GOLUB CAPITAL BDC Inc

For the period ended Mar 31, 2024. Filed May 6, 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.

Mar 31, 2024 · Filed May 6, 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)

	March 31, 2024	September 30, 2023
(unaudited)
Assets
Investments, at fair value
Non-controlled/non-affiliate company investments	$5,277,008	$5,416,739
Non-controlled affiliate company investments	105,956	87,084
Controlled affiliate company investments	11,773	12,790
Total investments, at fair value (amortized cost of $5,443,610 and $5,593,836, respectively)	5,394,737	5,516,613
Cash and cash equivalents	292,844	65,617
Foreign currencies (cost of $7,920 and $4,540, respectively)	7,904	4,208
Restricted cash and cash equivalents	159,600	70,381
Cash collateral held at broker for forward currency contracts	4,800	—
Interest receivable	62,081	58,054
Receivable from investments sold	3,727	—
Net unrealized appreciation on forward currency contracts	13,558	14,941
Other assets	3,375	3,658
Total Assets	$5,942,626	$5,733,472
Liabilities
Debt	$3,291,293	$3,133,332
Less unamortized debt issuance costs	(24,301)	(15,613)
Debt less unamortized debt issuance costs	3,266,992	3,117,719
Interest payable	36,589	24,749
Management and incentive fees payable	29,171	35,277
Accrued trustee fees	237	331
Accounts payable and other liabilities	15,997	7,518
Total Liabilities	3,348,986	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 March 31, 2024 and September 30, 2023	—	—
Common stock, par value $0.001 per share, 350,000,000 shares authorized, 171,517,307 and 169,594,742 shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively	172	170
Paid in capital in excess of par	2,676,430	2,646,912
Distributable earnings (losses)	(82,962)	(99,204)
Total Net Assets	2,593,640	2,547,878
Total Liabilities and Total Net Assets	$5,942,626	$5,733,472
Number of common shares outstanding	171,517,307	169,594,742
Net asset value per common share	$15.12	$15.02

Consolidated Statements of Operations (unaudited)

(In thousands, except share and per share data)

	Three months ended March 31,		Six months ended March 31,
	2024	2023	2024	2023
Investment income
From non-controlled/non-affiliate company investments:
Interest income	$145,838	$132,390	$293,910	$256,068
Payment-in-kind interest income	10,691	8,323	21,060	15,406
Dividend income	4,365	3,906	8,740	8,039
Fee income	452	1,028	817	1,515
Total investment income from non-controlled/non-affiliate company investments	161,346	145,647	324,527	281,028
From non-controlled affiliate company investments:
Interest income	1,723	482	1,830	528
Payment-in-kind interest income	1,031	746	2,359	2,089
Fee income	18	5	66	43
Total investment income from non-controlled affiliate company investments	2,772	1,233	4,255	2,660
From controlled affiliate company investments:
Interest income(1)	—	(27)	—	(55)
Payment-in-kind interest income	107	95	209	188
Fee income	5	5	9	9
Total investment income from controlled affiliate company investments	112	73	218	142
Total investment income	164,230	146,953	329,000	283,830
Expenses
Interest and other debt financing expenses	44,125	36,256	85,685	70,501
Base management fee	13,662	18,688	27,618	37,750
Incentive fee	20,626	17,976	41,911	33,987
Professional fees	1,342	1,320	2,650	2,528
Administrative service fee	2,145	1,958	4,390	4,133
General and administrative expenses	384	317	765	630
Total expenses	82,284	76,515	163,019	149,529
Incentive fee waived (Note 3)	(5,157)	—	(5,157)	—
Net expenses	77,127	76,515	157,862	149,529
Net investment income - before tax	87,103	70,438	171,138	134,301
Excise and income tax	570	232	1,070	2,432
Net investment income - after tax	86,533	70,206	170,068	131,869
Net gain (loss) on investment transactions
Net realized gain (loss) from:
Non-controlled/non-affiliate company investments	240	(5,487)	1,149	(1,790)
Non-controlled affiliate company investments	(18,517)	—	(18,517)	320
Foreign currency transactions	4,459	17	4,646	(1,169)
Forward currency contracts	—	708	—	1,171
Net realized gain (loss) on investment transactions	(13,818)	(4,762)	(12,722)	(1,468)
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliate company investments	15,644	(723)	18,691	(34,120)
Non-controlled affiliate company investments	11,854	(5,491)	(371)	(13,472)
Controlled affiliate company investments	(1,181)	(886)	(1,307)	(579)
Translation of assets and liabilities in foreign currencies	(10,156)	2,561	(3,969)	18,458
Forward currency contracts	4,332	(2,447)	(1,383)	(16,895)
Net change in unrealized appreciation (depreciation) on investment transactions	20,493	(6,986)	11,661	(46,608)
Net gain (loss) on investment transactions	6,675	(11,748)	(1,061)	(48,076)
(Provision) benefit for taxes on realized gains on investments	—	—	—	(207)
(Provision) benefit for taxes on unrealized appreciation on investments	350	45	327	498
Net increase (decrease) in net assets resulting from operations	$93,558	$58,503	$169,334	$84,084
Per Common Share Data
Basic and diluted earnings per common share (Note 10)	$0.55	$0.34	$1.00	$0.49
Dividends and distributions declared per common share	$0.46	$0.33	$0.90	$0.66
Basic and diluted weighted average common shares outstanding (Note 10)	170,637,140	170,835,435	170,140,990	170,865,883

(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
Repurchases of common stock, net of commission costs	(751,544)	(1)	(9,646)	—	(9,647)
Net increase (decrease) in net assets resulting from operations
Net investment income after taxes	—	—	—	131,869	131,869
Net realized gain (loss) on investment transactions	—	—	—	(1,468)	(1,468)
Net change in unrealized appreciation (depreciation) on investment transactions	—	—	—	(46,608)	(46,608)
(Provision) benefit for taxes on realized gain on investments	—	—	—	(207)	(207)
(Provision) benefit for taxes on unrealized appreciation on investments	—	—	—	498	498
Distributions to stockholders:
Distributions from distributable earnings	—	—	—	(112,792)	(112,792)
Total increase (decrease) for the six months ended March 31, 2023	(751,544)	(1)	(9,646)	(28,708)	(38,355)
Balance at March 31, 2023	170,144,126	$170	$2,667,028	$(161,053)	$2,506,145
Balance at December 31, 2022	170,895,670	$171	$2,676,674	$(163,160)	$2,513,685
Repurchases of common stock, net of commission costs	(751,544)	(1)	(9,646)	—	(9,647)
Net increase (decrease) in net assets resulting from operations:
Net investment income after taxes	—	—	—	70,206	70,206
Net realized gain (loss) on investment transactions	—	—	—	(4,762)	(4,762)
Net change in unrealized appreciation (depreciation) on investment transactions	—	—	—	(6,986)	(6,986)
(Provision) benefit for taxes on unrealized appreciation on investments	—	—	—	45	45
Distributions to stockholders:
Distributions from distributable earnings	—	—	—	(56,396)	(56,396)
Total increase (decrease) for the three months ended March 31, 2023	(751,544)	(1)	(9,646)	2,107	(7,540)
Balance at March 31, 2023	170,144,126	$170	$2,667,028	$(161,053)	$2,506,145
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	—	—	—	170,068	170,068
Net realized gain (loss) on investment transactions	—	—	—	(12,722)	(12,722)
Net change in unrealized appreciation (depreciation) on investment transactions	—	—	—	11,661	11,661
(Provision) benefit for taxes on unrealized appreciation on investments	—	—	—	327	327
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan	1,922,565	2	29,518	—	29,520
Distributions from distributable earnings	—	—	—	(153,092)	(153,092)
Total increase (decrease) for the six months ended March 31, 2024	1,922,565	2	29,518	16,242	45,762
Balance at March 31, 2024	171,517,307	$172	$2,676,430	$(82,962)	$2,593,640
Balance at December 31, 2023	170,585,795	$171	$2,661,797	$(98,050)	$2,563,918
Net increase (decrease) in net assets resulting from operations:
Net investment income after taxes	—	—	—	86,533	86,533
Net realized gain (loss) on investment transactions	—	—	—	(13,818)	(13,818)
Net change in unrealized appreciation (depreciation) on investment transactions	—	—	—	20,493	20,493
(Provision) benefit for taxes on unrealized appreciation on investments	—	—	—	350	350
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan	931,512	1	14,633	—	14,634
Distributions from distributable earnings	—	—	—	(78,470)	(78,470)
Total increase (decrease) for the three months ended March 31, 2024	931,512	1	14,633	15,088	29,722
Balance at March 31, 2024	171,517,307	$172	$2,676,430	$(82,962)	$2,593,640

Consolidated Statements of Cash Flows (unaudited)

(In thousands)

	Six months ended March 31,
	2024	2023
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$169,334	$84,084
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	4,655	3,425
Accretion of discounts and amortization of premiums on investments	(7,450)	(6,904)
Accretion of discounts and amortization of premiums on issued debt securities	455	484
Net realized (gain) loss on investments	17,368	1,470
Net realized (gain) loss on foreign currency transactions	(4,646)	1,169
Net realized (gain) loss on forward currency contracts	—	(1,171)
Net change in unrealized (appreciation) depreciation on investments	(17,013)	48,171
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	3,969	(18,458)
Net change in unrealized (appreciation) depreciation on interest rate swap	2,772	—
Net change in unrealized (appreciation) depreciation on forward currency contracts	1,383	16,895
Proceeds from (fundings of) revolving loans, net	(1,658)	(1,970)
Fundings of investments	(146,955)	(412,649)
Proceeds from principal payments and sales of portfolio investments	322,861	393,997
Proceeds from settlements of forward currency contracts	—	1,171
Payment-in-kind interest capitalized	(25,306)	(17,255)
Non-cash dividends capitalized	(8,603)	(7,044)
Changes in operating assets and liabilities:
Interest receivable	(4,027)	(10,446)
Cash collateral held at broker for forward currency contracts	(4,800)	—
Receivable from investments sold	(3,727)	—
Other assets	283	164
Interest payable	11,840	3,190
Management and incentive fees payable	(6,106)	3,223
Accrued trustee fees	(94)	(187)
Accounts payable and other liabilities	8,479	1,344
Net cash provided by (used in) operating activities	313,014	82,703
Cash flows from financing activities
Borrowings on debt	1,145,606	312,251
Repayments of debt	(999,698)	(310,100)
Capitalized debt issuance costs	(13,343)	(5,368)
Purchases of common stock (Note 11)	—	(9,647)
Distributions paid	(123,572)	(90,793)
Purchases of common stock for dividend reinvestment plan	—	(21,999)
Net cash provided by (used in) financing activities	8,993	(125,656)
Net change in cash and cash equivalents, foreign currencies and restricted cash and cash equivalents	322,007	(42,953)
Effect of foreign currency exchange rates	(1,865)	96
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	$460,348	$137,696
Supplemental disclosure of cash flow information:
Cash paid during the period for interest	$71,205	$63,401
Distributions declared for the period	153,092	112,792
Supplemental disclosure of non-cash financing activities:
Stock issued in connection with dividend reinvestment plan	$29,520	$—

