC+(5)	One stop	SF +	6.00%	N/A(6)				09/2027	—	(1)	—	—
NBG Acquisition Corp. and NBG-P Acquisition Corp.#	One stop	SF +	5.25%(j)	10.78%				11/2028	7,498	7,460	0.3	7,198
NBG Acquisition Corp. and NBG-P Acquisition Corp.+	One stop	SF +	5.25%(i)(j)	10.77%				11/2028	151	149	—	141
Net Health Acquisition Corp.+	One stop	SF +	5.75%(i)	11.21%				12/2025	13,067	13,014	0.5	12,937
Net Health Acquisition Corp.*#	One stop	SF +	5.75%(i)	11.21%				12/2025	8,268	8,250	0.3	8,185
Net Health Acquisition Corp.*	One stop	SF +	5.75%(i)	11.21%				12/2025	6,620	6,642	0.3	6,554
Net Health Acquisition Corp.#	One stop	SF +	5.75%(i)	11.21%				12/2025	4,183	4,159	0.2	4,141

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Net Health Acquisition Corp.*#	One stop	SF +	5.75%(i)	11.21%	12/2025	$1,155	$1,153	—%	$1,144
Net Health Acquisition Corp.+	One stop	SF +	5.75%(i)	11.21%	12/2025	153	153	—	150
PlanSource Holdings, Inc.+	One stop	SF +	6.25%(k)	11.90%	04/2025	11,416	11,441	0.4	11,416
PlanSource Holdings, Inc.+	One stop	SF +	6.25%(k)	11.90%	04/2025	1,932	1,926	0.1	1,932
PlanSource Holdings, Inc.+	One stop	SF +	6.25%(k)	11.90%	04/2025	139	138	—	139
PlanSource Holdings, Inc.+	One stop	SF +	6.25%	N/A(6)	04/2025	—	—	—	—
Procure Acquireco, Inc.#+	One stop	SF +	5.00%(j)	10.54%	12/2028	17,411	17,288	0.7	17,411
Procure Acquireco, Inc.+(5)	One stop	SF +	5.00%	N/A(6)	12/2028	—	(1)	—	—
Procure Acquireco, Inc.+	One stop	SF +	5.00%(j)	10.50%	12/2028	73	72	—	73
Teaching Company, The+	One stop	SF +	5.75%(j)	11.28%	01/2026	13,747	13,747	0.5	13,747
Teaching Company, The+	One stop	SF +	5.75%	N/A(6)	01/2026	—	—	—	—
						121,456	120,709	4.7		120,831

Real Estate Management & Development
Inhabit IQ Inc.+	One stop	SF +	5.50%(i)	10.96%	07/2025	21,478	21,392	0.8	21,478
Inhabit IQ Inc.#+	One stop	SF +	5.50%(i)	10.96%	07/2025	19,182	19,166	0.7	19,182
Inhabit IQ Inc.+	One stop	SF +	5.50%(i)	10.96%	07/2025	13,219	13,190	0.5	13,219
Inhabit IQ Inc.*	One stop	SF +	5.50%(i)	10.96%	07/2025	12,211	12,161	0.5	12,211
Inhabit IQ Inc.*#	One stop	SF +	5.50%(i)	10.96%	07/2025	6,433	6,428	0.3	6,433
Inhabit IQ Inc.+	One stop	SF +	5.50%(i)	10.96%	07/2025	3,135	3,155	0.1	3,135
Inhabit IQ Inc.#+	One stop	SF +	5.50%(i)	10.96%	07/2025	1,377	1,377	0.1	1,377
Inhabit IQ Inc.#+	One stop	SF +	5.50%(i)	10.96%	07/2025	1,165	1,165	0.1	1,165
Inhabit IQ Inc.#+	One stop	SF +	5.50%(i)	10.96%	07/2025	1,149	1,149	0.1	1,149
Inhabit IQ Inc.+	One stop	SF +	5.50%(i)	10.96%	07/2025	919	918	—	919
Inhabit IQ Inc.+	One stop	SF +	5.50%(i)	10.96%	07/2025	485	485	—	485
Inhabit IQ Inc.+	One stop	SF +	5.50%(i)	10.96%	07/2025	130	130	—	130
MRI Software LLC*+	One stop	SF +	5.50%(j)	10.95%	02/2026	14,175	14,104	0.5	13,891
MRI Software LLC+	One stop	SF +	5.50%(j)	10.95%	02/2026	5,336	5,298	0.2	5,230
MRI Software LLC+(5)	One stop	SF +	5.50%	N/A(6)	02/2026	—	(1)	—	(6)
MRI Software LLC+(5)	One stop	SF +	5.75%	N/A(6)	02/2026	—	(2)	—	(9)
RPL Bidco Limited+(8)(9)(10)	One stop	SN +	6.00%(g)	11.19%	08/2028	524	514	—	520
RPL Bidco Limited+(8)(9)(10)	One stop	SN +	5.25%(g)	10.44%	08/2028	18,590	20,084	0.7	18,451
RPL Bidco Limited+(8)(9)(10)	One stop	A +	6.75%(e)	11.12%	08/2028	8,376	8,146	0.3	8,313
RPL Bidco Limited+(8)(9)(10)	One stop	A +	5.25%(e)	9.67%	08/2028	2,033	2,178	0.1	2,018
RPL Bidco Limited+(8)(9)(10)	One stop	SN +	5.50%	N/A(6)	02/2028	—	—	—	—
						129,917	131,037	5.0		129,291
Road & Rail
Channelside Acquisitona Co, Inc.+	One stop	SF +	6.38%(i)	11.83%	07/2028	4,218	4,151	0.2	4,218
Channelside Acquisitona Co, Inc.+	One stop	SF +	6.75%(i)	12.11%	07/2028	3,980	3,883	0.2	4,069
Channelside Acquisitona Co, Inc.+(5)	One stop	SF +	6.75%	N/A(6)	07/2026	—	(1)	—	—
Channelside Acquisitona Co, Inc.+(5)	One stop	SF +	6.75%	N/A(6)	07/2028	—	(1)	—	—
Channelside Acquisitona Co, Inc.+(5)	One stop	SF +	5.50%	N/A(6)	07/2028	—	(2)	—	—
Internet Truckstop Group LLC*#	One stop	SF +	5.00%(j)	10.50%	04/2025	21,118	21,248	0.8	21,118
Internet Truckstop Group LLC+	One stop	SF +	5.00%(j)	10.50%	04/2025	9,248	9,205	0.3	9,248
Internet Truckstop Group LLC+(5)	One stop	SF +	5.00%	N/A(6)	04/2025	—	(1)	—	—
						38,564	38,482	1.5	38,653

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Software
Anaplan, Inc.+	One stop	SF +	6.50%(j)	11.85%				06/2029	$9,840	$9,763	0.4%	$9,840
Anaplan, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				06/2028	—	(1)	—	—
Appfire Technologies, LLC#+	One stop	SF +	5.50%(i)(j)	11.02%				03/2027	39,550	39,236	1.5	38,759
Appfire Technologies, LLC+	One stop	P +	4.50%(a)	13.00%				03/2027	53	51	—	48
Appfire Technologies, LLC+(5)	One stop	SF +	5.50%	N/A(6)				03/2027	—	(27)	—	(64)
Aras Corporation+(23)	One stop	SF +	6.75%(j)	9.04%	cash/	3.25%	PIK	04/2027	14,809	14,734	0.6	14,661
Aras Corporation+	One stop	SF +	6.50%(a)(j)	12.34%				04/2027	79	79	—	78
Armstrong Bidco Limited+(8)(9)(10)	One stop	SN +	5.25%(g)	10.44%				06/2029	3,647	3,423	0.2	3,501
Armstrong Bidco Limited+(8)(9)(10)	One stop	SN +	5.25%(g)	10.44%				06/2029	1,903	1,736	0.1	1,826
Arrow Buyer, Inc.+	One stop	SF +	6.50%(j)	11.85%				06/2030	16,360	15,959	0.6	16,360
Arrow Buyer, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				06/2030	—	(22)	—	—
Auvik Networks Inc.+(8)(12)(23)	One stop	SF +	5.75%(j)	8.53%	cash/	2.75%	PIK	07/2027	7,283	7,243	0.3	7,174
Auvik Networks Inc.+(8)(12)(23)	One stop	SF +	6.25%(j)	8.53%	cash/	3.25%	PIK	07/2027	1,303	1,294	0.1	1,303
Auvik Networks Inc.+(5)(8)(12)	One stop	SF +	3.00%	N/A(6)				07/2027	—	—	—	(1)
Avetta, LLC+	One stop	SF +	5.75%(j)	11.15%				10/2030	4,568	4,468	0.2	4,465
Avetta, LLC+(5)	One stop	SF +	5.75%	N/A(6)				10/2029	—	(9)	—	(10)
Axiom Merger Sub Inc.+	One stop	SF +	5.25%(j)	10.79%				04/2026	5,655	5,671	0.2	5,655
Axiom Merger Sub Inc.+(8)(9)	One stop	E +	5.50%(c)(d)	9.60%				04/2026	2,307	2,339	0.1	2,307
Axiom Merger Sub Inc.+	One stop	SF +	5.25%(j)	10.79%				04/2026	268	267	—	268
Axiom Merger Sub Inc.+	One stop	SF +	5.25%(k)	10.88%				04/2026	39	38	—	39
Axiom Merger Sub Inc.+	One stop	SF +	5.25%	N/A(6)				10/2025	—	—	—	—
Bayshore Intermediate #2, L.P.+(23)	One stop	SF +	7.50%(i)	12.96%				10/2028	76,248	75,333	3.0	76,248
Bayshore Intermediate #2, L.P.+	One stop	SF +	6.50%(j)	12.01%				10/2027	33	31	—	33
Bloomerang, LLC+	One stop	SF +	6.00%(k)	11.19%				12/2029	334	330	—	330
Bloomerang, LLC+(5)	One stop	SF +	6.00%	N/A(6)				12/2029	—	(1)	—	(1)
Bloomerang, LLC+(5)	One stop	SF +	6.00%	N/A(6)				12/2029	—	(1)	—	(1)
Bonterra LLC+	One stop	SF +	7.25%(j)	12.60%				09/2027	65,427	64,830	2.5	63,465
Bonterra LLC+(23)	One stop	SF +	8.00%(j)	13.35%				09/2027	2,952	2,912	0.1	2,864
Bonterra LLC+	One stop	SF +	7.25%(j)	12.60%				09/2027	60	58	—	54
Bottomline Technologies, Inc.+	One stop	SF +	5.25%(i)	10.61%				05/2029	27,811	27,385	1.0	26,698
Bottomline Technologies, Inc.+(5)	One stop	SF +	5.00%	N/A(6)				05/2028	—	(3)	—	(9)
Bottomline Technologies, Inc.+	One stop	SF +	5.75%(i)	11.11%				05/2029	4,624	4,536	0.2	4,532
Bullhorn, Inc.*#+	One stop	SF +	5.50%(i)	10.96%				09/2026	65,099	64,616	2.6	65,099
Bullhorn, Inc.+(8)(9)	One stop	SN +	5.75%(g)	10.94%				09/2026	12,021	11,536	0.5	12,021
Bullhorn, Inc.+(8)(9)	One stop	E +	5.50%(b)	9.34%				09/2026	4,709	4,632	0.2	4,709
Bullhorn, Inc.+	One stop	SF +	5.50%(i)	10.96%				09/2026	211	210	—	211
Bullhorn, Inc.+	One stop	SF +	5.50%(i)	10.96%				09/2026	95	94	—	95
Bullhorn, Inc.+	One stop	SF +	5.50%(i)	10.96%				09/2026	75	75	—	75
Bullhorn, Inc.+(5)	One stop	SF +	5.50%	N/A(6)				09/2026	—	(2)	—	—
Burning Glass Intermediate Holdings Company, Inc.#+	One stop	SF +	5.00%(i)	10.46%				06/2028	9,695	9,569	0.4	9,695
Burning Glass Intermediate Holdings Company, Inc.+	One stop	SF +	5.00%(i)	10.46%				06/2026	21	20	—	21
Bynder BidCo, Inc.& Bynder BidCo B.V.+(8)(14)	One stop	SF +	7.25%(j)	12.63%				01/2029	5,437	5,297	0.2	5,437
Bynder BidCo, Inc.& Bynder BidCo B.V.+(8)(14)	One stop	SF +	7.25%(j)	12.63%				01/2029	1,438	1,401	0.1	1,438
Bynder BidCo, Inc.& Bynder BidCo B.V.+(8)(14)	One stop	SF +	7.25%	N/A(6)				01/2029	—	—	—	—
Bynder BidCo, Inc.& Bynder BidCo B.V.+(5)(8)(14)	One stop	SF +	7.25%	N/A(6)				01/2029	—	(1)	—	—

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Calabrio, Inc.+	One stop	SF +	7.13%(i)	12.48%				04/2027	$53,683	$53,241	2.1%	$53,683
Calabrio, Inc.+	One stop	SF +	7.13%(i)	12.48%				04/2027	135	132	—	135
Calabrio, Inc.+	One stop	SF +	7.13%	N/A(6)				04/2027	—	—	—	—
Camelia Bidco Limited+(8)(9)(10)	One stop	SN +	6.25%(g)	11.44%				08/2030	3,260	3,195	0.1	3,211
Camelia Bidco Limited+(8)(9)(10)	One stop	A +	6.25%(e)	10.57%				08/2030	216	201	—	213
Camelia Bidco Limited+(5)(8)(9)(10)	One stop	SN +	6.25%	N/A(6)				08/2030	—	(20)	—	(21)
Community Brands Parentco LLC+	One stop	SF +	5.50%(i)	10.96%				02/2028	14,016	13,822	0.5	13,736
Community Brands Parentco LLC+(5)	One stop	SF +	5.50%	N/A(6)				02/2028	—	(1)	—	(1)
Community Brands Parentco LLC+(5)	One stop	SF +	5.50%	N/A(6)				02/2028	—	(1)	—	(2)
Coupa Holdings, LLC+	One stop	SF +	7.50%(i)	12.86%				02/2030	22,905	22,403	0.9	22,676
Coupa Holdings, LLC+(5)	One stop	SF +	7.50%	N/A(6)				02/2029	—	(1)	—	(1)
Coupa Holdings, LLC+(5)	One stop	SF +	7.50%	N/A(6)				02/2030	—	(22)	—	(20)
Crewline Buyer, Inc.+	One stop	SF +	6.75%(j)	12.10%				11/2030	453	446	—	447
Crewline Buyer, Inc.+(5)	One stop	SF +	6.75%	N/A(6)				11/2030	—	(1)	—	(1)
Daxko Acquisition Corporation+	One stop	SF +	5.50%(i)	10.96%				10/2028	27,361	27,174	1.0	26,540
Daxko Acquisition Corporation+	One stop	SF +	5.50%(i)	10.96%				10/2028	2,307	2,284	0.1	2,238
Daxko Acquisition Corporation+	One stop	P +	4.50%(a)	13.00%				10/2027	12	11	—	7
Daxko Acquisition Corporation+	One stop	SF +	5.50%(i)	10.96%				10/2028	138	130	—	105
Denali Bidco Limited+(8)(9)(10)	One stop	SN +	6.00%(g)	11.19%				08/2030	3,043	2,951	0.1	3,012
Denali Bidco Limited+(8)(9)(10)	One stop	E +	6.00%(b)	9.84%				08/2030	764	736	—	757
Denali Bidco Limited+(5)(8)(9)(10)	One stop	SN +	6.00%	N/A(6)				08/2030	—	(12)	—	(11)
Diligent Corporation*#+	One stop	SF +	6.25%(j)	11.78%				08/2025	85,188	85,149	3.3	85,188
Diligent Corporation+	One stop	SF +	5.75%(j)	11.28%				08/2025	5,889	5,867	0.2	5,844
Diligent Corporation+	One stop	SF +	6.25%(i)(j)	11.76%				08/2025	175	174	—	175
Dragon UK Bidco Limited+(8)(9)(10)	One stop	SN +	5.75%(g)	10.94%				02/2029	14,750	15,108	0.6	14,307
Dragon UK Bidco Limited+(8)(9)(10)	One stop	C +	5.75%(f)	11.19%				02/2029	289	294	—	281
Dragon UK Bidco Limited+(5)(8)(9)(10)	One stop	SN +	5.75%	N/A(6)				02/2029	—	—	—	(3)
Evergreen IX Borrower 2023, LLC+	One stop	SF +	6.00%(j)	11.35%				09/2030	4,506	4,397	0.2	4,393
Evergreen IX Borrower 2023, LLC+(5)	One stop	SF +	6.00%	N/A(6)				10/2029	—	(12)	—	(12)
FirstUp, Inc.+(23)	One stop	SF +	7.50%(j)	8.60%	cash/	4.25%	PIK	07/2027	9,334	9,264	0.4	9,334
FirstUp, Inc.+(23)	One stop	SF +	7.50%(j)	8.60%	cash/	4.25%	PIK	07/2027	885	874	—	885
FirstUp, Inc.+(5)	One stop	SF +	7.50%	N/A(6)				07/2027	—	(1)	—	—
Gainsight, Inc.+(23)	One stop	SF +	6.75%(j)	12.28%	PIK			07/2027	11,455	11,356	0.4	11,340
Gainsight, Inc.+(23)	One stop	SF +	6.75%(j)	12.28%	PIK			07/2027	58	57	—	57
GS Acquisitionco, Inc.*#+	One stop	SF +	5.50%(j)	11.00%				05/2026	83,542	83,550	3.3	83,542
GS Acquisitionco, Inc.+	One stop	SF +	5.50%	N/A(6)				05/2026	—	—	—	—
GTIV, LLC+	One stop	SF +	5.25%(j)	10.70%				02/2029	73,285	72,750	2.9	73,285
GTIV, LLC+(5)	One stop	SF +	5.25%	N/A(6)				02/2029	—	(2)	—	—
GTY Technology Holdings, Inc.+(23)	One stop	SF +	6.88%(j)	7.92%	cash/	4.30%	PIK	07/2029	3,273	3,224	0.1	3,207
GTY Technology Holdings, Inc.+(23)	One stop	SF +	6.88%(j)	7.95%	cash/	4.30%	PIK	07/2029	2,137	2,101	0.1	2,094
GTY Technology Holdings, Inc.+(23)	One stop	SF +	6.88%(j)	7.92%	cash/	4.30%	PIK	07/2029	392	389	—	384
GTY Technology Holdings, Inc.+	One stop	P +	5.25%(a)	13.75%				07/2029	11	9	—	9
GTY Technology Holdings, Inc.+(5)	One stop	SF +	7.13%	N/A(6)				07/2029	—	(5)	—	(5)
Hyland Software, Inc.+	One stop	SF +	6.00%(i)	11.36%				09/2030	4,950	4,879	0.2	4,876
Hyland Software, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				09/2029	—	(1)	—	(1)
ICIMS, Inc.+(23)	One stop	SF +	7.25%(j)	8.74%	cash/	3.88%	PIK	08/2028	8,088	7,984	0.3	7,927
ICIMS, Inc.+	One stop	SF +	6.75%(j)	12.10%				08/2028	27	26	—	24
ICIMS, Inc.+(5)	One stop	SF +	7.25%	N/A(6)				08/2028	—	—	—	(33)
IQN Holding Corp. #+	One stop	SF +	5.25%(j)	10.64%				05/2029	14,577	14,466	0.6	14,285
IQN Holding Corp. +(5)	One stop	SF +	5.25%	N/A(6)				05/2028	—	(1)	—	(2)

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
IQN Holding Corp. +(5)	One stop	SF +	5.25%	N/A(6)				05/2029	$—	$(24)	—%	$(3)
Island Bidco AB+(8)(9)(17)(23)	One stop	E +	7.25%(d)	3.89%	cash/	7.25%	PIK	07/2028	6,668	6,270	0.3	6,668
Island Bidco AB+(8)(17)(23)	One stop	SF +	7.00%(k)	8.68%	cash/	3.50%	PIK	07/2028	3,078	3,056	0.1	3,078
Island Bidco AB+(5)(8)(9)(17)	One stop	E +	6.50%	N/A(6)				07/2028	—	(1)	—	—
Island Bidco AB+(8)(17)	One stop	SF +	6.50%(k)	11.83%				07/2028	30	30	—	30
Juvare, LLC*	One stop	SF +	5.75%(j)	11.29%				10/2026	7,526	7,482	0.3	7,376
Juvare, LLC+	One stop	SF +	5.75%(j)	11.29%				10/2026	1,737	1,727	0.1	1,702
Juvare, LLC+	One stop	SF +	5.75%(j)	11.29%				10/2026	548	540	—	537
Juvare, LLC+	One stop	SF +	5.75%(a)(j)	11.48%				04/2026	50	50	—	49
Kaseya Inc.+(23)	One stop	SF +	6.00%(j)	8.88%	cash/	2.50%	PIK	06/2029	9,256	9,147	0.4	9,164
Kaseya Inc.+(23)	One stop	SF +	5.50%(i)	10.86%				06/2029	68	66	—	65
Kaseya Inc.+(23)	One stop	SF +	6.00%(j)	8.88%	cash/	2.50%	PIK	06/2029	34	30	—	29
LeadsOnline, LLC+	One stop	SF +	6.00%(j)	11.49%				02/2028	4,197	4,100	0.2	4,197
LeadsOnline, LLC+	One stop	SF +	6.00%(j)	11.49%				02/2028	741	724	—	741
LeadsOnline, LLC+	One stop	SF +	6.00%(i)	11.46%				02/2028	8	7	—	8
Mindbody, Inc.+	One stop	SF +	7.00%(j)	12.53%				02/2025	49,911	50,113	1.9	49,911
Mindbody, Inc.+	One stop	SF +	7.00%(j)	12.53%				02/2025	3,929	3,910	0.2	3,929
Mindbody, Inc.+	One stop	SF +	7.00%	N/A(6)				02/2025	—	—	—	—
Ministry Brands Holdings LLC+	One stop	SF +	5.50%(i)	10.96%				12/2028	21,705	21,550	0.8	20,837
Ministry Brands Holdings LLC+	One stop	SF +	5.50%(i)	10.96%				12/2028	186	182	—	162
Ministry Brands Holdings LLC+	One stop	SF +	5.50%(a)(i)	11.28%				12/2027	96	95	—	90
Navex TopCo, Inc.+	One stop	SF +	5.75%(i)	11.11%				11/2030	460	451	—	450
Navex TopCo, Inc.+(5)	One stop	SF +	5.75%	N/A(6)				11/2028	—	(1)	—	(1)
Naviga Inc.+	Senior secured	SF +	7.00%(j)	12.45%				02/2024	108	108	—	108
Neo Bidco GMBH+(8)(9)(13)	One stop	E +	6.00%(d)	9.95%				07/2028	7,216	7,644	0.3	7,216
Neo Bidco GMBH+(8)(9)(13)	One stop	E +	6.00%(d)	9.92%				01/2028	22	22	—	22
Neo Bidco GMBH+(8)(13)	One stop	SF +	6.00%	N/A(6)				01/2028	—	—	—	—
Neo Bidco GMBH+(8)(9)(13)	One stop	E +	6.25%(c)	10.08%				07/2028	520	510	—	522
Panzura, LLC+(23)	One stop	N/A		2.00%	cash/	15.00%	PIK	08/2027	52	47	—	47
PDI TA Holdings, Inc.+	One stop	SF +	4.50%(j)	10.07%				10/2024	8,302	8,270	0.3	8,302
PDI TA Holdings, Inc.+	Second lien	SF +	8.50%(j)	14.02%				10/2025	3,424	3,395	0.1	3,424
PDI TA Holdings, Inc.+	Second lien	SF +	8.50%(j)	14.02%				10/2025	3,333	3,278	0.1	3,333
PDI TA Holdings, Inc.+	One stop	SF +	4.50%(j)	10.07%				10/2024	1,105	1,103	—	1,105
PDI TA Holdings, Inc.+	One stop	SF +	4.50%(j)	10.07%				10/2024	681	679	—	681
PDI TA Holdings, Inc.+	Second lien	SF +	8.71%(j)	14.23%				10/2025	640	638	—	640
PDI TA Holdings, Inc.+	Second lien	SF +	8.53%(j)	14.05%				10/2025	377	375	—	377
PDI TA Holdings, Inc.+	One stop	SF +	4.50%(j)	10.07%				10/2024	148	147	—	148
PDI TA Holdings, Inc.+(8)(9)	One stop	SN +	4.50%(g)	9.81%				10/2024	88	93	—	88
Personify, Inc.*#+	One stop	SF +	5.25%(j)	10.60%				09/2024	13,045	13,089	0.5	13,045
Personify, Inc.#	One stop	SF +	5.25%(j)	10.60%				09/2024	8,060	8,043	0.3	8,060
Personify, Inc.+	One stop	SF +	5.25%	N/A(6)				09/2024	—	—	—	—
PING Identity Holding Corp.+	One stop	SF +	7.00%(i)	12.36%				10/2029	9,953	9,829	0.4	9,953
PING Identity Holding Corp.+(5)	One stop	SF +	7.00%	N/A(6)				10/2028	—	(1)	—	—
Pluralsight, LLC+	One stop	SF +	8.00%(j)	13.56%				04/2027	23,748	23,594	0.9	23,511
Pluralsight, LLC+	One stop	SF +	8.00%(i)(j)	13.52%				04/2027	78	77	—	77
ProcessUnity Holdings, LLC+	One stop	SF +	6.75%(i)	12.11%				09/2028	4,221	4,192	0.2	4,221
ProcessUnity Holdings, LLC+	One stop	SF +	6.75%(j)	12.10%				09/2028	1,996	1,969	0.1	1,996
ProcessUnity Holdings, LLC+	One stop	SF +	6.75%(j)	12.10%				09/2028	844	838	—	844
ProcessUnity Holdings, LLC+(5)	One stop	SF +	6.75%	N/A(6)				09/2028	—	(1)	—	—
Pyramid Healthcare Acquisition Corp.#+	One stop	SF +	4.75%(j)	10.28%				05/2027	18,139	18,038	0.7	18,139
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(j)	10.28%				05/2027	1,875	1,854	0.1	1,875

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(j)	10.29%				05/2027	$1,567	$1,559	0.1%	$1,567
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(j)	10.29%				05/2027	862	857	—	862
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(j)	10.28%				05/2027	789	784	—	789
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(j)	10.28%				05/2027	533	530	—	533
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(j)	10.28%				05/2027	177	176	—	177
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(j)	10.28%				05/2027	156	155	—	156
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(j)	10.28%				05/2027	146	145	—	146
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(j)	10.29%				05/2027	146	145	—	146
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(j)	10.28%				05/2027	57	57	—	57
Pyramid Healthcare Acquisition Corp.+(5)	One stop	SF +	4.75%	N/A(6)				05/2027	—	(1)	—	—
QAD, Inc.+	One stop	SF +	5.38%(i)	10.73%				11/2027	9,369	9,309	0.4	9,369
QAD, Inc.+(5)	One stop	SF +	5.38%	N/A(6)				11/2027	—	(3)	—	—
Quant Buyer, Inc.+	One stop	SF +	6.00%(k)	11.39%				06/2029	2,920	2,898	0.1	2,833
Quant Buyer, Inc.+	One stop	SF +	6.00%(k)	11.39%				06/2029	2,460	2,441	0.1	2,386
Quant Buyer, Inc.+	One stop	SF +	6.00%(k)	11.39%				06/2029	2,001	1,986	0.1	1,941
Quant Buyer, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				06/2029	—	(1)	—	(5)
Quant Buyer, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				06/2029	—	(71)	—	—
Rainforest Bidco Limited+(8)(9)(10)(23)	One stop	SN +	5.43%(g)	8.68%	cash/	1.93%	PIK	07/2029	7,708	7,057	0.3	7,439
Rainforest Bidco Limited+(8)(10)(23)	One stop	SF +	5.43%(h)	8.82%	cash/	1.93%	PIK	07/2029	1,430	1,415	0.1	1,380
Rainforest Bidco Limited+(8)(9)(10)(23)	One stop	SN +	5.43%(g)	8.68%	cash/	1.93%	PIK	07/2029	566	520	—	547
Rainforest Bidco Limited+(5)(8)(9)(10)	One stop	SN +	6.50%	N/A(6)				07/2029	—	(61)	—	—
RegEd Aquireco, LLC+	Senior secured	SF +	4.25%(i)(j)(k)	9.79%				12/2024	11,038	11,042	0.4	10,707
RegEd Aquireco, LLC+	Senior secured	SF +	4.25%(j)(k)	9.94%				12/2024	210	210	—	202
Riskonnect Parent, LLC*+	One stop	SF +	5.50%(j)	11.00%				12/2028	10,076	10,005	0.4	9,875
Riskonnect Parent, LLC+	One stop	SF +	5.50%(j)	11.00%				12/2028	201	198	—	194
Riskonnect Parent, LLC+(5)	One stop	SF +	5.50%	N/A(6)				12/2028	—	(5)	—	(13)
Rodeo Buyer Company & Absorb Software Inc.+	One stop	SF +	6.25%(i)	11.71%				05/2027	5,041	4,994	0.2	4,991
Rodeo Buyer Company & Absorb Software Inc.+(5)	One stop	SF +	6.25%	N/A(6)				05/2027	—	(1)	—	(1)
SailPoint Technologies Holdings, Inc.+	One stop	SF +	6.00%(i)	11.36%				08/2029	9,827	9,668	0.4	9,729
SailPoint Technologies Holdings, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				08/2028	—	(1)	—	(2)
Sapphire Bidco Oy+(8)(9)(16)	One stop	E +	5.50%(c)	9.49%				07/2029	33,910	30,472	1.3	33,910
Sapphire Bidco Oy+(8)(9)(16)	One stop	E +	5.50%(c)	9.49%				07/2029	2,771	2,617	0.1	2,771
Sonatype, Inc.+	One stop	SF +	6.75%(i)	12.21%				12/2025	40,459	40,308	1.6	40,459
Sonatype, Inc.+	One stop	SF +	6.75%(i)	12.21%				12/2025	851	848	—	851
Sonatype, Inc.+(5)	One stop	SF +	6.75%	N/A(6)				12/2025	—	(1)	—	—
Spartan Buyer Acquisition Co.*#+(23)	One stop	SF +	8.50%(i)	11.86%	cash/	2.00%	PIK	12/2026	31,785	31,482	1.2	30,832
Spartan Buyer Acquisition Co.+(23)	One stop	SF +	8.50%(i)	11.86%	cash/	2.00%	PIK	12/2026	2,020	1,991	0.1	1,960
Spartan Buyer Acquisition Co.+(5)(23)	One stop	P +	7.50%(a)	14.00%	cash/	2.00%	PIK	12/2026	1	(1)	—	(1)
Telesoft Holdings LLC+	One stop	SF +	5.75%(i)	11.21%				12/2025	875	869	—	864
Telesoft Holdings LLC+	One stop	SF +	6.25%(i)	11.71%				08/2028	64	64	—	64
Telesoft Holdings LLC+	One stop	SF +	5.75%(i)	11.14%				12/2025	13	12	—	12
Templafy APS and Templafy, LLC+(8)(18)	One stop	SF +	6.00%(k)	11.68%				07/2028	3,171	3,106	0.1	3,171
Templafy APS and Templafy, LLC+(8)(18)	One stop	SF +	6.00%	N/A(6)				07/2028	—	—	—	—
Templafy APS and Templafy, LLC+(5)(8)(18)	One stop	SF +	6.00%	N/A(6)				07/2028	—	(14)	—	—
TI Intermediate Holdings, LLC+	Senior secured	SF +	4.50%(j)	9.98%				12/2024	3,409	3,420	0.1	3,273
TI Intermediate Holdings, LLC+	Senior secured	SF +	4.50%(j)	9.98%				12/2024	901	896	—	865
TI Intermediate Holdings, LLC+	Senior secured	SF +	4.50%(j)(k)	9.99%				12/2024	565	562	—	542
TI Intermediate Holdings, LLC+	Senior secured	SF +	4.50%(j)	9.98%				12/2024	424	421	—	407
TI Intermediate Holdings, LLC+	Senior secured	SF +	4.50%(j)	9.98%				12/2024	156	155	—	149