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
	March 31, 2024	September 30, 2023
Cash and cash equivalents	$292,844	$65,617
Foreign currencies (cost of $7,920 and $4,540, respectively)	7,904	4,208
Restricted cash and cash equivalents	159,600	70,381
Total cash and cash equivalents, foreign currencies and restricted cash and cash equivalents shown in the Consolidated Statements of Cash Flows	$460,348	$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%(j)(k)	12.32%				02/2029	$24,701	$24,096	1.0%	$24,701
PPW Aero Buyer, Inc.+	One stop	P +	6.00%(a)(j)	13.59%				02/2029	24	23	—	24
									24,725	24,119	1.0	24,725
Airlines
Accelya Lux Finco S.A.R.L.+(8)(13)(24)	One stop	SF +	7.00%(k)	8.41%	cash/	4.00%	PIK	12/2026	987	978	—	947
Auto Components
Collision SP Subco, LLC+	One stop	SF +	5.50%(k)	10.82%				01/2030	287	281	—	281
Collision SP Subco, LLC+	One stop	SF +	5.50%(l)	10.74%				01/2030	8	6	—	5
Collision SP Subco, LLC+	One stop	SF +	5.50%(k)	10.82%				01/2030	7	6	—	6
Covercraft Parent III, Inc.+	Senior secured	SF +	4.50%(k)	9.98%				08/2027	4,816	4,789	0.2	4,671
Covercraft Parent III, Inc.+	Senior secured	SF +	4.50%(k)	9.95%				08/2027	974	964	—	945
Covercraft Parent III, Inc.+	Senior secured	SF +	4.50%(k)	9.96%				08/2027	30	29	—	27
North Haven Falcon Buyer, LLC+(24)	One stop	SF +	8.00%(k)	8.48%	cash/	5.00%	PIK	05/2027	6,400	6,282	0.2	4,800
North Haven Falcon Buyer, LLC+(24)	One stop	SF +	8.00%(k)	8.47%	cash/	5.00%	PIK	05/2027	1,071	1,057	—	804
Polk Acquisition Corp.*#+(24)	Senior secured	SF +	7.50%(j)	10.68%	cash/	2.25%	PIK	12/2024	18,478	18,297	0.7	18,109
Polk Acquisition Corp.+(24)	Senior secured	SF +	7.50%(j)	10.68%	cash/	2.25%	PIK	12/2024	109	108	—	107
Polk Acquisition Corp.+(24)	Senior secured	SF +	7.50%(j)	10.68%	cash/	2.25%	PIK	12/2024	63	62	—	60
									32,243	31,881	1.1		29,815
Automobiles
CG Group Holdings, LLC*#+(24)	One stop	SF +	8.75%(k)	12.05%	cash/	2.00%	PIK	07/2027	31,929	31,527	1.2	31,609
CG Group Holdings, LLC+(24)	One stop	SF +	8.75%(j)	12.08%	cash/	2.00%	PIK	07/2026	349	344	—	345
Denali Midco 2, LLC*#+	One stop	SF +	5.75%(j)	11.18%				12/2027	42,216	41,953	1.6	42,216
Denali Midco 2, LLC+	One stop	SF +	6.50%(j)	11.93%				12/2027	963	943	0.1	966
Denali Midco 2, LLC+	One stop	SF +	5.75%(j)	11.18%				12/2027	650	646	—	650
Denali Midco 2, LLC+	One stop	SF +	6.50%(j)	11.93%				12/2027	259	254	—	260
Denali Midco 2, LLC+	One stop	SF +	6.50%(j)	11.93%				12/2027	219	215	—	220
Denali Midco 2, LLC+	One stop	SF +	5.75%(j)	11.18%				12/2027	195	193	—	195
Denali Midco 2, LLC+	One stop	SF +	6.50%(j)	11.93%				12/2027	129	126	—	129
Denali Midco 2, LLC+	One stop	SF +	5.75%(j)	11.18%				12/2027	118	117	—	118
Denali Midco 2, LLC+	One stop	SF +	5.75%(j)	11.18%				12/2027	112	112	—	112
Denali Midco 2, LLC+	One stop	SF +	5.75%(j)	11.18%				12/2027	98	97	—	98
Denali Midco 2, LLC+	One stop	SF +	5.75%(j)	11.18%				12/2027	81	80	—	81
Denali Midco 2, LLC+	One stop	SF +	5.75%(j)	11.18%				12/2027	78	78	—	78
Denali Midco 2, LLC+	One stop	SF +	5.75%(j)	11.18%				12/2027	78	78	—	78
Denali Midco 2, LLC+	One stop	SF +	5.75%(j)	11.18%				12/2027	65	64	—	65
Denali Midco 2, LLC+	One stop	SF +	6.50%(j)	11.93%				12/2027	64	63	—	65
Denali Midco 2, LLC+(5)	One stop	SF +	5.75%	N/A(6)				12/2027	—	(3)	—	—
Denali Midco 2, LLC+	One stop	SF +	6.50%(j)	11.93%				12/2027	300	293	—	301
Denali Midco 2, LLC+	One stop	SF +	5.75%(j)	11.18%				12/2027	7	2	—	7
High Bar Brands Operating, LLC+	Senior secured	SF +	5.25%(k)	10.55%				12/2029	272	267	—	272
High Bar Brands Operating, LLC+	Senior secured	SF +	5.25%(k)	10.55%				12/2029	57	56	—	57
High Bar Brands Operating, LLC+	Senior secured	SF +	5.25%(k)	10.55%				12/2029	7	6	—	7

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
High Bar Brands Operating, LLC+(5)	Senior secured	SF +	5.25%	N/A(6)	12/2029	$—	$(1)	—%	$—
JHCC Holdings LLC+	One stop	SF +	5.25%(k)	10.55%	09/2026	15,081	14,919	0.6	14,968
JHCC Holdings LLC+	One stop	SF +	5.25%(k)	10.70%	09/2026	3,292	3,261	0.1	3,268
JHCC Holdings LLC+	One stop	SF +	6.75%(k)	12.20%	09/2026	1,103	1,085	0.1	1,103
JHCC Holdings LLC+	One stop	SF +	5.25%(k)	10.70%	09/2026	488	484	—	484
JHCC Holdings LLC+	One stop	SF +	5.25%(k)	10.70%	09/2026	290	288	—	288
JHCC Holdings LLC+	One stop	SF +	5.25%(j)	10.68%	09/2026	40	39	—	39
JHCC Holdings LLC+	One stop	SF +	5.75%(k)	11.05%	09/2026	100	99	—	100
JHCC Holdings LLC+	One stop	SF +	5.75%(k)	11.20%	09/2026	94	91	—	94
MOP GM Holding, LLC*#+	One stop	SF +	5.75%(l)	11.18%	11/2026	23,611	23,477	0.9	23,139
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.15%	11/2026	2,589	2,576	0.1	2,537
MOP GM Holding, LLC+	One stop	SF +	5.75%(k)	11.24%	11/2026	2,560	2,537	0.1	2,509
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.15%	11/2026	2,539	2,525	0.1	2,488
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.18%	11/2026	1,881	1,871	0.1	1,844
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.15%	11/2026	1,547	1,539	0.1	1,516
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.15%	11/2026	1,426	1,411	0.1	1,398
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.18%	11/2026	519	517	—	509
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.18%	11/2026	353	351	—	346
MOP GM Holding, LLC+	One stop	SF +	5.75%(k)(l)	11.18%	11/2026	200	199	—	196
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.15%	11/2026	177	176	—	173
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.18%	11/2026	145	145	—	142
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.18%	11/2026	59	59	—	58
MOP GM Holding, LLC+	One stop	SF +	5.75%(l)	11.15%	11/2026	59	59	—	58
MOP GM Holding, LLC+(5)	One stop	SF +	5.75%	N/A(6)	11/2026	—	(14)	—	—
National Express Wash Parent Holdco, LLC+	One stop	SF +	5.50%(j)(l)	10.84%	07/2029	5,327	5,286	0.2	5,167
National Express Wash Parent Holdco, LLC+	One stop	SF +	5.50%(l)	10.73%	07/2029	105	103	—	99
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%(k)	10.95%	11/2027	9,509	9,392	0.4	9,509
POY Holdings, LLC+	One stop	SF +	5.50%(k)	10.95%	11/2027	86	85	—	86
POY Holdings, LLC+(5)	One stop	SF +	5.50%	N/A(6)	11/2027	—	(3)	—	—
POY Holdings, LLC+	One stop	SF +	5.50%(k)	10.95%	11/2027	331	325	—	331
POY Holdings, LLC+(5)	One stop	SF +	5.50%	N/A(6)	11/2027	—	(1)	—	—
POY Holdings, LLC+	One stop	SF +	5.50%(k)	10.97%	11/2027	46	45	—	46
Quick Quack Car Wash Holdings, LLC*#	One stop	SF +	6.50%(k)	11.96%	10/2026	12,615	12,501	0.5	12,615
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(k)	11.96%	10/2026	9,626	9,538	0.4	9,626
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(k)	11.96%	10/2026	3,277	3,240	0.1	3,277
Quick Quack Car Wash Holdings, LLC#+	One stop	SF +	6.50%(k)	11.96%	10/2026	2,277	2,257	0.1	2,277
Quick Quack Car Wash Holdings, LLC*+	One stop	SF +	6.50%(k)	11.96%	10/2026	1,989	1,976	0.1	1,989
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(k)	11.96%	10/2026	1,493	1,480	0.1	1,493
Quick Quack Car Wash Holdings, LLC*+	One stop	SF +	6.50%(k)	11.96%	10/2026	1,329	1,321	0.1	1,329
Quick Quack Car Wash Holdings, LLC*+	One stop	SF +	6.50%(k)	11.96%	10/2026	1,083	1,073	0.1	1,083
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(k)	11.96%	10/2026	340	336	—	340
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(k)	11.96%	10/2026	103	100	—	103
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(k)	11.96%	10/2026	94	91	—	94
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(k)	11.96%	10/2026	94	93	—	94
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(k)	11.96%	10/2026	111	110	—	111
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(j)	11.93%	10/2026	90	89	—	90
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(j)(k)	11.96%	10/2026	450	421	—	450
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(k)	11.96%	10/2026	119	118	—	119

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	6.50%(k)	11.96%		10/2026	$381	$377	—%	$381
Spotless Brands, LLC+	One stop	SF +	6.50%(k)	11.97%		07/2028	8,264	8,125	0.3	8,264
Spotless Brands, LLC+	One stop	SF +	6.50%(k)	11.96%		07/2028	898	890	—	898
Spotless Brands, LLC+	One stop	SF +	6.50%(k)	11.96%		07/2028	667	660	—	667
Spotless Brands, LLC+	One stop	SF +	6.50%	N/A(6)		07/2028	—	—	—	—
TWAS Holdings, LLC#+	One stop	SF +	6.75%(j)	12.18%		12/2026	39,848	39,631	1.5	39,449
TWAS Holdings, LLC*+	One stop	SF +	6.75%(j)	12.18%		12/2026	30,100	29,922	1.2	29,799
TWAS Holdings, LLC+	One stop	SF +	6.75%(j)	12.18%		12/2026	7,814	7,769	0.3	7,736
TWAS Holdings, LLC+	One stop	SF +	6.75%(j)	12.18%		12/2026	600	597	—	594
TWAS Holdings, LLC+	One stop	SF +	6.75%(j)	12.18%		12/2026	381	379	—	377
TWAS Holdings, LLC+(5)	One stop	SF +	6.75%	N/A(6)		12/2026	—	(2)	—	(4)
Yorkshire Parent, Inc.+	One stop	SF +	6.00%(k)	11.30%		12/2029	286	283	—	286
Yorkshire Parent, Inc.+(5)	One stop	SF +	6.00%	N/A(6)		12/2029	—	(1)	—	—
Yorkshire Parent, Inc.+(5)	One stop	SF +	6.00%	N/A(6)		12/2029	—	(1)	—	—
							276,132	273,804	10.6	273,956
Banks
OSP Hamilton Purchaser, LLC+	One stop	SF +	5.50%(j)	10.92%		12/2029	239	237	—	239
OSP Hamilton Purchaser, LLC+(5)	One stop	SF +	5.50%	N/A(6)		12/2029	—	(2)	—	—
OSP Hamilton Purchaser, LLC+	One stop	SF +	5.50%	N/A(6)		12/2029	—	—	—	—
							239	235	—		239
Beverages
Financial Information Technologies, LLC+	One stop	SF +	6.50%(k)	11.80%		06/2030	22,509	22,207	0.9	22,960
Financial Information Technologies, LLC+(24)	One stop	N/A		14.00%	PIK	06/2031	11,988	11,694	0.5	11,988
Financial Information Technologies, LLC+	One stop	SF +	6.50%	N/A(6)		06/2030	—	—	—	—
Financial Information Technologies, LLC+	One stop	SF +	5.50%(k)	10.80%		06/2030	156	155	—	156
Financial Information Technologies, LLC+(5)	One stop	SF +	5.50%	N/A(6)		06/2030	—	(2)	—	—
Watermill Express, LLC+	One stop	SF +	5.75%(k)	11.21%		07/2029	2,210	2,188	0.1	2,210
Watermill Express, LLC+	One stop	SF +	5.75%(k)	11.21%		07/2029	213	213	—	213
Watermill Express, LLC+	One stop	SF +	5.75%(j)(k)	11.19%		07/2029	13	12	—	13
Watermill Express, LLC+	One stop	SF +	5.75%(k)	11.21%		07/2029	313	307	—	313
Watermill Express, LLC+	One stop	SF +	5.75%(j)	11.18%		07/2029	22	20	—	22
Winebow Holdings, Inc.+	One stop	SF +	6.25%(j)	11.68%		07/2025	7,681	7,646	0.3	7,527
							45,105	44,440	1.8	45,402