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
TI Intermediate Holdings, LLC+	Senior secured	SF +	4.50%(k)	10.00%				12/2024	$57	$57	—%	$54
Togetherwork Holdings, LLC*#	One stop	SF +	6.00%(i)	11.46%				03/2025	15,045	15,072	0.6	15,045
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(i)	11.46%				03/2025	6,806	6,765	0.3	6,806
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(i)	11.46%				03/2025	5,939	5,878	0.2	5,939
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(i)	11.46%				03/2025	4,128	4,114	0.2	4,128
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(i)	11.46%				03/2025	1,744	1,759	0.1	1,744
Togetherwork Holdings, LLC#+	One stop	SF +	6.00%(i)	11.46%				03/2025	1,693	1,707	0.1	1,693
Togetherwork Holdings, LLC*#	One stop	SF +	6.00%(i)	11.46%				03/2025	1,650	1,664	0.1	1,650
Togetherwork Holdings, LLC#+	One stop	SF +	6.00%(i)	11.46%				03/2025	1,594	1,601	0.1	1,594
Togetherwork Holdings, LLC*+	One stop	SF +	6.00%(i)	11.46%				03/2025	1,535	1,550	0.1	1,535
Togetherwork Holdings, LLC#+	One stop	SF +	6.00%(i)	11.46%				03/2025	1,432	1,444	0.1	1,432
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(i)	11.46%				03/2025	1,322	1,316	0.1	1,322
Togetherwork Holdings, LLC*#	One stop	SF +	6.00%(i)	11.46%				03/2025	1,173	1,177	—	1,173
Togetherwork Holdings, LLC#+	One stop	SF +	6.00%(i)	11.46%				03/2025	646	651	—	646
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(i)	11.46%				03/2025	447	445	—	447
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(i)	11.46%				03/2025	432	431	—	432
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(i)	11.46%				03/2025	250	249	—	250
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(i)	11.46%				03/2025	62	63	—	62
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(i)	11.46%				03/2025	57	58	—	57
Togetherwork Holdings, LLC+(5)	One stop	SF +	6.00%	N/A(6)				03/2025	—	(2)	—	—
Vector CS Midco Limited & Cloudsense Ltd.+(8)(9)(10)(23)	One stop	N/A		4.50%	cash/	8.12%	PIK	05/2024	9,150	9,154	0.3	8,235
Vector CS Midco Limited & Cloudsense Ltd.+(8)(9)(10)(23)	One stop	N/A		4.50%	cash/	8.12%	PIK	05/2024	150	154	—	134
Vendavo, Inc.*#+	One stop	SF +	5.75%(j)	11.23%				09/2027	19,363	19,256	0.7	18,201
Vendavo, Inc.+	One stop	P +	4.75%(a)	13.25%				09/2027	104	103	—	95
WebPT, Inc.+	One stop	SF +	6.75%(j)	12.24%				01/2028	626	619	—	620
Workforce Software, LLC+(23)	One stop	SF +	7.25%(j)	9.79%	cash/	3.00%	PIK	07/2025	29,265	29,469	1.1	28,972
Workforce Software, LLC+(23)	One stop	SF +	7.25%(j)	9.79%	cash/	3.00%	PIK	07/2025	5,179	5,160	0.2	5,127
Workforce Software, LLC+(23)	One stop	SF +	7.25%(j)	9.79%	cash/	3.00%	PIK	07/2025	3,668	3,637	0.1	3,631
Workforce Software, LLC+(23)	One stop	SF +	7.25%(j)	9.79%	cash/	3.00%	PIK	07/2025	108	107	—	107
Workforce Software, LLC+(5)	One stop	SF +	6.50%	N/A(6)				07/2025	—	(1)	—	(2)
Zendesk, Inc.+(23)	One stop	SF +	6.75%(j)	8.86%	cash/	3.25%	PIK	11/2028	20,480	20,154	0.8	20,480
Zendesk, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				11/2028	—	(1)	—	—
Zendesk, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				11/2028	—	(41)	—	—
									1,376,021	1,361,980	53.1	1,361,803

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Specialty Retail
Ave Holdings III, Corp*+	One stop	SF +	5.50%(j)	11.00%				02/2028	$22,171	$21,837	0.9%	$22,171
Ave Holdings III, Corp+	One stop	SF +	5.50%(j)	11.00%				02/2028	398	395	—	398
Ave Holdings III, Corp+	One stop	SF +	5.50%(j)	11.00%				02/2028	52	52	—	52
Ave Holdings III, Corp+(5)	One stop	SF +	5.50%	N/A(6)				02/2028	—	(2)	—	—
Cavender Stores L.P.+	Senior secured	SF +	5.00%(j)	10.35%				10/2029	5,000	4,952	0.2	4,950
Consilio Midco Limited+(8)(10)	One stop	SF +	5.75%(j)	11.25%				05/2028	11,392	11,247	0.4	11,278
Consilio Midco Limited#(8)(10)	One stop	SF +	5.75%(j)	11.25%				05/2028	9,850	9,779	0.4	9,752
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.19%				05/2028	9,275	9,399	0.4	9,182
Consilio Midco Limited#(8)(10)	One stop	SF +	5.75%(j)	11.25%				05/2028	2,131	2,104	0.1	2,110
Consilio Midco Limited#(8)(10)	One stop	SF +	5.75%(j)	11.25%				05/2028	1,417	1,406	0.1	1,403
Consilio Midco Limited+(8)(10)	One stop	SF +	5.75%(j)	11.25%				05/2028	724	711	—	717
Consilio Midco Limited+(8)(10)	One stop	SF +	5.75%(j)	11.25%				05/2028	45	44	—	44
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.19%				05/2028	67	64	—	66
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.19%				05/2028	30	28	—	29
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.19%				05/2028	17	18	—	17
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.19%				05/2028	15	15	—	15
Consilio Midco Limited+(8)(10)	One stop	SF +	5.75%(j)	11.25%				05/2028	11	11	—	11
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.19%				05/2028	32	32	—	32
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.19%				05/2028	4	3	—	4
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.19%				05/2028	17	16	—	17
Cycle Gear, Inc.*#+	One stop	SF +	6.75%(j)	12.25%				01/2026	46,953	46,848	1.8	45,074
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(j)	6.53%	cash/	7.75%	PIK	05/2024	38,349	38,431	1.3	33,938
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(j)	6.53%	cash/	7.75%	PIK	05/2024	22,279	22,249	0.8	19,717
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(j)	6.53%	cash/	7.75%	PIK	05/2024	5,704	5,768	0.2	5,048
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(j)	6.53%	cash/	7.75%	PIK	05/2024	5,180	5,173	0.2	4,584
Imperial Optical Midco Inc.+(23)	One stop	SF +	13.00%(j)	8.03%	cash/	10.50%	PIK	05/2024	3,954	3,921	0.1	3,598
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(j)	6.53%	cash/	7.75%	PIK	05/2024	3,870	3,866	0.1	3,425
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(j)	6.53%	cash/	7.75%	PIK	05/2024	3,219	3,214	0.1	2,848
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(j)	6.53%	cash/	7.75%	PIK	05/2024	2,946	2,983	0.1	2,607
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(j)	6.53%	cash/	7.75%	PIK	05/2024	2,589	2,585	0.1	2,291
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(j)	6.53%	cash/	7.75%	PIK	05/2024	1,281	1,280	—	1,134
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(j)	6.53%	cash/	7.75%	PIK	05/2024	535	534	—	473
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(j)	6.53%	cash/	7.75%	PIK	05/2024	137	136	—	121
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(j)	6.53%	cash/	7.75%	PIK	05/2024	81	81	—	72
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(j)	6.53%	cash/	7.75%	PIK	05/2024	43	42	—	38
Imperial Optical Midco Inc.+(23)	One stop	SF +	13.00%(j)	8.03%	cash/	10.50%	PIK	05/2024	1,575	1,575	0.1	1,700
Imperial Optical Midco Inc.+(23)	One stop	SF +	13.00%(i)	7.96%	cash/	10.50%	PIK	05/2024	984	984	0.1	1,293
PetVet Care Centers LLC+	One stop	SF +	6.00%(i)	11.36%				11/2030	397	389	—	389
PetVet Care Centers LLC+(5)	One stop	SF +	6.00%	N/A(6)				11/2029	—	(1)	—	(1)
PetVet Care Centers LLC+(5)	One stop	SF +	6.00%	N/A(6)				11/2030	—	(1)	—	(1)
PPV Intermediate Holdings, LLC#+	One stop	SF +	5.75%(j)	11.14%				08/2029	9,613	9,475	0.4	9,420
PPV Intermediate Holdings, LLC+(23)	One stop	N/A		14.75%	PIK			08/2030	2,844	2,767	0.1	2,758
PPV Intermediate Holdings, LLC+(23)	One stop	N/A		13.75%	PIK			08/2030	1,082	1,063	—	1,006
PPV Intermediate Holdings, LLC+(23)	One stop	N/A		13.75%	PIK			08/2030	250	248	—	233
PPV Intermediate Holdings, LLC+(23)	One stop	N/A		13.75%	PIK			08/2030	45	41	—	42
PPV Intermediate Holdings, LLC+(23)	One stop	N/A		13.75%	PIK			08/2030	46	45	—	43

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
PPV Intermediate Holdings, LLC+(5)	One stop	SF +	5.75%	N/A(6)				08/2029	$—	$(6)	—%	$(8)
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(j)	11.60%				08/2028	3,531	3,504	0.1	3,496
Salon Lofts Group, LLC+(5)	Second lien	SF +	17.00%	N/A(6)				09/2029	—	(44)	—	(38)
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(j)	11.60%				08/2028	233	231	—	230
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(j)	11.60%				08/2028	231	229	—	228
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(j)	11.60%				08/2028	183	181	—	181
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(j)	11.60%				08/2028	76	76	—	75
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(j)	11.60%				08/2028	75	73	—	73
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(j)	11.60%				08/2028	58	57	—	57
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(j)	11.60%				08/2028	53	53	—	53
Salon Lofts Group, LLC+(5)	Senior secured	SF +	6.25%	N/A(6)				08/2028	—	(8)	—	(10)
Salon Lofts Group, LLC+(5)	Senior secured	SF +	6.25%	N/A(6)				08/2028	—	(5)	—	(6)
Salon Lofts Group, LLC+(23)	Second lien	SF +	9.00%(j)	14.43%				09/2029	1,758	1,734	0.1	1,723
SureWerx Purchaser III, Inc.+(8)	One stop	SF +	6.75%(j)	12.10%				12/2029	20,542	20,101	0.8	20,542
SureWerx Purchaser III, Inc.+(8)	One stop	SF +	6.75%(i)	12.11%				12/2028	27	26	—	27
SureWerx Purchaser III, Inc.+(5)(8)	One stop	SF +	6.75%	N/A(6)				12/2029	—	(55)	—	—
Titan Fitness, LLC*#+(23)	One stop	SF +	7.25%(i)(k)	10.45%	cash/	2.50%	PIK	10/2026	31,523	31,302	1.2	29,632
Titan Fitness, LLC+(23)	One stop	SF +	7.25%(k)	10.47%	cash/	2.50%	PIK	10/2026	1,963	1,939	0.1	1,845
Titan Fitness, LLC+(23)	One stop	SF +	7.25%(k)	10.47%	cash/	2.50%	PIK	10/2026	508	502	—	476
Vermont Aus Pty Ltd+(8)(11)	One stop	SF +	5.65%(j)	11.00%				03/2028	8,237	8,150	0.3	8,237
Vermont Aus Pty Ltd+(8)(9)(11)	One stop	A +	5.75%(e)	10.16%				03/2028	7,651	8,296	0.3	7,651
VSG Acquisition Corp. and Sherrill, Inc.+	One stop	SF +	5.50%(k)	11.11%				04/2028	8,204	8,116	0.3	7,876
VSG Acquisition Corp. and Sherrill, Inc.+	One stop	SF +	5.50%(j)(k)	11.11%				04/2028	105	102	—	101
VSG Acquisition Corp. and Sherrill, Inc.+	One stop	SF +	5.50%(j)	11.11%				04/2028	15	14	—	11
									301,577	300,375	11.2		286,550

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Technology Hardware, Storage & Peripherals
Agility Recovery Solutions Inc.+(23)	One stop	SF +	6.75%(k)	11.43%	cash/	0.75%	PIK	12/2024		$5,428		$5,428		0.2%		$5,570
Agility Recovery Solutions Inc.+(23)	One stop	SF +	6.75%(k)	11.43%	cash/	0.75%	PIK	12/2024		744		744		—		773
										6,172		6,172		0.2		6,343
Textiles, Apparel & Luxury Goods
Dollfus Mieg Company, Inc.+(8)(10)	One stop	SF +	6.00%(k)	11.47%				03/2028		1,954		1,937		0.1		1,856
Dollfus Mieg Company, Inc.+(8)(10)	One stop	SF +	6.00%(k)	11.47%				03/2028		974		965		0.1		925
Dollfus Mieg Company, Inc.+(8)(10)	One stop	SF +	6.00%(k)	11.47%				03/2028		855		848		—		813
Dollfus Mieg Company, Inc.+(8)(9)(10)	One stop	E +	6.00%	N/A(6)				03/2028		—		—		—		—
Elite Sportswear, L.P.+(23)	Senior secured	SF +	7.00%(j)	11.86%	cash/	0.75%	PIK	09/2025		9,982		9,914		0.4		9,783
Elite Sportswear, L.P.+(23)	Senior secured	SF +	7.00%(j)	11.86%	cash/	0.75%	PIK	09/2025		4,012		3,984		0.2		3,932
Elite Sportswear, L.P.+(23)	Senior secured	SF +	7.00%(j)	11.86%	cash/	0.75%	PIK	09/2025		2,065		2,051		0.1		2,024
Elite Sportswear, L.P.*+(23)	Senior secured	SF +	7.00%(j)	11.86%	cash/	0.75%	PIK	09/2025		686		680		—		671
Elite Sportswear, L.P.+(23)	Senior secured	SF +	7.00%(j)	11.86%	cash/	0.75%	PIK	09/2025		314		311		—		308
Elite Sportswear, L.P.*+(23)	Senior secured	SF +	7.00%(j)	11.86%	cash/	0.75%	PIK	09/2025		300		298		—		294
Elite Sportswear, L.P.+(23)	Senior secured	SF +	7.00%(j)	11.86%	cash/	0.75%	PIK	09/2025		113		106		—		92
Elite Sportswear, L.P.+(23)	Senior secured	SF +	7.00%(j)	11.86%	cash/	0.75%	PIK	09/2025		4		4		—		3
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(j)	11.02%				05/2024		9,484		9,468		0.4		9,510
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(j)	11.02%				05/2024		6,424		6,413		0.3		6,441
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(j)	11.02%				05/2024		994		993		—		997
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(j)	11.02%				05/2024		893		891		—		895
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(j)	11.02%				05/2024		627		626		—		628
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(j)	11.02%				05/2024		2		2		—		2
SHO Holding I Corporation+(23)	Senior secured	SF +	5.25%(j)	10.89%				04/2024		3,917		3,910		0.1		3,604
SHO Holding I Corporation+(23)	Senior secured	SF +	5.00%(j)	10.64%				04/2024		98		96		—		90
SHO Holding I Corporation+(23)	Senior secured	SF +	5.23%(j)	10.87%				04/2024		67		67		—		61
SHO Holding I Corporation+(23)	Senior secured	SF +	4.00%(j)	9.64%				04/2024		50		50		—		50
SHO Holding I Corporation+(23)	Senior secured	SF +	4.00%(j)	9.61%				04/2024		—		—		—		—
SHO Holding I Corporation+(23)	Senior secured	SF +	5.23%(j)	10.87%				04/2024		—		—		—		—
										43,815		43,614		1.7		42,979
Trading Companies and Distributors
Marcone Yellowstone Buyer Inc.+	One stop	SF +	6.25%(j)	11.75%				06/2028		18,876		18,634		0.7		17,790
Marcone Yellowstone Buyer Inc.+	One stop	SF +	6.25%(j)	11.75%				06/2028		15,054		14,845		0.6		14,189
Marcone Yellowstone Buyer Inc.+	One stop	SF +	6.50%(j)	12.00%				06/2028		4,103		4,005		0.1		3,898
Marcone Yellowstone Buyer Inc.+	One stop	SF +	6.25%(j)	11.76%				06/2028		452		446		—		426
Marcone Yellowstone Buyer Inc.+	One stop	SF +	6.25%(j)	11.75%				06/2028		450		443		—		424
Marcone Yellowstone Buyer Inc.+(5)	One stop	SF +	6.50%	N/A(6)				06/2028		—		(34)		—		—
										38,935		38,339		1.4		36,727
Water Utilities
S.J. Electro Systems, LLC+	Senior secured	SF +	4.75%(j)	10.28%				06/2027		16,794		16,697		0.6		16,290
S.J. Electro Systems, LLC+	Senior secured	SF +	4.75%(j)	10.28%				06/2027		79		79		—		76
S.J. Electro Systems, LLC+	Senior secured	SF +	4.75%(i)(j)	10.21%				06/2027		48		47		—		42
Vessco Midco Holdings, LLC+	Senior secured	SF +	4.50%(k)	10.07%				11/2026		2,098		2,080		0.1		2,030
Vessco Midco Holdings, LLC+	Senior secured	SF +	4.50%(i)	9.96%				11/2026		206		204		—		199
Vessco Midco Holdings, LLC+	Senior secured	SF +	5.25%(k)	10.73%				11/2026		8		—		—		—
Vessco Midco Holdings, LLC+	Senior secured	P +	3.50%(a)	12.00%				10/2026		1		1		—		—
Vessco Midco Holdings, LLC+	Senior secured	SF +	5.00%(k)	10.40%				11/2026		122		116		—		111
										19,356		19,224		0.7			18,748
Total non-controlled/non-affiliate company debt investments									5,163,709		5,122,096		197.5		5,062,301

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Equity investments (19)(20)
Aerospace and Defense
PPW Aero Buyer, Inc.+	LP units	N/A	N/A		N/A	66		$664		—%		$704
Tronair Parent, Inc.+	LLC units	N/A	N/A		N/A	—		40		—		42
							704		—		746
Auto Components
Polk Acquisition Corp.+	LP Interest	N/A	N/A		N/A	5		314		—		—
Automobiles
CG Group Holdings, LLC+	LP units	N/A	N/A		N/A	1		730		—		503
Go Car Wash Parent, Corp.+(21)	Preferred stock	N/A	17.00%	Non-Cash	N/A	—		92		—		94
Go Car Wash Parent, Corp.+	Common stock	N/A	N/A		N/A	—		50		—		17
MOP GM Holding, LLC+	LP units	N/A	N/A		N/A	—		330		—		324
National Express Wash Parent Holdco, LLC+	LP units	N/A	N/A		N/A	1		61		—		82
POY Holdings, LLC+	LLC units	N/A	N/A		N/A	141		69		—		294
Quick Quack Car Wash Holdings, LLC	LLC interest	N/A	N/A		N/A	—		508		0.1		866
Yorkshire Parent, Inc.+	LP units	N/A	N/A		N/A	—		345		—		345
							2,185		0.1		2,525
Biotechnology
Cobepa BlueSky Aggregator, SCSp+	LP units	N/A	N/A		N/A	3		32		—		31
Cobepa BlueSky Aggregator, SCSp+	LP Interest	N/A	N/A		N/A	177		1,769		—		925
							1,801		—		956
Building Products
BECO Holding Company, Inc.+(21)	Preferred stock	N/A	11.75%	Non-Cash	N/A	10		1,123		0.1		1,180
BECO Holding Company, Inc.+	LP Interest	N/A	N/A		N/A	2		196		—		232
							1,319		0.1			1,412
Chemicals
Inhance Technologies Holdings LLC+	Preferred stock	N/A	N/A		N/A	2		1,960		—		1,015
Inhance Technologies Holdings LLC+	LLC units	N/A	N/A		N/A	—		124		—		—
							2,084		—			1,015
Commercial Services & Supplies
CI (Quercus) Intermediate Holdings, LLC+	LP Interest	N/A	N/A		N/A	540		540		—		650
EGD Security Systems, LLC +	Common stock	N/A	N/A		N/A	855		405		0.1		1,260
Franchise Brands plc+(8)(9)(10)(21)(22)	Common stock	N/A	N/A		N/A	51		114		—		105
North Haven Stack Buyer, LLC	LLC units	N/A	N/A		N/A	359		359		—		532
PT Intermediate Holdings III, LLC+	LLC units	N/A	N/A		N/A	8		767		—		914
Radwell Parent, LLC+	LP units	N/A	N/A		N/A	2		233		—		312
							2,418		0.1			3,773

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Containers and Packaging
Chase Intermediate+	LP units	N/A	N/A		N/A	49		$25		—		%	$54
Diversified Consumer Services
CHHJ Midco, LLC+	LLC units	N/A	N/A		N/A	19		193		—		301
DP Flores Holdings, LLC+	LLC units	N/A	N/A		N/A	70		70		—		86
EMS LINQ, LLC+	LP Interest	N/A	N/A		N/A	525		525		—		419
EWC Growth Partners LLC+	LLC interest	N/A	N/A		N/A	—		12		—		2
HS Spa Holdings, Inc.+	Common stock	N/A	N/A		N/A	479		479		—		484
Liminex, Inc.+	Common stock	N/A	N/A		N/A	12		434		—		616
NSG Buyer, Inc. +(8)	LP units	N/A	N/A		N/A	2		1,985		0.1		2,074
PADI Holdco, Inc.+	LLC interest	N/A	N/A		N/A	1		987		0.1		795
Project Alpha Intermediate Holdings, Inc.+(21)	Preferred stock	N/A	9.00%	Non-Cash	N/A	—		1,035		0.1		1,562
Project Alpha Intermediate Holdings, Inc.+	Common stock	N/A	N/A		N/A	202		329		—		752
Virginia Green Acquisition, LLC+	LP units	N/A	N/A		N/A	257		257		—		257
							6,306		0.3		7,348
Electronic Equipment, Instruments & Components
Inventus Power, Inc.+	Preferred stock	N/A	N/A		N/A	—		372		—		33
Inventus Power, Inc.+	LLC units	N/A	N/A		N/A	—		88		—		276
Inventus Power, Inc.+	LP Interest	N/A	N/A		N/A	—		20		—		61
Inventus Power, Inc.+	Common stock	N/A	N/A		N/A	—		—		—		—
							480		—		370

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Food & Staples Retailing
Benihana, Inc.+	LLC units	N/A	N/A	N/A	43		$699		—%		$897
Cafe Rio Holding, Inc.+	Common stock	N/A	N/A	N/A	5		604		0.1		1,010
Hopdoddy Holdings, LLC+	LLC units	N/A	N/A	N/A	44		217		—		1
Hopdoddy Holdings, LLC+	LLC units	N/A	N/A	N/A	20		61		—		—
Mendocino Farms, LLC+	Common stock	N/A	N/A	N/A	168		770		—		1,147
Ruby Slipper Cafe LLC, The+	LLC interest	N/A	N/A	N/A	32		389		—		160
Ruby Slipper Cafe LLC, The+	LLC interest	N/A	N/A	N/A	2		20		—		35
						2,760		0.1		3,250
Food Products
Borrower R365 Holdings, LLC+	Preferred stock	N/A	N/A	N/A	77		102		—		157
Borrower R365 Holdings, LLC+	Preferred stock	N/A	N/A	N/A	4		9		—		9
Borrower R365 Holdings, LLC+	LLC units	N/A	N/A	N/A	3		5		—		6
Borrower R365 Holdings, LLC+	Common stock	N/A	N/A	N/A	1		2		—		2
Borrower R365 Holdings, LLC+	Preferred stock	N/A	N/A	N/A	1		2		—		3
Borrower R365 Holdings, LLC+	Preferred stock	N/A	N/A	N/A	1		2		—		2
Borrower R365 Holdings, LLC+	LP units	N/A	N/A	N/A	—		1		—		1
Kodiak Cakes, LLC+	Common stock	N/A	N/A	N/A	—		472		—		319
Louisiana Fish Fry Products, Ltd.+	Common stock	N/A	N/A	N/A	—		483		—		366
Louisiana Fish Fry Products, Ltd.+	Preferred stock	N/A	N/A	N/A	—		13		—		25
P&P Food Safety Holdings, Inc.+	Common stock	N/A	N/A	N/A	4		356		—		192
Purfoods, LLC+	LLC interest	N/A	N/A	N/A	—		945		0.2		4,285
						2,392		0.2		5,367
Health Care Equipment & Supplies
Aspen Medical Products, LLC+	LP Interest	N/A	N/A	N/A	—		77		—		92
Blue River Pet Care, LLC+	Common stock	N/A	N/A	N/A	—		76		—		210
CCSL Holdings, LLC+(8)	LP Interest	N/A	N/A	N/A	—		337		—		341
CMI Parent Inc.+	Common stock	N/A	N/A	N/A	—		132		—		189
CMI Parent Inc.+	Common stock	N/A	N/A	N/A	3		3		—		233
G & H Wire Company, Inc.+	LLC interest	N/A	N/A	N/A	335		269		—		7
						894		—		1,072

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Health Care Providers & Services
Active Day, Inc.+	LLC interest	N/A	N/A		N/A	2		$1,099		—%		$342
Acuity Eyecare Holdings, LLC+	LLC interest	N/A	N/A		N/A	1,632		2,235		0.2		4,868
Acuity Eyecare Holdings, LLC+	LLC units	N/A	N/A		N/A	889		1,023		0.1		2,956
ADCS Clinics Intermediate Holdings, LLC+	Preferred stock	N/A	N/A		N/A	2		1,119		0.1		1,530
ADCS Clinics Intermediate Holdings, LLC+	Common stock	N/A	N/A		N/A	—		6		—		—
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+	LLC units	N/A	N/A		N/A	129		132		—		202
CRH Healthcare Purchaser, Inc.+	LP Interest	N/A	N/A		N/A	429		327		—		504
DCA Investment Holding, LLC(21)	Preferred stock	N/A	8.00%	Non-Cash	N/A	1,142		582		0.1		1,238
DCA Investment Holding, LLC	Common stock	N/A	N/A		N/A	12		5		—		80
Emerge Intermediate, Inc.+	LLC units	N/A	N/A		N/A	—		648		—		591
Emerge Intermediate, Inc.+	LLC units	N/A	N/A		N/A	—		61		—		79
Emerge Intermediate, Inc.+	LLC units	N/A	N/A		N/A	9		4		—		—
Encorevet Group LLC+	Common stock	N/A	N/A		N/A	—		15		—		—
Encorevet Group LLC+	LLC units	N/A	N/A		N/A	—		11		—		—
Krueger-Gilbert Health Physics, LLC+	Common stock	N/A	N/A		N/A	185		212		—		338
Midwest Veterinary Partners, LLC+(21)	Preferred stock	N/A	12.00%	Non-Cash	N/A	1		1,205		0.1		1,241
Midwest Veterinary Partners, LLC+	Warrant	N/A	N/A		N/A	6		—		—		351
Midwest Veterinary Partners, LLC+(21)	Preferred stock	N/A	10.00%	Non-Cash	N/A	—		31		—		44
MWD Management, LLC & MWD Services, Inc.+	LLC interest	N/A	N/A		N/A	412		335		—		552
NDX Parent, LLC+	Common stock	N/A	N/A		N/A	—		272		—		40
NDX Parent, LLC+	Preferred stock	N/A	N/A		N/A	40		40		—		47
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(9)(12)	Common stock	N/A	N/A		N/A	—		321		—		269
Oliver Street Dermatology Holdings, LLC+	LLC interest	N/A	N/A		N/A	452		234		—		—
Pinnacle Treatment Centers, Inc.+	LLC interest	N/A	N/A		N/A	—		528		0.1		816
Pinnacle Treatment Centers, Inc.+	LLC interest	N/A	N/A		N/A	4		74		0.1		736
Radiology Partners, Inc.+	LLC units	N/A	N/A		N/A	11		68		—		81
Radiology Partners, Inc.+	LLC interest	N/A	N/A		N/A	43		55		—		319
Sage Dental Management, LLC+	LLC units	N/A	N/A		N/A	—		249		—		483
Sage Dental Management, LLC+	LLC units	N/A	N/A		N/A	3		3		—		—
Suveto Buyer, LLC+	Common stock	N/A	N/A		N/A	6		562		—		370
							11,456		0.8		18,077

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Health Care Technology
Connexin Software, Inc.+	LLC interest	N/A		N/A		N/A	154		$193		—%		$185
HSI Halo Acquisition, Inc.+(21)	Preferred stock	N/A		10.00%	Non-Cash	N/A	—		40		—		171
HSI Halo Acquisition, Inc.+	LP Interest	N/A		N/A		N/A	—		5		—		136
Symplr Software, Inc.+(21)	Preferred stock	N/A		11.00%	Non-Cash	N/A	12		13,796		0.6		13,545
Symplr Software, Inc.+(21)	Preferred stock	SF +	10.50%(j)	15.85%	Non-Cash	N/A	2		3,580		0.2		4,784
Symplr Software, Inc.+(21)	Preferred stock	N/A		11.00%	Non-Cash	N/A	2		1,691		0.1		1,798
Symplr Software, Inc.+(21)	Preferred stock	N/A		11.00%	Non-Cash	N/A	1		1,034		—		1,051
Symplr Software, Inc.+	LLC units	N/A		N/A		N/A	—		161		—		181
Symplr Software, Inc.+	Common stock	N/A		N/A		N/A	177		—		—		841
Tebra Technologies, Inc.+	LLC interest	N/A		N/A		N/A	348		2,824		0.1		3,157
Tebra Technologies, Inc.+	Warrant	N/A		N/A		N/A	169		871		—		626
Tebra Technologies, Inc.+	Warrant	N/A		N/A		N/A	53		162		—		130
Tebra Technologies, Inc.+	Preferred stock	N/A		N/A		N/A	1		8		—		11
								24,365		1.0		26,616
Hotels, Restaurants & Leisure
Freddy's Frozen Custard LLC+	LP Interest	N/A		N/A		N/A	206		188		—		373
Harri US LLC+	LLC units	N/A		N/A		N/A	83		658		—		582
Harri US LLC+	Preferred stock	N/A		N/A		N/A	71		456		—		489
Harri US LLC+	Warrant	N/A		N/A		N/A	24		106		—		155
Harri US LLC+	Preferred stock	N/A		N/A		N/A	67		759		—		763
LMP TR Holdings, LLC	LLC units	N/A		N/A		N/A	712		712		0.1		2,451
SSRG Holdings, LLC+	LP Interest	N/A		N/A		N/A	6		61		—		88
Tropical Smoothie Cafe Holdings, LLC+	LP Interest	N/A		N/A		N/A	5		69		0.1		986
								3,009		0.2		5,887
Insurance
Accession Risk Management Group, Inc.+(21)	Preferred stock	N/A		13.25%	Non-Cash	N/A	3		2,760		0.1		2,773
Majesco+(21)	Preferred stock	N/A		9.00%	Non-Cash	N/A	—		325		—		407
Majesco+	LP Interest	N/A		N/A		N/A	69		—		—		198
Oakbridge Insurance Agency LLC+	LP units	N/A		N/A		N/A	13		259		—		259
								3,344		0.1		3,637
Internet and Catalog Retail
Revalize, Inc.+	Preferred stock	N/A		N/A		N/A	17		17,025		0.8		20,179
Revalize, Inc.+	Preferred stock	N/A		N/A		N/A	10		10,219		0.5		12,112
Revalize, Inc.+	Preferred stock	N/A		N/A		N/A	7		7,034		0.3		7,491
Revalize, Inc.+	Preferred stock	N/A		N/A		N/A	1		1,104		—		1,262
								35,382		1.6		41,044
IT Services
Appriss Health Intermediate Holdings, Inc+(21)	Preferred stock	N/A		11.00%	Non-Cash	N/A	2		2,347		0.1		2,348
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+	Preferred stock	N/A		N/A		N/A	587		462		0.2		4,589
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+	Preferred stock	N/A		N/A		N/A	154		423		0.1		1,203
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+	Preferred stock	N/A		N/A		N/A	35		291		—		276
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+	Warrant	N/A		N/A		N/A	202		159		0.1		1,468
Critical Start, Inc.+	Common stock	N/A		N/A		N/A	225		225		—		256
Kentik Technologies, Inc.+	Preferred stock	N/A		N/A		N/A	192		1,103		—		1,103

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Netwrix Corporation+	LLC units	N/A		N/A		N/A	5			$10			—%		$16
Optimizely North America, Inc.+	Common stock	N/A		N/A		N/A	75			807			—		871
PCS Intermediate II Holdings, LLC+	LLC interest	N/A		N/A		N/A	37			367			—		793
Red Dawn SEI Buyer, Inc.+	LP Interest	N/A		N/A		N/A	13			13			—		24
Saturn Borrower Inc.+	LP units	N/A		N/A		N/A	346			346			—		110
									6,553			0.5		13,057
Leisure Products
Massage Envy, LLC+	LLC interest	N/A		N/A		N/A	749			210			0.1		1,784
WBZ Investment LLC+	LLC interest	N/A		N/A		N/A	67			117			—		124
WBZ Investment LLC+	LLC interest	N/A		N/A		N/A	46			80			—		85
WBZ Investment LLC+	LLC interest	N/A		N/A		N/A	38			65			—		69
WBZ Investment LLC+	LLC interest	N/A		N/A		N/A	33			58			—		61
WBZ Investment LLC+	LLC interest	N/A		N/A		N/A	15			24			—		26
WBZ Investment LLC+	LLC interest	N/A		N/A		N/A	2			2			—		2
									556			0.1		2,151
Life Sciences Tools & Services
Celerion Buyer, Inc.+	LP units	N/A		N/A		N/A	930			930			—		930
Celerion Buyer, Inc.+	LP units	N/A		N/A		N/A	930			—			—		328
PAS Parent Inc.+	LP Interest	N/A		N/A		N/A	9			933			0.1		921
PAS Parent Inc.+	Preferred stock	N/A		N/A		N/A	1			139			—		174
Reaction Biology Corporation+	LLC units	N/A		N/A		N/A	—			265			—		197
								2,267			0.1		2,550
Oil, Gas and Consumable Fuels
W3 Co.+	LLC interest	N/A		N/A		N/A	3			1,632			0.1		2,046
W3 Co.+	Preferred stock	N/A		N/A		N/A	—			224			—		260
									1,856			0.1		2,306
Paper and Forest Products
Messenger, LLC+	LLC units	N/A		N/A		N/A	3			312			—		177
Messenger, LLC+	LLC units	N/A		N/A		N/A	—			—			—		—
									312			—		177
Pharmaceuticals
Amalthea Parent, Inc.+(8)	LP Interest	N/A		N/A		N/A	502			502			—		255
Cobalt Buyer Sub, Inc.+(21)	Preferred stock	SF +	10.00%(j)	15.35%	Non-Cash	N/A	8			9,465			0.4		10,489
Cobalt Buyer Sub, Inc.+	Preferred stock	N/A		N/A		N/A	—			168			—		139
Cobalt Buyer Sub, Inc.+	Common stock	N/A		N/A		N/A	2			2			—		—
									10,137			0.4		10,883

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Professional Services
Brandmuscle, Inc.+	LLC interest	N/A		N/A		N/A	—		$216		—%		$244
Enboarder, Inc.+(8)(11)	Preferred stock	N/A		N/A		N/A	56		573		—		573
Filevine, Inc.+	Preferred stock	N/A		N/A		N/A	221		1,401		0.1		1,794
Filevine, Inc.+	Warrant	N/A		N/A		N/A	90		90		—		103
Filevine, Inc.+	Warrant	N/A		N/A		N/A	33		49		—		200
Net Health Acquisition Corp.+	LP Interest	N/A		N/A		N/A	13		1,509		0.1		1,613
Procure Acquireco, Inc.+	LP Interest	N/A		N/A		N/A	—		486		—		633
								4,324		0.2		5,160
Real Estate Management & Development
Inhabit IQ Inc.+	Common stock	N/A		N/A		N/A	62		434		—		872
SC Landco Parent, LLC+	Common stock	N/A		N/A		N/A	2		274		—		260
								708		—		1,132
Road & Rail
Internet Truckstop Group LLC+	LP Interest	N/A		N/A		N/A	408		447		—		425
Software
Anaplan, Inc.+	LP Interest	N/A		N/A		N/A	385		385		—		570
Aras Corporation+(21)	Preferred stock	N/A		12.00%	Non-Cash	N/A	1		1,197		0.1		1,323
Aras Corporation+	LP Interest	N/A		N/A		N/A	306		306	—		410
Astute Holdings, Inc.+	LP Interest	N/A		N/A		N/A	—		304	—		712
Auvik Networks Inc.+(8)(12)	Preferred stock	N/A		N/A		N/A	26		256	—		300
Auvik Networks Inc.+(8)(12)	Preferred stock	N/A		N/A		N/A	3		29	—		34
Bayshore Intermediate #2, L.P.+	Common stock	N/A		N/A		N/A	4,095		4,095	0.2		3,747
Calabrio, Inc.+	LP Interest	N/A		N/A		N/A	1		769	—		741
Calabrio, Inc.+	LP Interest	N/A		N/A		N/A	96		0	—		0
Cloudbees, Inc.+	Preferred stock	N/A		N/A		N/A	149		1,663	0.1		1,743
Cloudbees, Inc.+	Warrant	N/A		N/A		N/A	131		247	—		1,042
Cloudbees, Inc.+	Preferred stock	N/A		N/A		N/A	71		466	—		720
Cynet Security Ltd.+(8)(15)	Preferred stock	N/A		N/A		N/A	145		508	—		627
Denali Bidco Limited+(8)(10)	LP Interest	N/A		N/A		N/A	258		335	—		381
Diligent Corporation+(21)	Preferred stock	N/A		10.50%	Non-Cash	N/A	17		19,377	0.8		20,573
Diligent Corporation+	Preferred stock	N/A		N/A		N/A	415		912	0.1		2,320
FirstUp, Inc.+	Common stock	N/A		N/A		N/A	221		541	—		312
GS Acquisitionco, Inc.+(21)	Preferred stock	N/A		11.00%	Non-Cash	N/A	26		29,592	1.2		29,669
GS Acquisitionco, Inc.+(21)	Preferred stock	N/A		11.00%	Non-Cash	N/A	2		1,780	0.1		1,736
GS Acquisitionco, Inc.+	LP Interest	N/A		N/A		N/A	1		170	0.1		975
GS Acquisitionco, Inc.+(21)	Preferred stock	SF +	10.50%(j)	15.85%	Non-Cash	N/A	—		52	—		53
GTY Technology Holdings, Inc.+	LP units	N/A		N/A		N/A	48		48	—		69
Impartner, Inc.+	Preferred stock	N/A		N/A		N/A	28		226	—		215
Kaseya Inc.+(21)	Preferred stock	SF +	11.75%(j)	17.10%	Non-Cash	N/A	2		1,936	0.1		2,028
Kaseya Inc.+	LP Interest	N/A		N/A		N/A	100		100	—		102
MetricStream, Inc.+	Warrant	N/A		N/A		N/A	168		263	—		158
Ministry Brands Holdings LLC+	LP Interest	N/A		N/A		N/A	438		439	—		431
mParticle, Inc.+	Preferred stock	N/A		N/A		N/A	162		1,060	0.1		966
mParticle, Inc.+	Warrant	N/A		N/A		N/A	80		16	—		330

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH+	Warrant	N/A		N/A		N/A	4		$9		—%		$10
Onit, Inc.+(21)	Preferred stock	N/A		15.00%	Non-Cash	N/A	—		48	—		53
Onit, Inc.+	Warrant	N/A		N/A		N/A	—		6	—		7
Panzura, LLC+	LLC units	N/A		N/A		N/A	1		4		—		3
PDI TA Holdings, Inc.+	Preferred stock	N/A		N/A		N/A	92		2,846	0.1		3,393
Personify, Inc.+	LP Interest	N/A		N/A		N/A	716		942		0.1		1,777
Pyramid Healthcare Acquisition Corp.+	Common stock	N/A		N/A		N/A	184		184	—		368
QAD, Inc.+(21)	Preferred stock	N/A		9.00%	Non-Cash	N/A	—		233	—		256
QAD, Inc.+	Common stock	N/A		N/A		N/A	15		0	—		34
RegEd Aquireco, LLC+	LP Interest	N/A		N/A		N/A	—		331	—		71
RegEd Aquireco, LLC+	LP Interest	N/A		N/A		N/A	3		21	—		0
RegEd Aquireco, LLC+	Preferred stock	N/A		N/A		N/A	—		20	—		24
Riskonnect Parent, LLC+(21)	Preferred stock	N/A		11.00%	Non-Cash	N/A	18		20,858	0.8		19,489
Riskonnect Parent, LLC+	LP Interest	N/A		N/A		N/A	857		859		0.1		973
Riskonnect Parent, LLC+(21)	Preferred stock	SF +	10.50%(j)	15.85%	Non-Cash	N/A	—		394		—		409
SnapLogic, Inc.+	Preferred stock	N/A		N/A		N/A	278		695		0.1		1,426
SnapLogic, Inc.+	Warrant	N/A		N/A		N/A	106		75	—		365
Spartan Buyer Acquisition Co.+	Common stock	N/A		N/A		N/A	1		623	—		339
Spartan Buyer Acquisition Co.+	Preferred stock	N/A		N/A		N/A	—		38	—		47
Telesoft Holdings LLC+	LP Interest	N/A		N/A		N/A	6		6	—		5
Templafy APS and Templafy, LLC+(8)(18)	Warrant	N/A		N/A		N/A	—		45	—		58
Workforce Software, LLC+(21)	Common stock	N/A		N/A		N/A	—		973	—		489
Workforce Software, LLC+	Common stock	N/A		N/A		N/A	—		36	—		42
Zendesk, Inc.+	LP units	N/A		N/A		N/A	45		454	—		629
								96,772		4.1		102,554

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Specialty Retail
Ave Holdings III, Corp+(21)	Preferred stock	N/A	11.50%	Non-Cash	N/A		9		$9,948			0.3%		$8,263
Ave Holdings III, Corp+	LP units	N/A	N/A		N/A		1		1,129			0.1		1,060
Batteries Plus Holding Corporation+	LP Interest	N/A	N/A		N/A		10		1,287			0.1		1,209
Cycle Gear, Inc.+	LLC units	N/A	N/A		N/A		2,002		482			—		54
Cycle Gear, Inc.+	Preferred stock	N/A	N/A		N/A		50		50			—		101
Imperial Optical Midco Inc.+	Preferred stock	N/A	N/A		N/A		—		122			—		—
Imperial Optical Midco Inc.+	Preferred stock	N/A	N/A		N/A		—		46			—		—
Imperial Optical Midco Inc.+	Common stock	N/A	N/A		N/A		—		—			—		—
Pet Holdings ULC+(8)(12)	LP Interest	N/A	N/A		N/A		677		450			0.1		1,092
Salon Lofts Group, LLC+	LP units	N/A	N/A		N/A		—		87			—		77
Southern Veterinary Partners, LLC+(21)	Preferred stock	N/A	12.00%	Non-Cash	N/A		5		5,826			0.3		6,096
Southern Veterinary Partners, LLC+(21)	Preferred stock	N/A	10.00%	Non-Cash	N/A		—		786			—		1,265
Southern Veterinary Partners, LLC+	LLC interest	N/A	N/A		N/A		148		188			0.2		5,364
VSG Acquisition Corp. and Sherrill, Inc.+	LP units	N/A	N/A		N/A		—		37			—		22
								20,438			1.1		24,603
Technology Hardware, Storage & Peripherals
Agility Recovery Solutions Inc.+	LLC interest	N/A	N/A		N/A		97	604		—		179
Textiles, Apparel & Luxury Goods
Georgica Pine Clothiers, LLC+(21)	LLC interest	N/A	N/A		N/A		20		239			—		478
Georgica Pine Clothiers, LLC+	Common stock	N/A	N/A		N/A		—		—			—		2
MakerSights, Inc.+	Preferred stock	N/A	N/A		N/A		40		218			—		138
R.G. Barry Corporation+	Preferred stock	N/A	N/A		N/A		—		161			—		305
								618			—		923
Total non-controlled/non-affiliate company equity investments						246,830		11.2		289,249
Total non-controlled/non-affiliate company investments						5,368,926		208.7		5,351,550

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Non-controlled/affiliate company investments(25)
Debt investments
Beverages
Abita Brewing Co., L.L.C.+(23)	One stop	SF +	8.00%(j)	13.35%			04/2024	$6,769		$6,761		0.2%		$5,279
Abita Brewing Co., L.L.C.+(7)(23)	Second lien	SF +	8.00%(j)	13.35%			04/2024	4,372		3,724		0.1		1,442
Abita Brewing Co., L.L.C.+	One stop	SF +	8.00%(j)	13.37%			04/2024	315		315		—		315
								11,456		10,800		0.3		7,036
Energy, Equipment & Services
Benetech, Inc.+(7)(23)	One stop	SF +	6.00%(j)	11.50%			08/2024	4,259		3,623		0.1		1,278
Benetech, Inc.+(7)(23)	One stop	SF +	6.00%(j)	11.50%			08/2024	1,076		878		—		16
								5,335		4,501		0.1		1,294
Food and Staples Retailing
Rubio's Restaurants, Inc.+(23)	Senior secured	SF +	10.00%(j)	15.50%			12/2024	14,071		13,987		0.3		5,628
Rubio's Restaurants, Inc.+	Senior secured	SF +	10.00%(i)	15.46%			12/2024	834		834		—		834
Rubio's Restaurants, Inc.+(7)(23)	Senior secured	SF +	16.00%(j)	21.53%			12/2024	2,406		2,248		—		—
Rubio's Restaurants, Inc.+(23)	Senior secured	SF +	10.00%(i)	15.46%			12/2024	1,378		1,373		—		518
								18,689		18,442		0.3		6,980
Healthcare Providers and Services
Bayside Opco, LLC+(23)	One stop	SF +	7.25%(j)	12.75%			06/2026	12,500		12,406		0.5		12,375
Bayside Opco, LLC+(7)(23)	Subordinated debt	SF +	10.00%(j)	15.50%			06/2026	4,492		3,328		0.1		3,908
Bayside Opco, LLC+(23)	One stop	SF +	7.25%(j)	12.75%			06/2026	4,421		4,224		0.1		4,201
Bayside Opco, LLC+	One stop	SF +	7.00%	N/A(6)			06/2026	—		—		—		—
Elite Dental Partners LLC+(7)(23)	One stop	SF +	5.25%(j)	10.70%	PIK		09/2024	13,342		12,337		0.2		4,937
Elite Dental Partners LLC+(7)(23)	One stop	SF +	12.00%(j)	17.45%	PIK		09/2024	7,047		6,288		0.1		3,242
Elite Dental Partners LLC+(23)	One stop	SF +	5.25%(j)	10.70%	PIK		09/2024	1,438		1,438		—		1,438
Opening Day Borrower 111 LLC+(7)(23)	One stop	SF +	6.25%(j)	11.75%			05/2027	13,894		12,284		0.5		12,504
Opening Day Borrower 111 LLC+(7)(23)	One stop	SF +	6.25%(j)	11.75%			05/2027	5,309		4,808		0.2		4,778
Opening Day Borrower 111 LLC+(5)(7)	One stop	SF +	6.25%	N/A(6)			05/2027	—		—		—		(163)
								62,443		57,113		1.7		47,220
Software
Switchfly LLC+(23)	One stop	N/A		1.00%	PIK		10/2024	6,610		6,610		0.2		4,363
Switchfly LLC+(23)	One stop	N/A		1.00%	PIK		10/2024	552		552		—		364
Switchfly LLC+(23)	One stop	N/A		1.00%	PIK		10/2024	42		42		—		28
Switchfly LLC+(5)	One stop	SF +	8.50%(j)	14.18%			10/2024	2		2		—		(24)
								7,206		7,206		0.2		4,731
Total non-controlled/affiliate company debt investments						105,129		98,062		2.6	67,261
Equity investments(19)(20)
Beverages
Abita Brewing Co., L.L.C.+	Warrant	N/A		N/A			N/A	210	$—		—%		$—
Food and Staples Retailing
Rubio's Restaurants, Inc.+	Preferred stock	N/A		N/A			N/A	2,779		2,276		—		—
Rubio's Restaurants, Inc.+	Common stock	N/A		N/A			N/A	27,241		278		—		—
Rubio's Restaurants, Inc.+	Common stock	N/A		N/A			N/A	6,321		131		—		—
Rubio's Restaurants, Inc.+	Common stock	N/A		N/A			N/A	1,829		10		—		—
Rubio's Restaurants, Inc.+	Common stock	N/A		N/A			N/A	1,056		9		—		—
Rubio's Restaurants, Inc.+	Common stock	N/A		N/A			N/A	1,490		5		—		—
Rubio's Restaurants, Inc.+	Common stock	N/A		N/A			N/A	492		2		—		—
Rubio's Restaurants, Inc.+	Common stock	N/A		N/A			N/A	568		2		—		—

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Rubio's Restaurants, Inc.+	Common stock		N/A			N/A			N/A		543			$2			—%	$—
Rubio's Restaurants, Inc.+	Common stock		N/A			N/A			N/A		246			1			—		—
Rubio's Restaurants, Inc.+	Common stock		N/A			N/A			N/A		246			1			—		—
													2,717			—		—
Healthcare Providers and Services
Bayside Opco, LLC+	LLC units		N/A			N/A			N/A		6			2,592			0.1		2,832
Elite Dental Partners LLC	LLC interest		N/A			N/A			N/A		—			2,902			—		—
Elite Dental Partners LLC	LLC interest		N/A			N/A			N/A		—			1,250			—		—
Elite Dental Partners LLC	LLC units		N/A			N/A			N/A		—			—			—		—
Opening Day Borrower 111 LLC+	LLC units		N/A			N/A			N/A		163			7,238			0.3		7,126
													13,982			0.4		9,958
Software
Switchfly LLC+	LLC interest		N/A			N/A			N/A		98,370			2,321			0.1		1,344
Switchfly LLC+	LLC units		N/A			N/A			N/A		950			950			—		510
													3,271			0.1		1,854
Total non-controlled/affiliate company equity investments										19,970			0.5		11,812
Total non-controlled/affiliate company investments												118,032			3.1		79,073
Controlled affiliate company investments(26)
Debt investments
IT Services
MMan Acquisition Co.+(7)(23)	One stop		N/A			10.00%	PIK		08/2024		$34,294			$19,457			0.4%	$8,916
MMan Acquisition Co.+(23)	One stop		N/A			8.00%	PIK		08/2024		1,857			1,857			0.1		1,708
MMan Acquisition Co.+(23)	One stop		N/A			12.00%	PIK		08/2024		952			953			—		953
MMan Acquisition Co.+(23)	One stop		N/A			12.00%	PIK		08/2024		952			952			—		952
MMan Acquisition Co.+(23)	One stop		N/A			12.00%	PIK		08/2024		275			275			—		275
Total controlled affiliate company debt investments										38,330			23,494			0.5		12,804
Total controlled affiliate company investments												23,494			0.5		12,804
Total investments										5,510,452			212.3		5,443,427
Money market funds (included in cash and cash equivalents and restricted cash and cash equivalents)
BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718)		5.25%	(27)					$50,823			2.0%	$50,823
Allspring Treasury Plus Money Market Fund (CUSIP 94975H296)		5.23%	(27)					26,124			1.0		26,124
Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio (CUSIP 61747C525)		5.21%	(27)					43,036			1.7		43,036
Total money market funds		119,983			4.7	119,983
Total investments and money market funds				$5,630,435		217.0%	$5,563,410

*	Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7).
#	Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7).
+	Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).

(1)The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (”AUD” or ”A”) or Canadian Bankers Acceptance Rate (”CDOR” or "C”) which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of December 31, 2023. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of December 31, 2023, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of December 31, 2023, as the loan may have priced or repriced based on an index rate prior to December 31, 2023.

(a) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.50% as of December 31, 2023.

(b)Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.85% as of December 31, 2023.

(c)Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.91% as of December 31, 2023.

(d)Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.86% as of December 31, 2023.

(e) Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.36% as of December 31, 2023.

(f)Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.45% as of December 31, 2023.

(g)Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of December 31, 2023.

(h)Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.38% as of December 31, 2023.

(i)Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.35% as of December 31, 2023.

(j)Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.33% as of December 31, 2023.

(k)Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.16% as of December 31, 2023.

(2)For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of December 31, 2023.

(3)The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.

(4)The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.

(5)The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.

(6)The entire commitment was unfunded as of December 31, 2023. As such, no interest is being earned on this investment. The investment may be subject to an unused facility fee.

(7)Loan was on non-accrual status as of December 31, 2023, meaning that the Company has ceased recognizing interest income on the loan.

(8)The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of December 31, 2023, total non-qualifying assets at fair value represented 16.4% of the Company's total assets calculated in accordance with the 1940 Act.

(9)Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See “Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Translation”.

(10)The headquarters of this portfolio company is located in the United Kingdom.

(11)The headquarters of this portfolio company is located in Australia.

(12)The headquarters of this portfolio company is located in Canada.

(13)The headquarters of this portfolio company is located in Luxembourg.

(14) The headquarters of this portfolio company is located in Netherlands.

(15)The headquarters of this portfolio company is located in Israel.

(16)The headquarters of this portfolio company is located in Finland.

(17)The headquarters of this portfolio company is located in Sweden.

(18)The headquarters of this portfolio company is located in Denmark.

(19) Equity investments are non-income producing securities unless otherwise noted.

(20) Ownership of certain equity investments occurs through a holding company or partnership.

(21) The Company holds an equity investment that is income producing.

(22) The fair value of this investment was valued using Level 1 inputs. See “Note 6. Fair Value Measurements”.

(23)All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the three months ended December 31, 2023.

(24)The fair value of the loan reflects the legal claim on par and accrued uncapitalized payment-in-kind (“PIK”) interest.

(25)As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the three months ended December 31, 2023 were as follows:

Portfolio Company	Fair value as of September 30, 2023	Gross Additions(a)	Gross Reductions(b)	Net change in unrealized appreciation (depreciation)	Net realized gain (loss)	Fair value as of December 31, 2023	Interest, dividend and fee income
Abita Brewing Co. LLC	$6,536	$821	$(143)	$(178)	$—	$7,036	$233
Bayside Opco, LLC	22,044	736	(524)	1,060	—	23,316	583
Benetech, Inc.	1,353	154	(259)	46	—	1,294	9
Elite Dental Partners LLC	13,396	1,489	(646)	(4,622)	—	9,617	42
Opening Day Borrower 111 LLC	24,438	555	(463)	(285)	—	24,245	4
Rubio's Restaurants, Inc.	12,063	2,553	(82)	(7,554)	—	6,980	572
Switchfly LLC	7,254	23	—	(692)	—	6,585	40
Total Non-Controlled Affiliates	$87,084	$6,331	$(2,117)	$(12,225)	$—	$79,073	$1,483

(a)

Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category.

(b)

Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

(26)As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the three months ended December 31, 2023 were as follows:

Portfolio Company	Fair value as of September 30, 2023	Gross Additions(a)	Gross Reductions(b)	Net change in unrealized appreciation (depreciation)	Net realized gain (loss)	Fair value as of December 31, 2023	Interest, dividend and fee income
MMan Acquisition Co.	$12,790	$986	$(846)	$(126)	$—	$12,804	$106
Total Controlled Affiliates	$12,790	$986	$(846)	$(126)	$—	$12,804	$106

(a)

(b)

Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

(27)The rate shown is the annualized seven-day yield as of December 31, 2023.

Consolidated Schedule of Investments

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Investments
Non-controlled/non-affiliate company investments
Debt investments
Aerospace and Defense
PPW Aero Buyer, Inc.+	One stop	SF +	7.00%(k)(m)	12.33%				02/2029	$24,825	$24,157	1.0%	$24,825
PPW Aero Buyer, Inc.+(5)	One stop	SF +	7.00%	N/A(6)				02/2029	—	(1)	—	—
									24,825	24,156	1.0	24,825
Airlines
Accelya Lux Finco S.A.R.L.+(8)(13)	One stop	SF +	6.00%(l)	11.49%				12/2026	965	955	—	917
Auto Components
COP CollisionRight Holdings, Inc.#+	One stop	SF +	5.25%(l)	10.79%				04/2028	9,810	9,680	0.4	9,711
COP CollisionRight Holdings, Inc.+	One stop	SF +	5.25%(l)	10.79%				04/2028	36	35	—	35
Covercraft Parent III, Inc.+	Senior secured	SF +	4.50%(l)(m)	10.10%				08/2027	4,840	4,809	0.2	4,647
Covercraft Parent III, Inc.+	Senior secured	SF +	4.50%(m)	10.09%				08/2027	977	960	—	938
Covercraft Parent III, Inc.+	Senior secured	SF +	4.50%(m)	10.03%				08/2027	13	12	—	9
North Haven Falcon Buyer, LLC+(23)	One stop	SF +	8.00%(l)	9.78%	cash/	3.75%	PIK	05/2027	6,243	6,141	0.2	5,493
North Haven Falcon Buyer, LLC+(23)	One stop	SF +	8.00%(l)	9.82%	cash/	3.75%	PIK	05/2027	1,048	1,037	0.1	922
Polk Acquisition Corp.*#+(23)	Senior secured	SF +	7.00%(k)	10.67%	cash/	1.75%	PIK	12/2024	18,092	18,078	0.7	17,731
Polk Acquisition Corp.+(23)	Senior secured	SF +	7.00%(k)	10.67%	cash/	1.75%	PIK	12/2024	60	61	—	57
Polk Acquisition Corp.+(23)	Senior secured	SF +	7.00%(k)	10.67%	cash/	1.75%	PIK	12/2024	107	107	—	105
									41,226	40,920	1.6		39,648
Automobiles
CG Group Holdings, LLC*#+(23)	One stop	SF +	8.75%(l)	12.14%	cash/	2.00%	PIK	07/2027	31,764	31,300	1.2	30,493
CG Group Holdings, LLC+(23)	One stop	SF +	8.75%(k)	12.07%	cash/	2.00%	PIK	07/2026	345	340	—	333
Denali Midco 2, LLC*#+	One stop	SF +	6.25%(k)	11.67%				12/2027	42,433	42,132	1.6	41,583
Denali Midco 2, LLC+(5)	One stop	SF +	6.25%	N/A(6)				12/2027	—	(4)	—	(10)
Denali Midco 2, LLC+	One stop	SF +	6.25%(k)	11.67%				12/2027	196	194	—	192
Denali Midco 2, LLC+	One stop	SF +	6.25%(k)	11.67%				12/2027	99	98	—	97
Denali Midco 2, LLC+	One stop	SF +	6.25%(k)	11.67%				12/2027	79	78	—	77
Denali Midco 2, LLC+	One stop	SF +	6.25%(k)	11.67%				12/2027	79	78	—	77
Denali Midco 2, LLC+	One stop	SF +	6.25%(k)	11.67%				12/2027	65	65	—	64
Denali Midco 2, LLC+	One stop	SF +	6.50%(k)	11.92%				12/2027	968	945	—	959
Denali Midco 2, LLC+	One stop	SF +	6.25%(k)	11.67%				12/2027	653	649	—	640
Denali Midco 2, LLC+	One stop	SF +	6.25%(k)	11.67%				12/2027	119	118	—	116
Denali Midco 2, LLC+	One stop	SF +	6.25%(k)	11.67%				12/2027	113	112	—	111
Denali Midco 2, LLC+	One stop	SF +	6.25%(k)	11.67%				12/2027	81	81	—	80
Denali Midco 2, LLC+(5)	One stop	SF +	6.50%	N/A(6)				12/2027	—	(7)	—	(3)
Denali Midco 2, LLC+	One stop	SF +	6.50%(k)	11.92%				12/2027	129	126	—	128
Denali Midco 2, LLC+	One stop	SF +	6.50%(k)	11.92%				12/2027	65	63	—	64
Denali Midco 2, LLC+	One stop	SF +	6.50%(k)	11.92%				12/2027	221	215	—	218
Denali Midco 2, LLC+	One stop	SF +	6.50%(k)	11.92%				12/2027	261	255	—	258
JHCC Holdings LLC+	One stop	SF +	5.25%(l)	10.79%				09/2025	15,156	15,026	0.6	14,929
JHCC Holdings LLC+	One stop	SF +	5.25%(l)	10.79%				09/2025	491	487	—	483
JHCC Holdings LLC+	One stop	SF +	5.25%(l)	10.79%				09/2025	292	290	—	287
JHCC Holdings LLC+(5)	One stop	SF +	5.25%	N/A(6)				09/2025	—	(1)	—	(2)
JHCC Holdings LLC+	One stop	SF +	5.25%(l)	10.79%				09/2025	3,309	3,286	0.1	3,259

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
JHCC Holdings LLC+	One stop	SF +	6.75%(l)	12.29%	09/2025	$1,109	$1,090	—%	$1,114
MOP GM Holding, LLC*#+	One stop	SF +	5.75%(l)	11.29%	11/2026	23,733	23,574	0.9	22,785
MOP GM Holding, LLC+	One stop	SF +	5.75%(m)	11.03%	11/2026	2,602	2,587	0.1	2,498
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.32%	11/2026	2,573	2,545	0.1	2,470
MOP GM Holding, LLC+	One stop	SF +	5.75%(m)	11.03%	11/2026	2,552	2,535	0.1	2,450
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.29%	11/2026	1,891	1,879	0.1	1,815
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.27%	11/2026	1,555	1,546	0.1	1,493
MOP GM Holding, LLC+	One stop	SF +	5.75%(m)	11.03%	11/2026	1,433	1,416	0.1	1,376
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.29%	11/2026	522	519	—	501
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.29%	11/2026	355	352	—	341
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.29%	11/2026	146	145	—	140
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.29%	11/2026	59	59	—	57
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)(m)	11.34%	11/2026	186	185	—	178
MOP GM Holding, LLC+(5)	One stop	SF +	5.75%	N/A(6)	11/2026	—	(16)	—	(93)
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.27%	11/2026	178	177	—	171
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.27%	11/2026	59	59	—	57
POY Holdings, LLC#	One stop	SF +	5.50%(l)	11.04%	11/2027	9,447	9,316	0.4	9,447
POY Holdings, LLC+(5)	One stop	SF +	5.50%	N/A(6)	11/2027	—	(3)	—	—
POY Holdings, LLC+(5)	One stop	SF +	5.50%	N/A(6)	11/2027	—	(1)	—	—
POY Holdings, LLC+	One stop	SF +	5.50%(l)	11.04%	11/2027	81	80	—	81
National Express Wash Parent Holdco, LLC+	One stop	SF +	5.50%(l)(m)	10.89%	07/2029	4,980	4,939	0.2	4,781
National Express Wash Parent Holdco, LLC+	One stop	SF +	5.50%(m)	10.96%	07/2029	105	103	—	97
National Express Wash Parent Holdco, LLC+(5)	One stop	SF +	5.50%	N/A(6)	07/2029	—	(3)	—	(15)
Quick Quack Car Wash Holdings, LLC*#	One stop	SF +	6.50%(l)	12.02%	10/2026	12,682	12,538	0.5	12,555
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(l)	12.02%	10/2026	9,675	9,565	0.4	9,578
Quick Quack Car Wash Holdings, LLC#+	One stop	SF +	6.50%(l)	12.02%	10/2026	2,289	2,263	0.1	2,266
Quick Quack Car Wash Holdings, LLC*+	One stop	SF +	6.50%(l)	12.02%	10/2026	1,998	1,988	0.1	1,979
Quick Quack Car Wash Holdings, LLC*+	One stop	SF +	6.50%(l)	12.02%	10/2026	1,336	1,328	0.1	1,323
Quick Quack Car Wash Holdings, LLC*+	One stop	SF +	6.50%(l)	12.02%	10/2026	1,089	1,076	—	1,078
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(l)	12.02%	10/2026	94	90	—	93
Quick Quack Car Wash Holdings, LLC+(5)	One stop	SF +	6.50%	N/A(6)	10/2026	—	(2)	—	(2)
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(l)	12.02%	10/2026	50	48	—	49
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(l)	12.02%	10/2026	342	336	—	338
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(l)	12.02%	10/2026	103	99	—	102
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(l)	12.02%	10/2026	3,293	3,242	0.1	3,260
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(l)	12.02%	10/2026	94	92	—	93
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(k)	11.92%	10/2026	1,500	1,485	0.1	1,485
Quick Quack Car Wash Holdings, LLC+(5)	One stop	SF +	6.50%	N/A(6)	10/2026	—	(35)	—	(35)
Spotless Brands, LLC+	One stop	SF +	6.50%(l)	12.00%	07/2028	8,306	8,173	0.3	8,223
Spotless Brands, LLC+	One stop	SF +	6.50%(l)	12.02%	07/2028	903	896	0.1	894
Spotless Brands, LLC+	One stop	SF +	6.50%	N/A(6)	07/2028	—	—	—	—
Spotless Brands, LLC+	One stop	SF +	6.50%(l)	11.99%	07/2028	670	665	—	663
TWAS Holdings, LLC#+	One stop	SF +	6.75%(k)	12.17%	12/2026	40,051	39,793	1.6	39,651
TWAS Holdings, LLC*+	One stop	SF +	6.75%(k)	12.17%	12/2026	30,255	30,045	1.2	29,953
TWAS Holdings, LLC+	One stop	SF +	6.75%(k)	12.17%	12/2026	7,854	7,801	0.3	7,775
TWAS Holdings, LLC+	One stop	SF +	6.75%(k)	12.17%	12/2026	603	599	—	597
TWAS Holdings, LLC+	One stop	SF +	6.75%(k)	12.17%	12/2026	383	381	—	379
TWAS Holdings, LLC+(5)	One stop	SF +	6.75%	N/A(6)	12/2026	—	(2)	—	(4)
						274,054	271,473	10.5	268,470

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Beverages
Financial Information Technologies, LLC+	One stop	SF +	6.50%(l)	11.89%		06/2030	$22,623	$22,295	0.9%	$22,396
Financial Information Technologies, LLC+(23)	One stop	N/A		14.00%	PIK	06/2031	11,182	10,869	0.4	10,847
Financial Information Technologies, LLC+(5)	One stop	SF +	6.50%	N/A(6)		06/2030	—	—	—	(1)
Watermill Express, LLC+	One stop	SF +	5.00%(l)	10.54%		04/2027	2,221	2,208	0.1	2,221
Watermill Express, LLC+	One stop	SF +	5.00%(k)	10.42%		04/2027	8	7	—	8
Watermill Express, LLC+	One stop	SF +	5.00%(l)	10.54%		04/2027	214	214	—	214
Winebow Holdings, Inc.+	One stop	SF +	6.25%(k)	11.67%		07/2025	7,720	7,671	0.3	7,566
							43,968	43,264	1.7	43,251

Building Products
BECO Holding Company, Inc.#+	One stop	SF +	5.25%(l)	10.79%	11/2028	7,462	7,407	0.3	7,313
BECO Holding Company, Inc.+	One stop	SF +	5.25%(k)	10.67%	11/2027	20	17	—	12
BECO Holding Company, Inc.+(5)	One stop	SF +	5.25%	N/A(6)	11/2028	—	(14)	—	(39)
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(k)(l)	11.22%	03/2025	4,063	4,045	0.2	4,063
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(k)(l)	11.22%	03/2025	1,374	1,373	0.1	1,374
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(k)(l)	11.22%	03/2025	886	883	—	886
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(k)(l)	11.22%	03/2025	835	830	—	835
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(k)(l)	11.22%	03/2025	425	425	—	425
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(k)(l)	11.22%	03/2025	271	270	—	271
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(k)(l)(m)	11.23%	03/2025	1,450	1,441	0.1	1,450
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(k)(l)	11.22%	03/2025	211	211	—	211
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(k)(l)	11.22%	03/2025	113	112	—	113
						17,110	17,000	0.7	16,914
Chemicals
Inhance Technologies Holdings LLC#+	One stop	SF +	6.00%(l)	11.40%	07/2024	12,314	12,341	0.5	11,637
Inhance Technologies Holdings LLC#	One stop	SF +	6.00%(l)	11.40%	07/2024	9,813	9,783	0.3	9,273
Inhance Technologies Holdings LLC+	One stop	SF +	6.00%(l)	11.40%	07/2024	1,871	1,869	0.1	1,768
Inhance Technologies Holdings LLC+	One stop	SF +	6.00%(k)(l)	11.42%	07/2024	199	200	—	187
PHM NL SP Bidco B.V.+(8)(9)(14)	One stop	E +	6.25%(e)	10.39%	09/2028	33,496	36,220	1.2	29,476
PHM NL SP Bidco B.V.+(8)(14)	One stop	SF +	6.25%(j)	11.55%	09/2028	13,766	13,593	0.5	12,114
PHM NL SP Bidco B.V.+(8)(9)(14)	One stop	SN +	6.25%(i)	11.44%	09/2028	7,335	7,919	0.2	6,455
PHM NL SP Bidco B.V.+(8)(9)(14)	One stop	E +	6.25%(e)	10.01%	09/2028	3,540	3,720	0.1	3,116
						82,334	85,645	2.9	74,026
Commercial Services & Supplies
CI (Quercus) Intermediate Holdings, LLC*#+	One stop	SF +	5.25%(k)(l)	10.79%	10/2028	17,792	17,614	0.7	17,792
CI (Quercus) Intermediate Holdings, LLC+	One stop	SF +	5.25%(k)	10.67%	10/2028	10	8	—	10
CI (Quercus) Intermediate Holdings, LLC+(5)	One stop	SF +	5.25%	N/A(6)	10/2028	—	(3)	—	—
Kleinfelder Intermediate, LLC+	One stop	SF +	6.25%(l)	11.66%	09/2030	3,754	3,679	0.2	3,679
Kleinfelder Intermediate, LLC+	One stop	SF +	6.25%(l)	11.66%	09/2028	59	50	—	50
Kleinfelder Intermediate, LLC+(5)	One stop	SF +	6.25%	N/A(6)	09/2030	—	(7)	—	(8)
North Haven Stack Buyer, LLC*#	Senior secured	SF +	5.50%(l)	11.02%	07/2027	8,678	8,568	0.3	8,569