Building Products
BECO Holding Company, Inc.#+	One stop	SF +	5.25%(k)	10.70%	11/2028	7,725	7,674	0.3	7,725
BECO Holding Company, Inc.+(5)	One stop	SF +	5.25%	N/A(6)	11/2027	—	(3)	—	—
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(j)	11.17%	03/2025	4,042	4,030	0.2	4,042
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(j)	11.17%	03/2025	1,443	1,439	0.1	1,443
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(j)	11.17%	03/2025	1,368	1,363	0.1	1,368
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(j)	11.17%	03/2025	881	878	—	881
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(j)	11.17%	03/2025	831	828	—	831
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(j)	11.17%	03/2025	423	421	—	423
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(j)	11.17%	03/2025	269	269	—	269
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(j)	11.17%	03/2025	210	210	—	210
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(j)	11.17%	03/2025	112	112	—	112
						17,304	17,221	0.7	17,304

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Capital Markets
BlueMatrix Holdings, LLC+	One stop	SF +	5.25%(k)	10.55%				01/2031	$334	$331	—%	$331
BlueMatrix Holdings, LLC+	One stop	SF +	5.25%	N/A(6)				01/2031	—	—	—	—
BlueMatrix Holdings, LLC+(5)	One stop	SF +	5.25%	N/A(6)				01/2031	—	(1)	—	(1)
									334	330	—	330
Chemicals
Inhance Technologies Holdings LLC#+(24)	One stop	SF +	6.00%(k)	11.48%				07/2024	12,408	12,417	0.4	10,547
Inhance Technologies Holdings LLC#(24)	One stop	SF +	6.00%(k)	11.48%				07/2024	9,888	9,877	0.3	8,405
Inhance Technologies Holdings LLC+(24)	One stop	SF +	6.00%(k)	11.48%				07/2024	1,886	1,885	0.1	1,603
Inhance Technologies Holdings LLC+(24)	One stop	SF +	6.00%(k)	11.48%				07/2024	201	202	—	168
PHM NL SP Bidco B.V.+(8)(9)(14)	One stop	E +	6.25%(d)	10.11%				09/2028	34,189	36,273	1.2	30,086
PHM NL SP Bidco B.V.+(8)(14)	One stop	SF +	6.25%(i)	11.81%				09/2028	13,766	13,611	0.5	12,114
PHM NL SP Bidco B.V.+(8)(9)(14)	One stop	SN +	6.25%(h)	11.44%				09/2028	7,592	7,921	0.2	6,676
PHM NL SP Bidco B.V.+(8)(9)(14)	One stop	E +	6.25%(d)	10.21%				09/2028	3,614	3,731	0.1	3,180
									83,544	85,917	2.8	72,779
Commercial Services & Supplies
BradyIFS Holdings, LLC+	One stop	SF +	6.00%(k)	11.31%				10/2029	418	410	—	418
BradyIFS Holdings, LLC+	One stop	SF +	6.00%(k)	11.31%				10/2029	11	11	—	11
BradyIFS Holdings, LLC+(5)	One stop	SF +	6.00%	N/A(6)				10/2029	—	(1)	—	—
CI (Quercus) Intermediate Holdings, LLC*#+	One stop	SF +	5.25%(k)	10.70%				10/2028	18,180	18,020	0.7	18,180
CI (Quercus) Intermediate Holdings, LLC+(5)	One stop	SF +	5.25%	N/A(6)				10/2028	—	(2)	—	—
Encore Holdings, LLC+	One stop	SF +	5.25%(j)(k)	10.65%				11/2028	3,906	3,832	0.2	3,885
Encore Holdings, LLC+	One stop	SF +	5.25%(k)	10.65%				11/2028	829	814	—	825
Encore Holdings, LLC+(5)	One stop	SF +	5.00%	N/A(6)				11/2028	—	(4)	—	(9)
FR Vision Holdings, Inc.+	One stop	SF +	5.50%(k)	10.81%				01/2031	356	353	—	356
FR Vision Holdings, Inc.+	One stop	SF +	5.50%(k)	10.82%				01/2031	30	29	—	30
FR Vision Holdings, Inc.+	One stop	SF +	5.50%	N/A(6)				01/2030	—	—	—	—
Kleinfelder Intermediate, LLC+	One stop	SF +	6.25%(j)	11.58%				09/2030	3,735	3,666	0.2	3,735
Kleinfelder Intermediate, LLC+(5)	One stop	SF +	6.25%	N/A(6)				09/2028	—	(9)	—	—
Kleinfelder Intermediate, LLC+(5)	One stop	SF +	6.25%	N/A(6)				09/2030	—	(7)	—	—
North Haven Stack Buyer, LLC*#	Senior secured	SF +	5.25%(k)	10.71%				07/2027	8,634	8,538	0.3	8,634
North Haven Stack Buyer, LLC+(24)	Second lien	N/A		10.00%	cash/	2.50%	PIK	01/2028	1,457	1,441	0.1	1,457
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.25%(k)	10.72%				07/2027	1,037	1,026	0.1	1,037
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.25%(k)	10.72%				07/2027	993	983	0.1	993

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
North Haven Stack Buyer, LLC#	Senior secured	SF +	5.25%(k)	10.71%	07/2027	$2,908	$2,893	0.1%	$2,908
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.25%(k)	10.71%	07/2027	963	958	0.1	963
North Haven Stack Buyer, LLC#	Senior secured	SF +	5.25%(k)	10.71%	07/2027	959	954	0.1	959
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.25%(k)	10.73%	07/2027	141	140	—	141
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.25%(k)	10.71%	07/2027	70	70	—	70
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.25%(k)	10.72%	07/2027	25	24	—	25
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.25%(k)	10.70%	07/2027	1,603	1,588	0.1	1,603
North Haven Stack Buyer, LLC+(5)	Senior secured	SF +	5.25%	N/A(6)	07/2027	—	(31)	—	—
North Haven Stack Buyer, LLC+(5)	Second lien	N/A		N/A(6)	01/2028	—	(15)	—	—
Profile Products LLC+	One stop	SF +	5.50%(k)	10.93%	11/2027	6,261	6,179	0.2	6,136
Profile Products LLC+(8)	One stop	SF +	5.50%(k)	10.93%	11/2027	1,269	1,254	—	1,244
Profile Products LLC+	One stop	P +	4.50%(a)	13.00%	11/2027	15	15	—	14
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%(k)	11.43%	11/2028	29,077	28,753	1.1	29,077
PT Intermediate Holdings III, LLC+	One stop	SF +	5.98%(k)	11.43%	11/2028	20,559	20,416	0.8	20,559
PT Intermediate Holdings III, LLC+	One stop	SF +	5.98%(k)	11.43%	11/2028	9,750	9,657	0.4	9,750
PT Intermediate Holdings III, LLC+	One stop	SF +	6.50%(k)	11.80%	11/2028	2,412	2,384	0.1	2,412
PT Intermediate Holdings III, LLC+(5)	One stop	SF +	6.50%	N/A(6)	11/2028	—	(6)	—	—
Radwell Parent, LLC#+	One stop	SF +	6.75%(k)	12.05%	03/2029	24,638	24,054	0.9	24,638
Radwell Parent, LLC+	One stop	SF +	6.53%(k)	11.93%	03/2029	19,001	18,781	0.7	19,001
Radwell Parent, LLC+	One stop	SF +	6.75%(k)	12.05%	03/2029	169	115	—	169
Radwell Parent, LLC+(5)	One stop	SF +	6.53%	N/A(6)	03/2029	—	(4)	—	—
Trinity Air Consultants Holdings Corporation+	One stop	SF +	5.75%(l)	11.29%	06/2027	2,458	2,431	0.1	2,458
Trinity Air Consultants Holdings Corporation+	One stop	SF +	5.75%(l)	11.06%	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%(l)	11.13%	06/2027	175	172	—	175
WRE Holding Corp.*#	Senior secured	SF +	5.00%(j)(k)	10.42%	01/2025	2,194	2,190	0.1	2,194
WRE Holding Corp.+	Senior secured	SF +	5.00%(j)(k)	10.43%	01/2025	906	905	—	906
WRE Holding Corp.+	Senior secured	SF +	5.00%(j)(l)	10.60%	01/2025	665	664	—	665
WRE Holding Corp.+	Senior secured	SF +	5.00%(j)(l)	10.60%	01/2025	393	393	—	393
WRE Holding Corp.+	Senior secured	SF +	5.00%(j)(k)(l)	10.37%	01/2025	1,222	1,217	—	1,222
WRE Holding Corp.+	Senior secured	SF +	5.00%(j)(k)(l)	10.43%	01/2025	149	148	—	149
WRE Holding Corp.+	Senior secured	SF +	5.00%(k)(l)	10.60%	01/2025	126	126	—	126
WRE Holding Corp.+	Senior secured	SF +	5.00%(j)	10.60%	01/2025	23	23	—	23
WRE Holding Corp.+	Senior secured	SF +	5.25%	N/A(6)	01/2025	—	—	—	—
						167,752	165,583	6.5	167,566
Communications Equipment
Lightning Finco Limited+(8)(10)	One stop	SF +	5.50%(i)	11.25%	09/2028	10,349	10,218	0.4	10,349
Lightning Finco Limited+(8)(9)(10)	One stop	E +	5.50%(d)	9.39%	09/2028	1,146	1,246	—	1,146
						11,495	11,464	0.4	11,495
Containers and Packaging
AmerCareRoyal LLC+(24)	Senior secured	SF +	6.50%(j)	11.98%	11/2025	740	735	—	740
AmerCareRoyal LLC+(24)	Senior secured	SF +	6.50%(j)	11.98%	11/2025	158	157	—	158
AmerCareRoyal LLC+(24)	Senior secured	SF +	6.50%(j)	11.98%	11/2025	154	153	—	154
AmerCareRoyal LLC+(8)(24)	Senior secured	SF +	6.50%(j)	11.98%	11/2025	133	132	—	133
Chase Intermediate#+	One stop	SF +	5.00%(k)	10.46%	10/2028	10,949	10,881	0.4	10,812
Chase Intermediate+(5)	One stop	SF +	5.00%	N/A(6)	10/2028	—	(2)	—	(5)
Chase Intermediate+(5)	One stop	SF +	5.50%	N/A(6)	10/2028	—	(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%(k)	10.90%				10/2028	$34,584	$34,199	1.3%	$33,546
Fortis Solutions Group, LLC+	One stop	SF +	5.50%(k)	10.90%				10/2028	849	821	0.1	692
Fortis Solutions Group, LLC+	One stop	SF +	5.50%(k)	10.90%				10/2028	98	25	—	95
Fortis Solutions Group, LLC+	One stop	SF +	5.50%(k)	10.90%				10/2027	15	11	—	8
									47,680	47,107	1.8	46,333
Diversified Consumer Services
Apex Service Partners, LLC+(24)	One stop	SF +	7.00%(k)	10.32%	cash/	2.00%	PIK	10/2030	382	376	—	382
Apex Service Partners, LLC+(24)	One stop	SF +	7.00%(k)	12.33%				10/2030	50	49	—	50
Apex Service Partners, LLC+	One stop	SF +	6.50%(k)	11.82%				10/2029	11	11	—	11
Certus Pest, Inc.#	One stop	SF +	6.75%(k)	12.20%				02/2026	1,565	1,544	0.1	1,565
Certus Pest, Inc.#	One stop	SF +	6.75%(k)	12.20%				02/2026	1,500	1,471	0.1	1,500
Certus Pest, Inc.+	One stop	SF +	6.75%(k)	12.20%				02/2026	1,083	1,080	0.1	1,083
Certus Pest, Inc.#	One stop	SF +	6.75%(k)	12.20%				02/2026	1,069	1,060	0.1	1,069
Certus Pest, Inc.+	One stop	SF +	6.75%(k)	12.20%				02/2026	741	731	—	741
Certus Pest, Inc.#	One stop	SF +	6.75%(k)	12.20%				02/2026	654	634	—	654
Certus Pest, Inc.+	One stop	SF +	6.75%(k)	12.20%				02/2026	637	633	—	637
Certus Pest, Inc.+	One stop	SF +	6.75%(k)	12.20%				02/2026	376	370	—	376
Certus Pest, Inc.+	One stop	SF +	6.75%(k)	12.20%				02/2026	236	227	—	236
Certus Pest, Inc.+	One stop	SF +	6.75%(k)	12.20%				02/2026	129	114	—	129
Certus Pest, Inc.+	One stop	SF +	6.75%(k)	12.20%				02/2026	54	51	—	54
Certus Pest, Inc.+	One stop	SF +	6.75%	N/A(6)				02/2026	—	—	—	—
CHHJ Midco, LLC#	Senior secured	SF +	5.00%(k)	10.46%				01/2026	2,682	2,671	0.1	2,682
CHHJ Midco, LLC+	Senior secured	SF +	5.00%	N/A(6)				01/2026	—	—	—	—
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	5.25%(k)	10.73%				07/2027	1,687	1,678	0.1	1,674
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	5.25%(k)	10.73%				07/2027	1,644	1,629	0.1	1,631
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	5.25%(k)	10.73%				07/2027	1,077	1,069	—	1,069
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	5.25%(k)	10.72%				07/2027	761	755	—	756
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	5.25%(k)	10.73%				07/2027	196	194	—	195
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	5.25%(k)	10.71%				07/2027	118	117	—	117
COP Hometown Acquisitions, Inc.+(5)	Senior secured	SF +	5.25%	N/A(6)				07/2027	—	(2)	—	(1)
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	5.50%(a)(k)	11.98%				07/2027	146	143	—	146
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	5.50%(k)	10.97%				07/2027	119	117	—	119
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	5.50%(a)(k)	11.59%				07/2027	105	103	—	105
DP Flores Holdings, LLC#	One stop	SF +	6.25%(k)	11.55%				09/2028	2,561	2,527	0.1	2,561
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%(k)	11.55%				09/2028	398	393	—	398
EMS LINQ, LLC+	One stop	SF +	6.25%(j)	11.68%				12/2027	9,591	9,532	0.4	9,495
EMS LINQ, LLC+	One stop	SF +	6.25%(j)	11.68%				12/2027	40	39	—	39
Entomo Brands Acquisitions, Inc.+	Senior secured	SF +	5.50%(k)	10.95%				07/2029	2,850	2,818	0.1	2,850
Entomo Brands Acquisitions, Inc.+	Senior secured	SF +	5.50%	N/A(6)				07/2029	—	—	—	—
Entomo Brands Acquisitions, Inc.+	Senior secured	SF +	5.50%(k)	10.95%				07/2029	685	660	—	685
EWC Growth Partners LLC+	One stop	SF +	6.00%(k)	11.45%				03/2026	916	911	—	916
EWC Growth Partners LLC+	One stop	SF +	6.00%(k)	11.45%				03/2026	73	72	—	73
EWC Growth Partners LLC+	One stop	SF +	6.00%(k)	11.45%				03/2026	14	14	—	14
EWC Growth Partners LLC+	One stop	SF +	6.00%(k)	11.45%				03/2026	7	7	—	7
FPG Intermediate Holdco, LLC+(24)	One stop	SF +	6.75%(j)	8.18%	cash/	4.00%	PIK	03/2027	7,733	7,643	0.3	7,346
FPG Intermediate Holdco, LLC+(24)	One stop	SF +	6.75%(j)	8.18%	cash/	4.00%	PIK	03/2027	488	481	—	463
FPG Intermediate Holdco, LLC+(24)	One stop	SF +	6.75%(j)	8.18%	cash/	4.00%	PIK	03/2027	22	21	—	22

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
FSS Buyer LLC+	One stop	SF +	5.75%(j)	11.18%				08/2028		$5,408		$5,340		0.2%		$5,408
FSS Buyer LLC+	One stop	SF +	5.75%	N/A(6)				08/2027		—		—		—		—
HS Spa Holdings, Inc.+	One stop	SF +	5.75%(k)	11.09%				06/2029		7,665		7,552		0.3		7,665
HS Spa Holdings, Inc.+	One stop	SF +	5.75%(j)	11.08%				06/2028		16		15		—		16
HS Spa Holdings, Inc.+(5)	One stop	SF +	5.25%	N/A(6)				06/2029		—		(2)		—		—
Learn-it Systems, LLC+(24)	Senior secured	SF +	5.25%(k)	7.96%	cash/	2.75%	PIK	09/2026		2,571		2,581		0.1		2,494
Learn-it Systems, LLC+(24)	Senior secured	SF +	5.25%(l)	7.93%	cash/	2.75%	PIK	09/2026		1,374		1,373		0.1		1,333
Learn-it Systems, LLC+(24)	Senior secured	SF +	5.25%(l)	7.93%	cash/	2.75%	PIK	09/2026		619		617		—		600
Learn-it Systems, LLC+(5)	Senior secured	SF +	5.25%	N/A(6)				09/2026		—		—		—		(2)
Liminex, Inc.+	One stop	SF +	7.25%(j)	12.68%				11/2026		25,462		25,179		1.0		25,462
Liminex, Inc.+	One stop	SF +	7.25%(j)	12.68%				11/2026		20,000		19,827		0.8		20,000
Liminex, Inc.+	One stop	SF +	7.25%(j)	12.68%				11/2026		15,837		15,603		0.6		15,837
Liminex, Inc.+	One stop	SF +	7.25%(j)	12.68%				11/2026		800		794		—		800
Liminex, Inc.+	One stop	SF +	7.25%(j)	12.68%				11/2026		105		102		—		105
Litera Bidco LLC+	One stop	SF +	6.00%(j)	11.43%				05/2026		5,631		5,601		0.2		5,631
Litera Bidco LLC+	One stop	SF +	5.25%(j)	10.68%				05/2026		3,617		3,626		0.1		3,617
Litera Bidco LLC+	One stop	SF +	5.25%(j)	10.68%				05/2026		679		687		—		679
Litera Bidco LLC+	One stop	SF +	5.25%(j)	10.68%				05/2026		679		688		—		679
Litera Bidco LLC+	One stop	SF +	6.00%(j)	11.43%				05/2026		509		507		—		509
Litera Bidco LLC+	One stop	SF +	5.25%	N/A(6)				05/2025		—		—		—		—
Mario Purchaser, LLC+	One stop	SF +	5.75%(j)	11.18%				04/2029		7,539		7,430		0.3		7,313
Mario Purchaser, LLC+(24)	One stop	SF +	10.75%(j)	16.18%	PIK			04/2032		1,934		1,902		0.1		1,876
Mario Purchaser, LLC+	One stop	SF +	5.75%(j)	11.18%				04/2029		316		310		—		305
Mario Purchaser, LLC+(5)	One stop	SF +	5.75%	N/A(6)				04/2028		—		(1)		—		(2)
Mathnasium, LLC#	One stop	SF +	5.00%(k)	10.46%				11/2027		9,121		9,066		0.4		9,121
Mathnasium, LLC+	One stop	SF +	5.00%(k)	10.46%				11/2027		32		32		—		32
NSG Buyer, Inc. *#+	One stop	SF +	6.50%(j)	11.93%				11/2029		24,668		24,272		1.0		24,976
NSG Buyer, Inc. +(5)	One stop	SF +	5.75%	N/A(6)				11/2029		—		(3)		—		(3)
NSG Buyer, Inc. +(5)	One stop	SF +	6.50%	N/A(6)				11/2028		—		(1)		—		—
NSG Buyer, Inc. +	One stop	SF +	5.75%(j)	11.08%				11/2029		69		65		—		69
PADI Holdco, Inc.*#	One stop	SF +	6.25%(k)	11.74%				01/2027		21,463		21,195		0.8		21,463
PADI Holdco, Inc.+(8)(9)	One stop	E +	6.25%(c)	10.20%				01/2027		19,612		20,484		0.8		19,612
PADI Holdco, Inc.+	One stop	SF +	6.25%(k)	11.72%				01/2027		827		817		—		827
PADI Holdco, Inc.+	One stop	SF +	6.25%(k)	11.73%				01/2027		171		169		—		171
PADI Holdco, Inc.+(5)	One stop	SF +	6.25%	N/A(6)				01/2027		—		(3)		—		—
Provenance Buyer LLC*#+	One stop	SF +	5.00%(j)	10.43%				06/2027		18,001		17,803		0.7		17,821
Provenance Buyer LLC#	One stop	SF +	5.00%(j)	10.43%				06/2027		9,825		9,761		0.4		9,727
Provenance Buyer LLC+	One stop	SF +	5.00%(j)	10.43%				06/2027		63		61		—		61
RW AM Holdco LLC#+	One stop	SF +	5.25%(k)	10.65%				04/2028		17,463		17,345		0.6		16,764
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%(l)	10.75%				12/2030		321		318		—		321
Virginia Green Acquisition, LLC+	One stop	SF +	5.50%	N/A(6)				12/2029		—		—		—		—
Virginia Green Acquisition, LLC+	One stop	SF +	5.50%(l)	10.72%				12/2030		7		6		—		7
									264,804		263,053		10.1		263,137

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%(k)	12.56%	10/2028	$11,941	$11,715	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%(l)	10.50%	07/2027	7,896	7,841	0.3	7,896
Banker's Toolbox, Inc.+	One stop	SF +	5.25%(l)	10.50%	07/2027	1,471	1,471	—	1,471
Banker's Toolbox, Inc.+	One stop	SF +	5.25%(k)	10.66%	07/2027	43	43	—	43
Finastra USA, Inc.+	One stop	SF +	7.25%(l)	12.46%	09/2029	4,950	4,860	0.2	4,950
Finastra USA, Inc.+	One stop	SF +	7.25%(j)	12.57%	09/2029	9	8	—	9
Flash Topco, Inc.*	One stop	SF +	5.75%(l)	11.44%	10/2028	9,671	9,607	0.3	9,188
Flash Topco, Inc.+	One stop	SF +	6.50%(k)(l)	11.86%	10/2028	73	73	—	70
Flash Topco, Inc.+	One stop	SF +	6.50%(k)(l)	11.87%	12/2024	38	38	—	38
Higginbotham Insurance Agency, Inc.+	One stop	SF +	5.50%(j)	10.93%	11/2028	4,507	4,477	0.2	4,519
Higginbotham Insurance Agency, Inc.+(5)	One stop	SF +	5.00%	N/A(6)	11/2028	—	(2)	—	(3)
Higginbotham Insurance Agency, Inc.+	One stop	SF +	5.50%(j)	10.93%	11/2028	182	182	—	183
Higginbotham Insurance Agency, Inc.+	One stop	SF +	5.50%(j)	10.93%	11/2028	4,979	4,947	0.2	4,992
						45,760	45,258	1.7	45,297

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%(k)	10.95%	01/2026	$1,603	$1,588	0.1%	$1,603
Electrical Equipment
Power Grid Holdings, Inc.+	One stop	SF +	4.75%(k)	10.09%	12/2030	406	399	—	398
Power Grid Holdings, Inc.+	One stop	SF +	4.75%(j)	10.08%	12/2030	2	1	—	—
						408	400	—	398
Electronic Equipment, Instruments & Components
CST Holding Company+	One stop	SF +	6.75%(j)	12.18%	11/2028	24,410	23,850	0.9	24,410
CST Holding Company+	One stop	SF +	6.75%(j)	12.18%	11/2028	5	4	—	5
						24,415	23,854	0.9	24,415

Food & Staples Retailing
Cafe Rio Holding, Inc.*#+	One stop	SF +	5.25%(j)	10.68%	09/2028	18,103	18,102	0.7	18,103
Cafe Rio Holding, Inc.#+	One stop	SF +	5.25%(j)	10.68%	09/2028	3,227	3,209	0.1	3,227
Cafe Rio Holding, Inc.#+	One stop	SF +	5.25%(j)	10.68%	09/2028	2,168	2,168	0.1	2,168
Cafe Rio Holding, Inc.*#	One stop	SF +	5.25%(j)	10.68%	09/2028	1,376	1,376	0.1	1,376
Cafe Rio Holding, Inc.#+	One stop	SF +	5.25%(j)	10.68%	09/2028	1,216	1,216	0.1	1,216
Cafe Rio Holding, Inc.+	One stop	SF +	5.25%(j)	10.68%	09/2028	175	175	—	175
Cafe Rio Holding, Inc.+	One stop	SF +	5.25%(j)	10.68%	09/2028	130	130	—	130
Cafe Rio Holding, Inc.+	One stop	SF +	5.25%(j)	10.68%	09/2028	99	99	—	99
Cafe Rio Holding, Inc.+	One stop	SF +	5.25%(j)	10.68%	09/2028	79	78	—	79
Cafe Rio Holding, Inc.+	One stop	SF +	5.25%(j)	10.68%	09/2028	50	50	—	50
Cafe Rio Holding, Inc.+(5)	One stop	SF +	5.25%	N/A(6)	09/2028	—	(3)	—	—
Mendocino Farms, LLC+	One stop	SF +	5.50%(j)	10.83%	03/2030	322	318	—	318
Mendocino Farms, LLC+	One stop	SF +	5.50%(j)	10.83%	03/2030	18	17	—	17
Mendocino Farms, LLC+(5)	One stop	SF +	5.50%	N/A(6)	03/2030	—	(1)	—	(1)
Ruby Slipper Cafe LLC, The*+	One stop	SF +	7.50%(k)	12.95%	06/2024	1,993	1,993	0.1	1,993
Ruby Slipper Cafe LLC, The+	One stop	SF +	7.50%(k)	12.95%	06/2024	404	404	—	404
Ruby Slipper Cafe LLC, The+	One stop	SF +	7.50%(k)	12.95%	06/2024	287	287	—	287
Ruby Slipper Cafe LLC, The+	One stop	SF +	7.50%(k)	12.95%	06/2024	46	46	—	46
Ruby Slipper Cafe LLC, The+	One stop	SF +	7.50%(k)	12.95%	06/2024	8	8	—	8
Wineshipping.com LLC+	One stop	SF +	5.75%(k)	11.24%	10/2027	6,691	6,651	0.2	6,156
Wineshipping.com LLC+	One stop	SF +	5.75%(k)	11.23%	10/2027	183	182	—	168
Wineshipping.com LLC+	One stop	SF +	5.75%(a)(k)	11.41%	10/2027	73	73	—	67
						36,648	36,578	1.4	36,086