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
North Haven Stack Buyer, LLC+(5)	Senior secured	SF +	5.50%	N/A(6)				07/2027	$—	$(18)	—%	$(20)
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.50%(b)(l)	11.40%				07/2027	66	65	—	64
North Haven Stack Buyer, LLC#	Senior secured	SF +	5.50%(l)	11.02%				07/2027	2,923	2,905	0.1	2,887
North Haven Stack Buyer, LLC#	Senior secured	SF +	5.50%(l)	11.02%				07/2027	964	958	0.1	952
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.50%(l)	11.02%				07/2027	968	962	0.1	956
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.50%(l)	11.02%				07/2027	142	141	—	140
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.50%(l)	11.02%				07/2027	71	70	—	70
North Haven Stack Buyer, LLC+(5)	Senior secured	SF +	5.50%	N/A(6)				07/2027	—	(61)	—	(46)
North Haven Stack Buyer, LLC+(5)	Second lien	N/A		N/A(6)				01/2028	—	(35)	—	(35)
Profile Products LLC+	One stop	SF +	5.75%(l)	11.22%				11/2027	6,293	6,199	0.3	6,167
Profile Products LLC+(8)	One stop	SF +	5.75%(l)	11.22%				11/2027	1,275	1,258	—	1,250
Profile Products LLC+	One stop	SF +	5.75%(b)(k)	11.42%				11/2027	42	41	—	41
Profile Products LLC+	One stop	P +	4.75%(b)	13.25%				11/2027	8	8	—	8
PT Intermediate Holdings III, LLC+	One stop	SF +	5.98%(l)	11.52%				11/2028	29,225	28,846	1.1	29,225
PT Intermediate Holdings III, LLC+	One stop	SF +	5.98%(l)	11.52%				11/2028	20,664	20,504	0.8	20,664
PT Intermediate Holdings III, LLC+	One stop	SF +	5.98%(l)	11.52%				11/2028	9,800	9,696	0.4	9,800
PT Intermediate Holdings III, LLC+	One stop	SF +	6.50%(l)	11.89%				11/2028	2,243	2,214	0.1	2,260
PT Intermediate Holdings III, LLC+(5)	One stop	SF +	6.50%	N/A(6)				11/2028	—	(8)	—	—
Radwell Parent, LLC+	One stop	SF +	6.53%(l)	12.02%				03/2029	18,885	18,644	0.7	18,885
Radwell Parent, LLC+	One stop	SF +	6.75%(l)	12.14%				03/2028	69	64	—	69
Radwell Parent, LLC+(5)	One stop	SF +	6.53%	N/A(6)				03/2029	—	(7)	—	—
Radwell Parent, LLC#+	One stop	SF +	6.75%(l)	12.14%				03/2029	24,763	24,118	1.0	24,824
Trinity Air Consultants Holdings Corporation+	One stop	SF +	5.75%(l)	11.10%				06/2027	2,458	2,427	0.1	2,458
Trinity Air Consultants Holdings Corporation+(5)	One stop	SF +	5.75%	N/A(6)				06/2027	—	(3)	—	—
Trinity Air Consultants Holdings Corporation+	One stop	SF +	5.75%	N/A(6)				06/2027	—	—	—	—
Trinity Air Consultants Holdings Corporation+	One stop	SF +	5.75%(m)	11.27%				06/2027	35	35	—	35
WRE Holding Corp.*#	Senior secured	SF +	5.00%(k)(m)	10.50%				01/2025	2,204	2,200	0.1	2,204
WRE Holding Corp.+	Senior secured	SF +	5.00%(k)	10.43%				01/2025	911	908	—	911
WRE Holding Corp.+	Senior secured	SF +	5.00%(m)	10.19%				01/2025	668	667	—	668
WRE Holding Corp.+	Senior secured	SF +	5.00%(m)	10.19%				01/2025	395	394	—	395
WRE Holding Corp.+	Senior secured	SF +	5.00%(m)	10.19%				01/2025	127	127	—	127
WRE Holding Corp.+	Senior secured	SF +	5.00%(m)	10.19%				01/2025	23	23	—	23
WRE Holding Corp.+	Senior secured	SF +	5.00%(k)	10.57%				01/2025	353	345	—	353
WRE Holding Corp.+	Senior secured	SF +	5.25%	N/A(6)				01/2025	—	—	—	—
WRE Holding Corp.+	Senior secured	SF +	5.00%(k)(l)(m)	10.38%				01/2025	150	149	—	150
									156,018	153,745	6.1	155,577
Communications Equipment
Lightning Finco Limited+(8)(10)	One stop	SF +	5.75%(l)	11.13%				09/2028	10,349	10,204	0.4	10,246
Lightning Finco Limited+(8)(9)(10)	One stop	E +	5.75%(d)	9.53%				09/2028	1,123	1,244	—	1,112
									11,472	11,448	0.4	11,358
Containers and Packaging
AmerCareRoyal LLC+(23)	Senior secured	SF +	7.00%(k)	11.98%	cash/	0.50%	PIK	11/2025	743	737	0.1	743
AmerCareRoyal LLC+(23)	Senior secured	SF +	7.00%(k)	11.98%	cash/	0.50%	PIK	11/2025	159	157	—	159
AmerCareRoyal LLC+(23)	Senior secured	SF +	7.00%(k)	11.98%	cash/	0.50%	PIK	11/2025	154	153	—	154
AmerCareRoyal LLC+(8)(23)	Senior secured	SF +	7.00%(k)(l)	11.98%	cash/	0.50%	PIK	11/2025	133	132	—	133
Chase Intermediate#+	One stop	SF +	5.25%(k)(l)(m)	10.95%				10/2028	10,818	10,743	0.4	10,601
Chase Intermediate+	One stop	SF +	5.25%(m)	11.00%				10/2028	120	117	—	113
Chase Intermediate+(5)	One stop	SF +	5.25%	N/A(6)				10/2028	—	(1)	—	(4)

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Chase Intermediate+(5)	One stop	SF +	5.75%	N/A(6)	10/2028	$—	$(5)	—%	$(5)
Fortis Solutions Group, LLC*#+	One stop	SF +	5.50%(l)	10.99%	10/2028	34,402	33,976	1.3	33,370
Fortis Solutions Group, LLC+(5)	One stop	SF +	5.50%	N/A(6)	10/2027	—	(4)	—	(8)
Fortis Solutions Group, LLC+	One stop	SF +	5.50%(l)	10.99%	10/2028	98	17	—	95
Fortis Solutions Group, LLC+	One stop	SF +	5.50%(l)	10.99%	10/2028	358	325	—	190
						46,985	46,347	1.8	45,541
Diversified Consumer Services
Certus Pest, Inc.#	One stop	SF +	7.50%(l)	13.04%	02/2026	1,573	1,547	0.1	1,557
Certus Pest, Inc.#	One stop	SF +	7.50%(l)	13.04%	02/2026	1,508	1,471	0.1	1,493
Certus Pest, Inc.+	One stop	SF +	7.50%(l)	13.04%	02/2026	1,088	1,084	0.1	1,077
Certus Pest, Inc.#	One stop	SF +	7.50%(l)	13.04%	02/2026	1,074	1,064	0.1	1,064
Certus Pest, Inc.+	One stop	SF +	7.50%(l)	13.04%	02/2026	745	732	—	738
Certus Pest, Inc.#	One stop	SF +	7.50%(l)	13.04%	02/2026	657	632	—	650
Certus Pest, Inc.+	One stop	SF +	7.50%(l)	13.04%	02/2026	640	635	—	634
Certus Pest, Inc.+	One stop	SF +	7.50%(l)	13.04%	02/2026	378	371	—	374
Certus Pest, Inc.+	One stop	SF +	7.50%(l)	13.04%	02/2026	237	226	—	235
Certus Pest, Inc.+	One stop	SF +	7.50%(l)	13.04%	02/2026	129	111	—	128
Certus Pest, Inc.+	One stop	SF +	7.50%(l)	13.04%	02/2026	54	50	—	54
Certus Pest, Inc.+(5)	One stop	SF +	7.50%	N/A(6)	02/2026	—	(1)	—	(1)
CHHJ Midco, LLC#	Senior secured	SF +	5.00%(k)	10.42%	01/2026	2,695	2,682	0.1	2,695
CHHJ Midco, LLC+	Senior secured	SF +	5.00%	N/A(6)	01/2026	—	—	—	—
COP Exterminators Acquisitions, Inc.+	Senior secured	SF +	5.50%(l)	11.02%	07/2029	2,864	2,830	0.1	2,829
COP Exterminators Acquisitions, Inc.+(5)	Senior secured	SF +	5.50%	N/A(6)	07/2029	—	(1)	—	(1)
COP Exterminators Acquisitions, Inc.+(5)	Senior secured	SF +	5.50%	N/A(6)	07/2029	—	(26)	—	(20)
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	4.50%(l)	9.90%	07/2027	1,695	1,685	0.1	1,695
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	4.50%(l)	9.90%	07/2027	1,652	1,636	0.1	1,652
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	4.50%(l)	9.92%	07/2027	1,083	1,073	0.1	1,083
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	4.50%(l)	9.98%	07/2027	765	758	—	765
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	4.50%(l)	9.90%	07/2027	197	195	—	197
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	4.75%(l)	10.31%	07/2027	119	117	—	119
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	4.50%	N/A(6)	07/2027	—	—	—	—
DP Flores Holdings, LLC#	One stop	SF +	6.25%(m)	11.59%	09/2028	2,574	2,536	0.1	2,574
DP Flores Holdings, LLC+(5)	One stop	SF +	6.25%	N/A(6)	09/2028	—	(1)	—	—
DP Flores Holdings, LLC+(5)	One stop	SF +	6.25%	N/A(6)	09/2028	—	(12)	—	—
EMS LINQ, LLC+	One stop	SF +	6.25%(k)	11.67%	12/2027	9,591	9,524	0.4	9,304
EMS LINQ, LLC+(5)	One stop	SF +	6.25%	N/A(6)	12/2027	—	(1)	—	(4)
EWC Growth Partners LLC+	One stop	SF +	6.00%(l)	11.54%	03/2026	920	914	0.1	920
EWC Growth Partners LLC+	One stop	SF +	6.00%	N/A(6)	03/2026	—	—	—	—
EWC Growth Partners LLC+	One stop	SF +	6.00%(l)	11.54%	03/2026	14	14	—	14
EWC Growth Partners LLC+	One stop	SF +	6.00%(l)	11.54%	03/2026	73	73	—	73
Excelligence Learning Corporation#+	One stop	SF +	6.00%(l)	11.54%	01/2024	10,176	10,157	0.4	10,176
FPG Intermediate Holdco, LLC+	One stop	SF +	6.00%(l)	11.57%	03/2027	7,668	7,563	0.3	7,592
FPG Intermediate Holdco, LLC+	One stop	SF +	6.00%(l)	11.57%	03/2027	484	474	—	479
FPG Intermediate Holdco, LLC+	One stop	SF +	6.00%(b)(l)	12.16%	03/2027	33	32	—	32
FPG Intermediate Holdco, LLC+(5)	One stop	SF +	6.50%	N/A(6)	03/2027	—	(12)	—	—
FSS Buyer LLC+	One stop	SF +	5.75%(l)	11.24%	08/2028	5,436	5,360	0.2	5,436
FSS Buyer LLC+(5)	One stop	SF +	5.75%	N/A(6)	08/2027	—	(1)	—	—
HS Spa Holdings, Inc.+	One stop	SF +	5.75%(m)	11.07%	06/2029	7,704	7,579	0.3	7,627
HS Spa Holdings, Inc.+	One stop	SF +	5.75%(k)(l)	11.07%	06/2028	13	11	—	12

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Learn-it Systems, LLC+(23)	Senior secured	SF +	5.25%(l)	8.04%	cash/	2.75%	PIK	09/2026		$2,536		$2,550		0.1%		$2,333
Learn-it Systems, LLC+(23)	Senior secured	SF +	5.25%(l)	8.04%	cash/	2.75%	PIK	09/2026		1,364		1,363		—		1,256
Learn-it Systems, LLC+(23)	Senior secured	SF +	5.25%(l)	8.04%	cash/	2.75%	PIK	09/2026		615		612		—		565
Learn-it Systems, LLC+(5)(23)	Senior secured	L +	4.75%(a)	10.40%				09/2026		—		—		—		(3)
Liminex, Inc.+	One stop	SF +	7.25%(l)	12.79%				11/2026		25,462		25,126		1.0		25,462
Liminex, Inc.+	One stop	SF +	7.25%(l)	12.79%				11/2026		20,000		19,795		0.8		20,000
Liminex, Inc.+	One stop	SF +	7.25%(l)	12.79%				11/2026		800		793		—		800
Liminex, Inc.+(5)	One stop	SF +	7.25%	N/A(6)				11/2026		—		(2)		—		—
Liminex, Inc.+	One stop	SF +	7.25%(l)	12.79%				11/2026		15,837		15,558		0.6		15,837
Litera Bidco LLC+	One stop	SF +	6.00%(k)	11.42%				05/2026		5,660		5,622		0.2		5,660
Litera Bidco LLC+	One stop	SF +	5.25%(k)	10.67%				05/2026		3,636		3,647		0.1		3,636
Litera Bidco LLC+	One stop	SF +	5.25%(k)	10.67%				05/2026		682		694		—		682
Litera Bidco LLC+	One stop	SF +	5.25%(k)	10.67%				05/2026		682		694		—		682
Litera Bidco LLC+	One stop	SF +	6.00%(k)	11.42%				05/2026		512		509		—		512
Litera Bidco LLC+	One stop	SF +	5.25%	N/A(6)				05/2025		—		—		—		—
Mario Purchaser, LLC+	One stop	SF +	5.75%(k)	11.17%				04/2029		7,577		7,457		0.3		7,274
Mario Purchaser, LLC+(23)	One stop	SF +	10.75%(k)	16.17%	PIK			04/2032		1,784		1,749		0.1		1,748
Mario Purchaser, LLC+(5)	One stop	SF +	5.75%	N/A(6)				04/2028		—		(1)		—		(3)
Mario Purchaser, LLC+	One stop	SF +	5.75%(k)	11.17%				04/2029		169		165		—		154
Mathnasium, LLC#	One stop	SF +	5.00%(l)	10.51%				11/2027		9,168		9,105		0.4		9,168
Mathnasium, LLC+	One stop	SF +	5.00%(l)	10.52%				11/2027		11		11		—		11
NSG Buyer, Inc. *#+	One stop	SF +	6.50%(k)	11.92%				11/2029		20,821		20,423		0.8		20,821
NSG Buyer, Inc. +(5)	One stop	SF +	6.50%	N/A(6)				11/2029		—		(35)		—		—
NSG Buyer, Inc. +	One stop	SF +	6.50%	N/A(6)				11/2028		—		—		—		—
PADI Holdco, Inc.*#(23)	One stop	SF +	6.25%(l)	11.82%				01/2027		21,582		21,242		0.8		21,582
PADI Holdco, Inc.+(8)(9)(23)	One stop	E +	6.25%(d)	10.03%				01/2027		19,322		20,594		0.8		19,322
PADI Holdco, Inc.+(23)	One stop	SF +	6.25%(l)	11.79%				01/2027		832		819		—		832
PADI Holdco, Inc.+(23)	One stop	SF +	6.25%(l)	11.79%				01/2027		172		169		—		172
PADI Holdco, Inc.+	One stop	SF +	6.25%(l)	11.77%				01/2027		54		50		—		54
Provenance Buyer LLC*#+	One stop	SF +	5.00%(k)	10.42%				06/2027		18,094		17,864		0.7		18,094
Provenance Buyer LLC#	One stop	SF +	5.00%(k)	10.42%				06/2027		9,875		9,801		0.4		9,875
Provenance Buyer LLC+(5)	One stop	SF +	5.00%	N/A(6)				06/2027		—		(2)		—		—
RW AM Holdco LLC#+	One stop	SF +	5.25%(m)	10.82%				04/2028		17,551		17,418		0.7		17,025
RW AM Holdco LLC+(5)	One stop	SF +	5.25%	N/A(6)				04/2028		—		(1)		—		(5)
									268,637		266,870		10.5		266,798

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Diversified Financial Services
Adenza Group, Inc. +	One stop	SF +	5.75%(k)	11.18%	12/2027	$3,975	$3,923	0.1%	$3,975
Adenza Group, Inc. +	One stop	SF +	5.75%	N/A(6)	12/2025	—	—	—	—
Avalara, Inc.+	One stop	SF +	7.25%(l)	12.64%	10/2028	11,941	11,690	0.5	11,941
Avalara, Inc.+(5)	One stop	SF +	7.25%	N/A(6)	10/2028	—	(3)	—	—
Banker's Toolbox, Inc.+	One stop	SF +	5.25%(l)	10.72%	07/2027	7,936	7,873	0.3	7,936
Banker's Toolbox, Inc.+	One stop	SF +	5.25%	N/A(6)	07/2027	—	—	—	—
Banker's Toolbox, Inc.+	One stop	SF +	5.25%(l)	10.72%	07/2027	1,478	1,478	—	1,478
Finastra USA, Inc.+(8)	One stop	SF +	7.25%(m)	12.71%	09/2029	4,950	4,852	0.2	4,851
Finastra USA, Inc.+(8)	One stop	SF +	7.25%(k)	12.58%	09/2029	11	10	—	10
Flash Topco, Inc.*	One stop	SF +	5.75%(l)	11.22%	10/2028	9,721	9,649	0.4	9,235
Flash Topco, Inc.+	One stop	SF +	6.50%(l)	11.87%	10/2028	41	40	—	38
Flash Topco, Inc.+	One stop	SF +	6.50%(l)	11.87%	12/2024	19	19	—	19
Higginbotham Insurance Agency, Inc.+	One stop	SF +	5.50%(k)	10.92%	11/2028	4,530	4,494	0.2	4,507
Higginbotham Insurance Agency, Inc.+(5)	One stop	SF +	5.50%	N/A(6)	11/2028	—	(25)	—	(25)
Higginbotham Insurance Agency, Inc.+	One stop	SF +	5.50%(k)	10.92%	11/2028	183	183	—	182
						44,785	44,183	1.7	44,147

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Diversified Telecommunication Services
NTI Connect, LLC+	Senior secured	SF +	4.75%(l)	10.29%	12/2024	$1,612	$1,601	0.1%	$1,612
Electronic Equipment, Instruments & Components
CST Holding Company+	One stop	SF +	6.50%(k)	11.92%	11/2028	24,533	23,910	1.0	24,533
CST Holding Company+(5)	One stop	SF +	6.50%	N/A(6)	11/2028	—	(1)	—	—
						24,533	23,909	1.0	24,533

Food & Staples Retailing
Cafe Rio Holding, Inc.*#	One stop	SF +	5.25%(k)	10.67%	09/2028	18,034	18,034	0.7	18,034
Cafe Rio Holding, Inc.#+	One stop	SF +	5.25%(k)	10.67%	09/2028	3,244	3,224	0.1	3,244
Cafe Rio Holding, Inc.#+	One stop	SF +	5.25%(k)	10.67%	09/2028	2,179	2,179	0.1	2,179
Cafe Rio Holding, Inc.*#	One stop	SF +	5.25%(k)	10.67%	09/2028	1,383	1,383	0.1	1,383
Cafe Rio Holding, Inc.#+	One stop	SF +	5.25%(k)	10.67%	09/2028	1,222	1,222	0.1	1,222
Cafe Rio Holding, Inc.+	One stop	SF +	5.25%(k)	10.67%	09/2028	101	101	—	101
Cafe Rio Holding, Inc.+	One stop	SF +	5.25%(k)	10.67%	09/2028	176	176	—	176
Cafe Rio Holding, Inc.+	One stop	SF +	5.25%(k)	10.67%	09/2028	50	50	—	50
Cafe Rio Holding, Inc.+	One stop	SF +	5.25%(k)	10.67%	09/2028	79	79	—	79
Cafe Rio Holding, Inc.+	One stop	SF +	5.25%(k)	10.67%	09/2028	100	99	—	100
Mendocino Farms, LLC+	One stop	SF +	6.25%(k)	11.67%	06/2025	923	918	0.1	923
Mendocino Farms, LLC+	One stop	SF +	6.25%(k)	11.67%	06/2025	726	722	—	726
Mendocino Farms, LLC+	One stop	SF +	6.25%(k)	11.67%	06/2025	712	708	—	712
Mendocino Farms, LLC+	One stop	SF +	6.25%(k)	11.67%	06/2025	351	349	—	351
Mendocino Farms, LLC+	One stop	SF +	6.25%(k)	11.67%	06/2025	350	347	—	350
Mendocino Farms, LLC+	One stop	SF +	6.25%(k)	11.67%	06/2025	173	172	—	173
Mendocino Farms, LLC+	One stop	SF +	6.25%(k)	11.67%	06/2025	105	104	—	105
Mendocino Farms, LLC+	One stop	SF +	6.25%(k)	11.67%	06/2025	824	817	—	824
Mendocino Farms, LLC+	One stop	SF +	6.25%(k)	11.67%	06/2025	307	306	—	307
Mendocino Farms, LLC+	One stop	SF +	6.25%(k)	11.67%	06/2025	514	511	—	514
Ruby Slipper Cafe LLC, The*+	One stop	SF +	7.50%(l)	13.04%	06/2024	2,003	2,003	0.1	2,003
Ruby Slipper Cafe LLC, The+	One stop	SF +	7.50%(l)	13.04%	06/2024	406	406	—	406
Ruby Slipper Cafe LLC, The+	One stop	SF +	7.50%(l)	13.04%	06/2024	289	288	—	289
Ruby Slipper Cafe LLC, The+	One stop	SF +	7.50%(l)	13.04%	06/2024	—	—	—	—
Ruby Slipper Cafe LLC, The+	One stop	SF +	7.50%(l)	13.04%	06/2024	28	28	—	28
Wineshipping.com LLC+	One stop	SF +	5.75%(l)	11.32%	10/2027	6,725	6,679	0.3	6,456
Wineshipping.com LLC+	One stop	SF +	5.75%(l)	11.20%	10/2027	184	177	—	177
Wineshipping.com LLC+	One stop	SF +	5.75%(b)(l)	11.47%	10/2027	63	63	—	60
						41,251	41,145	1.6	40,972

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Food Products
Borrower R365 Holdings, LLC+(23)	One stop	SF +	6.50%(l)	12.04%				06/2027	$13,669	$13,510	0.5%	$13,669
Borrower R365 Holdings, LLC+(23)	One stop	SF +	6.50%(l)	12.04%				06/2027	1,127	1,112	—	1,127
Borrower R365 Holdings, LLC+(5)	One stop	SF +	6.50%	N/A(6)				06/2027	—	(1)	—	—
Borrower R365 Holdings, LLC+(5)	One stop	SF +	6.50%	N/A(6)				06/2027	—	(1)	—	—
Borrower R365 Holdings, LLC+(23)	One stop	SF +	6.50%(l)	12.04%				06/2027	43	43	—	43
Flavor Producers, LLC#+(23)	Senior secured	SF +	6.50%(b)(l)	10.24%	cash/	1.75%	PIK	12/2024	5,035	5,028	0.2	4,682
Flavor Producers, LLC+(5)	Senior secured	SF +	6.50%	N/A(6)				09/2024	—	—	—	(2)
Kodiak Cakes, LLC*#+	Senior secured	SF +	8.75%(l)	14.14%				06/2027	12,338	12,048	0.5	11,998
Kodiak Cakes, LLC+	Senior secured	SF +	8.75%(l)	14.14%				06/2026	150	146	—	146
Louisiana Fish Fry Products, Ltd.*+	One stop	SF +	6.25%(l)	11.79%				07/2027	9,678	9,616	0.4	9,387
Louisiana Fish Fry Products, Ltd.+	One stop	SF +	6.25%(b)(k)(l)	12.06%				07/2027	76	75	—	72
MAPF Holdings, Inc.*#+	One stop	SF +	5.00%(l)	10.54%				12/2026	37,594	37,388	1.5	37,594
MAPF Holdings, Inc.+	One stop	SF +	5.00%(l)	10.54%				12/2026	120	118	—	120
P&P Food Safety Holdings, Inc.*+	One stop	SF +	6.00%(l)	11.54%				12/2026	17,579	17,449	0.7	17,052
P&P Food Safety Holdings, Inc.+	One stop	SF +	6.00%(l)	11.55%				12/2026	19	18	—	16
P&P Food Safety Holdings, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				12/2026	—	(4)	—	(16)
Purfoods, LLC+(23)	One stop	N/A		7.00%	PIK			05/2026	66	68	—	66
Ultimate Baked Goods Midco LLC+	One stop	SF +	6.25%(k)	11.67%				08/2027	6,604	6,551	0.3	6,604
Ultimate Baked Goods Midco LLC+(5)	One stop	SF +	6.25%	N/A(6)				08/2027	—	(22)	—	—
Whitebridge Pet Brands, LLC*#+	One stop	SF +	4.75%(k)	10.17%				07/2027	20,777	20,530	0.8	20,777
Whitebridge Pet Brands, LLC+(5)	One stop	SF +	4.75%	N/A(6)				07/2027	—	(2)	—	—
Wizard Bidco Limited+(8)(9)(10)	One stop	SN +	5.25%(i)	10.44%				03/2029	6,631	7,077	0.2	6,366
Wizard Bidco Limited+(8)(9)(10)	One stop	SN +	5.25%(i)	10.44%				09/2028	91	90	—	88
Wizard Bidco Limited+(8)(10)	One stop	SF +	6.50%(l)	11.89%				03/2029	16,243	15,955	0.6	16,283
Wizard Bidco Limited+(8)(9)(10)	One stop	SN +	6.50%(i)	11.69%				03/2029	5,424	5,389	0.2	5,438
Wizard Bidco Limited+(5)(8)(9)(10)	One stop	SN +	6.50%	N/A(6)				03/2029	—	(52)	—	—
									153,264	152,129	5.9	151,510

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Health Care Equipment & Supplies
Aspen Medical Products, LLC#+	One stop	SF +	5.25%(l)	10.76%				06/2025	$4,115	$4,141	0.2%	$4,115
Aspen Medical Products, LLC+	One stop	SF +	5.25%(l)	10.76%				06/2025	263	262	—	263
Aspen Medical Products, LLC+	One stop	SF +	5.25%	N/A(6)				06/2025	—	—	—	—
Baduhenna Bidco Limited+(8)(10)	One stop	SF +	5.95%(j)	11.51%				08/2028	5,415	5,363	0.2	5,415
Baduhenna Bidco Limited+(8)(9)(10)	One stop	E +	5.95%(d)	9.72%				08/2028	3,063	3,396	0.1	3,063
Baduhenna Bidco Limited+(8)(9)(10)	One stop	SN +	5.95%(i)	11.26%				08/2028	863	947	—	863
Baduhenna Bidco Limited+(8)(9)(10)	One stop	E +	5.95%(d)	9.92%				08/2028	731	760	—	731
Baduhenna Bidco Limited+(5)(8)(9)(10)	One stop	SN +	5.95%	N/A(6)				08/2028	—	(14)	—	—
Belmont Instrument, LLC*#	One stop	SF +	6.25%(l)	11.64%				08/2028	9,801	9,722	0.4	9,801
Belmont Instrument, LLC+	One stop	SF +	6.25%(l)	11.64%				08/2028	33	32	—	33
Blades Buyer, Inc.#+	Senior secured	SF +	5.00%(l)(m)	10.45%				03/2028	9,958	9,880	0.4	9,859
Blades Buyer, Inc.+(5)	Senior secured	SF +	4.75%	N/A(6)				03/2028	—	(1)	—	(3)
Blades Buyer, Inc.+	Senior secured	SF +	5.00%(k)	10.33%				03/2028	317	316	—	314
Blades Buyer, Inc.+	Senior secured	SF +	5.25%(k)	10.68%				03/2028	1,301	1,283	0.1	1,301
Blue River Pet Care, LLC*#+	One stop	SF +	5.75%(l)	11.27%				07/2026	50,675	50,449	2.0	50,167
Blue River Pet Care, LLC+	One stop	SF +	5.75%(k)(l)	11.24%				08/2025	124	122	—	120
Blue River Pet Care, LLC+(5)	One stop	SF +	5.75%	N/A(6)				07/2026	—	(1)	—	(2)
Blue River Pet Care, LLC+	One stop	SF +	5.75%(l)	11.27%				07/2026	178	177	—	176
Blue River Pet Care, LLC+	One stop	SF +	5.75%(l)	11.27%				07/2026	171	170	—	170
Blue River Pet Care, LLC+	One stop	SF +	5.75%(l)	11.27%				07/2026	764	759	—	757
Blue River Pet Care, LLC+	One stop	SF +	5.75%(l)	11.27%				07/2026	170	169	—	168
CCSL Holdings, LLC*#(8)	One stop	SF +	6.00%(k)	11.42%				12/2026	15,241	14,986	0.6	15,089
CCSL Holdings, LLC+(8)	One stop	SF +	6.00%(k)	11.42%				12/2026	4,114	4,048	0.2	4,073
CCSL Holdings, LLC+(8)(9)	One stop	SN +	6.00%(i)	11.29%				12/2026	2,354	2,385	0.1	2,330
CCSL Holdings, LLC+(5)(8)	One stop	SF +	6.00%	N/A(6)				12/2026	—	(3)	—	(3)
CCSL Holdings, LLC+(5)(8)	One stop	SF +	6.00%	N/A(6)				12/2026	—	(44)	—	(26)
CCSL Holdings, LLC+(5)(8)	One stop	SF +	6.00%	N/A(6)				12/2028	—	(27)	—	(27)
CMI Parent Inc.*#	Senior secured	SF +	4.75%(k)	10.17%				08/2025	6,432	6,474	0.3	6,432
CMI Parent Inc.*	Senior secured	SF +	4.75%(k)	10.17%				08/2025	3,094	3,080	0.1	3,094
CMI Parent Inc.+(5)	Senior secured	SF +	4.75%	N/A(6)				08/2025	—	(2)	—	—
CMI Parent Inc.*	Senior secured	SF +	4.75%(k)	10.17%				08/2025	2,903	2,884	0.1	2,903
G & H Wire Company, Inc.+(23)	One stop	SF +	9.00%(l)	8.07%	cash/	6.50%	PIK	12/2024	11,846	11,798	0.4	9,477
G & H Wire Company, Inc.+(23)	One stop	SF +	9.00%(l)	8.07%	cash/	6.50%	PIK	12/2024	100	98	—	70
Joerns Healthcare, LLC+(7)(23)	One stop	SF +	18.00%(l)	23.64%	PIK			01/2024	1,560	1,470	—	515
Joerns Healthcare, LLC+(23)	One stop	SF +	18.00%(l)	23.64%	PIK			01/2024	310	310	—	310
									135,896	135,389	5.2	131,548

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Health Care Providers & Services
AAH TOPCO, LLC +	One stop	SF +	5.50%(k)	10.92%				12/2027	$8,245	$8,187	0.3%	$7,997
AAH TOPCO, LLC +(23)	Subordinated debt	N/A		11.50%	PIK			12/2031	1,211	1,195	0.1	1,114
AAH TOPCO, LLC +(5)	One stop	SF +	5.50%	N/A(6)				12/2027	—	—	—	(2)
AAH TOPCO, LLC +	One stop	SF +	5.50%(k)	10.92%				12/2027	472	468	—	454
Active Day, Inc.#+	One stop	SF +	5.75%(l)	11.29%				02/2025	17,566	17,462	0.7	17,216
Active Day, Inc.#+	One stop	SF +	5.75%(l)	11.29%				02/2025	1,356	1,348	0.1	1,328
Active Day, Inc.*#	One stop	SF +	5.75%(l)	11.29%				02/2025	874	869	—	856
Active Day, Inc.+	One stop	SF +	5.75%(l)	11.29%				02/2025	696	692	—	682
Active Day, Inc.+	One stop	SF +	5.75%(l)	11.29%				02/2025	615	610	—	602
Active Day, Inc.*#	One stop	SF +	5.75%(l)	11.29%				02/2025	604	600	—	592
Active Day, Inc.+(5)	One stop	SF +	5.75%	N/A(6)				02/2025	—	(2)	—	(4)
Active Day, Inc.+	One stop	SF +	5.75%(l)	11.29%				02/2025	—	—	—	—
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.00%(l)	11.55%				03/2026	16,343	16,198	0.6	16,343
Acuity Eyecare Holdings, LLC+(23)	One stop	N/A		16.50%				06/2027	12,165	12,007	0.5	12,165
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(l)	11.79%				03/2026	4,036	4,012	0.2	4,036
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(l)	11.80%				03/2026	3,596	3,570	0.2	3,596
Acuity Eyecare Holdings, LLC#+	One stop	SF +	6.25%(l)	11.79%				03/2026	3,504	3,484	0.2	3,504
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(l)	11.79%				03/2026	3,171	3,185	0.1	3,171
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.00%(l)	11.53%				03/2026	2,027	1,999	0.1	2,027
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(l)	11.79%				03/2026	1,849	1,866	0.1	1,849
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(l)	11.79%				03/2026	447	445	—	447
Acuity Eyecare Holdings, LLC+(23)	One stop	SF +	13.00%(l)	11.79%	cash/	6.75%	PIK	03/2026	264	263	—	268
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(l)	11.79%				03/2026	165	164	—	165
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.00%(l)	11.52%				03/2026	30	27	—	30
Acuity Eyecare Holdings, LLC+	Senior secured	SF +	6.25%(l)	11.79%				03/2026	109	108	—	109
Acuity Eyecare Holdings, LLC+(23)	One stop	SF +	13.00%(l)	11.79%	cash/	6.75%	PIK	03/2026	102	102	—	102
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(l)	11.79%				03/2026	1	1	—	1
Acuity Eyecare Holdings, LLC+(5)	One stop	SF +	6.25%	N/A(6)				03/2026	—	(2)	—	—
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.00%(l)	11.55%				03/2026	1,033	1,024	0.1	1,033
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+	One stop	SF +	6.13%(l)	11.65%				03/2027	4,661	4,625	0.2	4,661
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+	One stop	SF +	6.13%(l)	11.65%				03/2027	3,896	3,855	0.2	3,896
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(23)	Subordinated debt	SF +	10.50%(k)	15.92%				03/2028	2,213	2,192	0.1	2,213
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(23)	Subordinated debt	SF +	10.50%(k)	15.92%				03/2028	846	840	—	846
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(23)	Subordinated debt	SF +	10.50%(k)	15.92%				03/2028	264	262	—	264
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+	One stop	SF +	6.25%(k)	11.67%				03/2027	153	151	—	153
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(5)	One stop	SF +	6.00%	N/A(6)				03/2027	—	(1)	—	—
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+	One stop	SF +	6.25%(k)(l)	11.68%				03/2027	72	72	—	72
Bamboo US Bidco LLC+	One stop	SF +	6.00%(k)	11.32%				09/2030	2,424	2,352	0.1	2,352
Bamboo US Bidco LLC+(8)(9)	One stop	E +	6.00%(c)	9.86%				09/2030	1,595	1,547	0.1	1,547
Bamboo US Bidco LLC+(5)	One stop	SF +	6.00%	N/A(6)				09/2029	—	(15)	—	(15)
Bamboo US Bidco LLC+(5)	One stop	SF +	6.00%	N/A(6)				09/2030	—	(6)	—	(6)
Community Care Partners, LLC+	One stop	SF +	6.00%(k)	11.43%				06/2026	2,325	2,311	0.1	2,186
Community Care Partners, LLC+(5)	One stop	SF +	6.00%	N/A(6)				06/2026	—	(2)	—	—
CRH Healthcare Purchaser, Inc.+	Senior secured	SF +	4.75%(l)	10.29%				12/2024	19,501	19,500	0.8	19,209
CRH Healthcare Purchaser, Inc.+	Senior secured	SF +	4.75%(l)	10.29%				12/2024	5,145	5,126	0.2	5,068