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%(k)	11.30%				10/2030	$4,479	$4,417	0.2%	$4,435
Blast Bidco Inc.+(5)	One stop	SF +	6.00%	N/A(6)				10/2029	—	(7)	—	(5)
Borrower R365 Holdings, LLC+	One stop	SF +	6.00%(k)	11.45%				06/2027	13,604	13,467	0.5	13,604
Borrower R365 Holdings, LLC+	One stop	SF +	6.00%(k)	11.45%				06/2027	1,122	1,109	—	1,122
Borrower R365 Holdings, LLC+	One stop	SF +	6.00%(k)	11.45%				06/2027	43	42	—	43
Borrower R365 Holdings, LLC+(5)	One stop	SF +	6.00%	N/A(6)				06/2027	—	(1)	—	—
Flavor Producers, LLC#+(24)	Senior secured	SF +	6.50%(a)(k)	10.15%	cash/	1.75%	PIK	12/2025	5,053	5,053	0.2	4,902
Flavor Producers, LLC+	Senior secured	SF +	4.75%(k)	10.15%				09/2025	16	16	—	14
Kodiak Cakes, LLC*#+	Senior secured	SF +	6.75%(j)	12.08%				06/2027	12,276	12,024	0.5	12,276
Kodiak Cakes, LLC+	Senior secured	SF +	6.75%(j)	12.08%				06/2026	15	12	—	15
Louisiana Fish Fry Products, Ltd.*+	One stop	SF +	6.25%(k)	11.70%				07/2027	9,629	9,574	0.4	9,532
Louisiana Fish Fry Products, Ltd.+	One stop	SF +	6.25%(j)(k)	11.70%				07/2027	83	83	—	82
MAPF Holdings, Inc.*#+	One stop	SF +	5.00%(k)	10.45%				12/2026	37,401	37,230	1.4	37,401
MAPF Holdings, Inc.+	One stop	SF +	5.00%(k)	10.46%				12/2026	300	299	—	300
MAPF Holdings, Inc.+	One stop	SF +	5.00%(k)	10.45%				12/2026	500	497	—	500
P&P Food Safety Holdings, Inc.*+	One stop	SF +	6.00%(k)	11.45%				12/2026	17,552	17,443	0.7	17,201
P&P Food Safety Holdings, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				12/2026	—	(1)	—	(2)
Purfoods, LLC+(24)	One stop	N/A		7.00%	PIK			05/2026	66	68	—	66
Ultimate Baked Goods Midco LLC+	One stop	SF +	6.25%(j)	11.68%				08/2027	6,570	6,525	0.2	6,570
Ultimate Baked Goods Midco LLC+(5)	One stop	SF +	6.25%	N/A(6)				08/2027	—	(20)	—	—
Whitebridge Pet Brands, LLC*#+	One stop	SF +	4.75%(j)	10.18%				07/2027	19,565	19,352	0.8	19,565
Whitebridge Pet Brands, LLC+(5)	One stop	SF +	4.75%	N/A(6)				07/2027	—	(1)	—	—
Wizard Bidco Limited+(8)(10)	One stop	SF +	6.00%(k)	11.31%				03/2029	16,243	15,981	0.6	16,243
Wizard Bidco Limited+(8)(9)(10)(24)	One stop	SN +	6.25%(h)	9.94%	cash/	1.50%	PIK	03/2029	6,915	7,137	0.3	6,565
Wizard Bidco Limited+(8)(9)(10)	One stop	SN +	6.00%(h)	11.19%				03/2029	5,615	5,398	0.2	5,610
Wizard Bidco Limited+(8)(9)(10)	One stop	SN +	4.75%(h)	9.94%				09/2028	95	91	—	90
Wizard Bidco Limited+(5)(8)(9)(10)	One stop	SN +	6.00%	N/A(6)				03/2029	—	(47)	—	—
									157,142	155,741	6.0	156,129

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Healthcare Equipment & Supplies
Aspen Medical Products, LLC#+	One stop	SF +	5.00%(k)	10.46%				06/2025	$4,115	$4,134	0.2%	$4,115
Aspen Medical Products, LLC+	One stop	SF +	5.00%(k)	10.46%				06/2025	263	262	—	263
Aspen Medical Products, LLC+	One stop	SF +	5.00%	N/A(6)				06/2025	—	—	—	—
Baduhenna Bidco Limited+(8)(10)	One stop	SF +	5.95%(i)	11.52%				08/2028	5,415	5,368	0.2	5,415
Baduhenna Bidco Limited+(8)(9)(10)	One stop	E +	5.95%(c)	9.85%				08/2028	3,126	3,399	0.1	3,126
Baduhenna Bidco Limited+(8)(9)(10)	One stop	SN +	5.95%(h)	11.26%				08/2028	893	951	—	893
Baduhenna Bidco Limited+(8)(9)(10)	One stop	E +	5.95%(c)	9.84%				08/2028	746	763	—	746
Baduhenna Bidco Limited+(8)(10)	One stop	SF +	6.00%(i)	11.38%				08/2028	1,337	1,337	0.1	1,337
Belmont Instrument, LLC*#	One stop	SF +	6.25%(k)	11.55%				08/2028	9,752	9,680	0.4	9,752
Belmont Instrument, LLC+	One stop	SF +	6.25%(k)	11.55%				08/2028	33	32	—	33
Blades Buyer, Inc.#+	Senior secured	SF +	5.00%(j)(l)	10.43%				03/2028	9,895	9,830	0.4	9,820
Blades Buyer, Inc.+	Senior secured	SF +	5.25%(j)	10.68%				03/2028	1,294	1,279	—	1,294
Blades Buyer, Inc.+	Senior secured	SF +	5.00%(j)	10.43%				03/2028	315	314	—	313
Blades Buyer, Inc.+	Senior secured	P +	3.75%(a)(j)	11.42%				03/2028	44	43	—	41
Blue River Pet Care, LLC*#+	One stop	SF +	5.00%(j)	10.43%				08/2026	50,413	50,230	2.0	50,413
Blue River Pet Care, LLC+	One stop	SF +	5.00%(j)	10.43%				08/2026	760	756	—	760
Blue River Pet Care, LLC+	One stop	SF +	5.00%(j)	10.43%				08/2026	177	176	—	177
Blue River Pet Care, LLC+	One stop	SF +	5.00%(j)	10.43%				08/2026	170	170	—	170
Blue River Pet Care, LLC+	One stop	SF +	5.00%(j)	10.43%				08/2026	169	168	—	169
Blue River Pet Care, LLC+	One stop	SF +	5.00%(j)	10.43%				08/2026	60	58	—	60
Blue River Pet Care, LLC+	One stop	SF +	5.00%(j)	10.43%				08/2026	77	76	—	77
Blue River Pet Care, LLC+	One stop	SF +	5.00%(j)	10.43%				08/2026	130	129	—	130
Blue River Pet Care, LLC+	One stop	SF +	5.00%(j)	10.43%				08/2026	53	49	—	53
CCSL Holdings, LLC*#(8)	One stop	SF +	5.75%(j)	11.08%				12/2028	15,164	14,947	0.6	15,164
CCSL Holdings, LLC+(8)	One stop	SF +	5.75%(j)	11.08%				12/2028	4,093	4,072	0.2	4,093
CCSL Holdings, LLC+(8)(9)	One stop	SN +	5.75%(h)	10.94%				12/2028	2,424	2,379	0.1	2,422
CCSL Holdings, LLC+(8)	One stop	SF +	5.75%(j)	11.08%				12/2028	30	27	—	30
CCSL Holdings, LLC+(8)	One stop	SF +	5.75%(j)	11.08%				12/2028	2,083	2,049	0.1	2,083
CCSL Holdings, LLC+(5)(8)	One stop	SF +	5.75%	N/A(6)				12/2028	—	(21)	—	—
CCSL Holdings, LLC+(8)	One stop	SF +	5.75%(j)	11.08%				12/2028	841	822	—	841
CMI Parent Inc.*#	Senior secured	SF +	4.75%(j)	10.18%				08/2025	6,274	6,305	0.3	6,235
CMI Parent Inc.*	Senior secured	SF +	4.75%(j)	10.18%				08/2025	3,078	3,068	0.1	3,059
CMI Parent Inc.*	Senior secured	SF +	4.75%(j)	10.18%				08/2025	2,888	2,875	0.1	2,870
CMI Parent Inc.+(5)	Senior secured	SF +	4.75%	N/A(6)				08/2025	—	—	—	(2)
G & H Wire Company, Inc.+(24)	One stop	SF +	9.00%(k)	7.99%	cash/	6.50%	PIK	12/2024	12,201	12,172	0.3	8,907
G & H Wire Company, Inc.+(24)	One stop	SF +	9.00%(k)	7.99%	cash/	6.50%	PIK	12/2024	102	102	—	64
JHC Investment Intermediate Holdings, LLC+(24)	One stop	SF +	8.75%(k)	8.15%	cash/	6.00%	PIK	03/2029	1,311	1,311	0.1	1,311
JHC Investment Intermediate Holdings, LLC+(7)(24)	One stop	SF +	8.75%(k)	14.15%	PIK			03/2029	797	542	—	542
TIDI Legacy Products, Inc.+	One stop	SF +	5.50%(j)	10.83%				12/2029	344	341	—	340
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)				12/2029	—	—	—	—
YI, LLC+	One stop	SF +	5.75%(j)	11.07%				12/2029	365	357	—	358
YI, LLC+	One stop	SF +	5.75%(j)	11.08%				12/2029	1	1	—	—
YI, LLC+(5)	One stop	SF +	5.75%	N/A(6)				12/2029	—	(1)	—	(1)
									141,233	140,551	5.3	137,472

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Healthcare Providers & Services
AAH TOPCO, LLC +	One stop	SF +	5.50%(j)	10.93%				12/2027	$8,203	$8,152	0.3%	$8,080
AAH TOPCO, LLC +(24)	Subordinated debt	N/A		11.50%	PIK			12/2031	1,282	1,267	0.1	1,173
AAH TOPCO, LLC +	One stop	SF +	5.50%(j)	10.93%				12/2027	518	514	—	510
AAH TOPCO, LLC +(5)	One stop	SF +	5.50%	N/A(6)				12/2027	—	—	—	(1)
AAH TOPCO, LLC +	One stop	SF +	6.00%(j)	11.43%				12/2027	88	83	—	88
Active Day, Inc.#+	One stop	SF +	5.00%(j)	10.43%				02/2025	17,477	17,411	0.7	17,477
Active Day, Inc.#+	One stop	SF +	5.00%(j)	10.43%				02/2025	1,349	1,344	0.1	1,349
Active Day, Inc.*#	One stop	SF +	5.00%(j)	10.43%				02/2025	870	867	—	870
Active Day, Inc.+	One stop	SF +	5.00%(j)	10.43%				02/2025	693	691	—	693
Active Day, Inc.+	One stop	SF +	5.00%(j)	10.43%				02/2025	611	609	—	611
Active Day, Inc.*#	One stop	SF +	5.00%(j)	10.43%				02/2025	601	599	—	601
Active Day, Inc.+	One stop	SF +	5.25%	N/A(6)				02/2025	—	—	—	—
Active Day, Inc.+	One stop	SF +	5.00%(j)	10.43%				02/2025	—	—	—	—
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.00%(k)	11.46%				03/2026	16,260	16,155	0.6	16,260
Acuity Eyecare Holdings, LLC+(24)	One stop	N/A		16.50%				06/2027	13,182	13,045	0.5	13,478
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(k)	11.70%				03/2026	4,016	3,999	0.2	4,016
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(k)	11.71%				03/2026	3,577	3,562	0.2	3,577
Acuity Eyecare Holdings, LLC#+	One stop	SF +	6.25%(k)	11.70%				03/2026	3,504	3,489	0.2	3,504
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(k)	11.70%				03/2026	3,155	3,164	0.1	3,155
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.00%(k)	11.46%				03/2026	2,016	1,997	0.1	2,016
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(k)	11.70%				03/2026	1,838	1,850	0.1	1,838
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.00%(k)	11.47%				03/2026	1,028	1,021	—	1,028
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(k)	11.70%				03/2026	445	443	—	445
Acuity Eyecare Holdings, LLC+(24)	One stop	SF +	13.00%(k)	11.70%	cash/	6.75%	PIK	03/2026	271	270	—	271
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(k)	11.70%				03/2026	164	163	—	164
Acuity Eyecare Holdings, LLC+	Senior secured	SF +	6.25%(k)	11.72%				03/2026	108	108	—	108
Acuity Eyecare Holdings, LLC+(24)	One stop	SF +	13.00%(k)	11.70%	cash/	6.75%	PIK	03/2026	105	105	—	105
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.00%(k)	11.44%				03/2026	213	211	—	213
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(k)	11.70%				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%(k)	11.44%				03/2027	4,637	4,606	0.2	4,637
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+	One stop	SF +	6.00%(k)	11.44%				03/2027	3,876	3,841	0.2	3,876
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(24)	Subordinated debt	N/A		13.75%				03/2028	2,377	2,359	0.1	2,359
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(24)	Subordinated debt	N/A		13.75%				03/2028	909	903	—	902
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(24)	Subordinated debt	N/A		13.75%				03/2028	284	281	—	282
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+	One stop	SF +	6.00%(k)	11.41%				03/2027	152	150	—	152
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+	One stop	SF +	6.00%(k)	11.41%				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+(24)	One stop	SF +	6.75%(k)	8.69%	cash/	3.38%	PIK	09/2030	2,445	2,378	0.1	2,445
Bamboo US Bidco LLC+(8)(9)(24)	One stop	E +	6.75%(c)	7.29%	cash/	3.38%	PIK	09/2030	1,642	1,565	0.1	1,642
Bamboo US Bidco LLC+(5)	One stop	SF +	6.00%	N/A(6)				09/2029	—	(14)	—	—
Bamboo US Bidco LLC+(24)	One stop	SF +	6.75%(k)	8.70%	cash/	3.38%	PIK	09/2030	41	35	—	41
Community Care Partners, LLC+	One stop	SF +	6.00%(j)	11.44%				06/2026	2,313	2,302	0.1	2,175
CRH Healthcare Purchaser, Inc.+	Senior secured	SF +	6.25%(k)	11.70%				06/2025	19,501	19,448	0.8	19,501

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%(k)	11.70%				06/2025	$5,119	$5,094	0.2%	$5,119
CRH Healthcare Purchaser, Inc.+	Senior secured	SF +	6.25%(k)	11.70%				06/2025	4,048	4,034	0.2	4,048
CRH Healthcare Purchaser, Inc.+	Senior secured	SF +	6.25%(k)	11.70%				06/2025	3,467	3,450	0.1	3,467
CRH Healthcare Purchaser, Inc.+	Senior secured	SF +	6.25%(k)	11.70%				06/2025	120	118	—	120
Datix Bidco Limited+(8)(9)(10)	Senior secured	SN +	4.50%(h)	9.69%				04/2025	56,206	60,402	2.2	56,163
Datix Bidco Limited+(8)(9)(10)	Second lien	SN +	7.75%(h)	12.94%				04/2026	19,944	21,367	0.8	19,929
Encorevet Group LLC+(24)	One stop	SF +	6.75%(k)	12.24%				02/2027	983	982	0.1	949
Encorevet Group LLC+(24)	One stop	SF +	6.75%(k)	12.24%				02/2027	618	617	—	596
Encorevet Group LLC+(24)	One stop	SF +	6.75%(k)	12.24%				02/2027	307	306	—	296
Encorevet Group LLC+(24)	One stop	SF +	6.75%(k)	12.24%				02/2027	294	293	—	283
Encorevet Group LLC+(24)	One stop	SF +	6.75%(k)	12.24%				02/2027	266	265	—	256
Encorevet Group LLC+(24)	One stop	SF +	6.75%(k)	12.24%				02/2027	244	244	—	235
Encorevet Group LLC+(24)	One stop	SF +	6.75%(k)	12.24%				02/2027	163	162	—	157
Encorevet Group LLC+(24)	One stop	SF +	6.75%(k)	12.24%				02/2027	114	114	—	110
Encorevet Group LLC+(24)	One stop	SF +	6.75%(k)	12.24%				02/2027	110	109	—	106
Encorevet Group LLC+(24)	One stop	SF +	6.75%(k)	12.24%				02/2027	68	68	—	66
Encorevet Group LLC+(24)	One stop	SF +	6.75%(k)	12.24%				02/2027	57	56	—	55
Encorevet Group LLC+(24)	One stop	SF +	6.75%(k)	12.24%				02/2027	56	56	—	54
Encorevet Group LLC+(24)	One stop	SF +	6.75%(k)	12.21%				02/2027	47	47	—	45
Encorevet Group LLC+(24)	One stop	SF +	6.75%(k)	12.24%				02/2027	32	32	—	31
Encorevet Group LLC+(24)	One stop	SF +	6.75%(k)	12.24%				02/2027	10	10	—	9
Encorevet Group LLC+	One stop	SF +	8.75%(k)	14.20%				02/2027	4	4	—	5
ERC Topco Holdings, LLC+(24)	One stop	SF +	6.25%(k)	8.56%	cash/	3.25%	PIK	11/2028	9,191	9,149	0.3	7,169
ERC Topco Holdings, LLC+(24)	One stop	SF +	6.25%(k)	8.58%	cash/	3.25%	PIK	11/2027	114	113	—	81
ERC Topco Holdings, LLC+(24)	One stop	SF +	6.25%(k)	11.86%	PIK			11/2028	75	75	—	59
ERC Topco Holdings, LLC+(24)	One stop	SF +	6.25%(k)	11.86%	PIK			11/2028	1	1	—	1
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)	One stop	CA +	5.75%(m)	11.09%				03/2027	10,546	10,603	0.4	10,545
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)	One stop	CA +	5.75%(m)	11.09%				03/2027	692	716	—	692
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)	One stop	CA +	5.75%(m)	11.09%				03/2027	472	499	—	472
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)	One stop	CA +	5.75%(m)	11.09%				03/2027	167	170	—	167
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(12)	One stop	SF +	5.75%(k)	11.21%				03/2027	94	93	—	94
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)	One stop	CA +	5.75%(m)	11.09%				03/2027	82	80	—	82
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(12)	One stop	SF +	5.75%(k)	11.21%				03/2027	70	69	—	70
Heartland Veterinary Partners LLC+	Senior secured	SF +	4.75%(j)	10.18%				12/2026	831	827	—	823
Heartland Veterinary Partners LLC+	Senior secured	SF +	4.75%(j)	10.18%				12/2026	160	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%(k)	9.90%				03/2028	9,845	9,789	0.4	9,845
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%(k)	11.20%				05/2026	2,276	2,262	0.1	2,276
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.75%(k)	11.20%				05/2026	1,830	1,817	0.1	1,830
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.75%(k)	11.20%				05/2026	1,082	1,071	—	1,082
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.75%(k)	11.20%				05/2026	1,074	1,079	—	1,074
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.75%(k)	11.20%				05/2026	60	60	—	60
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.75%(k)	11.20%				05/2026	152	151	—	152
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.75%(k)	11.23%				05/2026	26	23	—	26
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(9)(12)(24)	One stop	C +	6.00%(g)	9.30%	cash/	2.00%	PIK	05/2028	18,760	20,608	0.7	18,006

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)(12)	One stop	SF +	5.50%(k)	10.95%				05/2028	$4,260	$4,226	0.2%	$4,090
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.#+(8)(12)	One stop	SF +	5.50%(k)	10.95%				05/2028	2,990	2,958	0.1	2,870
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(9)(12)	One stop	C +	5.50%(g)	10.80%				05/2028	1,186	1,262	—	1,138
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(9)(12)	One stop	C +	5.50%(g)	10.80%				05/2028	618	642	—	593
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(9)(12)	One stop	C +	5.50%(g)	10.80%				05/2026	32	15	—	23
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)(24)	One stop	SF +	6.00%(k)	9.45%	cash/	2.00%	PIK	05/2028	42	40	—	41
Pinnacle Treatment Centers, Inc.*#	One stop	SF +	6.50%(k)	11.99%				01/2026	18,432	18,158	0.7	18,432
Pinnacle Treatment Centers, Inc.*	One stop	SF +	6.50%(k)	11.99%				01/2026	7,437	7,339	0.3	7,437
Pinnacle Treatment Centers, Inc.#	One stop	SF +	6.50%(k)	11.99%				01/2026	2,170	2,142	0.1	2,170
Pinnacle Treatment Centers, Inc.#+	One stop	SF +	6.50%(k)	11.99%				01/2026	1,515	1,495	0.1	1,515
Pinnacle Treatment Centers, Inc.#	One stop	SF +	6.50%(k)	11.99%				01/2026	1,141	1,126	—	1,141
Pinnacle Treatment Centers, Inc.+	One stop	SF +	6.50%(k)	11.99%				01/2026	684	675	—	684
Pinnacle Treatment Centers, Inc.+	One stop	SF +	6.50%(j)	11.93%				01/2026	174	171	—	174
Pinnacle Treatment Centers, Inc.+	One stop	SF +	6.50%(k)	11.99%				01/2026	180	178	—	180
Pinnacle Treatment Centers, Inc.+	One stop	SF +	6.50%(k)	11.99%				01/2026	103	102	—	103
Pinnacle Treatment Centers, Inc.+	One stop	SF +	6.50%(k)	11.99%				01/2026	36	36	—	36
Premise Health Holding Corp.+	One stop	SF +	5.50%(k)	10.84%				03/2031	448	442	—	441
Premise Health Holding Corp.+(5)	One stop	SF +	5.50%	N/A(6)				03/2030	—	(1)	—	(1)
Suveto Buyer, LLC+	One stop	SF +	4.25%(j)	9.68%				09/2027	19,573	19,461	0.7	19,377
Suveto Buyer, LLC+	One stop	SF +	4.25%(a)(j)	10.18%				09/2027	56	55	—	54
									330,778	336,809	12.6	327,074

Healthcare Technology
Alegeus Technologies Holdings Corp.+	Senior secured	SF +	8.25%(l)	13.75%	09/2026	374	370	—	374
Coding Solutions Acquisition, Inc.+	One stop	SF +	5.50%(j)	10.83%	05/2028	5,169	5,133	0.2	5,131
Coding Solutions Acquisition, Inc.+	One stop	SF +	5.50%(j)	10.83%	05/2028	1,566	1,555	0.1	1,555
Coding Solutions Acquisition, Inc.+	One stop	SF +	5.75%(j)	11.08%	05/2028	628	614	—	628
Coding Solutions Acquisition, Inc.+	One stop	SF +	5.50%(j)	10.83%	05/2028	24	24	—	24
Coding Solutions Acquisition, Inc.+(5)	One stop	SF +	5.75%	N/A(6)	05/2028	—	(25)	—	—
Color Intermediate, LLC+	One stop	SF +	5.50%(k)	10.91%	10/2029	11,606	11,424	0.4	11,606
Connexin Software, Inc.+	One stop	SF +	8.50%(k)	13.95%	03/2027	9,965	9,891	0.4	9,965
Connexin Software, Inc.+	One stop	SF +	8.50%	N/A(6)	03/2027	—	—	—	—
Crow River Buyer, Inc.+	One stop	SF +	7.75%(k)	13.06%	01/2029	3,936	3,870	0.2	3,936
Crow River Buyer, Inc.+(5)	One stop	SF +	7.75%	N/A(6)	01/2029	—	(1)	—	—
ESO Solution, Inc.+	One stop	SF +	7.00%(k)	12.35%	05/2027	7,549	7,503	0.3	7,549
ESO Solution, Inc.+	One stop	SF +	7.00%(k)	12.35%	03/2027	43	42	—	43
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(k)	11.15%	08/2026	6,090	6,075	0.2	6,090
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(k)	11.15%	08/2026	2,904	2,886	0.1	2,904
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(k)	11.15%	08/2026	1,913	1,905	0.1	1,913
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(k)	11.15%	08/2026	1,335	1,323	0.1	1,335
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(k)	11.15%	08/2026	625	622	—	625
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(k)	11.15%	08/2026	130	129	—	130
HSI Halo Acquisition, Inc.+	One stop	SF +	5.75%(a)(k)	11.53%	09/2025	76	76	—	76