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
CRH Healthcare Purchaser, Inc.+	Senior secured	SF +	4.75%(l)	10.29%				12/2024	$4,070	$4,063	0.2%	$4,008
CRH Healthcare Purchaser, Inc.+	Senior secured	SF +	4.75%(l)	10.29%				12/2024	3,485	3,471	0.1	3,433
CRH Healthcare Purchaser, Inc.+	Senior secured	SF +	4.75%(l)	10.29%				12/2024	200	199	—	196
Datix Bidco Limited+(8)(9)(10)	Senior secured	SN +	4.50%(i)	9.69%				04/2025	54,300	60,233	2.1	53,757
Datix Bidco Limited+(8)(9)(10)	Second lien	SN +	7.75%(i)	12.94%				04/2026	19,268	21,320	0.8	19,171
Emerge Intermediate, Inc.*#(23)	One stop	SF +	7.25%(k)	11.42%	cash/	1.25%	PIK	05/2024	19,231	19,186	0.8	19,231
Emerge Intermediate, Inc.+(23)	One stop	SF +	7.25%(k)	11.42%	cash/	1.25%	PIK	05/2024	1,741	1,736	0.1	1,741
Emerge Intermediate, Inc.+(23)	One stop	SF +	7.25%(k)	11.43%	cash/	1.25%	PIK	05/2024	134	132	—	134
Encorevet Group LLC+	One stop	SF +	6.75%(l)	12.32%				11/2024	975	972	—	945
Encorevet Group LLC+	One stop	SF +	6.75%(l)	12.32%				11/2024	613	611	—	594
Encorevet Group LLC+	One stop	SF +	6.75%(l)	12.32%				11/2024	304	303	—	295
Encorevet Group LLC+	One stop	SF +	6.75%(l)	12.32%				11/2024	291	290	—	282
Encorevet Group LLC+	One stop	SF +	6.75%(l)	12.32%				11/2024	263	262	—	256
Encorevet Group LLC+	Senior secured	SF +	6.75%(l)	12.32%				11/2024	242	241	—	235
Encorevet Group LLC+	One stop	SF +	6.75%(l)	12.32%				11/2024	161	161	—	156
Encorevet Group LLC+	One stop	SF +	6.75%(l)	12.32%				11/2024	113	113	—	110
Encorevet Group LLC+	Senior secured	SF +	6.75%(l)	12.32%				11/2024	109	109	—	105
Encorevet Group LLC+	Senior secured	SF +	6.75%(l)	12.32%				11/2024	68	67	—	66
Encorevet Group LLC+	Senior secured	SF +	6.75%(l)	12.32%				11/2024	56	56	—	54
Encorevet Group LLC+	One stop	SF +	6.75%(l)	12.32%				11/2024	55	55	—	54
Encorevet Group LLC+	One stop	SF +	6.75%(l)	12.32%				11/2024	32	32	—	31
Encorevet Group LLC+	Senior secured	SF +	6.75%(l)	12.32%				11/2024	10	10	—	9
Encorevet Group LLC+	Senior secured	SF +	6.75%(l)	12.28%				11/2024	47	47	—	45
ERC Topco Holdings, LLC+	One stop	SF +	5.50%(l)	11.15%				11/2028	9,116	9,063	0.3	7,566
ERC Topco Holdings, LLC+	One stop	SF +	5.50%(l)	11.10%				11/2027	60	59	—	37
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)	One stop	C +	5.75%(h)	11.25%				03/2027	10,516	10,592	0.4	10,516
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)	One stop	C +	5.75%(h)	11.25%				03/2027	82	80	—	82
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)	One stop	C +	5.75%(h)	11.25%				03/2027	471	499	—	471
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)	One stop	C +	5.75%(h)	11.25%				03/2027	166	170	—	166
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(12)	One stop	SF +	5.75%(l)	11.27%				03/2027	70	69	—	70
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(12)	One stop	SF +	5.75%(l)	11.27%				03/2027	94	93	—	94
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)	One stop	C +	5.75%(h)	11.25%				03/2027	690	715	—	690
Heartland Veterinary Partners LLC+	Senior secured	SF +	4.75%(k)	10.17%				12/2026	836	830	—	819
Heartland Veterinary Partners LLC+	Senior secured	SF +	4.75%(k)	10.17%				12/2026	161	160	—	158
Heartland Veterinary Partners LLC+	Senior secured	SF +	4.75%	N/A(6)				12/2026	—	—	—	—
Klick Inc.+(8)(12)	Senior secured	SF +	4.50%(l)	9.99%				03/2028	9,896	9,832	0.4	9,896
Klick Inc.+(5)(8)(12)	Senior secured	SF +	4.50%	N/A(6)				03/2026	—	(1)	—	—
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.25%(l)	10.79%				05/2025	2,287	2,283	0.1	2,287
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.25%(l)	10.79%				05/2025	1,840	1,832	0.1	1,840
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.25%(l)	10.79%				05/2025	1,080	1,093	—	1,080
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.25%(l)	10.79%				05/2025	60	60	—	60
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.25%(l)	10.79%				05/2025	1,086	1,077	—	1,086
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(9)(12)	One stop	C +	5.50%(h)	11.01%				05/2028	17,876	19,826	0.7	16,983
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.#(8)(12)	One stop	SF +	5.50%(l)	11.04%				05/2028	4,282	4,242	0.2	4,068
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.#(8)(12)	One stop	SF +	5.50%(l)	11.04%				05/2028	2,787	2,768	0.1	2,648

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(9)(12)	One stop	C +	5.50%(h)	11.01%	05/2028	$1,090	$1,181	—%	$1,035
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(9)(12)	One stop	C +	5.50%(h)	11.01%	05/2028	568	595	—	539
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(9)(12)	One stop	C +	5.50%(h)	11.01%	05/2026	182	184	—	177
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(12)	One stop	SF +	5.50%(l)	11.04%	05/2026	80	79	—	77
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(12)	One stop	SF +	5.50%(l)	11.04%	05/2028	18	17	—	17
Oliver Street Dermatology Holdings, LLC+(7)(23)	One stop	SF +	11.33%(l)	16.87%	11/2023	26,731	16,786	0.7	18,178
Oliver Street Dermatology Holdings, LLC+(23)	One stop	SF +	6.25%(l)	11.79%	11/2023	15,083	15,083	0.6	15,083
Oliver Street Dermatology Holdings, LLC+(23)	One stop	SF +	6.25%(l)	11.79%	11/2023	388	388	—	388
Pinnacle Treatment Centers, Inc.*#	One stop	SF +	6.75%(l)	12.32%	01/2026	18,532	18,201	0.7	18,532
Pinnacle Treatment Centers, Inc.*	One stop	SF +	6.75%(l)	12.32%	01/2026	7,476	7,349	0.3	7,476
Pinnacle Treatment Centers, Inc.#+	One stop	SF +	6.75%(l)	12.32%	01/2026	1,523	1,497	0.1	1,523
Pinnacle Treatment Centers, Inc.+	One stop	SF +	6.75%(l)	12.32%	01/2026	688	676	—	688
Pinnacle Treatment Centers, Inc.+	One stop	SF +	6.75%(l)	12.32%	01/2026	182	178	—	182
Pinnacle Treatment Centers, Inc.+	One stop	SF +	6.75%(l)	12.32%	01/2026	197	193	—	197
Pinnacle Treatment Centers, Inc.+	One stop	SF +	6.75%(l)	12.32%	01/2026	104	102	—	104
Pinnacle Treatment Centers, Inc.+	One stop	SF +	6.75%(l)	12.32%	01/2026	37	36	—	37
Pinnacle Treatment Centers, Inc.#	One stop	SF +	6.75%(l)	12.32%	01/2026	2,181	2,144	0.1	2,181
Pinnacle Treatment Centers, Inc.#	One stop	SF +	6.75%(l)	12.32%	01/2026	1,147	1,127	—	1,147
Suveto Buyer, LLC+	One stop	SF +	4.25%(k)	9.67%	09/2027	19,672	19,543	0.7	19,082
Suveto Buyer, LLC+	One stop	SF +	4.25%(k)	9.67%	09/2027	24	23	—	19
						388,703	387,084	14.7	374,314

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Health Care Technology
Alegeus Technologies Holdings Corp.+	Senior secured	SF +	8.25%(m)	13.36%				09/2024	$374	$373	—%	$374
Coding Solutions Acquisition, Inc.+	One stop	SF +	5.50%(k)	10.82%				05/2028	5,196	5,155	0.2	5,014
Coding Solutions Acquisition, Inc.+	One stop	SF +	5.50%(k)	10.82%				05/2028	14	14	—	12
Coding Solutions Acquisition, Inc.+	One stop	SF +	5.50%(k)	11.57%				05/2028	1,571	1,558	0.1	1,516
Coding Solutions Acquisition, Inc.+	One stop	SF +	6.00%(l)	11.32%				05/2028	632	616	—	616
Coding Solutions Acquisition, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				05/2028	—	(28)	—	(28)
Color Intermediate, LLC+	One stop	SF +	5.50%(l)	10.99%				10/2029	11,665	11,465	0.4	11,315
Connexin Software, Inc.+	One stop	SF +	8.50%(l)	13.89%				02/2024	9,465	9,470	0.4	9,465
Connexin Software, Inc.+	One stop	SF +	8.50%(l)	13.89%				02/2024	20	20	—	20
Crow River Buyer, Inc.+	One stop	SF +	7.75%(l)	13.12%				01/2029	4,631	4,548	0.2	4,631
Crow River Buyer, Inc.+(5)	One stop	SF +	7.75%	N/A(6)				01/2029	—	(1)	—	—
ESO Solution, Inc.+	One stop	SF +	7.00%(l)	12.40%				05/2027	7,549	7,495	0.3	7,474
ESO Solution, Inc.+	One stop	SF +	7.00%(l)	12.33%				03/2027	43	42	—	42
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(m)	11.19%				08/2026	6,122	6,104	0.2	6,046
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(m)	11.19%				08/2026	2,919	2,897	0.1	2,883
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(m)	11.32%				08/2026	1,923	1,913	0.1	1,899
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(m)	11.19%				08/2026	1,341	1,327	0.1	1,325
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(m)	11.19%				08/2026	628	626	—	620
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(b)(m)	11.59%				09/2025	76	76	—	76
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(m)	11.19%				08/2026	131	130	—	129
HSI Halo Acquisition, Inc.+	One stop	SF +	6.25%(m)	11.82%				08/2026	485	480	—	485
Neptune Holdings, Inc.+	One stop	SF +	6.00%(m)	11.50%				09/2030	4,950	4,877	0.2	4,888
Neptune Holdings, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				08/2029	—	(1)	—	(1)
Plasma Buyer LLC+	One stop	SF +	5.75%(l)	11.14%				05/2029	5,349	5,263	0.2	4,921
Plasma Buyer LLC+	One stop	SF +	5.75%(l)	11.14%				05/2028	11	10	—	7
Plasma Buyer LLC+(5)	One stop	SF +	5.75%	N/A(6)				05/2029	—	(11)	—	—
QF Holdings, Inc.+	One stop	SF +	6.25%(l)	11.72%				12/2027	626	619	—	626
Qgenda Intermediate Holdings, LLC+	One stop	SF +	5.00%(l)	10.49%				06/2025	14,813	14,813	0.6	14,517
Qgenda Intermediate Holdings, LLC#	One stop	SF +	5.00%(l)	10.49%				06/2025	12,070	12,023	0.5	11,829
Qgenda Intermediate Holdings, LLC+	One stop	SF +	5.00%(l)	10.49%				06/2025	1,440	1,436	0.1	1,411
Qgenda Intermediate Holdings, LLC#	One stop	SF +	5.00%(l)	10.49%				06/2025	962	963	—	943
Qgenda Intermediate Holdings, LLC+	One stop	SF +	5.00%(l)	10.49%				06/2025	200	200	—	196
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(k)	9.92%	cash/	3.50%	PIK	06/2025	10,760	10,687	0.4	10,814
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(k)	9.92%	cash/	3.50%	PIK	06/2025	10,474	10,159	0.4	10,526
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(k)	9.92%	cash/	3.50%	PIK	06/2025	6,901	6,854	0.3	6,935
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(k)	9.92%	cash/	3.50%	PIK	06/2025	1,774	1,762	0.1	1,783
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(k)	9.92%	cash/	3.50%	PIK	06/2025	1,577	1,567	0.1	1,585
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(k)	9.92%	cash/	3.50%	PIK	06/2025	1,183	1,175	—	1,189
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(k)	9.92%	cash/	3.50%	PIK	06/2025	986	979	—	990
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(k)	9.92%	cash/	3.50%	PIK	06/2025	789	783	—	793
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(k)	9.92%	cash/	3.50%	PIK	06/2025	157	156	—	158
Tebra Technologies, Inc.+(23)	One stop	SF +	8.00%(k)	9.92%	cash/	3.50%	PIK	06/2025	84	84	—	84
Transaction Data Systems, Inc.*#+	One stop	SF +	4.50%(l)	10.04%				02/2026	65,427	64,881	2.6	65,427
Transaction Data Systems, Inc.+	One stop	SF +	4.50%(k)	9.93%				02/2026	180	178	—	180
Veranex, Inc.+	Senior secured	SF +	5.25%(m)	10.64%				04/2028	3,146	3,122	0.1	2,674
Veranex, Inc.+	Senior secured	SF +	5.25%(m)	10.63%				04/2028	50	50	—	43
Veranex, Inc.+	Senior secured	SF +	5.25%(m)	10.54%				04/2028	25	25	—	21
									198,719	196,934	7.7	196,453

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Hotels, Restaurants & Leisure
Barteca Restaurants, LLC#	One stop	SF +	6.00%(l)	11.57%				08/2028	$7,602	$7,540	0.3%	$7,602
Barteca Restaurants, LLC+(5)	One stop	SF +	6.00%	N/A(6)				08/2028	—	(1)	—	—
Barteca Restaurants, LLC+	One stop	SF +	6.00%(l)	11.57%				08/2028	510	493	—	510
BJH Holdings III Corp.*#+	One stop	SF +	4.50%(l)	9.90%				08/2025	50,191	50,681	2.0	49,690
BJH Holdings III Corp.+	One stop	SF +	4.50%(k)(l)	9.92%				08/2025	280	277	—	272
Davidson Hotel Company, LLC+	One stop	SF +	5.25%(k)	10.67%				07/2025	5,468	5,568	0.2	5,468
Davidson Hotel Company, LLC+	One stop	SF +	5.25%(k)	10.67%				07/2025	844	840	—	844
Davidson Hotel Company, LLC+	One stop	SF +	5.25%	N/A(6)				07/2025	—	—	—	—
EOS Fitness Opco Holdings, LLC*#+	One stop	SF +	4.75%(m)	10.34%				01/2026	9,295	9,298	0.4	9,156
EOS Fitness Opco Holdings, LLC+	One stop	SF +	4.75%(m)	10.34%				01/2026	887	887	—	874
EOS Fitness Opco Holdings, LLC+	One stop	SF +	4.75%(b)(l)(m)	11.00%				01/2026	104	104	—	104
EOS Fitness Opco Holdings, LLC+	One stop	SF +	4.75%(l)	10.29%				01/2026	883	875	—	869
ESN Venture Holdings, LLC*	One stop	SF +	6.00%(l)	11.39%				10/2028	3,625	3,582	0.2	3,625
ESN Venture Holdings, LLC+	One stop	SF +	6.00%(l)	11.39%				10/2028	16	14	—	16
ESN Venture Holdings, LLC+	One stop	SF +	6.00%(l)(m)	11.27%				10/2028	168	142	—	168
Harri US LLC+(23)	One stop	SF +	10.00%(l)	11.57%	cash/	4.00%	PIK	08/2026	840	778	—	845
Harri US LLC+	One stop	SF +	10.00%	N/A(6)				08/2026	—	—	—	—
Harri US LLC+(23)	One stop	SF +	10.00%(l)	11.57%	cash/	4.00%	PIK	08/2026	552	549	—	558
Harri US LLC+(23)	One stop	SF +	10.00%(l)	11.57%	cash/	4.00%	PIK	08/2026	568	567	—	573
Health Buyer, LLC+	Senior secured	SF +	5.25%(b)(l)	10.80%				04/2029	2,578	2,547	0.1	2,487
Health Buyer, LLC+(5)	Senior secured	SF +	5.25%	N/A(6)				04/2028	—	—	—	(1)
Health Buyer, LLC+	Senior secured	SF +	5.50%(l)	10.89%				04/2029	1,171	1,143	0.1	1,142
Health Buyer, LLC+(5)	Senior secured	SF +	5.50%	N/A(6)				04/2029	—	(7)	—	(7)
SSRG Holdings, LLC+	One stop	SF +	4.75%(l)	10.29%				11/2025	990	983	—	990
SSRG Holdings, LLC+	One stop	SF +	4.75%(l)	10.29%				11/2025	20	20	—	20
Tropical Smoothie Cafe Holdings, LLC+	One stop	SF +	4.75%(l)	10.27%				09/2026	19,466	19,333	0.8	19,466
Tropical Smoothie Cafe Holdings, LLC*#	One stop	SF +	4.75%(k)(l)	10.30%				09/2026	12,214	12,109	0.5	12,214
Tropical Smoothie Cafe Holdings, LLC#	One stop	SF +	4.75%(l)	10.27%				09/2026	5,338	5,298	0.2	5,338
Tropical Smoothie Cafe Holdings, LLC+(5)	One stop	SF +	4.75%	N/A(6)				09/2026	—	(1)	—	—
YE Brands Holding, LLC+	One stop	SF +	5.75%(k)	11.18%				10/2027	4,950	4,901	0.2	4,901
YE Brands Holding, LLC+(5)	One stop	SF +	5.50%	N/A(6)				10/2027	—	—	—	(1)
									128,560	128,520	5.0	127,723
Household Durables
Groundworks LLC+	One stop	SF +	6.50%(l)	11.81%				03/2030	6,891	6,706	0.3	6,891
Groundworks LLC+(5)	One stop	SF +	6.50%	N/A(6)				03/2030	—	(17)	—	—
Groundworks LLC+(5)	One stop	SF +	6.50%	N/A(6)				03/2029	—	(1)	—	—
									6,891	6,688	0.3	6,891
Household Products
WU Holdco, Inc.#+	One stop	SF +	5.50%(l)	11.04%				03/2026	3,703	3,738	0.1	3,592
WU Holdco, Inc.+	One stop	SF +	5.50%(l)	11.04%				03/2026	1,305	1,305	0.1	1,266
WU Holdco, Inc.+	One stop	SF +	5.50%(l)	11.04%				03/2026	339	337	—	329
WU Holdco, Inc.+	One stop	SF +	5.50%(l)	11.04%				03/2025	30	30	—	30
									5,377	5,410	0.2	5,217

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Industrial Conglomerates
Arch Global CCT Holdings Corp.#+	Senior secured	SF +	4.75%(l)	10.22%	04/2026	$2,331	$2,364	0.1%	$2,284
Arch Global CCT Holdings Corp.+	Senior secured	SF +	4.75%(l)	10.24%	04/2026	134	133	—	131
Arch Global CCT Holdings Corp.+	Senior secured	SF +	4.75%(l)	10.23%	04/2026	148	148	—	145
Arch Global CCT Holdings Corp.+	Senior secured	SF +	4.75%	N/A(6)	04/2025	—	—	—	—
Dwyer Instruments, Inc.+	One stop	SF +	5.75%(b)(l)	11.25%	07/2027	3,883	3,824	0.1	3,883
Dwyer Instruments, Inc.+	One stop	SF +	5.75%(k)(l)	11.23%	07/2027	12	11	—	12
Dwyer Instruments, Inc.+(5)	One stop	SF +	5.75%	N/A(6)	07/2027	—	(7)	—	—
Essential Services Holdings Corporation+	One stop	SF +	5.75%(l)	11.15%	11/2026	1,485	1,476	0.1	1,455
Essential Services Holdings Corporation+(5)	One stop	SF +	5.75%	N/A(6)	11/2025	—	(1)	—	(2)
Excelitas Technologies Corp.+	One stop	SF +	5.75%(l)	11.21%	08/2029	7,555	7,431	0.3	7,480
Excelitas Technologies Corp.+(8)(9)	One stop	E +	5.75%(d)	9.54%	08/2029	1,237	1,187	—	1,224
Excelitas Technologies Corp.+	One stop	SF +	5.75%(l)	11.27%	08/2028	132	130	—	130
Excelitas Technologies Corp.+(5)	One stop	SF +	5.75%	N/A(6)	08/2029	—	(12)	—	(9)
Specialty Measurement Bidco Limited+(8)(10)	One stop	SF +	6.00%(j)	11.57%	11/2027	7,961	7,831	0.3	7,961
Specialty Measurement Bidco Limited+(8)(9)(10)	One stop	E +	6.00%(d)	9.78%	11/2027	7,073	7,859	0.3	7,073
Specialty Measurement Bidco Limited+(8)(9)(10)	One stop	E +	6.00%(d)	9.78%	11/2027	3,479	3,442	0.1	3,479
Specialty Measurement Bidco Limited+(8)(10)	One stop	SF +	6.25%(j)	11.81%	11/2027	2,510	2,466	0.1	2,516
Specialty Measurement Bidco Limited+(8)(9)(10)	One stop	E +	6.25%(d)	10.03%	11/2027	1,291	1,324	0.1	1,294
Specialty Measurement Bidco Limited+(5)(8)(9)(10)	One stop	SN +	6.25%	N/A(6)	11/2027	—	(36)	—	—
						39,231	39,570	1.5		39,056

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Insurance
Accession Risk Management Group, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				10/2026	$—	$(72)	—%	$(75)
Accession Risk Management Group, Inc.*#+	One stop	SF +	5.50%(l)	11.02%				10/2026	25,373	25,125	1.0	24,738
Accession Risk Management Group, Inc.+	One stop	SF +	5.50%(l)	11.03%				10/2026	6,494	6,293	0.3	6,332
Accession Risk Management Group, Inc.+	One stop	SF +	5.50%(l)	11.04%				10/2026	1,503	1,494	0.1	1,465
Accession Risk Management Group, Inc.+(5)	One stop	SF +	5.50%	N/A(6)				10/2026	—	(1)	—	(2)
Accession Risk Management Group, Inc.+	One stop	SF +	5.50%(l)	11.07%				10/2026	5,565	5,526	0.2	5,426
Alera Group, Inc.+	One stop	SF +	6.00%(k)	11.42%				10/2028	25,114	24,934	1.0	24,863
Alera Group, Inc.+	One stop	SF +	6.00%(k)	11.42%				10/2028	7,137	7,059	0.3	7,066
Alera Group, Inc.+	One stop	SF +	6.00%(k)	11.42%				10/2028	608	604	—	602
AMBA Buyer, Inc.+	One stop	SF +	5.25%(l)	10.74%				07/2027	3,156	3,136	0.1	3,125
AMBA Buyer, Inc.+	One stop	SF +	5.25%(l)	10.74%				07/2027	940	937	—	930
AMBA Buyer, Inc.+	One stop	SF +	5.25%(l)	10.74%				07/2027	782	776	—	774
AMBA Buyer, Inc.+	One stop	SF +	5.25%(k)	10.67%				07/2027	4	4	—	4
AMBA Buyer, Inc.+(5)	One stop	SF +	5.25%	N/A(6)				07/2027	—	—	—	(1)
Captive Resources Midco, LLC+(23)	One stop	SF +	5.25%(k)	5.29%	cash/	5.78%	PIK	07/2029	10,130	9,969	0.4	10,130
Captive Resources Midco, LLC+(5)	One stop	SF +	5.25%	N/A(6)				07/2028	—	(3)	—	—
Disco Parent, Inc.+	One stop	SF +	7.50%(l)	12.92%				03/2029	4,069	3,976	0.2	3,968
Disco Parent, Inc.+(5)	One stop	SF +	7.50%	N/A(6)				03/2029	—	(1)	—	(1)
Integrated Specialty Coverages, LLC+	One stop	SF +	6.00%(k)(l)(m)	11.38%				07/2030	3,289	3,209	0.1	3,207
Integrated Specialty Coverages, LLC+(5)	One stop	SF +	6.00%	N/A(6)				07/2029	—	(1)	—	(1)
Integrated Specialty Coverages, LLC+(5)	One stop	SF +	6.00%	N/A(6)				07/2030	—	(9)	—	(9)
Integrity Marketing Acquisition, LLC+	Senior secured	SF +	6.05%(l)	11.57%				08/2026	3,016	2,983	0.1	3,001
Integrity Marketing Acquisition, LLC+	One stop	SF +	5.80%(l)	11.32%				08/2026	2,396	2,379	0.1	2,366
Integrity Marketing Acquisition, LLC+	Senior secured	SF +	6.05%(l)	11.57%				08/2026	1,502	1,485	0.1	1,494
Integrity Marketing Acquisition, LLC+	Senior secured	SF +	5.80%(l)	11.32%				08/2026	765	762	—	756
Integrity Marketing Acquisition, LLC+	One stop	SF +	5.80%(l)	11.32%				08/2026	463	461	—	457
Integrity Marketing Acquisition, LLC+	Senior secured	SF +	6.05%(l)	11.57%				08/2026	242	240	—	240
Integrity Marketing Acquisition, LLC+	Senior secured	SF +	6.02%(l)	11.54%				08/2026	182	181	—	181
Integrity Marketing Acquisition, LLC+	One stop	SF +	6.50%	N/A(6)				08/2026	—	—	—	—
Integrity Marketing Acquisition, LLC+	One stop	SF +	6.02%(l)	11.53%				08/2026	2,133	2,100	0.1	2,111
Integrity Marketing Acquisition, LLC+(5)	One stop	SF +	6.00%	N/A(6)				08/2026	—	(24)	—	(50)
J.S. Held Holdings, LLC#+	One stop	SF +	5.50%(l)	11.04%				07/2025	6,355	6,343	0.2	6,292
J.S. Held Holdings, LLC+	One stop	SF +	5.50%(l)	11.04%				07/2025	1,463	1,451	0.1	1,448
J.S. Held Holdings, LLC+	One stop	SF +	5.50%(l)	11.04%				07/2025	1,416	1,400	0.1	1,401
J.S. Held Holdings, LLC+	One stop	SF +	5.50%(l)	11.04%				07/2025	146	144	—	143
J.S. Held Holdings, LLC+	One stop	SF +	5.50%(l)	11.04%				07/2025	96	94	—	92
J.S. Held Holdings, LLC+	One stop	SF +	5.50%(l)	11.04%				07/2025	271	270	—	269
Keystone Agency Partners LLC+	Senior secured	SF +	5.50%(l)	11.04%				05/2027	2,821	2,790	0.1	2,821
Keystone Agency Partners LLC+	Senior secured	SF +	5.50%(l)	11.04%				05/2027	181	179	—	181
Keystone Agency Partners LLC+	Senior secured	SF +	5.50%(l)	11.04%				05/2027	742	732	—	742
Illumifin Corporation+(23)	One stop	SF +	7.00%(l)	6.58%	cash/	6.00%	PIK	09/2027	3,022	2,983	0.1	2,599
Majesco*#	One stop	SF +	7.38%(l)	12.77%				09/2027	18,560	18,379	0.7	18,560
Majesco+(5)	One stop	SF +	7.38%	N/A(6)				09/2026	—	(2)	—	—
Norvax, LLC+(8)	Senior secured	SF +	7.50%(k)	12.92%				09/2025	31,733	31,547	1.2	31,733
Norvax, LLC+(8)	Senior secured	SF +	7.50%(k)	12.92%				09/2025	9,607	9,503	0.4	9,607
Paisley Bidco Limited+(8)(9)(10)	One stop	E +	6.50%(d)	10.21%				03/2028	1,404	1,393	0.1	1,404
Paisley Bidco Limited+(5)(8)(9)(10)	One stop	SN +	6.75%	N/A(6)				03/2028	—	(52)	—	—

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Pareto Health Intermediate Holdings, Inc.+	One stop	SF +	6.50%(m)	11.97%				05/2030	$14,460	$14,184	0.6%	$14,460
Pareto Health Intermediate Holdings, Inc.+	One stop	SF +	6.50%(m)	11.97%				05/2030	4,820	4,728	0.2	4,820
Pareto Health Intermediate Holdings, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				06/2029	—	(1)	—	—
Patriot Growth Insurance Services, LLC+	One stop	SF +	5.75%(l)	11.28%				10/2028	10,951	10,872	0.4	10,732
Patriot Growth Insurance Services, LLC+(5)	One stop	SF +	5.75%	N/A(6)				10/2028	—	—	—	(1)
Patriot Growth Insurance Services, LLC+	One stop	SF +	5.75%(b)(l)	11.29%				10/2028	1,449	1,431	0.1	1,404
People Corporation+(8)(9)(12)	One stop	C +	6.25%(h)	11.75%				02/2028	13,608	14,424	0.5	13,608
People Corporation+(8)(9)(12)	One stop	C +	6.25%(h)	11.75%				02/2028	4,442	4,834	0.2	4,442
People Corporation+(8)(9)(12)	One stop	C +	5.75%(h)	11.21%				02/2028	11,352	11,485	0.4	11,152
People Corporation+(5)(8)(9)(12)	One stop	C +	6.25%	N/A(6)				02/2027	—	(1)	—	(3)
People Corporation+(8)(9)(12)	One stop	C +	6.00%(g)	11.44%				02/2028	178	154	—	129
Sunstar Insurance Group, LLC+	Senior secured	SF +	6.00%(l)	11.54%				10/2026	767	760	—	767
Sunstar Insurance Group, LLC+	Senior secured	SF +	6.00%(l)	11.54%				10/2026	914	909	—	914
Sunstar Insurance Group, LLC+	Senior secured	SF +	6.00%(l)	11.54%				10/2026	389	385	—	389
Sunstar Insurance Group, LLC+	Senior secured	SF +	6.00%(k)	11.42%				10/2026	2	2	—	2
									246,012	244,842	9.5	243,204
Internet & Catalog Retail
Revalize, Inc.+	One stop	SF +	5.75%(l)	11.29%				04/2027	14,860	14,773	0.5	13,969
Revalize, Inc.+	One stop	SF +	5.75%(l)	11.29%				04/2027	8,698	8,646	0.3	8,176
Revalize, Inc.+	One stop	SF +	5.75%(l)	11.29%				04/2027	4,313	4,287	0.2	4,054
Revalize, Inc.+	One stop	SF +	5.75%(l)	11.29%				04/2027	2,598	2,583	0.1	2,442
Revalize, Inc.+	One stop	SF +	5.75%(l)	11.29%				04/2027	1,674	1,663	0.1	1,574
Revalize, Inc.+	One stop	SF +	5.75%(l)	11.29%				04/2027	393	391	—	370
Revalize, Inc.+	One stop	SF +	5.75%(l)	11.30%				04/2027	29	27	—	15
Revalize, Inc.+	One stop	SF +	5.75%(l)	11.24%				04/2027	43	41	—	40
									32,608	32,411	1.2	30,640
IT Services
Acquia, Inc.+	One stop	L +	7.00%(a)	12.34%				10/2025	9,578	9,532	0.4	9,578
Acquia, Inc.+	One stop	SF +	7.00%(l)(m)	12.67%				10/2025	27	27	—	27
CivicPlus, LLC+(23)	One stop	SF +	6.50%(l)	9.57%	cash/	2.50%	PIK	08/2027	6,319	6,267	0.3	6,256
CivicPlus, LLC+(23)	One stop	SF +	6.50%(l)	9.57%	cash/	2.50%	PIK	08/2027	3,732	3,705	0.2	3,695
CivicPlus, LLC+(23)	One stop	SF +	6.50%(l)	9.57%	cash/	2.50%	PIK	08/2027	2,962	2,938	0.1	2,932
CivicPlus, LLC+(23)	One stop	SF +	11.75%(m)	17.00%	PIK			06/2034	234	229	—	232
CivicPlus, LLC+	One stop	SF +	6.00%(k)	11.42%				08/2027	6	6	—	6
Critical Start, Inc.+(23)	One stop	SF +	6.75%(l)	8.46%	cash/	3.63%	PIK	05/2028	3,343	3,318	0.1	3,310
Critical Start, Inc.+(23)	One stop	SF +	6.75%(l)	8.46%	cash/	3.63%	PIK	05/2028	1,525	1,498	0.1	1,510
Critical Start, Inc.+(5)	One stop	SF +	6.75%	N/A(6)				05/2028	—	(1)	—	(1)
Delinea Inc.+	One stop	SF +	5.75%(l)	11.29%				03/2028	16,412	16,257	0.6	16,084
Delinea Inc.#	One stop	SF +	5.75%(l)	11.29%				03/2028	9,488	9,395	0.4	9,299
Delinea Inc.+(5)	One stop	SF +	5.75%	N/A(6)				03/2027	—	(2)	—	(4)
Optimizely North America, Inc.#+	One stop	SF +	5.50%(l)	11.04%				04/2026	21,277	21,112	0.8	20,850
Optimizely North America, Inc.+(8)(9)	One stop	E +	5.75%(d)	9.69%				04/2026	18,752	19,978	0.7	18,377
Optimizely North America, Inc.*#	One stop	SF +	5.50%(l)	11.04%				04/2026	11,813	11,839	0.5	11,577
Optimizely North America, Inc.*	One stop	SF +	5.50%(l)	11.04%				04/2026	6,535	6,479	0.3	6,404
Optimizely North America, Inc.+(5)	One stop	SF +	5.50%	N/A(6)				04/2026	—	(2)	—	(11)
Optimizely North America, Inc.+(5)	One stop	SF +	5.50%	N/A(6)				04/2026	—	(2)	—	(10)
Goldcup 31018 AB+(8)(9)(17)(23)	One stop	E +	6.50%(e)	10.43%	PIK			07/2029	8,621	8,132	0.3	8,535
Goldcup 31018 AB+(5)(8)(9)(17)	One stop	E +	6.25%	N/A(6)				01/2029	—	(2)	—	(1)
Goldcup 31018 AB+(8)(9)(17)(23)	One stop	E +	6.50%(e)	10.43%	PIK			07/2029	804	793	—	790
Infinisource, Inc.*#	One stop	SF +	4.50%(m)	10.09%				10/2026	27,517	27,273	1.1	27,517