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Lacker Bidco Limited+(8)(9)(10)	One stop	SN +	5.25%(h)	10.44%				02/2031	$194	$191	—%	$192
Lacker Bidco Limited+(8)(9)(10)	One stop	SN +	5.25%	N/A(6)				08/2030	—	—	—	—
Lacker Bidco Limited+(5)(8)(9)(10)	One stop	SN +	5.25%	N/A(6)				02/2031	—	(3)	—	(3)
Neptune Holdings, Inc.+	One stop	SF +	6.00%(l)	11.29%				09/2030	4,938	4,881	0.2	4,938
Neptune Holdings, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				08/2029	—	(1)	—	—
Plasma Buyer LLC+	One stop	SF +	5.75%(k)	11.06%				05/2029	5,322	5,236	0.2	5,162
Plasma Buyer LLC+	One stop	SF +	5.75%(k)	11.06%				05/2028	33	32	—	32
Plasma Buyer LLC+	One stop	SF +	6.25%(k)	11.56%				05/2029	40	39	—	38
QF Holdings, Inc.+	One stop	SF +	5.75%(k)	11.16%				12/2027	626	620	—	626
Qgenda Intermediate Holdings, LLC+	One stop	SF +	4.75%(k)	10.15%				06/2027	14,736	14,664	0.6	14,736
Qgenda Intermediate Holdings, LLC+	One stop	SF +	4.75%(k)	10.15%				06/2027	12,008	11,916	0.5	12,008
Qgenda Intermediate Holdings, LLC+	One stop	SF +	4.75%(k)	10.15%				06/2027	1,433	1,423	0.1	1,433
Qgenda Intermediate Holdings, LLC+	One stop	SF +	4.75%(k)	10.15%				06/2027	958	953	—	958
Qgenda Intermediate Holdings, LLC+	One stop	SF +	4.75%(k)	10.15%				06/2027	150	150	—	150
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(k)	9.95%	cash/	3.50%	PIK	06/2025	10,952	10,900	0.4	11,034
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(k)	9.95%	cash/	3.50%	PIK	06/2025	10,661	10,436	0.4	10,741
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(k)	9.95%	cash/	3.50%	PIK	06/2025	7,024	6,990	0.3	7,076
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(k)	9.95%	cash/	3.50%	PIK	06/2025	1,806	1,797	0.1	1,820
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(k)	9.95%	cash/	3.50%	PIK	06/2025	1,605	1,598	0.1	1,617
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(k)	9.95%	cash/	3.50%	PIK	06/2025	1,204	1,198	—	1,213
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(k)	9.95%	cash/	3.50%	PIK	06/2025	1,004	999	—	1,011
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(k)	9.95%	cash/	3.50%	PIK	06/2025	803	799	—	809
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(k)	9.95%	cash/	3.50%	PIK	06/2025	160	159	—	161
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(k)	9.95%	cash/	3.50%	PIK	06/2025	86	84	—	86
Transaction Data Systems, Inc.*#+	One stop	SF +	4.25%(k)	9.70%				02/2026	65,000	64,570	2.5	65,000
Transaction Data Systems, Inc.+(5)	One stop	SF +	4.25%	N/A(6)				02/2026	—	(2)	—	—
Veranex, Inc.+(24)	Senior secured	SF +	6.25%(l)	10.40%	cash/	1.00%	PIK	04/2028	3,140	3,119	0.1	2,355
Veranex, Inc.+(24)	Senior secured	SF +	6.25%(l)	10.47%	cash/	1.00%	PIK	04/2028	50	50	—	38
Veranex, Inc.+(24)	Senior secured	SF +	6.25%(l)	10.59%	cash/	1.00%	PIK	04/2028	25	25	—	19
									197,891	196,239	7.6	197,134

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%(k)	11.49%				08/2028	$9,143	$9,074	0.4%	$9,143
Barteca Restaurants, LLC+	One stop	SF +	6.00%(k)	11.47%				08/2028	307	304	—	307
Barteca Restaurants, LLC+	One stop	SF +	6.00%(k)	11.48%				08/2028	20	19	—	20
BJH Holdings III Corp.*#+	One stop	SF +	4.50%(k)	9.98%				08/2025	49,938	50,297	1.9	49,438
BJH Holdings III Corp.+	One stop	SF +	4.50%(k)	9.98%				08/2025	430	428	—	422
Davidson Hotel Company, LLC+	One stop	SF +	5.25%(j)	10.68%				07/2025	5,426	5,459	0.2	5,426
Davidson Hotel Company, LLC+	One stop	SF +	5.25%(j)	10.68%				07/2025	838	836	—	838
Davidson Hotel Company, LLC+	One stop	SF +	5.25%	N/A(6)				07/2025	—	—	—	—
EOS Fitness Opco Holdings, LLC*#+	One stop	SF +	5.25%(k)	10.70%				01/2027	9,247	9,226	0.4	9,177
EOS Fitness Opco Holdings, LLC+	One stop	SF +	5.25%(k)	10.70%				01/2027	882	881	—	876
EOS Fitness Opco Holdings, LLC+	One stop	SF +	5.25%(k)	10.70%				01/2027	878	870	—	872
EOS Fitness Opco Holdings, LLC+	One stop	SF +	5.25%	N/A(6)				01/2027	—	—	—	—
EOS Fitness Opco Holdings, LLC+	One stop	SF +	5.75%(k)	11.20%				01/2027	1,345	1,336	0.1	1,345
EOS Fitness Opco Holdings, LLC+	One stop	SF +	5.75%(k)	11.21%				01/2027	450	437	—	450
EOS Fitness Opco Holdings, LLC+	One stop	SF +	5.75%(k)	11.20%				01/2027	988	988	—	988
ESN Venture Holdings, LLC*	One stop	SF +	6.50%(k)	11.80%				10/2028	3,606	3,568	0.2	3,606
ESN Venture Holdings, LLC+	One stop	SF +	6.50%(k)	11.81%				10/2028	117	99	—	117
ESN Venture Holdings, LLC+	One stop	SF +	6.50%(k)	11.80%				10/2028	32	31	—	32
ESN Venture Holdings, LLC+	One stop	SF +	6.50%(k)	11.80%				10/2028	545	540	—	545
Freddy's Frozen Custard LLC+	One stop	SF +	5.00%(k)	10.33%				03/2027	454	450	—	452
Freddy's Frozen Custard LLC+	One stop	SF +	5.00%(j)	10.33%				03/2027	11	11	—	11
GFP Atlantic Holdco 2, LLC+	One stop	SF +	6.00%(k)	11.31%				11/2027	155	152	—	155
GFP Atlantic Holdco 2, LLC+(5)	One stop	SF +	6.00%	N/A(6)				11/2027	—	(3)	—	—
Harri US LLC+(24)	One stop	SF +	10.00%(k)	11.49%	cash/	4.00%	PIK	08/2026	857	806	—	795
Harri US LLC+(24)	One stop	SF +	10.00%(k)	11.49%	cash/	4.00%	PIK	08/2026	580	579	—	538
Harri US LLC+(24)	One stop	SF +	10.00%(k)	11.49%	cash/	4.00%	PIK	08/2026	563	562	—	522
Harri US LLC+(5)	One stop	SF +	10.00%	N/A(6)				08/2026	—	—	—	(1)
Harri US LLC+(5)	One stop	SF +	10.00%	N/A(6)				08/2026	—	(2)	—	(36)
Health Buyer, LLC+	Senior secured	SF +	5.25%(k)	10.70%				04/2029	2,565	2,536	0.1	2,565
Health Buyer, LLC+	Senior secured	SF +	5.50%(k)	10.80%				04/2029	1,165	1,140	0.1	1,165
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	—	(6)	—	—
SSRG Holdings, LLC+	One stop	SF +	4.75%(k)	10.20%				11/2025	985	980	0.1	985
SSRG Holdings, LLC+	One stop	SF +	4.75%(k)	10.21%				11/2025	75	75	—	75
SSRG Holdings, LLC+	One stop	SF +	5.50%(k)	10.95%				11/2025	118	117	—	118
Super REGO, LLC+(24)	Subordinated debt	N/A		15.00%	PIK			03/2030	50	49	—	49
Tropical Smoothie Cafe Holdings, LLC+	One stop	SF +	5.25%(k)	10.71%				09/2026	19,299	19,189	0.7	19,299
Tropical Smoothie Cafe Holdings, LLC*#	One stop	SF +	5.25%(j)(k)	10.73%				09/2026	12,110	12,022	0.5	12,110
Tropical Smoothie Cafe Holdings, LLC#	One stop	SF +	5.25%(k)	10.71%				09/2026	5,292	5,259	0.2	5,292
Tropical Smoothie Cafe Holdings, LLC+(5)	One stop	SF +	5.25%	N/A(6)				09/2026	—	(1)	—	—
Tropical Smoothie Cafe Holdings, LLC+	One stop	SF +	5.75%(j)	11.08%				09/2026	499	494	—	499
YE Brands Holding, LLC+	One stop	SF +	5.75%(k)	11.16%				10/2027	62	58	—	62
YE Brands Holding, LLC+	One stop	SF +	5.75%(k)	11.16%				10/2027	4,925	4,883	0.2	4,925
YE Brands Holding, LLC+	One stop	SF +	5.50%(j)	10.93%				10/2027	29	29	—	29
									133,986	133,772	5.1	133,211

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Household Products
WU Holdco, Inc.+	One stop	SF +	5.50%(k)	10.95%	03/2027	$3,684	$3,713	0.1%	$3,573
WU Holdco, Inc.+	One stop	SF +	5.50%(k)	10.95%	03/2027	1,298	1,298	0.1	1,259
WU Holdco, Inc.+	One stop	SF +	5.50%(k)	10.95%	03/2027	337	336	—	327
WU Holdco, Inc.+	One stop	SF +	5.50%(k)	10.96%	03/2027	36	36	—	36
						5,355	5,383	0.2	5,195
Industrial Conglomerates
Arch Global CCT Holdings Corp.#+	Senior secured	SF +	4.75%(k)	10.15%	04/2026	2,319	2,345	0.1	2,272
Arch Global CCT Holdings Corp.+	Senior secured	SF +	4.75%(k)	10.15%	04/2026	148	147	—	145
Arch Global CCT Holdings Corp.+	Senior secured	SF +	4.75%(k)	10.15%	04/2026	133	133	—	130
Arch Global CCT Holdings Corp.+	Senior secured	SF +	4.75%(j)(k)	10.10%	04/2025	38	38	—	36
Dwyer Instruments, Inc.+	One stop	SF +	5.75%(k)	11.15%	07/2027	3,863	3,812	0.2	3,863
Dwyer Instruments, Inc.+(5)	One stop	SF +	5.75%	N/A(6)	07/2027	—	(1)	—	—
Dwyer Instruments, Inc.+	One stop	SF +	5.75%(k)	11.15%	07/2027	979	965	0.1	979
Dwyer Instruments, Inc.+	One stop	SF +	5.75%(k)	11.15%	07/2027	231	226	—	231
Dwyer Instruments, Inc.+(5)	One stop	SF +	5.75%	N/A(6)	07/2027	—	(2)	—	—
Essential Services Holdings Corporation+	One stop	SF +	5.75%(k)	11.23%	11/2026	1,472	1,464	0.1	1,457
Essential Services Holdings Corporation+	One stop	SF +	5.75%(k)	11.22%	11/2025	40	40	—	39
Excelitas Technologies Corp.+	One stop	SF +	5.75%(k)	11.16%	08/2029	8,179	8,060	0.3	8,097
Excelitas Technologies Corp.+(8)(9)	One stop	E +	5.75%(c)	9.65%	08/2029	1,256	1,183	—	1,244
Excelitas Technologies Corp.+	One stop	SF +	5.75%(k)	11.16%	08/2028	164	162	—	162
Excelitas Technologies Corp.+(5)	One stop	SF +	5.75%	N/A(6)	08/2029	—	(2)	—	(2)
Specialty Measurement Bidco Limited+(8)(10)	One stop	SF +	6.25%(i)	11.82%	11/2027	7,961	7,847	0.3	7,961
Specialty Measurement Bidco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.20%	11/2027	7,219	7,873	0.3	7,219
Specialty Measurement Bidco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.20%	11/2027	3,551	3,446	0.1	3,551
Specialty Measurement Bidco Limited+(8)(10)	One stop	SF +	6.50%(i)	12.07%	11/2027	500	491	—	501
Specialty Measurement Bidco Limited+(8)(10)	One stop	SF +	6.50%(i)	12.07%	11/2027	2,510	2,471	0.1	2,516
Specialty Measurement Bidco Limited+(8)(9)(10)	One stop	E +	6.50%(c)	10.45%	11/2027	2,934	2,921	0.1	2,941
						43,497	43,619	1.7		43,342