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Infinisource, Inc.+	One stop	SF +	4.50%(m)	10.09%	10/2026	$8,318	$8,267	0.3%	$8,318
Infinisource, Inc.+	One stop	SF +	4.50%(m)	10.09%	10/2026	2,006	1,979	0.1	2,006
Infinisource, Inc.+	One stop	SF +	4.50%(m)	10.09%	10/2026	301	299	—	301
Infinisource, Inc.+	One stop	SF +	4.50%(m)	10.09%	10/2026	213	212	—	213
Infinisource, Inc.+	One stop	SF +	4.50%(m)	10.09%	10/2026	104	104	—	104
Infinisource, Inc.+	One stop	SF +	4.50%(l)	10.06%	10/2026	32	29	—	32
Infinisource, Inc.+(5)	One stop	SF +	4.50%	N/A(6)	10/2026	—	(1)	—	—
Infinisource, Inc.+	One stop	SF +	4.50%(m)	10.09%	10/2026	85	77	—	85
Infinisource, Inc.+	One stop	SF +	4.50%(m)	10.09%	10/2026	484	481	—	484
Infinisource, Inc.+	One stop	SF +	4.50%(m)	10.09%	10/2026	285	278	—	285
Netwrix Corporation*+	One stop	SF +	5.00%(l)(m)	10.37%	06/2029	4,196	4,168	0.2	4,112
Netwrix Corporation+	One stop	SF +	5.00%(m)	10.47%	06/2029	44	42	—	40
Netwrix Corporation+(5)	One stop	SF +	5.00%	N/A(6)	06/2029	—	(6)	—	(24)
PCS Intermediate II Holdings, LLC#	One stop	SF +	5.25%(l)	10.77%	01/2026	14,056	14,001	0.6	14,056
PCS Intermediate II Holdings, LLC#	One stop	SF +	5.25%(l)	10.77%	01/2026	2,029	2,019	0.1	2,029
PCS Intermediate II Holdings, LLC+	One stop	SF +	5.25%	N/A(6)	01/2026	—	—	—	—
Recordxtechnologies, LLC#(23)	One stop	SF +	6.50%(l)	11.89%	12/2025	729	724	—	714
Recordxtechnologies, LLC+(23)	One stop	SF +	6.50%(l)	11.89%	12/2025	114	113	—	112
Recordxtechnologies, LLC+(23)	One stop	SF +	6.50%(l)	11.89%	12/2025	62	61	—	60
Red Dawn SEI Buyer, Inc.+(8)(9)	Senior secured	SN +	4.50%(i)	9.69%	11/2025	20,842	23,302	0.8	20,634
Red Dawn SEI Buyer, Inc.+	Senior secured	SF +	4.50%(l)	9.99%	11/2025	5,486	5,461	0.2	5,431
Red Dawn SEI Buyer, Inc.+	Senior secured	SF +	4.25%(l)	9.74%	11/2025	729	726	—	718
Red Dawn SEI Buyer, Inc.+	Senior secured	SF +	4.25%(l)	9.74%	11/2025	130	129	—	128
Red Dawn SEI Buyer, Inc.+(5)	Senior secured	SF +	4.50%	N/A(6)	11/2025	—	—	—	(1)
Red Dawn SEI Buyer, Inc.+	Senior secured	SF +	4.25%(l)	9.74%	11/2025	13	13	—	12
Red Dawn SEI Buyer, Inc.+	Senior secured	SF +	4.50%(l)	9.99%	11/2025	318	317	—	315
ReliaQuest Holdings, LLC+	One stop	SF +	10.75%(l)	16.12%	10/2026	1,098	1,083	0.1	1,098
ReliaQuest Holdings, LLC+	One stop	SF +	10.75%(l)	16.12%	10/2026	266	266	—	266
ReliaQuest Holdings, LLC+	One stop	SF +	10.75%(l)	16.12%	10/2026	82	81	—	82
Saturn Borrower Inc.+(23)	One stop	SF +	6.50%(l)	12.04%	09/2026	19,897	19,596	0.7	19,101
Saturn Borrower Inc.+	One stop	SF +	6.50%(l)	12.04%	09/2026	103	101	—	99
WPEngine, Inc.+	One stop	SF +	6.50%(m)	11.92%	08/2029	3,522	3,453	0.1	3,469
WPEngine, Inc.+(5)	One stop	SF +	6.50%	N/A(6)	08/2029	—	(1)	—	(1)
Zarya Holdco, Inc.+	One stop	SF +	6.50%(l)	11.92%	07/2027	4,777	4,777	0.2	4,777
Zarya Holdco, Inc.+	One stop	SF +	6.50%(l)	11.91%	07/2027	20	20	—	20
						239,286	240,940	9.3	236,027

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Leisure Products
WBZ Investment LLC#+(23)	One stop	SF +	6.50%(l)	11.04%	cash/	1.00%	PIK	09/2024	$8,425	$8,444	0.3%	$8,425
WBZ Investment LLC+(23)	One stop	SF +	6.50%(l)	11.04%	cash/	1.00%	PIK	09/2024	1,240	1,237	0.1	1,240
WBZ Investment LLC+(23)	One stop	SF +	6.50%(l)	11.04%	cash/	1.00%	PIK	09/2024	861	868	—	861
WBZ Investment LLC+(23)	One stop	SF +	6.50%(l)	11.04%	cash/	1.00%	PIK	09/2024	449	452	—	449
WBZ Investment LLC+	One stop	SF +	6.50%	N/A(6)				09/2024	—	—	—	—
									10,975	11,001	0.4	10,975
Life Sciences Tools & Services
Celerion Buyer, Inc.*#	One stop	SF +	6.50%(m)	11.93%				11/2029	21,380	20,918	0.9	21,380
Celerion Buyer, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				11/2028	—	(1)	—	—
Celerion Buyer, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				11/2029	—	(73)	—	—
Covaris Intermediate 3, LLC+	One stop	SF +	5.25%(l)	10.79%				01/2028	5,850	5,807	0.2	5,557
Covaris Intermediate 3, LLC+(5)	One stop	SF +	5.25%	N/A(6)				01/2028	—	—	—	(3)
Covaris Intermediate 3, LLC+	One stop	SF +	5.25%(l)	10.79%				01/2028	39	37	—	25
PAS Parent Inc.*#+	One stop	SF +	5.25%(k)	10.68%				12/2028	33,571	33,063	1.3	32,898
PAS Parent Inc.+(5)	One stop	SF +	5.25%	N/A(6)				12/2027	—	(7)	—	(7)
PAS Parent Inc.+(5)	One stop	SF +	5.25%	N/A(6)				12/2028	—	(4)	—	(2)
Reaction Biology Corporation#	One stop	SF +	5.25%(l)	10.79%				03/2029	7,943	7,880	0.3	7,546
Reaction Biology Corporation+(5)	One stop	SF +	5.25%	N/A(6)				03/2029	—	(2)	—	(10)
Reaction Biology Corporation+	One stop	SF +	5.25%(l)	10.79%				03/2029	75	74	—	68
Reaction Biology Corporation+	One stop	SF +	5.25%(m)	10.87%				03/2029	182	180	—	173
Reaction Biology Corporation+	One stop	SF +	5.25%(l)	10.79%				03/2029	121	120	—	115
Unchained Labs, LLC+	Senior secured	SF +	5.50%(k)	10.87%				08/2027	989	982	—	979
Unchained Labs, LLC+	Senior secured	SF +	5.50%(k)	10.87%				08/2027	835	824	—	827
Unchained Labs, LLC+	Senior secured	SF +	5.50%	N/A(6)				08/2027	—	—	—	—
									70,985	69,798	2.7	69,546
Machinery
Bad Boy Mowers Acquisition, LLC+	Senior secured	SF +	4.25%(k)	9.68%				03/2028	1,866	1,863	0.1	1,866
Blackbird Purchaser, Inc.*+	Senior secured	SF +	4.25%(k)	9.67%				04/2026	19,174	19,259	0.8	19,174
Blackbird Purchaser, Inc.+	Senior secured	SF +	4.25%	N/A(6)				10/2025	—	—	—	—
Chase Industries, Inc.+(23)(24)	Senior secured	SF +	7.00%(l)	11.04%	cash/	1.50%	PIK	05/2025	12,059	12,059	0.4	11,004
Chase Industries, Inc.+(23)(24)	Senior secured	SF +	7.00%(l)	11.04%	cash/	1.50%	PIK	05/2025	985	985	—	900
Chase Industries, Inc.+(23)(24)	Senior secured	SF +	7.00%(l)	11.04%	cash/	1.50%	PIK	05/2025	170	170	—	138
									34,254	34,336	1.3	33,082
Marine
Project Nike Purchaser, LLC+	One stop	SF +	6.00%(l)	11.39%				04/2029	19,572	19,417	0.7	18,985
Project Nike Purchaser, LLC+	One stop	SF +	6.00%(l)	11.39%				04/2029	75	73	—	68
									19,647	19,490	0.7	19,053
Media
Triple Lift, Inc.+	One stop	SF +	5.75%(l)	11.30%				05/2028	5,289	5,220	0.2	5,077
Triple Lift, Inc.+	One stop	SF +	5.75%(l)	11.30%				05/2028	1,122	1,105	—	1,077
Triple Lift, Inc.+	One stop	SF +	5.75%(l)	11.20%				05/2028	27	26	—	25
									6,438	6,351	0.2	6,179
Multiline Retail
Mills Fleet Farm Group LLC*#+	One stop	SF +	6.50%(l)	12.02%				10/2024	45,138	45,113	1.8	45,138

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Oil, Gas & Consumable Fuels
3ES Innovation, Inc.*+(8)(12)	One stop	SF +	6.50%(k)	11.92%				05/2025	$20,210	$20,261	0.8%	$20,210
3ES Innovation, Inc.+(8)(12)	One stop	SF +	6.50%(k)	11.92%				05/2025	80	79	—	80
Envernus, Inc.*#+	Senior secured	SF +	4.25%(k)	9.67%				07/2025	38,453	38,575	1.5	38,259
Envernus, Inc.+	Senior secured	SF +	4.50%(k)	9.92%				07/2025	16,960	16,791	0.7	16,960
Envernus, Inc.+	Senior secured	SF +	4.50%(k)	9.92%				09/2026	66	61	—	66
Project Power Buyer, LLC*#+	One stop	SF +	7.00%(l)	12.39%				05/2026	40,066	39,553	1.5	40,066
Project Power Buyer, LLC+(5)	One stop	SF +	7.00%	N/A(6)				05/2025	—	(1)	—	—
									115,835	115,319	4.5	115,641
Paper & Forest Products
Messenger, LLC#+	One stop	SF +	5.75%(l)	11.29%				12/2027	10,074	10,001	0.4	9,670
Messenger, LLC+	One stop	SF +	5.75%(l)	11.27%				12/2027	99	98	—	95
Messenger, LLC+	One stop	SF +	5.75%(l)	11.29%				12/2027	49	49	—	47
Messenger, LLC+	One stop	P +	4.75%(b)	13.25%				12/2027	21	21	—	19
									10,243	10,169	0.4	9,831
Personal Products
IMPLUS Footcare, LLC+(23)	One stop	SF +	8.75%(l)	13.30%	cash/	1.00%	PIK	07/2024	30,496	30,574	1.2	28,852
IMPLUS Footcare, LLC+(23)	One stop	SF +	8.75%(l)	13.30%	cash/	1.00%	PIK	07/2024	5,208	5,222	0.2	4,927
IMPLUS Footcare, LLC*+(23)	One stop	SF +	8.75%(l)	13.30%	cash/	1.00%	PIK	07/2024	751	755	—	710
									36,455	36,551	1.4	34,489

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Pharmaceuticals
ACP Ulysses Buyer, Inc.*#	One stop	SF +	5.50%(l)	11.04%				02/2026	$25,232	$25,089	1.0%	$23,970
ACP Ulysses Buyer, Inc.*	One stop	SF +	5.50%(l)	11.04%				02/2026	1,091	1,076	—	1,036
Amalthea Parent, Inc.*#+(8)(12)	One stop	SF +	5.00%(k)	10.43%				03/2027	58,695	58,287	2.1	53,997
Amalthea Parent, Inc.+(5)(8)(12)	One stop	SF +	5.00%	N/A(6)				03/2027	—	(2)	—	(22)
Apothecary Products, LLC+	Senior secured	SF +	6.50%(m)	12.10%				07/2025	2,632	2,608	0.1	2,632
Apothecary Products, LLC+(5)	Senior secured	SF +	6.50%	N/A(6)				07/2025	—	(7)	—	—
Caerus Midco 3 S.A.R.L.+(8)(13)	One stop	SF +	5.50%(l)	10.89%				05/2029	17,007	16,733	0.7	16,497
Caerus Midco 3 S.A.R.L.+(8)(13)	One stop	SF +	5.75%(k)	11.07%				05/2029	74	69	—	68
Caerus Midco 3 S.A.R.L.+(8)(13)	One stop	SF +	5.75%(m)	11.21%				05/2029	1,148	1,117	—	1,096
Caerus Midco 3 S.A.R.L.+(8)(13)	One stop	SF +	5.75%(l)	11.14%				05/2029	2,814	2,766	0.1	2,758
Caerus Midco 3 S.A.R.L.+(8)(13)	One stop	SF +	5.75%(m)	11.21%				05/2029	182	177	—	174
Cobalt Buyer Sub, Inc.+	One stop	SF +	6.00%(k)	11.43%				10/2028	10,520	10,370	0.4	10,310
Cobalt Buyer Sub, Inc.+	One stop	SF +	6.00%(k)	11.43%				10/2027	12	11	—	10
Cobalt Buyer Sub, Inc.+	One stop	SF +	6.00%(k)	11.43%				10/2028	3,527	3,475	0.1	3,457
Cobalt Buyer Sub, Inc.+	One stop	SF +	6.00%(k)	11.43%				10/2028	2,658	2,570	0.1	2,604
Spark Bidco Limited+(8)(9)(10)	Senior secured	SN +	4.75%(i)	9.94%				08/2028	23,923	26,689	0.9	22,129
Spark Bidco Limited+(8)(9)(10)	Senior secured	SN +	4.75%(i)	9.94%				08/2028	2,537	2,505	0.1	2,347
Spark Bidco Limited+(5)(8)(9)(10)	Senior secured	SN +	4.75%	N/A(6)				02/2028	—	(2)	—	(6)
Spark Bidco Limited+(8)(9)(10)	Senior secured	SN +	6.00%(i)	11.19%				08/2028	3,320	3,257	0.1	3,221
Spark Bidco Limited+(8)(9)(10)	Senior secured	SN +	4.75%(i)	9.94%				08/2028	2,900	2,689	0.1	2,682
Spark Bidco Limited+(8)(10)	Senior secured	SF +	6.00%(l)	11.39%				08/2028	2,613	2,568	0.1	2,535
									160,885	162,045	5.9	151,495
Professional Services
ALKU Intermediate Holdings, LLC+	One stop	SF +	6.25%(k)	11.57%				05/2029	4,444	4,382	0.2	4,389
bswift, LLC+	One stop	SF +	6.63%(l)	11.91%				11/2028	5,100	4,964	0.2	5,100
Citrin Cooperman Advisors LLC+	One stop	SF +	5.75%(l)	11.14%				10/2027	4,203	4,160	0.2	4,203
Citrin Cooperman Advisors LLC+(5)	One stop	SF +	6.25%	N/A(6)				10/2027	—	(9)	—	—
Citrin Cooperman Advisors LLC+	One stop	SF +	6.25%(m)	11.70%				10/2027	2,329	2,267	0.1	2,334
DISA Holdings Corp.+	Senior secured	SF +	5.50%(k)	10.83%				09/2028	3,477	3,419	0.1	3,477
DISA Holdings Corp.+	Senior secured	SF +	5.50%(k)	10.83%				09/2028	7	6	—	7
DISA Holdings Corp.+	Senior secured	SF +	5.50%(k)	10.83%				09/2028	220	215	—	220
DISA Holdings Corp.+	One stop	SF +	5.50%(k)	10.83%				09/2028	151	145	—	151
DISA Holdings Corp.+(23)	Subordinated debt	SF +	10.00%(k)	13.33%	cash/	2.00%	PIK	03/2029	51	49	—	51
Eliassen Group, LLC+	One stop	SF +	5.50%(m)	10.84%				04/2028	1,430	1,419	0.1	1,430
Eliassen Group, LLC+	One stop	SF +	5.50%(k)(l)	10.86%				04/2028	9	9	—	9
Filevine, Inc.+(23)	One stop	SF +	6.50%(l)(m)	9.13%	cash/	2.50%	PIK	04/2027	5,400	5,347	0.2	5,454
Filevine, Inc.+	One stop	SF +	6.50%	N/A(6)				04/2027	—	—	—	—
IG Investments Holdings, LLC+	One stop	SF +	6.00%(k)(l)	11.45%				09/2028	6,468	6,380	0.3	6,468
IG Investments Holdings, LLC+(5)	One stop	SF +	6.00%	N/A(6)				09/2027	—	(1)	—	—
IG Investments Holdings, LLC+	One stop	SF +	6.00%(l)	11.47%				09/2028	553	545	—	553
NBG Acquisition Corp. and NBG-P Acquisition Corp.#	One stop	SF +	5.25%(l)	10.77%				11/2028	7,517	7,477	0.3	7,291
NBG Acquisition Corp. and NBG-P Acquisition Corp.+(5)	One stop	SF +	5.25%	N/A(6)				11/2028	—	(12)	—	—
NBG Acquisition Corp. and NBG-P Acquisition Corp.+	One stop	SF +	5.25%(l)	10.78%				11/2028	157	156	—	150
NBG Acquisition Corp. and NBG-P Acquisition Corp.+(5)	One stop	SF +	5.25%	N/A(6)				11/2028	—	(15)	—	—
Net Health Acquisition Corp.+	One stop	SF +	5.75%(k)	11.17%				12/2025	13,101	13,041	0.5	12,839
Net Health Acquisition Corp.*#	One stop	SF +	5.75%(k)	11.17%				12/2025	8,290	8,275	0.3	8,124
Net Health Acquisition Corp.*	One stop	SF +	5.75%(k)	11.17%				12/2025	6,637	6,662	0.3	6,504

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Net Health Acquisition Corp.#	One stop	SF +	5.75%(k)	11.17%	12/2025	$4,194	$4,167	0.2%	$4,110
Net Health Acquisition Corp.*#	One stop	SF +	5.75%(k)	11.17%	12/2025	1,159	1,156	—	1,135
Net Health Acquisition Corp.+	One stop	SF +	5.75%(k)	11.17%	12/2025	86	86	—	80
PlanSource Holdings, Inc.+	One stop	SF +	6.25%(m)	11.90%	04/2025	11,416	11,446	0.4	11,416
PlanSource Holdings, Inc.+	One stop	SF +	6.25%(m)	11.90%	04/2025	1,932	1,925	0.1	1,932
PlanSource Holdings, Inc.+	One stop	SF +	6.25%(m)	11.90%	04/2025	139	138	—	139
PlanSource Holdings, Inc.+	One stop	SF +	6.25%	N/A(6)	04/2025	—	—	—	—
Procure Acquireco, Inc.#+	One stop	SF +	5.00%(l)	10.57%	12/2028	17,456	17,326	0.7	17,456
Procure Acquireco, Inc.+(5)	One stop	SF +	5.00%	N/A(6)	12/2028	—	(1)	—	—
Procure Acquireco, Inc.+(5)	One stop	SF +	5.00%	N/A(6)	12/2028	—	(2)	—	—
Teaching Company, The+	One stop	SF +	5.75%(l)	11.27%	01/2026	13,791	13,791	0.5	13,791
Teaching Company, The+	One stop	SF +	5.75%(b)(l)	11.76%	01/2026	80	80	—	80
						119,797	118,993	4.7		118,893

Real Estate Management & Development
Inhabit IQ Inc.+	One stop	SF +	5.50%(k)	10.92%	07/2025	21,533	21,433	0.8	21,533
Inhabit IQ Inc.#+	One stop	SF +	5.50%(k)	10.92%	07/2025	19,232	19,227	0.8	19,232
Inhabit IQ Inc.+	One stop	SF +	5.50%(k)	10.92%	07/2025	13,254	13,208	0.5	13,254
Inhabit IQ Inc.*	One stop	SF +	5.50%(k)	10.92%	07/2025	12,242	12,185	0.5	12,242
Inhabit IQ Inc.*#	One stop	SF +	5.50%(k)	10.92%	07/2025	6,450	6,453	0.3	6,450
Inhabit IQ Inc.+	One stop	SF +	5.50%(k)	10.92%	07/2025	3,143	3,167	0.1	3,143
Inhabit IQ Inc.#+	One stop	SF +	5.50%(k)	10.92%	07/2025	1,381	1,383	0.1	1,381
Inhabit IQ Inc.#+	One stop	SF +	5.50%(k)	10.92%	07/2025	1,169	1,171	0.1	1,169
Inhabit IQ Inc.#+	One stop	SF +	5.50%(k)	10.92%	07/2025	1,152	1,154	—	1,152
Inhabit IQ Inc.+	One stop	SF +	5.50%(k)	10.92%	07/2025	922	920	—	922
Inhabit IQ Inc.+	One stop	SF +	5.50%(k)	10.92%	07/2025	486	487	—	486
Inhabit IQ Inc.+	One stop	SF +	5.50%(k)	10.92%	07/2025	130	130	—	130
MRI Software LLC*+	One stop	SF +	5.50%(l)	10.99%	02/2026	14,211	14,156	0.5	13,927
MRI Software LLC+	One stop	SF +	5.50%(l)	10.99%	02/2026	5,350	5,317	0.2	5,243
MRI Software LLC+(5)	One stop	SF +	5.50%	N/A(6)	02/2026	—	(1)	—	(5)
RPL Bidco Limited+(8)(9)(10)	One stop	SN +	5.50%(i)	10.69%	08/2028	17,820	20,075	0.7	17,152
RPL Bidco Limited+(8)(9)(10)	One stop	A +	5.50%(f)	9.63%	08/2028	1,920	2,177	0.1	1,848
RPL Bidco Limited+(5)(8)(9)(10)	One stop	SN +	5.50%	N/A(6)	02/2028	—	—	—	(2)
RPL Bidco Limited+(8)(9)(10)	One stop	A +	6.75%(f)	10.93%	08/2028	7,910	8,138	0.3	7,949
						128,305	130,780	5.0		127,206
Road & Rail
Channelside Acquisitona Co, Inc.+	One stop	SF +	6.38%(k)	11.79%	07/2028	4,229	4,158	0.2	4,229
Channelside Acquisitona Co, Inc.+(5)	One stop	SF +	6.75%	N/A(6)	07/2026	—	(2)	—	—
Channelside Acquisitona Co, Inc.+	One stop	SF +	6.75%(k)	12.08%	07/2028	3,948	3,847	0.2	3,968
Channelside Acquisitona Co, Inc.+(5)	One stop	SF +	6.75%	N/A(6)	07/2028	—	(2)	—	—
Internet Truckstop Group LLC*#	One stop	SF +	5.00%(l)	10.54%	04/2025	21,118	21,278	0.8	21,118
Internet Truckstop Group LLC+	One stop	SF +	5.00%(l)	10.54%	04/2025	9,248	9,196	0.3	9,248
Internet Truckstop Group LLC+(5)	One stop	SF +	5.00%	N/A(6)	04/2025	—	(1)	—	—
						38,543	38,474	1.5	38,563

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Software
Anaplan, Inc.+	One stop	SF +	6.50%(k)	11.82%				06/2029	$9,840	$9,760	0.4%	$9,840
Anaplan, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				06/2028	—	(1)	—	—
Appfire Technologies, LLC#+	One stop	SF +	5.50%(l)	11.06%				03/2027	39,442	39,102	1.5	38,653
Appfire Technologies, LLC+(5)	One stop	SF +	5.50%	N/A(6)				03/2027	—	(2)	—	(5)
Appfire Technologies, LLC+(5)	One stop	SF +	5.50%	N/A(6)				03/2027	—	(30)	—	(68)
Aras Corporation+(23)	One stop	SF +	6.75%(l)	8.95%	cash/	3.25%	PIK	04/2027	14,687	14,605	0.6	14,541
Aras Corporation+	One stop	SF +	6.50%(b)(l)	12.14%				04/2027	67	67	—	66
Armstrong Bidco Limited+(8)(9)(10)	One stop	SN +	5.00%(i)	10.19%				06/2029	3,496	3,420	0.1	3,321
Armstrong Bidco Limited+(8)(9)(10)	One stop	SN +	5.00%(i)	10.19%				06/2029	1,824	1,734	0.1	1,733
Arrow Buyer, Inc.+	One stop	SF +	6.50%(l)	11.89%				06/2030	16,360	15,943	0.6	16,155
Arrow Buyer, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				06/2030	—	(23)	—	(47)
Auvik Networks Inc.+(8)(12)(23)	One stop	SF +	5.75%(l)	8.52%	cash/	2.75%	PIK	07/2027	7,232	7,189	0.3	7,124
Auvik Networks Inc.+(8)(12)(23)	One stop	SF +	6.25%(l)	8.52%	cash/	3.25%	PIK	07/2027	1,293	1,283	0.1	1,293
Auvik Networks Inc.+(5)(8)(12)	One stop	SF +	3.00%	N/A(6)				07/2027	—	—	—	(1)
Axiom Merger Sub Inc.+	One stop	L +	5.25%(a)	10.60%				04/2026	5,677	5,695	0.2	5,677
Axiom Merger Sub Inc.+(8)(9)	One stop	E +	5.50%(d)(e)	8.90%				04/2026	2,215	2,347	0.1	2,215
Axiom Merger Sub Inc.+	One stop	L +	5.25%(a)	10.60%				04/2026	269	267	—	269
Axiom Merger Sub Inc.+	One stop	SF +	5.25%(m)	10.86%				04/2026	39	38	—	39
Axiom Merger Sub Inc.+	One stop	SF +	5.25%	N/A(6)				10/2025	—	—	—	—
Bayshore Intermediate #2, L.P.+(23)	One stop	SF +	7.50%(l)	13.00%				10/2028	73,822	72,859	2.9	73,822
Bayshore Intermediate #2, L.P.+	One stop	SF +	6.50%(l)	11.87%				10/2027	33	31	—	33
Bonterra LLC+	One stop	SF +	7.25%(l)	12.64%				09/2027	65,427	64,789	2.5	63,465
Bonterra LLC+(5)	One stop	SF +	7.25%	N/A(6)				09/2027	—	(2)	—	(6)
Bonterra LLC+	One stop	SF +	8.00%(l)	13.39%				09/2027	2,855	2,812	0.1	2,769
Bottomline Technologies, Inc.+	One stop	SF +	5.25%(k)	10.57%				05/2029	27,881	27,434	1.1	26,696
Bottomline Technologies, Inc.+(5)	One stop	SF +	5.00%	N/A(6)				05/2028	—	(3)	—	(7)
Bullhorn, Inc.*#+	One stop	SF +	5.75%(l)	11.24%				09/2026	65,269	64,735	2.5	64,616
Bullhorn, Inc.+(8)(9)	One stop	SN +	6.00%(i)	11.19%				09/2026	11,553	11,556	0.4	11,438
Bullhorn, Inc.+(8)(9)	One stop	E +	5.75%(d)	9.69%				09/2026	4,523	4,640	0.2	4,478
Bullhorn, Inc.+	One stop	SF +	5.75%(l)	11.24%				09/2026	212	210	—	209
Bullhorn, Inc.+	One stop	SF +	5.75%(l)	11.24%				09/2026	95	94	—	94
Bullhorn, Inc.+	One stop	SF +	5.75%(l)	11.24%				09/2026	76	75	—	75
Bullhorn, Inc.+(5)	One stop	SF +	5.75%	N/A(6)				09/2026	—	(2)	—	(2)
Burning Glass Intermediate Holdings Company, Inc.#+	One stop	SF +	5.00%(k)	10.42%				06/2028	9,720	9,588	0.4	9,720
Burning Glass Intermediate Holdings Company, Inc.+	One stop	SF +	5.00%(k)	10.42%				06/2026	21	20	—	21
Bynder BidCo, Inc.& Bynder BidCo B.V.+(8)(14)	One stop	SF +	7.25%(l)	12.60%				01/2029	5,437	5,291	0.2	5,437
Bynder BidCo, Inc.& Bynder BidCo B.V.+(8)(14)	One stop	SF +	7.25%(l)	12.60%				01/2029	1,438	1,399	0.1	1,438
Bynder BidCo, Inc.& Bynder BidCo B.V.+(8)(14)	One stop	SF +	7.25%	N/A(6)				01/2029	—	—	—	—
Bynder BidCo, Inc.& Bynder BidCo B.V.+(5)(8)(14)	One stop	SF +	7.25%	N/A(6)				01/2029	—	(1)	—	—
Calabrio, Inc.+	One stop	SF +	7.13%(k)	12.44%				04/2027	53,683	53,207	2.1	53,683
Calabrio, Inc.+	One stop	SF +	7.13%(k)	12.45%				04/2027	135	132	—	135
Camelia Bidco Limited+(8)(9)(10)	One stop	SN +	6.25%(i)	11.44%				08/2030	3,125	3,193	0.1	3,078
Camelia Bidco Limited+(8)(9)(10)	One stop	A +	6.25%(f)	10.39%				08/2030	204	201	—	201
Camelia Bidco Limited+(5)(8)(9)(10)	One stop	SN +	6.25%	N/A(6)				08/2030	—	(20)	—	(20)
Community Brands Parentco LLC+	One stop	SF +	5.50%(l)	11.02%				02/2028	14,052	13,846	0.6	13,771
Community Brands Parentco LLC+(5)	One stop	SF +	5.50%	N/A(6)				02/2028	—	(1)	—	(1)

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Community Brands Parentco LLC+(5)	One stop	SF +	5.50%	N/A(6)				02/2028	$—	$(1)	—%	$(2)
Coupa Holdings, LLC+	One stop	SF +	7.50%(k)	12.82%				02/2030	22,905	22,382	0.9	22,332
Coupa Holdings, LLC+(5)	One stop	SF +	7.50%	N/A(6)				02/2029	—	(1)	—	(1)
Coupa Holdings, LLC+(5)	One stop	SF +	7.50%	N/A(6)				02/2030	—	(23)	—	(51)
Daxko Acquisition Corporation+	One stop	SF +	5.50%(k)	10.92%				10/2028	27,431	27,233	1.0	26,334
Daxko Acquisition Corporation+	One stop	SF +	5.50%(k)	10.92%				10/2028	2,313	2,289	0.1	2,221
Daxko Acquisition Corporation+	One stop	P +	4.50%(b)	13.00%				10/2027	22	21	—	17
Daxko Acquisition Corporation+(5)	One stop	SF +	5.50%	N/A(6)				10/2028	—	(8)	—	(44)
Denali Bidco Limited+(8)(9)(10)	One stop	SN +	6.00%(i)	11.19%				08/2030	2,917	2,948	0.1	2,844
Denali Bidco Limited+(8)(9)(10)	One stop	E +	6.00%(c)	9.86%				08/2030	732	735	—	714
Denali Bidco Limited+(5)(8)(9)(10)	One stop	SN +	6.00%	N/A(6)				08/2030	—	(13)	—	(13)
Diligent Corporation*#+	One stop	SF +	6.25%(l)	11.77%				08/2025	85,408	85,363	3.3	84,553
Diligent Corporation+	One stop	SF +	5.75%(l)	11.27%				08/2025	5,904	5,879	0.2	5,800
Diligent Corporation+	One stop	SF +	6.25%(l)	11.77%				08/2025	133	133	—	130
Dragon UK Bidco Limited+(8)(9)(10)	One stop	SN +	5.75%(i)	10.94%				02/2029	14,139	15,100	0.6	13,715
Dragon UK Bidco Limited+(8)(9)(10)	One stop	C +	5.75%(h)	11.26%				02/2029	282	294	—	274
Dragon UK Bidco Limited+(5)(8)(9)(10)	One stop	SN +	5.75%	N/A(6)				02/2029	—	—	—	(3)
Evergreen IX Borrower 2023, LLC+	One stop	SF +	6.00%(l)	11.39%				09/2030	4,506	4,393	0.2	4,393
Evergreen IX Borrower 2023, LLC+(5)	One stop	SF +	6.00%	N/A(6)				10/2029	—	(12)	—	(12)
FirstUp, Inc.+(23)	One stop	SF +	6.75%(l)	8.64%	cash/	3.50%	PIK	07/2027	9,236	9,160	0.4	9,120
FirstUp, Inc.+(5)(23)	One stop	SF +	7.50%	N/A(6)				07/2027	—	(1)	—	(1)
FirstUp, Inc.+(23)	One stop	SF +	7.50%(l)	8.64%	cash/	4.25%	PIK	07/2027	876	863	—	865
Gainsight, Inc.+(23)	One stop	SF +	6.75%(l)	12.27%	PIK			07/2027	11,106	11,001	0.4	10,995
Gainsight, Inc.+(23)	One stop	SF +	6.75%(l)	12.27%	PIK			07/2027	56	55	—	55
GS Acquisitionco, Inc.*#+	One stop	SF +	5.75%(l)	11.29%				05/2026	83,759	83,809	3.3	82,920
GS Acquisitionco, Inc.+(5)	One stop	SF +	5.75%	N/A(6)				05/2026	—	—	—	(2)
GTIV, LLC+	One stop	SF +	5.25%(k)	10.67%				02/2029	73,471	72,908	2.9	73,471
GTIV, LLC+(5)	One stop	SF +	5.25%	N/A(6)				02/2029	—	(2)	—	—
GTY Technology Holdings, Inc.+(23)	One stop	SF +	6.87%(l)	7.97%	cash/	4.30%	PIK	07/2029	3,237	3,187	0.1	3,205
GTY Technology Holdings, Inc.+(5)	One stop	SF +	6.25%	N/A(6)				07/2029	—	(2)	—	(1)
GTY Technology Holdings, Inc.+(23)	One stop	SF +	6.88%(l)	7.97%	cash/	4.30%	PIK	07/2029	2,114	2,076	0.1	2,093
GTY Technology Holdings, Inc.+(23)	One stop	SF +	6.88%(l)	7.97%	cash/	4.30%	PIK	07/2029	387	384	—	384
Hyland Software, Inc.+	One stop	SF +	6.00%(k)	11.32%				09/2030	4,950	4,876	0.2	4,876
Hyland Software, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				09/2029	—	(1)	—	(1)
ICIMS, Inc.+(23)	One stop	SF +	7.25%(l)	8.76%	cash/	3.88%	PIK	08/2028	8,009	7,899	0.3	7,849
ICIMS, Inc.+	One stop	SF +	6.75%(l)	12.14%				08/2028	27	26	—	24
ICIMS, Inc.+(5)	One stop	SF +	7.25%	N/A(6)				08/2028	—	—	—	(37)
IQN Holding Corp. #+	One stop	SF +	5.25%(l)	10.67%				05/2029	14,613	14,497	0.6	14,321
IQN Holding Corp. +(5)	One stop	SF +	5.25%	N/A(6)				05/2028	—	(1)	—	(2)
IQN Holding Corp. +(5)	One stop	SF +	5.25%	N/A(6)				05/2029	—	(25)	—	(3)
Island Bidco AB+(8)(9)(17)(23)	One stop	E +	7.25%(e)	3.93%	cash/	7.25%	PIK	07/2028	6,275	6,149	0.2	6,275
Island Bidco AB+(8)(17)(23)	One stop	SF +	7.00%(m)	8.84%	cash/	3.50%	PIK	07/2028	3,051	3,028	0.1	3,051
Island Bidco AB+(8)(17)	One stop	SF +	6.50%	N/A(6)				07/2028	—	—	—	—
Island Bidco AB+(5)(8)(9)(17)	One stop	E +	6.50%	N/A(6)				07/2028	—	(1)	—	—
Juvare, LLC*	One stop	SF +	6.25%(l)	11.82%				10/2026	7,526	7,478	0.3	7,150
Juvare, LLC+	One stop	SF +	6.25%(l)	11.82%				10/2026	1,737	1,726	0.1	1,650
Juvare, LLC+	One stop	SF +	6.25%(l)	11.82%				10/2026	548	540	—	541
Juvare, LLC+	One stop	SF +	6.25%(b)(l)	12.01%				04/2026	50	50	—	48
Kaseya Inc.+(23)	One stop	SF +	6.25%(l)	9.12%	cash/	2.50%	PIK	06/2029	9,197	9,084	0.4	9,105

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Kaseya Inc.+(23)	One stop	SF +	6.25%(k)	9.07%	cash/	2.50%	PIK	06/2029	$68	$65	—%	$65
Kaseya Inc.+(23)	One stop	SF +	6.25%(l)	9.12%	cash/	2.50%	PIK	06/2029	34	29	—	28
LeadsOnline, LLC+	One stop	SF +	6.25%(k)	11.58%				02/2028	4,208	4,104	0.2	4,102
LeadsOnline, LLC+	One stop	SF +	6.25%(k)	11.58%				02/2028	743	724	—	724
LeadsOnline, LLC+(5)	One stop	SF +	6.25%	N/A(6)				02/2028	—	(1)	—	(1)
Mindbody, Inc.+	One stop	SF +	7.00%(l)	12.52%				02/2025	49,911	50,159	2.0	49,911
Mindbody, Inc.+	One stop	SF +	7.00%(l)	12.52%				02/2025	3,929	3,906	0.2	3,929
Mindbody, Inc.+	One stop	SF +	7.00%	N/A(6)				02/2025	—	—	—	—
Ministry Brands Holdings LLC+	One stop	SF +	5.50%(k)	10.92%				12/2028	21,760	21,597	0.8	20,890
Ministry Brands Holdings LLC+	One stop	SF +	5.50%(k)	10.92%				12/2027	81	80	—	75
Ministry Brands Holdings LLC+	One stop	SF +	5.50%(k)(l)	10.99%				12/2028	96	91	—	72
Neo Bidco GMBH+(8)(9)(13)(23)	One stop	E +	6.00%(e)	9.95%				07/2028	6,913	7,640	0.3	6,913
Neo Bidco GMBH+(8)(13)	One stop	SF +	6.00%	N/A(6)				01/2028	—	—	—	—
Neo Bidco GMBH+(8)(9)(13)	One stop	E +	6.00%(d)(e)	9.95%				01/2028	63	66	—	63
Naviga Inc.+	Senior secured	SF +	7.00%(l)	12.49%				12/2023	109	108	—	109
Panzura, LLC+(23)	One stop	N/A		2.00%	cash/	13.00%	PIK	08/2027	50	44	—	44
PDI TA Holdings, Inc.+	One stop	SF +	4.50%(l)	9.98%				10/2024	8,323	8,282	0.3	8,323
PDI TA Holdings, Inc.+	Second lien	SF +	8.50%(l)	14.03%				10/2025	3,424	3,391	0.1	3,424
PDI TA Holdings, Inc.+	One stop	SF +	4.50%(l)	9.98%				10/2024	1,107	1,105	—	1,107
PDI TA Holdings, Inc.+	One stop	SF +	4.50%(l)	9.98%				10/2024	683	680	—	683
PDI TA Holdings, Inc.+	Second lien	SF +	8.71%(l)	14.24%				10/2025	640	638	—	640
PDI TA Holdings, Inc.+	Second lien	SF +	8.53%(l)	14.06%				10/2025	377	375	—	377
PDI TA Holdings, Inc.+(8)(9)	One stop	SN +	4.50%(i)	9.81%				10/2024	84	93	—	84
PDI TA Holdings, Inc.+	One stop	SF +	4.50%(l)	9.98%				10/2024	148	148	—	148
PDI TA Holdings, Inc.+	Second lien	SF +	8.50%(l)	14.03%				10/2025	3,333	3,270	0.1	3,333
Personify, Inc.*#+	One stop	SF +	5.25%(l)	10.64%				09/2024	13,084	13,146	0.5	13,084
Personify, Inc.#	One stop	SF +	5.25%(l)	10.64%				09/2024	8,083	8,060	0.3	8,083
Personify, Inc.+	One stop	SF +	5.25%	N/A(6)				09/2024	—	—	—	—
PING Identity Holding Corp.+	One stop	SF +	7.00%(k)	12.32%				10/2029	9,953	9,824	0.4	9,953
PING Identity Holding Corp.+(5)	One stop	SF +	7.00%	N/A(6)				10/2028	—	(1)	—	—
Pluralsight, LLC+	One stop	SF +	8.00%(l)	13.45%				04/2027	23,748	23,582	0.9	23,511
Pluralsight, LLC+	One stop	SF +	8.00%(l)	13.47%				04/2027	63	62	—	62
ProcessUnity Holdings, LLC+	One stop	SF +	6.75%(k)	12.07%				09/2028	4,221	4,190	0.2	4,221
ProcessUnity Holdings, LLC+(5)	One stop	SF +	6.75%	N/A(6)				09/2028	—	(1)	—	—
ProcessUnity Holdings, LLC+	One stop	SF +	6.75%(l)	12.14%				09/2028	844	838	—	844
ProcessUnity Holdings, LLC+	One stop	SF +	6.75%(l)	12.14%				09/2028	1,996	1,968	0.1	1,996
Pyramid Healthcare Acquisition Corp.#+	One stop	SF +	4.75%(l)	10.27%				05/2027	18,186	18,077	0.7	18,186
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(l)	10.32%				05/2027	864	859	—	864
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(l)	10.27%				05/2027	534	531	—	534
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(l)	10.27%				05/2027	178	176	—	178
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(l)	10.27%				05/2027	156	155	—	156
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(l)	10.27%				05/2027	146	145	—	146
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(l)	10.32%				05/2027	146	145	—	146
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(l)	10.27%				05/2027	1,880	1,857	0.1	1,880
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(l)	10.27%				05/2027	58	57	—	58
Pyramid Healthcare Acquisition Corp.+(5)	One stop	SF +	4.75%	N/A(6)				05/2027	—	(1)	—	—
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(l)	10.30%				05/2027	1,571	1,562	0.1	1,571
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(l)	10.28%				05/2027	791	786	—	791
QAD, Inc.+	One stop	SF +	5.38%(k)	10.69%				11/2027	9,393	9,329	0.4	9,393
QAD, Inc.+(5)	One stop	SF +	5.38%	N/A(6)				11/2027	—	(3)	—	—
Quant Buyer, Inc.+	One stop	SF +	6.00%(m)	11.30%				06/2029	2,466	2,446	0.1	2,411

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Quant Buyer, Inc.+	One stop	SF +	6.00%(m)	11.30%				06/2029	$2,928	$2,904	0.1%	$2,862
Quant Buyer, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				06/2029	—	(1)	—	(3)
Quant Buyer, Inc.+	One stop	SF +	6.00%(m)	11.30%				06/2029	2,006	1,990	0.1	1,961
Quant Buyer, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				06/2029	—	(74)	—	—
Rainforest Bidco Limited+(8)(9)(10)(23)	One stop	SN +	5.50%(i)	8.69%	cash/	2.00%	PIK	07/2029	7,352	7,015	0.3	7,022
Rainforest Bidco Limited+(8)(9)(10)(23)	One stop	SN +	5.50%(i)	8.69%	cash/	2.00%	PIK	07/2029	540	516	—	516
Rainforest Bidco Limited+(8)(10)(23)	One stop	SF +	5.50%(j)	8.80%	cash/	2.00%	PIK	07/2029	1,423	1,407	0.1	1,356
Rainforest Bidco Limited+(5)(8)(9)(10)	One stop	SN +	6.50%	N/A(6)				07/2029	—	(64)	—	(64)
RegEd Aquireco, LLC+	Senior secured	SF +	4.25%(k)(m)	9.86%				12/2024	11,067	11,071	0.4	10,514
RegEd Aquireco, LLC+	Senior secured	SF +	4.25%(l)(m)	9.94%				12/2024	236	236	—	224
Riskonnect Parent, LLC*+	One stop	SF +	5.50%(l)	11.04%				12/2028	10,102	10,027	0.4	9,900
Riskonnect Parent, LLC+	One stop	SF +	5.50%(l)	11.04%				12/2028	140	138	—	133
Riskonnect Parent, LLC+(5)	One stop	SF +	5.50%	N/A(6)				12/2028	—	(5)	—	(13)
Rodeo Buyer Company & Absorb Software Inc.+	One stop	SF +	6.25%(k)	11.67%				05/2027	4,541	4,514	0.2	4,541
Rodeo Buyer Company & Absorb Software Inc.+	One stop	SF +	6.25%(k)	11.67%				05/2027	27	26	—	27
SailPoint Technologies Holdings, Inc.+	One stop	SF +	6.25%(k)	11.58%				08/2029	9,827	9,661	0.4	9,729
SailPoint Technologies Holdings, Inc.+(5)	One stop	SF +	6.25%	N/A(6)				08/2028	—	(1)	—	(2)
Sapphire Bidco Oy+(8)(9)(16)	One stop	E +	5.75%(d)	9.41%				07/2029	32,488	30,455	1.3	32,488
Sapphire Bidco Oy+(8)(9)(16)	One stop	E +	5.75%	N/A(6)				07/2029	—	—	—	—
Sonatype, Inc.+	One stop	SF +	6.75%(k)	12.18%				12/2025	40,459	40,288	1.6	40,459
Sonatype, Inc.+	One stop	SF +	6.75%(k)	12.18%				12/2025	851	847	—	851
Sonatype, Inc.+(5)	One stop	SF +	6.75%	N/A(6)				12/2025	—	(1)	—	—
Spartan Buyer Acquisition Co.*#+(23)	One stop	SF +	8.50%(k)	11.82%	cash/	2.00%	PIK	12/2026	31,705	31,376	1.2	30,754
Spartan Buyer Acquisition Co.+(23)	One stop	SF +	8.50%(k)	11.82%	cash/	2.00%	PIK	12/2026	2,015	1,983	0.1	1,955
Spartan Buyer Acquisition Co.+(5)(23)	One stop	P +	7.50%(b)	14.00%	cash/	2.00%	PIK	12/2026	1	(1)	—	(1)
Tahoe Bidco B.V. +(8)(14)	One stop	SF +	6.00%(k)	11.42%				09/2028	12,058	11,972	0.5	11,696
Tahoe Bidco B.V. +(5)(8)(14)	One stop	SF +	6.00%	N/A(6)				10/2027	—	(1)	—	(2)
Telesoft Holdings LLC+	One stop	SF +	5.75%(k)	11.17%				12/2025	877	870	—	864
Telesoft Holdings LLC+	One stop	SF +	5.75%(k)	11.17%				12/2025	8	8	—	7
Telesoft Holdings LLC+	One stop	SF +	6.25%(k)	11.67%				08/2028	64	64	—	64
Templafy APS and Templafy, LLC+(8)(18)	One stop	SF +	6.00%(m)	11.68%				07/2028	3,171	3,103	0.1	3,171
Templafy APS and Templafy, LLC+(8)(18)	One stop	SF +	6.00%	N/A(6)				07/2028	—	—	—	—
Templafy APS and Templafy, LLC+(5)(8)(18)	One stop	SF +	6.00%	N/A(6)				07/2028	—	(14)	—	—
TI Intermediate Holdings, LLC+	Senior secured	L +	4.50%(a)	9.87%				12/2024	3,409	3,423	0.1	3,341
TI Intermediate Holdings, LLC+	Senior secured	L +	4.25%(a)	9.62%				12/2024	901	894	—	883
TI Intermediate Holdings, LLC+	Senior secured	L +	4.25%(a)(b)	9.63%				12/2024	425	422	—	416
TI Intermediate Holdings, LLC+	Senior secured	L +	4.50%(a)(m)	9.91%				12/2024	565	562	—	554
TI Intermediate Holdings, LLC+	Senior secured	L +	4.50%(a)	9.87%				12/2024	156	155	—	153
TI Intermediate Holdings, LLC+(5)	Senior secured	SF +	4.50%	N/A(6)				12/2024	—	—	—	(2)
Togetherwork Holdings, LLC*#	One stop	SF +	6.00%(k)	11.42%				03/2025	15,085	15,118	0.6	15,085
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(k)	11.42%				03/2025	6,823	6,774	0.3	6,823
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(k)	11.42%				03/2025	4,139	4,121	0.2	4,139
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(k)	11.42%				03/2025	1,748	1,767	0.1	1,748
Togetherwork Holdings, LLC#+	One stop	SF +	6.00%(k)	11.42%				03/2025	1,697	1,714	0.1	1,697
Togetherwork Holdings, LLC*#	One stop	SF +	6.00%(k)	11.42%				03/2025	1,654	1,671	0.1	1,654
Togetherwork Holdings, LLC#+	One stop	SF +	6.00%(k)	11.42%				03/2025	1,598	1,608	0.1	1,598
Togetherwork Holdings, LLC*+	One stop	SF +	6.00%(k)	11.42%				03/2025	1,539	1,556	0.1	1,539
Togetherwork Holdings, LLC#+	One stop	SF +	6.00%(k)	11.42%				03/2025	1,436	1,450	0.1	1,436
Togetherwork Holdings, LLC*#	One stop	SF +	6.00%(k)	11.42%				03/2025	1,175	1,181	—	1,175
Togetherwork Holdings, LLC#+	One stop	SF +	6.00%(k)	11.42%				03/2025	647	654	—	647

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(k)	11.42%				03/2025	$448	$446	—%	$448
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(k)	11.42%				03/2025	434	432	—	434
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(k)	11.42%				03/2025	250	249	—	250
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(k)	11.42%				03/2025	62	63	—	62
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(k)	11.42%				03/2025	57	58	—	57
Togetherwork Holdings, LLC+(5)	One stop	SF +	6.00%	N/A(6)				03/2025	—	(2)	—	—
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(k)	11.42%				03/2025	1,326	1,318	0.1	1,326
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(k)	11.42%				03/2025	5,954	5,880	0.2	5,954
Vector CS Midco Limited & Cloudsense Ltd.+(8)(9)(10)(23)	One stop	N/A		4.50%	cash/	8.38%	PIK	05/2024	8,587	8,980	0.3	7,986
Vector CS Midco Limited & Cloudsense Ltd.+(8)(9)(10)(23)	One stop	N/A		4.50%	cash/	8.38%	PIK	05/2024	140	150	—	130
Vendavo, Inc.*#+	One stop	SF +	5.75%(l)	11.25%				09/2027	19,413	19,300	0.7	18,442
Vendavo, Inc.+	One stop	P +	4.75%(b)	13.25%				09/2027	85	84	—	78
WebPT, Inc.+	One stop	SF +	6.75%(l)	12.27%				01/2028	626	619	—	620
Workforce Software, LLC+(23)	One stop	SF +	7.25%(l)	9.82%	cash/	3.00%	PIK	07/2025	29,044	29,280	1.1	28,754
Workforce Software, LLC+(23)	One stop	SF +	7.25%(l)	9.82%	cash/	3.00%	PIK	07/2025	5,140	5,119	0.2	5,088
Workforce Software, LLC+(23)	One stop	SF +	7.25%(l)	9.82%	cash/	3.00%	PIK	07/2025	3,640	3,605	0.1	3,604
Workforce Software, LLC+(5)	One stop	SF +	6.50%	N/A(6)				07/2025	—	(1)	—	(2)
Workforce Software, LLC+(23)	One stop	SF +	7.25%(l)	9.82%	cash/	3.00%	PIK	07/2025	107	106	—	106
Zendesk, Inc.+(23)	One stop	SF +	6.75%(l)	8.90%	cash/	3.25%	PIK	11/2028	20,311	19,969	0.8	20,311
Zendesk, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				11/2028	—	(1)	—	—
Zendesk, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				11/2028	—	(43)	—	—
									1,365,871	1,356,325	52.9	1,347,754

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Specialty Retail
Ave Holdings III, Corp*+	One stop	SF +	5.50%(l)	11.04%				02/2028	$25,635	$25,256	1.0%	$24,866
Ave Holdings III, Corp+(5)	One stop	SF +	5.50%	N/A(6)				02/2028	—	(2)	—	(4)
Ave Holdings III, Corp+	One stop	SF +	5.50%(l)	11.04%				02/2028	57	49	—	36
Ave Holdings III, Corp+	One stop	SF +	5.50%(l)	11.04%				02/2028	460	456	—	446
Consilio Midco Limited+(8)(10)	One stop	SF +	5.75%(l)	11.29%				05/2028	11,421	11,268	0.5	11,307
Consilio Midco Limited#(8)(10)	One stop	SF +	5.75%(l)	11.29%				05/2028	9,875	9,799	0.4	9,776
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(d)	10.20%				05/2028	8,908	9,416	0.3	8,819
Consilio Midco Limited#(8)(10)	One stop	SF +	5.75%(l)	11.29%				05/2028	2,136	2,108	0.1	2,115
Consilio Midco Limited#(8)(10)	One stop	SF +	5.75%(l)	11.29%				05/2028	1,421	1,409	0.1	1,406
Consilio Midco Limited+(8)(10)	One stop	SF +	5.75%(l)	11.29%				05/2028	726	712	—	719
Consilio Midco Limited+(8)(10)	One stop	SF +	5.75%(l)	11.29%				05/2028	100	99	—	99
Consilio Midco Limited+(5)(8)(9)(10)	One stop	E +	6.25%	N/A(6)				05/2028	—	(2)	—	(1)
Consilio Midco Limited+(8)(10)	One stop	SF +	5.75%(l)	11.29%				05/2028	8	8	—	8
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(d)	10.20%				05/2028	7	7	—	7
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(d)	10.20%				05/2028	64	64	—	64
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(d)	10.20%				05/2028	15	15	—	15
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(d)	10.20%				05/2028	28	28	—	28
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(d)	10.20%				05/2028	17	18	—	17
Cycle Gear, Inc.*#+	One stop	SF +	5.50%(l)	11.04%				01/2026	46,953	46,848	1.7	44,135
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(l)	6.52%	cash/	7.75%	PIK	05/2024	21,847	21,796	0.8	20,827
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(l)	6.52%	cash/	7.75%	PIK	05/2024	3,796	3,786	0.2	3,618
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(l)	6.52%	cash/	7.75%	PIK	05/2024	2,889	2,950	0.1	2,754
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(l)	6.52%	cash/	7.75%	PIK	05/2024	3,156	3,149	0.1	3,009
Imperial Optical Midco Inc.+(23)	One stop	SF +	13.00%(l)	8.02%	cash/	10.50%	PIK	05/2024	3,851	3,796	0.2	3,845
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(l)	6.52%	cash/	7.75%	PIK	05/2024	5,593	5,699	0.2	5,332
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(l)	6.52%	cash/	7.75%	PIK	05/2024	37,604	37,739	1.4	35,849
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(l)	6.52%	cash/	7.75%	PIK	05/2024	5,079	5,067	0.2	4,842
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(l)	6.52%	cash/	7.75%	PIK	05/2024	134	133	—	128
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(l)	6.52%	cash/	7.75%	PIK	05/2024	79	79	—	76
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(l)	6.52%	cash/	7.75%	PIK	05/2024	2,539	2,533	0.1	2,420
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(l)	6.52%	cash/	7.75%	PIK	05/2024	42	41	—	40
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(l)	6.52%	cash/	7.75%	PIK	05/2024	524	523	—	500
Imperial Optical Midco Inc.+(23)	One stop	SF +	8.75%(l)	6.52%	cash/	7.75%	PIK	05/2024	1,256	1,253	0.1	1,198
Imperial Optical Midco Inc.+	One stop	SF +	13.00%	N/A(6)				05/2024	—	—	—	231
PPV Intermediate Holdings, LLC#+	One stop	SF +	5.75%(l)	11.17%				08/2029	9,613	9,470	0.4	9,469
PPV Intermediate Holdings, LLC+(23)	One stop	N/A		13.50%	PIK			08/2030	1,046	1,026	—	983
PPV Intermediate Holdings, LLC+(5)	One stop	SF +	5.75%	N/A(6)				08/2029	—	(7)	—	(6)
PPV Intermediate Holdings, LLC+(23)	One stop	N/A		13.50%	PIK			08/2030	44	40	—	41
PPV Intermediate Holdings, LLC+(23)	One stop	N/A		13.50%	PIK			08/2030	242	239	—	227
PPV Intermediate Holdings, LLC+(23)	One stop	N/A		13.50%	PIK			08/2030	44	44	—	42
PPV Intermediate Holdings, LLC+(23)	One stop	N/A		14.25%	PIK			08/2030	2,743	2,663	0.1	2,660
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(m)	11.59%				08/2028	3,540	3,511	0.2	3,505
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(m)	11.60%				08/2028	75	73	—	73
Salon Lofts Group, LLC+(5)	Senior secured	SF +	6.25%	N/A(6)				08/2028	—	(8)	—	(10)
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(l)	11.64%				08/2028	58	57	—	57
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(m)	11.59%				08/2028	231	229	—	229

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(l)	11.64%				08/2028	$183	$182	—%	$181
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(l)	11.64%				08/2028	76	76	—	76
Salon Lofts Group, LLC+	Second lien	SF +	9.00%(m)	14.45%				09/2029	902	830	—	848
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(m)	11.68%				08/2028	239	237	—	236
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(m)	11.63%				08/2028	54	53	—	53
Salon Lofts Group, LLC+(5)	Senior secured	SF +	6.25%	N/A(6)				08/2028	—	(6)	—	(6)
SureWerx Purchaser III, Inc.+(8)	One stop	SF +	6.75%(l)	12.14%				12/2029	20,594	20,134	0.8	20,594
SureWerx Purchaser III, Inc.+(8)	One stop	SF +	6.75%(k)(l)	12.07%				12/2028	29	28	—	29
SureWerx Purchaser III, Inc.+(5)(8)	One stop	SF +	6.75%	N/A(6)				12/2029	—	(57)	—	—
Titan Fitness, LLC*#+(23)	One stop	SF +	6.75%(k)(l)(m)	10.45%	cash/	2.00%	PIK	02/2025	31,131	31,236	1.1	28,639
Titan Fitness, LLC+(23)	One stop	L +	6.75%(a)	10.00%	cash/	2.00%	PIK	02/2025	1,939	1,932	0.1	1,784
Titan Fitness, LLC+(23)	One stop	L +	6.75%(a)	10.00%	cash/	2.00%	PIK	02/2025	500	499	—	458
Vermont Aus Pty Ltd+(8)(11)	One stop	SF +	5.50%(l)	11.04%				03/2028	8,258	8,165	0.3	8,258
Vermont Aus Pty Ltd+(8)(9)(11)	One stop	A +	5.75%(f)	9.94%				03/2028	7,244	8,312	0.3	7,244
VSG Acquisition Corp. and Sherrill, Inc.+	One stop	SF +	5.50%(m)	11.40%				04/2028	8,225	8,132	0.3	7,896
VSG Acquisition Corp. and Sherrill, Inc.+	One stop	SF +	5.50%(b)(l)	11.34%				04/2028	10	9	—	6
VSG Acquisition Corp. and Sherrill, Inc.+	One stop	SF +	5.50%(m)	11.31%				04/2028	106	102	—	101
									293,346	293,301	11.1		282,194

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Technology Hardware, Storage & Peripherals
Agility Recovery Solutions Inc.+(23)	One stop	SF +	6.75%(l)	11.54%	cash/	0.75%	PIK	12/2024		$22,200		$22,200		0.9%		$22,375
Agility Recovery Solutions Inc.+(23)	One stop	P +	5.50%(b)(l)	12.47%	cash/	0.75%	PIK	12/2024		742		742		—		752
										22,942		22,942		0.9		23,127
Textiles, Apparel & Luxury Goods
Dollfus Mieg Company, Inc.+(8)(10)	One stop	L +	6.00%(a)	11.90%				03/2028		1,954		1,936		0.1		1,856
Dollfus Mieg Company, Inc.+(8)(10)	One stop	L +	6.00%(a)	11.90%				03/2028		974		965		—		925
Dollfus Mieg Company, Inc.+(8)(10)	One stop	L +	6.00%(a)	11.90%				03/2028		855		848		—		813
Dollfus Mieg Company, Inc.+(8)(9)(10)	One stop	E +	6.00%	N/A(6)				03/2028		—		—		—		—
Elite Sportswear, L.P.+(23)	Senior secured	SF +	7.75%(l)	11.90%	cash/	1.50%	PIK	09/2025		9,976		9,898		0.4		9,577
Elite Sportswear, L.P.+(23)	Senior secured	SF +	7.75%(l)	11.90%	cash/	1.50%	PIK	09/2025		4,009		3,978		0.2		3,848
Elite Sportswear, L.P.+(23)	Senior secured	SF +	7.75%(l)	11.90%	cash/	1.50%	PIK	09/2025		2,063		2,047		0.1		1,981
Elite Sportswear, L.P.+(23)	Senior secured	SF +	7.75%(l)	11.90%	cash/	1.50%	PIK	09/2025		113		105		—		70
Elite Sportswear, L.P.*+(23)	Senior secured	SF +	7.75%(l)	11.90%	cash/	1.50%	PIK	09/2025		684		680		—		657
Elite Sportswear, L.P.+(23)	Senior secured	SF +	7.75%(l)	11.90%	cash/	1.50%	PIK	09/2025		314		311		—		301
Elite Sportswear, L.P.*+(23)	Senior secured	SF +	7.75%(l)	11.90%	cash/	1.50%	PIK	09/2025		300		297		—		288
Elite Sportswear, L.P.+(23)	Senior secured	SF +	7.75%(l)	11.90%	cash/	1.50%	PIK	09/2025		4		4		—		2
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(l)	11.04%				11/2023		9,512		9,504		0.4		9,538
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(l)	11.04%				11/2023		6,440		6,434		0.3		6,458
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(l)	11.04%				11/2023		997		996		—		999
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(l)	11.04%				11/2023		895		895		—		898
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(l)	11.04%				11/2023		628		628		—		630
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(l)	11.04%				11/2023		2		2		—		2
SHO Holding I Corporation+	Senior secured	SF +	5.25%(l)	10.88%				04/2024		3,918		3,920		0.2		3,644
SHO Holding I Corporation+	Senior secured	SF +	5.23%(l)	10.86%				04/2024		56		56		—		52
SHO Holding I Corporation+	Senior secured	SF +	5.00%(l)	10.61%				04/2024		84		84		—		78
SHO Holding I Corporation+	Senior secured	SF +	4.00%(l)	9.63%				04/2024		50		50		—		50
SHO Holding I Corporation+	Senior secured	SF +	4.00%(l)	9.65%				04/2024		—		—		—		—
SHO Holding I Corporation+	Senior secured	SF +	5.23%(l)	10.83%				04/2024		—		—		—		—
										43,828		43,638		1.7		42,667
Trading Companies and Distributors
Marcone Yellowstone Buyer Inc.+	One stop	SF +	6.25%(l)	11.79%				06/2028		18,924		18,668		0.7		17,789
Marcone Yellowstone Buyer Inc.+	One stop	SF +	6.25%(l)	11.79%				06/2028		15,093		14,871		0.6		14,187
Marcone Yellowstone Buyer Inc.+	One stop	SF +	6.25%(l)	11.81%				06/2028		451		444		—		424
Marcone Yellowstone Buyer Inc.+	One stop	SF +	6.25%(l)	11.79%				06/2028		453		447		—		426
Marcone Yellowstone Buyer Inc.+	One stop	SF +	6.50%(l)	12.04%				06/2028		4,113		4,009		0.2		3,908
Marcone Yellowstone Buyer Inc.+(5)	One stop	SF +	6.50%	N/A(6)				06/2028		—		(36)		—		—
										39,034		38,403		1.5		36,734
Water Utilities
S.J. Electro Systems, LLC+	Senior secured	SF +	4.75%(l)	10.27%				06/2027		16,836		16,732		0.6		15,995
S.J. Electro Systems, LLC+	Senior secured	SF +	4.75%(l)	10.27%				06/2027		58		57		—		51
S.J. Electro Systems, LLC+	Senior secured	SF +	4.75%(l)	10.27%				06/2027		79		79		—		75
Vessco Midco Holdings, LLC+	Senior secured	SF +	4.50%(a)(m)	10.04%				11/2026		2,101		2,082		0.1		2,101
Vessco Midco Holdings, LLC+(5)	Senior secured	SF +	4.00%	N/A(6)				11/2026		—		(6)		—		—
Vessco Midco Holdings, LLC+	Senior secured	SF +	4.50%(k)	9.92%				11/2026		206		204		—		206
Vessco Midco Holdings, LLC+	Senior secured	SF +	4.50%	N/A(6)				10/2026		—		—		—		—
										19,280		19,148		0.7			18,428
Total non-controlled/non-affiliate company debt investments									5,236,123		5,214,755		201.4		5,132,167

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Equity investments (19)(20)
Aerospace and Defense
PPW Aero Buyer, Inc.+	LP units	N/A	N/A		N/A	66		$664		—%		$694
Tronair Parent, Inc.+	LLC units	N/A	N/A		N/A	—		40		—		38
							704		—		732
Auto Components
Polk Acquisition Corp.+	LP interest	N/A	N/A		N/A	5		314		—		—
Automobiles
CG Group Holdings, LLC+	LP units	N/A	N/A		N/A	1		730		—		487
Go Car Wash Parent, Corp.+(21)	Preferred stock	N/A	17.00%	Non-Cash	N/A	—		88		—		92
Go Car Wash Parent, Corp.+	Common stock	N/A	N/A		N/A	—		50		—		40
MOP GM Holding, LLC+	LP units	N/A	N/A		N/A	—		330		—		357
National Express Wash Parent Holdco, LLC+	LP units	N/A	N/A		N/A	1		61		—		70
POY Holdings, LLC+	LLC units	N/A	N/A		N/A	141		141		—		354
Quick Quack Car Wash Holdings, LLC	LLC interest	N/A	N/A		N/A	—		508		0.1		728
							1,908		0.1		2,128
Biotechnology
Cobepa BlueSky Aggregator, SCSp+	LP interest	N/A	N/A		N/A	177		1,769		0.1		1,315
Building Products
BECO Holding Company, Inc.+(21)	Preferred stock	N/A	11.75%	Non-Cash	N/A	10		1,086		0.1		1,163
BECO Holding Company, Inc.+	LP interest	N/A	N/A		N/A	2		196		—		201
							1,282		0.1			1,364
Chemicals
Inhance Technologies Holdings LLC+	Preferred stock	N/A	N/A		N/A	2		1,960		0.1		1,785
Inhance Technologies Holdings LLC+	LLC units	N/A	N/A		N/A	—		124		—		40
							2,084		0.1			1,825
Commercial Services & Supplies
CI (Quercus) Intermediate Holdings, LLC+	LP interest	N/A	N/A		N/A	540		540		—		625
EGD Security Systems, LLC +	Common stock	N/A	N/A		N/A	855		578		0.1		1,224
Franchise Brands plc+(8)(9)(10)(22)	Common stock	N/A	N/A		N/A	51		113		—		100
North Haven Stack Buyer, LLC	LLC units	N/A	N/A		N/A	359		360		—		515
PT Intermediate Holdings III, LLC+(21)	LLC units	N/A	N/A		N/A	8		767		—		898
Radwell Parent, LLC+(21)	LP units	N/A	N/A		N/A	2		233		—		293
							2,591		0.1			3,655
Containers and Packaging
Chase Intermediate+	LP units	N/A	N/A		N/A	49		25		—			56

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Diversified Consumer Services
CHHJ Midco, LLC+(21)	LLC units	N/A	N/A	N/A	19		$193		—%		$302
DP Flores Holdings, LLC+	LLC units	N/A	N/A	N/A	70		70		—		79
EMS LINQ, LLC+	LP interest	N/A	N/A	N/A	525		525		—		408
EWC Growth Partners LLC+	LLC interest	N/A	N/A	N/A	—		12		—		2
HS Spa Holdings, Inc.+	Common stock	N/A	N/A	N/A	479		479		—		496
Liminex, Inc.+	Common stock	N/A	N/A	N/A	12		434		0.1		699
NSG Buyer, Inc. +(8)	LP units	N/A	N/A	N/A	2		1,860		0.1		1,812
PADI Holdco, Inc.+	LLC interest	N/A	N/A	N/A	1		987		—		755
						4,560		0.2			4,553
Electronic Equipment, Instruments & Components
Inventus Power, Inc.+	Preferred stock	N/A	N/A	N/A	—		372		—		97
Inventus Power, Inc.+	LLC units	N/A	N/A	N/A	—		88		—		276
Inventus Power, Inc.+	LP interest	N/A	N/A	N/A	—		20		—		61
Inventus Power, Inc.+	Common stock	N/A	N/A	N/A	—		—		—		—
						480		—		434

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Food & Staples Retailing
Benihana, Inc.+	LLC units	N/A	N/A	N/A	43		$699		—%		$896
Cafe Rio Holding, Inc.+	Common stock	N/A	N/A	N/A	5		604		—		987
Hopdoddy Holdings, LLC+	LLC units	N/A	N/A	N/A	44		217		—		5
Hopdoddy Holdings, LLC+	LLC units	N/A	N/A	N/A	20		61		—		1
Mendocino Farms, LLC+	Common stock	N/A	N/A	N/A	168		770		0.1		1,535
Ruby Slipper Cafe LLC, The+	LLC interest	N/A	N/A	N/A	32		389		—		183
Ruby Slipper Cafe LLC, The+	LLC interest	N/A	N/A	N/A	2		20		—		33
						2,760		0.1		3,640
Food Products
Borrower R365 Holdings, LLC+	Preferred stock	N/A	N/A	N/A	77		102		—		173
Borrower R365 Holdings, LLC+	LLC units	N/A	N/A	N/A	3		5		—		7
Borrower R365 Holdings, LLC+	Common stock	N/A	N/A	N/A	1		2		—		2
Borrower R365 Holdings, LLC+	Preferred stock	N/A	N/A	N/A	1		2		—		3
Borrower R365 Holdings, LLC+	Preferred stock	N/A	N/A	N/A	4		9		—		9
Borrower R365 Holdings, LLC+	Preferred stock	N/A	N/A	N/A	1		2		—		2
Borrower R365 Holdings, LLC+	LP units	N/A	N/A	N/A	—		1		—		1
C. J. Foods, Inc.+	Preferred stock	N/A	N/A	N/A	—		75		0.1		1,285
Kodiak Cakes, LLC+	Common stock	N/A	N/A	N/A	—		472		—		299
Louisiana Fish Fry Products, Ltd.+	Common stock	N/A	N/A	N/A	—		483		—		346
Louisiana Fish Fry Products, Ltd.+	Preferred stock	N/A	N/A	N/A	—		13		—		25
P&P Food Safety Holdings, Inc.+	Common stock	N/A	N/A	N/A	4		356		—		220
Purfoods, LLC+	LLC interest	N/A	N/A	N/A	—		945		0.2		4,430
						2,467		0.3		6,802
Health Care Equipment & Supplies
Aspen Medical Products, LLC+	LP interest	N/A	N/A	N/A	—		77		—		88
Blue River Pet Care, LLC+	Common stock	N/A	N/A	N/A	—		76		—		211
CCSL Holdings, LLC+(8)	LP interest	N/A	N/A	N/A	—		337		—		315
CMI Parent Inc.+	Common stock	N/A	N/A	N/A	—		132		—		186
CMI Parent Inc.+	Common stock	N/A	N/A	N/A	3		3		—		275
G & H Wire Company, Inc.+	LLC interest	N/A	N/A	N/A	335		269		—		54
						894		—		1,129

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Health Care Providers & Services
Active Day, Inc.+	LLC interest	N/A	N/A		N/A	2		$1,099		—%		$156
Acuity Eyecare Holdings, LLC+(21)	LLC interest	N/A	N/A		N/A	1,632		2,235		0.2		4,917
Acuity Eyecare Holdings, LLC+	LLC units	N/A	N/A		N/A	889		1,023		0.1		2,950
ADCS Clinics Intermediate Holdings, LLC+	Preferred stock	N/A	N/A		N/A	2		1,119		0.1		1,562
ADCS Clinics Intermediate Holdings, LLC+	Common stock	N/A	N/A		N/A	—		6		—		—
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+	LLC units	N/A	N/A		N/A	129		132		—		202
CRH Healthcare Purchaser, Inc.+	LP interest	N/A	N/A		N/A	429		327		—		631
DCA Investment Holding, LLC(21)	Preferred stock	N/A	8.00%	Non-Cash	N/A	1,142		558		0.1		1,214
DCA Investment Holding, LLC	Common stock	N/A	N/A		N/A	12		5		—		22
Emerge Intermediate, Inc.+	LLC units	N/A	N/A		N/A	—		648		—		507
Emerge Intermediate, Inc.+	LLC units	N/A	N/A		N/A	—		61		—		76
Emerge Intermediate, Inc.+	LLC units	N/A	N/A		N/A	9		4		—		—
Encore GC Acquisition, LLC+	LLC interest	N/A	N/A		N/A	26		272		—		—
Encore GC Acquisition, LLC+	LLC units	N/A	N/A		N/A	26		52		—		—
Encorevet Group LLC+	Common stock	N/A	N/A		N/A	—		15		—		16
Encorevet Group LLC+	LLC units	N/A	N/A		N/A	—		11		—		9
Krueger-Gilbert Health Physics, LLC+	Common stock	N/A	N/A		N/A	185		212		—		267
Midwest Veterinary Partners, LLC+(21)	Preferred stock	N/A	12.00%	Non-Cash	N/A	1		1,165		0.1		1,222
Midwest Veterinary Partners, LLC+	Warrant	N/A	N/A		N/A	6		—		—		342
Midwest Veterinary Partners, LLC+(21)	Preferred stock	N/A	10.00%	Non-Cash	N/A	—		30		—		43
MWD Management, LLC & MWD Services, Inc.+	LLC interest	N/A	N/A		N/A	412		335		—		617
NDX Parent, LLC+	Common stock	N/A	N/A		N/A	—		272		—		39
NDX Parent, LLC+	Preferred stock	N/A	N/A		N/A	40		40		—		45
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(9)(12)	Common stock	N/A	N/A		N/A	—		321		—		311
Oliver Street Dermatology Holdings, LLC+	LLC interest	N/A	N/A		N/A	452		234		—		—
Pinnacle Treatment Centers, Inc.+	LLC interest	N/A	N/A		N/A	—		528		0.1		799
Pinnacle Treatment Centers, Inc.+	LLC interest	N/A	N/A		N/A	4		74		—		407
Radiology Partners, Inc.+	LLC units	N/A	N/A		N/A	11		68		—		85
Radiology Partners, Inc.+	LLC interest	N/A	N/A		N/A	43		55		—		338
Sage Dental Management, LLC+	LLC units	N/A	N/A		N/A	—		249		—		448
Sage Dental Management, LLC+	LLC units	N/A	N/A		N/A	3		3		—		—
Suveto Buyer, LLC+	Common stock	N/A	N/A		N/A	6		562		—		378
							11,715		0.7		17,603

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Health Care Technology
Connexin Software, Inc.+	LLC interest	N/A		N/A		N/A	154		$193		—%		$222
HSI Halo Acquisition, Inc.+(21)	Preferred stock	N/A		10.00%	Non-Cash	N/A	—		303		—		435
HSI Halo Acquisition, Inc.+	LP interest	N/A		N/A		N/A	—		5		—		130
Symplr Software, Inc.+(21)	Preferred stock	N/A		11.00%	Non-Cash	N/A	12		13,373		0.5		13,369
Symplr Software, Inc.+(21)	Preferred stock	SF +	10.50%(l)	15.74%	Non-Cash	N/A	2		3,391		0.2		4,605
Symplr Software, Inc.+(21)	Preferred stock	N/A		11.00%	Non-Cash	N/A	2		1,635		0.1		1,774
Symplr Software, Inc.+(21)	Preferred stock	N/A		11.00%	Non-Cash	N/A	1		1,002		0.1		1,037
Symplr Software, Inc.+	LLC units	N/A		N/A		N/A	—		161		—		173
Symplr Software, Inc.+	Common stock	N/A		N/A		N/A	177		—		—		801
Tebra Technologies, Inc.+	Warrant	N/A		N/A		N/A	169		871		—		681
Tebra Technologies, Inc.+	Warrant	N/A		N/A		N/A	53		162		—		179
Tebra Technologies, Inc.+	LLC interest	N/A		N/A		N/A	348		2,824		0.1		3,113
Tebra Technologies, Inc.+	Preferred stock	N/A		N/A		N/A	1		8		—		12
								23,928		1.0		26,531
Hotels, Restaurants & Leisure
Freddy's Frozen Custard LLC+(21)	LP interest	N/A		N/A		N/A	206		188		—		369
Harri US LLC+	LLC units	N/A		N/A		N/A	83		658		—		609
Harri US LLC+	Preferred stock	N/A		N/A		N/A	71		455		—		512
Harri US LLC+	Warrant	N/A		N/A		N/A	24		106		—		162
LMP TR Holdings, LLC(21)	LLC units	N/A		N/A		N/A	712		712		0.1		2,437
SSRG Holdings, LLC+	LP interest	N/A		N/A		N/A	6		61		—		86
Tropical Smoothie Cafe Holdings, LLC+	LP interest	N/A		N/A		N/A	5		246		0.1		1,074
								2,426		0.2		5,249
Insurance
Accession Risk Management Group, Inc.+(21)	Preferred stock	N/A		13.25%	Non-Cash	N/A	3		2,667		0.1		2,619
Majesco+(21)	Preferred stock	N/A		9.00%	Non-Cash	N/A	—		316		—		398
Majesco+	LP interest	N/A		N/A		N/A	69		—		—		203
								2,983		0.1		3,220
Internet and Catalog Retail
Revalize, Inc.+	Preferred stock	N/A		N/A		N/A	17		17,025		0.8		19,463
Revalize, Inc.+	Preferred stock	N/A		N/A		N/A	10		10,219		0.5		11,682
Revalize, Inc.+	Preferred stock	N/A		N/A		N/A	1		1,104		—		1,218
Revalize, Inc.+	Preferred stock	N/A		N/A		N/A	7		7,034		0.3		7,225
								35,382		1.6		39,588
IT Services
Appriss Health Intermediate Holdings, Inc+(21)	Preferred stock	N/A		11.00%	Non-Cash	N/A	2		2,272		0.1		2,285
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+	Preferred stock	N/A		N/A		N/A	587		462		0.2		4,260
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+	Preferred stock	N/A		N/A		N/A	154		423		0.1		1,117
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+	Preferred stock	N/A		N/A		N/A	35		291		—		256
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+	Warrant	N/A		N/A		N/A	202		159		0.1		1,361
Critical Start, Inc.+	Common stock	N/A		N/A		N/A	225		225		—		269
Optimizely North America, Inc.+	Common stock	N/A		N/A		N/A	75		807		—		683
Kentik Technologies, Inc.+	Preferred stock	N/A		N/A		N/A	192		1,103		—		1,103
Netwrix Corporation+(21)	LLC units	N/A		N/A		N/A	5		10		—		16

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
PCS Intermediate II Holdings, LLC+	LLC interest	N/A		N/A		N/A	37			$367			—%		$574
Red Dawn SEI Buyer, Inc.+	LP interest	N/A		N/A		N/A	13			13			—		22
Saturn Borrower Inc.+	LP units	N/A		N/A		N/A	346			346			—		114
									6,478			0.5		12,060
Leisure Products
Massage Envy, LLC+	LLC interest	N/A		N/A		N/A	749			210			0.1		1,783
WBZ Investment LLC+	LLC interest	N/A		N/A		N/A	67			117			—		137
WBZ Investment LLC+	LLC interest	N/A		N/A		N/A	46			80			—		93
WBZ Investment LLC+	LLC interest	N/A		N/A		N/A	38			65			—		77
WBZ Investment LLC+	LLC interest	N/A		N/A		N/A	33			58			—		67
WBZ Investment LLC+	LLC interest	N/A		N/A		N/A	15			24			—		28
WBZ Investment LLC+	LLC interest	N/A		N/A		N/A	2			2			—		2
									556			0.1		2,187
Life Sciences Tools & Services
Celerion Buyer, Inc.+	LP units	N/A		N/A		N/A	930			930			0.1		930
Celerion Buyer, Inc.+	LP units	N/A		N/A		N/A	930			—			—		287
PAS Parent Inc.+	LP interest	N/A		N/A		N/A	9			933			—		879
PAS Parent Inc.+	Preferred stock	N/A		N/A		N/A	1			139			—		162
Reaction Biology Corporation+	LLC units	N/A		N/A		N/A	—			265			—		273
								2,267			0.1		2,531
Oil, Gas and Consumable Fuels
W3 Co.+	LLC interest	N/A		N/A		N/A	3			1,633			0.1		2,002
W3 Co.+	Preferred stock	N/A		N/A		N/A	—			224			—		254
									1,857			0.1		2,256
Paper and Forest Products
Messenger, LLC+	LLC units	N/A		N/A		N/A	3			312			—		160
Messenger, LLC+	LLC units	N/A		N/A		N/A	—			—			—		—
									312			—		160
Pharmaceuticals
Amalthea Parent, Inc.+(8)(12)	LP interest	N/A		N/A		N/A	502			502			—		432
Cobalt Buyer Sub, Inc.+(21)	Preferred stock	SF +	10.00%(l)	15.24%	Non-Cash	N/A	8			9,066			0.4		10,241
Cobalt Buyer Sub, Inc.+	Preferred stock	N/A		N/A		N/A	—			168			—		167
Cobalt Buyer Sub, Inc.+	Common stock	N/A		N/A		N/A	2			2			—		—
									9,738			0.4		10,840

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Professional Services
Brandmuscle, Inc.+	LLC interest	N/A		N/A		N/A	—		$216		—%		$233
Enboarder, Inc.+(8)(11)	Preferred stock	N/A		N/A		N/A	56		573		—		573
Filevine, Inc.+	Preferred stock	N/A		N/A		N/A	221		1,402		0.1		1,598
Filevine, Inc.+	Warrant	N/A		N/A		N/A	33		49		—		171
Filevine, Inc.+	Warrant	N/A		N/A		N/A	90		90		—		92
Net Health Acquisition Corp.+	LP interest	N/A		N/A		N/A	13		1,509		0.1		1,636
Procure Acquireco, Inc.+	LP interest	N/A		N/A		N/A	—		486		—		611
								4,325		0.2		4,914
Real Estate Management & Development
Inhabit IQ Inc.+	Common stock	N/A		N/A		N/A	62		434		0.1		1,023
SC Landco Parent, LLC+	Common stock	N/A		N/A		N/A	2		274		—		254
								708		0.1		1,277
Road & Rail
Internet Truckstop Group LLC+	LP interest	N/A		N/A		N/A	408		447		—		484
Software
Anaplan, Inc.+	LP interest	N/A		N/A		N/A	385		385		—		547
Aras Corporation+(21)	Preferred stock	N/A		12.00%	Non-Cash	N/A	1		1,155		0.1		1,238
Aras Corporation+	LP interest	N/A		N/A		N/A	306		306	—		409
Astute Holdings, Inc.+	LP interest	N/A		N/A		N/A	—		304	—		731
Auvik Networks Inc.+(8)(12)	Preferred stock	N/A		N/A		N/A	26		256	—		316
Auvik Networks Inc.+(8)(12)	Preferred stock	N/A		N/A		N/A	3		29	—		36
Bayshore Intermediate #2, L.P.+	Common stock	N/A		N/A		N/A	4,095		4,095	0.2		3,596
Calabrio, Inc.+	LP interest	N/A		N/A		N/A	1		769	—		711
Calabrio, Inc.+	LP interest	N/A		N/A		N/A	96		0	—		0
Cloudbees, Inc.+	Preferred stock	N/A		N/A		N/A	149		1,663	0.1		1,665
Cloudbees, Inc.+	Warrant	N/A		N/A		N/A	131		247	0.1		986
Cloudbees, Inc.+	Preferred stock	N/A		N/A		N/A	71		466	—		688
Cynet Security Ltd.+(8)(15)	Preferred stock	N/A		N/A		N/A	145		508	—		612
Denali Bidco Limited+(8)(10)	LP interest	N/A		N/A		N/A	258		335	—		335
Diligent Corporation+(21)	Preferred stock	N/A		10.50%	Non-Cash	N/A	17		18,782	0.8		19,404
Diligent Corporation+	Preferred stock	N/A		N/A		N/A	415		912	0.1		2,024
FirstUp, Inc.+	Common stock	N/A		N/A		N/A	221		541	—		317
GS Acquisitionco, Inc.+(21)	Preferred stock	N/A		11.00%	Non-Cash	N/A	26		28,686	1.1		28,365
GS Acquisitionco, Inc.+(21)	Preferred stock	N/A		11.00%	Non-Cash	N/A	2		1,727	0.1		1,660
GS Acquisitionco, Inc.+	LP interest	N/A		N/A		N/A	1		170	0.1		1,044
GS Acquisitionco, Inc.+(21)	Preferred stock	SF +	10.50%(l)	15.88%	Non-Cash	N/A	—		49	—		49
GTY Technology Holdings, Inc.+	LP units	N/A		N/A		N/A	48		48	—		62
Impartner, Inc.+	Preferred stock	N/A		N/A		N/A	28		226	—		215
Kaseya Inc.+(21)	Preferred stock	N/A		11.75%	Non-Cash	N/A	2		1,877	0.1		1,912
Kaseya Inc.+	LP interest	N/A		N/A		N/A	100		100	—		110
MetricStream, Inc.+	Warrant	N/A		N/A		N/A	168		263	—		163
Ministry Brands Holdings LLC+	LP interest	N/A		N/A		N/A	438		439	—		386
mParticle, Inc.+	Preferred stock	N/A		N/A		N/A	162		1,060	—		911
mParticle, Inc.+	Warrant	N/A		N/A		N/A	75		16	—		286

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH+	Warrant	N/A		N/A		N/A	4		$9		—%		$20
Panzura, LLC+	LLC units	N/A		N/A		N/A	1		4	—		4
PDI TA Holdings, Inc.+	Preferred stock	N/A		N/A		N/A	92		2,846	0.1		3,224
Personify, Inc.+	LP interest	N/A		N/A		N/A	716		942		0.1		1,779
Project Alpha Intermediate Holding, Inc.+(21)	Preferred stock	N/A		9.00%	Non-Cash	N/A	—		999	0.1		1,515
Project Alpha Intermediate Holding, Inc.+	Common stock	N/A		N/A		N/A	202		329		—		396
Pyramid Healthcare Acquisition Corp.+	Common stock	N/A		N/A		N/A	184		184	—		315
QAD, Inc.+(21)	Preferred stock	N/A		9.00%	Non-Cash	N/A	—		227	—		251
QAD, Inc.+	Common stock	N/A		N/A		N/A	15		0	—		20
Onit, Inc.+(21)	Preferred stock	N/A		15.00%	Non-Cash	N/A	—		46	—		50
Onit, Inc.+	Warrant	N/A		N/A		N/A	—		6	—		7
RegEd Aquireco, LLC+	LP interest	N/A		N/A		N/A	—		331	—		58
RegEd Aquireco, LLC+	LP interest	N/A		N/A		N/A	3		21	—		0
RegEd Aquireco, LLC+	Preferred stock	N/A		N/A		N/A	—		20	—		21
Riskonnect Parent, LLC+(21)	Preferred stock	N/A		11.00%	Non-Cash	N/A	18		20,254	0.8		19,444
Riskonnect Parent, LLC+	LP interest	N/A		N/A		N/A	857		859		—		1,125
Riskonnect Parent, LLC+(21)	Preferred stock	SF +	10.50%(l)	15.92%	Non-Cash	N/A	—		378		—		394
SnapLogic, Inc.+	Preferred stock	N/A		N/A		N/A	278		695		0.1		1,349
SnapLogic, Inc.+	Warrant	N/A		N/A		N/A	106		75	—		345
Spartan Buyer Acquisition Co.+	Common stock	N/A		N/A		N/A	1		623	—		328
Spartan Buyer Acquisition Co.+	Preferred stock	N/A		N/A		N/A	—		38	—		44
Telesoft Holdings LLC+	LP interest	N/A		N/A		N/A	6		6	—		5
Templafy APS and Templafy, LLC+(8)(18)	Warrant	N/A		N/A		N/A	—		62	—		45
Workforce Software, LLC+	Common stock	N/A		N/A		N/A	—		973	—		668
Workforce Software, LLC+	Common stock	N/A		N/A		N/A	—		36	—		41
Zendesk, Inc.+	LP units	N/A		N/A		N/A	45		454	—		629
								95,831		4.0		100,855

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Specialty Retail
Ave Holdings III, Corp+(21)	Preferred stock	N/A	11.50%	Non-Cash	N/A		9		$9,639			0.4%		$9,288
Ave Holdings III, Corp+	LP units	N/A	N/A		N/A		1		1,129			—		1,077
Batteries Plus Holding Corporation+	LP interest	N/A	N/A		N/A		10		1,287			0.1		1,415
Cycle Gear, Inc.+	LLC units	N/A	N/A		N/A		2,002		481			—		—
Cycle Gear, Inc.+	Preferred stock	N/A	N/A		N/A		50		50			—		79
Imperial Optical Midco Inc.+	Preferred stock	N/A	N/A		N/A		—		122			—		50
Imperial Optical Midco Inc.+	Preferred stock	N/A	N/A		N/A		—		46			—		18
Imperial Optical Midco Inc.+	Common stock	N/A	N/A		N/A		—		—			—		80
Pet Holdings ULC+(8)(12)(21)	LP interest	N/A	N/A		N/A		677		450			—		1,035
Salon Lofts Group, LLC+	LP units	N/A	N/A		N/A		—		87			—		69
Southern Veterinary Partners, LLC+(21)	Preferred stock	N/A	12.00%	Non-Cash	N/A		5		5,629			0.2		6,002
Southern Veterinary Partners, LLC+(21)	Preferred stock	N/A	10.00%	Non-Cash	N/A		—		751			0.1		1,237
Southern Veterinary Partners, LLC+	LLC interest	N/A	N/A		N/A		148		188			0.2		5,558
VSG Acquisition Corp. and Sherrill, Inc.+	LP units	N/A	N/A		N/A		—		37			—		24
								19,896			1.0		25,932
Technology Hardware, Storage & Peripherals
Agility Recovery Solutions Inc.+	LLC interest	N/A	N/A		N/A		97	604		—		223
Textiles, Apparel & Luxury Goods
Georgica Pine Clothiers, LLC+(21)	LLC interest	N/A	N/A		N/A		20		239			—		525
Georgica Pine Clothiers, LLC+	Common stock	N/A	N/A		N/A		—		—			—		2
MakerSights, Inc.+	Preferred stock	N/A	N/A		N/A		40		218			—		218
R.G. Barry Corporation+	Preferred stock	N/A	N/A		N/A		—		161			—		284
								618			—		1,029
Total non-controlled/non-affiliate company equity investments						241,909		11.2			284,572
Total non-controlled/non-affiliate company investments						5,456,664		212.6		5,416,739

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Non-controlled/affiliate company investments(25)
Debt investments
Beverages
Abita Brewing Co., L.L.C.+(23)	One stop	SF +	8.00%(m)	13.03%					04/2024	$6,410		$6,397		0.2%		$5,128
Abita Brewing Co., L.L.C.+(7)(23)	Second lien	SF +	8.00%(m)	13.37%					04/2024	4,229		3,725		0.1		1,396
Abita Brewing Co., L.L.C.+	One stop	SF +	8.00%	N/A(6)					04/2024	—		—		—		—
										10,639		10,122		0.3		6,524
Energy, Equipment & Services
Benetech, Inc.+(7)(23)	One stop	SF +	6.00%(l)	11.54%					08/2024	4,138		3,623		—		1,242
Benetech, Inc.+(7)(23)	One stop	SF +	6.00%(l)	11.54%					08/2024	1,147		982		—		111
										5,285		4,605		—		1,353
Food and Staples Retailing
Rubio's Restaurants, Inc.+(23)	Senior secured	SF +	8.00%(l)	13.55%					12/2024	13,600		13,494		0.5		10,880
Rubio's Restaurants, Inc.+(7)(23)	Senior secured	SF +	14.00%(l)	19.56%					12/2024	1,630		1,553		—		391
Rubio's Restaurants, Inc.+(23)	Senior secured	SF +	8.00%(k)	13.42%					12/2024	930		923		—		649
										16,160		15,970		0.5		11,920
Healthcare Providers and Services
Bayside Opco, LLC+(23)	One stop	SF +	7.25%(l)	12.79%					06/2026	12,108		12,005		0.5		11,866
Bayside Opco, LLC+(7)(23)	Subordinated debt	SF +	10.00%(l)	15.54%					06/2026	4,322		3,328		0.1		3,457
Bayside Opco, LLC+(23)	One stop	SF +	7.25%(l)	12.79%					06/2026	4,283		4,064		0.2		4,026
Bayside Opco, LLC+(23)	One stop	SF +	7.00%(l)	6.54%	cash/	6.00%	PIK		06/2026	350		350		—		350
Elite Dental Partners LLC+(7)(23)	One stop	SF +	5.25%(l)	10.79%	PIK				09/2024	12,988		12,337		0.3		7,533
Elite Dental Partners LLC+(7)(23)	One stop	SF +	12.00%(l)	17.54%	PIK				09/2024	5,950		5,483		0.2		4,463
Elite Dental Partners LLC+(23)	One stop	SF +	5.25%(l)	10.79%	PIK				09/2024	1,400		1,400		—		1,400
Opening Day Borrower 111 LLC+(7)(23)	One stop	SF +	6.25%(l)	11.79%					05/2027	13,492		12,217		0.5		12,143
Opening Day Borrower 111 LLC+(7)(23)	One stop	SF +	6.25%(l)	11.79%					05/2027	5,156		4,783		0.2		4,640
Opening Day Borrower 111 LLC+(5)(7)	One stop	SF +	6.25%	N/A(6)					05/2027	—		—		—		(163)
										60,049		55,967		2.0		49,715
Software
Switchfly LLC+(23)	One stop	N/A		1.00%	PIK				10/2024	6,593		6,590		0.1		4,351
Switchfly LLC+(23)	One stop	N/A		1.00%	PIK				10/2024	550		550		—		363
Switchfly LLC+(23)	One stop	N/A		1.00%	PIK				10/2024	42		42		—		28
Switchfly LLC+(5)	One stop	L +	8.50%(a)	14.05%					10/2024	2		2		—		(28)
										7,187		7,184		0.1		4,714
Total non-controlled/affiliate company debt investments								99,320		93,848		2.9	74,226
Equity investments(19)(20)
Beverages
Abita Brewing Co., L.L.C.+	Warrant	N/A		N/A					N/A	210	$—		—%		$12
Food and Staples Retailing
Rubio's Restaurants, Inc.+	Preferred stock	N/A		N/A					N/A	2,779		2,276		—		143
Rubio's Restaurants, Inc.+	Common stock	N/A		N/A					N/A	27,241		278		—		—
Rubio's Restaurants, Inc.+	Common stock	N/A		N/A					N/A	6,321		131		—		—
Rubio's Restaurants, Inc.+	Common stock	N/A		N/A					N/A	1,056		9		—		—
Rubio's Restaurants, Inc.+	Common stock	N/A		N/A					N/A	1,829		10		—		—
Rubio's Restaurants, Inc.+	Common stock	N/A		N/A					N/A	246		1		—		—
Rubio's Restaurants, Inc.+	Common stock	N/A		N/A					N/A	246		1		—		—
Rubio's Restaurants, Inc.+	Common stock	N/A		N/A					N/A	492		2		—		—

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Rubio's Restaurants, Inc.+	Common stock		N/A			N/A			N/A		568			$2			—%	$—
Rubio's Restaurants, Inc.+	Common stock		N/A			N/A			N/A		543			2			—		—
Rubio's Restaurants, Inc.+	Common stock		N/A			N/A			N/A		1,490			5			—		—
													2,717			—		143
Healthcare Providers and Services
Bayside Opco, LLC+	LLC units		N/A			N/A			N/A		6			2,592			0.1		2,345
Elite Dental Partners LLC	LLC interest		N/A			N/A			N/A		—			2,902			—		—
Elite Dental Partners LLC	LLC interest		N/A			N/A			N/A		—			1,250			—		—
Elite Dental Partners LLC	LLC units		N/A			N/A			N/A		—			—			—		—
Opening Day Borrower 111 LLC+	LLC units		N/A			N/A			N/A		163			7,238			0.3		7,818
													13,982			0.4		10,163
Software
Switchfly LLC+	LLC interest		N/A			N/A			N/A		98,370			2,321			0.1		2,088
Switchfly LLC+	LLC units		N/A			N/A			N/A		950			950			—		452
													3,271			0.1		2,540
Total non-controlled/affiliate company equity investments										19,970			0.5		12,858
Total non-controlled/affiliate company investments												113,818			3.4		87,084
Controlled affiliate company investments(26)
Debt investments
IT Services
MMan Acquisition Co.+(7)(23)	One stop		N/A			10.00%	PIK		08/2024		$33,449			$19,458			0.4%	$9,031
MMan Acquisition Co.+(23)	One stop		N/A			8.00%	PIK		08/2024		1,716			1,716			0.1		1,579
MMan Acquisition Co.+(23)	One stop		N/A			12.00%	PIK		08/2024		952			952			—		952
MMan Acquisition Co.+(23)	One stop		N/A			12.00%	PIK		08/2024		275			275			—		275
MMan Acquisition Co.+(23)	One stop		N/A			12.00%	PIK		08/2024		953			953			—		953
Total controlled affiliate company debt investments										37,345			23,354			0.5		12,790
Total controlled affiliate company investments												23,354			0.5		12,790
Total investments										5,593,836			216.5		5,516,613
Money market funds (included in cash and cash equivalents and restricted cash and cash equivalents)
BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718)		5.23%	(27)					$28,774			1.1%	$28,774
Allspring Treasury Plus Money Market Fund (CUSIP 94975H296)		5.22%	(27)					6,670			0.3		6,670
Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio (CUSIP 61747C525)		5.21%	(27)					37,378			1.5		37,378
Total money market funds		72,822			2.9	72,822
Total investments and money market funds				$5,666,658		219.4%	$5,589,435

*	Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7).
#	Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7).
+	Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).

(1)The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (”AUD” or ”A”), Canadian Bankers Acceptance Rate (”CDOR” or "C”) or London Interbank Offered Rate (“LIBOR” or “L”) denominated in U.S. dollars which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2023. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of September 30, 2023, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2023, as the loan may have priced or repriced based on an index rate prior to September 30, 2023.

(a) Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was last quoted on June 30, 2023 at 5.76%.

(b) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.50% as of September 30, 2023.

(c)Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.85% as of September 30, 2023.

(d)Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.95% as of September 30, 2023.

(e)Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 4.13% as of September 30, 2023.

(f)Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.14% as of September 30, 2023.

(g) Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.45% as of September 30, 2023.

(h)Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.51% as of September 30, 2023.

(i)Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of September 30, 2023.

(j)Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.31% as of September 30, 2023.

(k)Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.32% as of September 30, 2023.

(l)Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.40% as of September 30, 2023.

(m)Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.47% as of September 30, 2023.

(2)For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2023.

(3)The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.

(4)The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See “Note 6. Fair Value Measurements”.

(6)The entire commitment was unfunded as of September 30, 2023. As such, no interest is being earned on this investment. The investment may be subject to an unused facility fee.

(7)Loan was on non-accrual status as of September 30, 2023, meaning that the Company has ceased recognizing interest income on the loan.

(8)The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2023, total non-qualifying assets at fair value represented 15.2% of the Company's total assets calculated in accordance with the 1940 Act.