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%(k)	10.96%				11/2029	$25,240	$24,943	1.0%	$24,862
Accession Risk Management Group, Inc.+	One stop	SF +	5.50%(k)	10.96%				11/2029	6,461	6,270	0.2	6,364
Accession Risk Management Group, Inc.+	One stop	SF +	5.50%(k)	10.97%				11/2029	5,537	5,485	0.2	5,454
Accession Risk Management Group, Inc.+	One stop	SF +	5.50%(k)	10.96%				11/2029	1,495	1,482	0.1	1,473
Accession Risk Management Group, Inc.+(5)	One stop	SF +	5.50%	N/A(6)				11/2029	—	(1)	—	(1)
Accession Risk Management Group, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				11/2029	—	(50)	—	—
Accession Risk Management Group, Inc.+	One stop	SF +	6.00%(k)	11.31%				11/2029	2,199	2,171	0.1	2,199
Alera Group, Inc.+	One stop	SF +	6.00%(j)	11.43%				10/2028	24,986	24,825	1.0	24,986
Alera Group, Inc.+	One stop	SF +	6.00%(j)	11.43%				10/2028	7,101	7,031	0.3	7,101
Alera Group, Inc.+	One stop	SF +	6.00%(j)	11.43%				10/2028	605	601	—	605
Alera Group, Inc.+	One stop	SF +	5.75%(j)	11.18%				10/2028	25	23	—	29
AMBA Buyer, Inc.+	One stop	SF +	5.25%(l)	10.53%				07/2027	3,140	3,123	0.1	3,140
AMBA Buyer, Inc.+	One stop	SF +	5.25%(l)	10.53%				07/2027	935	933	—	935
AMBA Buyer, Inc.+	One stop	SF +	5.25%(k)(l)	10.53%				07/2027	780	775	—	780
AMBA Buyer, Inc.+	One stop	SF +	5.25%(k)	10.66%				07/2027	16	16	—	16
AMBA Buyer, Inc.+	One stop	SF +	5.25%	N/A(6)				07/2027	—	—	—	—
Ben Nevis Midco Limited+(8)(10)	One stop	SF +	5.00%(k)	10.31%				03/2028	187	183	—	183
Ben Nevis Midco Limited+(8)(10)	One stop	SF +	5.00%(k)	10.31%				03/2028	126	126	—	126
Ben Nevis Midco Limited+(8)(10)	One stop	SF +	5.00%(k)	10.31%				03/2028	17	17	—	17
Ben Nevis Midco Limited+(5)(8)(10)	One stop	SF +	5.00%	N/A(6)				03/2028	—	(2)	—	(3)
Captive Resources Midco, LLC+(24)	One stop	SF +	5.25%(j)	5.29%	cash/	5.79%	PIK	07/2029	10,376	10,230	0.4	10,376
Captive Resources Midco, LLC+(5)	One stop	SF +	5.25%	N/A(6)				07/2028	—	(3)	—	—
Disco Parent, Inc.+	One stop	SF +	7.50%(k)	12.84%				03/2029	4,069	3,985	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%(k)	10.83%				12/2030	231	229	—	229
Doxa Insurance Holdings LLC+	One stop	SF +	5.50%	N/A(6)				12/2029	—	—	—	—
Doxa Insurance Holdings LLC+	One stop	SF +	5.50%(k)	10.82%				12/2030	91	88	—	88
Illumifin Corporation+(24)	One stop	SF +	7.00%(k)	12.57%	PIK			09/2027	3,115	3,081	0.1	2,648
Integrated Specialty Coverages, LLC+	One stop	SF +	6.00%(j)(k)(l)	11.27%				07/2030	3,281	3,207	0.1	3,281
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%(k)	11.49%				08/2026	3,001	2,976	0.1	3,001
Integrity Marketing Acquisition, LLC+	One stop	SF +	5.80%(k)	11.24%				08/2026	2,384	2,371	0.1	2,378
Integrity Marketing Acquisition, LLC+	One stop	SF +	6.02%(k)	11.36%				08/2026	2,122	2,097	0.1	2,122
Integrity Marketing Acquisition, LLC+	Senior secured	SF +	6.05%(k)	11.49%				08/2026	1,494	1,482	0.1	1,494
Integrity Marketing Acquisition, LLC+	Senior secured	SF +	5.80%(k)	11.24%				08/2026	762	759	—	760
Integrity Marketing Acquisition, LLC+	One stop	SF +	5.80%(k)	11.24%				08/2026	460	459	—	459
Integrity Marketing Acquisition, LLC+	Senior secured	SF +	6.05%(k)	11.49%				08/2026	240	239	—	240
Integrity Marketing Acquisition, LLC+	Senior secured	SF +	6.02%(k)	11.46%				08/2026	181	180	—	181
Integrity Marketing Acquisition, LLC+	One stop	SF +	6.50%	N/A(6)				08/2026	—	—	—	—
Integrity Marketing Acquisition, LLC+	One stop	SF +	6.00%(k)	11.34%				08/2026	347	327	—	347
J.S. Held Holdings, LLC#+	One stop	SF +	5.50%(k)	10.95%				07/2025	6,322	6,314	0.2	6,260
J.S. Held Holdings, LLC+	One stop	SF +	5.50%(k)	10.95%				07/2025	1,456	1,447	0.1	1,441
J.S. Held Holdings, LLC+	One stop	SF +	5.50%(k)	10.95%				07/2025	1,408	1,397	0.1	1,394
J.S. Held Holdings, LLC+	One stop	SF +	5.50%(k)	10.95%				07/2025	546	544	—	541
J.S. Held Holdings, LLC+	One stop	SF +	5.50%(k)	10.95%				07/2025	17	17	—	17
J.S. Held Holdings, LLC+	One stop	SF +	5.50%(k)	10.95%				07/2025	392	391	—	388
Keystone Agency Partners LLC+	Senior secured	SF +	5.50%(k)	10.95%				05/2027	2,807	2,777	0.1	2,807

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Keystone Agency Partners LLC+	Senior secured	SF +	5.50%(k)	10.95%				05/2027	$947	$937	—%	$947
Keystone Agency Partners LLC+	Senior secured	SF +	5.50%(k)	10.95%				05/2027	180	178	—	180
Keystone Agency Partners LLC+	Senior secured	SF +	5.50%(k)	10.95%				05/2027	89	87	—	89
Keystone Agency Partners LLC+(5)	Senior secured	SF +	5.50%	N/A(6)				05/2027	—	(4)	—	—
Majesco+	One stop	SF +	4.75%(k)	10.05%				09/2028	19,431	19,267	0.8	19,431
Majesco+(5)	One stop	SF +	4.75%	N/A(6)				09/2027	—	(1)	—	—
MRH Trowe Germany GMBH+(5)(8)(9)(19)	One stop	E +	6.25%	N/A(6)				02/2029	—	(3)	—	(6)
Norvax, LLC+(8)	Senior secured	SF +	7.50%(j)	12.93%				09/2025	31,733	31,594	1.2	31,099
Norvax, LLC+(8)	Senior secured	SF +	7.50%(j)	12.93%				09/2025	9,607	9,530	0.4	9,415
Oakbridge Insurance Agency LLC+	One stop	SF +	5.75%(j)	11.07%				11/2029	307	304	—	307
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)	—	—
Paisley Bidco Limited+(8)(9)(10)	One stop	E +	6.75%(c)	10.66%				03/2028	2,787	2,748	0.1	2,787
Paisley Bidco Limited+(5)(8)(9)(10)	One stop	SN +	7.00%	N/A(6)				03/2028	—	(31)	—	—
Pareto Health Intermediate Holdings, Inc.+	One stop	SF +	6.25%(k)	11.55%				05/2030	14,387	14,134	0.6	14,387
Pareto Health Intermediate Holdings, Inc.+	One stop	SF +	6.25%(k)	11.55%				05/2030	4,796	4,711	0.2	4,796
Pareto Health Intermediate Holdings, Inc.+(5)	One stop	SF +	6.25%	N/A(6)				06/2029	—	(1)	—	—
Patriot Growth Insurance Services, LLC+	One stop	SF +	5.50%(k)	10.95%				10/2028	10,896	10,825	0.4	10,759
Patriot Growth Insurance Services, LLC+	One stop	SF +	5.75%(k)	11.20%				10/2028	2,220	2,204	0.1	2,209
Patriot Growth Insurance Services, LLC+(5)	One stop	SF +	5.75%	N/A(6)				10/2028	—	(1)	—	(1)
Patriot Growth Insurance Services, LLC+	One stop	SF +	5.75%(k)	11.06%				10/2028	75	70	—	70
People Corporation+(8)(9)(12)	One stop	C +	6.25%(g)	11.61%				02/2028	13,577	14,368	0.5	13,575
People Corporation+(8)(9)(12)	One stop	C +	5.75%(g)	11.11%				02/2028	11,327	11,441	0.4	11,155
People Corporation+(8)(9)(12)	One stop	C +	6.25%(g)	11.61%				02/2028	4,432	4,813	0.2	4,432
People Corporation+(8)(9)(12)	One stop	C +	6.00%(f)(g)	11.35%				02/2028	1,880	1,858	0.1	1,843
People Corporation+(5)(8)(9)(12)	One stop	C +	6.25%	N/A(6)				02/2027	—	(1)	—	—
Sunstar Insurance Group, LLC+	Senior secured	SF +	6.00%(k)	11.45%				10/2026	909	905	—	909
Sunstar Insurance Group, LLC+	Senior secured	SF +	6.00%(k)	11.45%				10/2026	763	758	—	763
Sunstar Insurance Group, LLC+	Senior secured	SF +	6.00%(k)	11.45%				10/2026	387	384	—	387
Sunstar Insurance Group, LLC+	Senior secured	SF +	6.00%(j)	11.43%				10/2026	4	4	—	4
									254,686	253,611	9.7	252,324
Internet & Catalog Retail
Revalize, Inc.+	One stop	SF +	5.75%(k)	11.21%				04/2027	14,784	14,709	0.5	13,897
Revalize, Inc.+	One stop	SF +	5.75%(k)	11.21%				04/2027	8,653	8,609	0.3	8,134
Revalize, Inc.+	One stop	SF +	5.75%(k)	11.21%				04/2027	4,290	4,269	0.2	4,033
Revalize, Inc.+	One stop	SF +	5.75%(k)	11.21%				04/2027	2,585	2,572	0.1	2,430
Revalize, Inc.+	One stop	SF +	5.75%(k)	11.21%				04/2027	1,666	1,656	0.1	1,566
Revalize, Inc.+	One stop	SF +	5.75%(k)	11.21%				04/2027	391	390	—	368
Revalize, Inc.+	One stop	SF +	5.75%(k)	11.21%				04/2027	43	41	—	40
Revalize, Inc.+	One stop	SF +	5.75%(j)(k)	11.20%				04/2027	57	56	—	43
									32,469	32,302	1.2	30,511
IT Services
Acquia, Inc.+	One stop	SF +	7.00%(l)	12.74%				10/2025	9,578	9,532	0.4	9,578
Acquia, Inc.+	One stop	SF +	7.00%(l)	12.45%				10/2025	19	18	—	19
Acquia, Inc.+	One stop	SF +	7.00%(k)	12.48%				10/2025	500	496	—	500
CivicPlus, LLC+(24)	One stop	SF +	6.50%(k)	9.49%	cash/	2.50%	PIK	08/2027	6,399	6,354	0.3	6,399
CivicPlus, LLC+(24)	One stop	SF +	6.50%(k)	9.49%	cash/	2.50%	PIK	08/2027	3,779	3,755	0.2	3,779
CivicPlus, LLC+(24)	One stop	SF +	6.50%(k)	9.49%	cash/	2.50%	PIK	08/2027	2,999	2,978	0.1	2,999
CivicPlus, LLC+(24)	One stop	SF +	11.75%(l)	17.00%	PIK			06/2034	254	249	—	254
CivicPlus, LLC+(5)	One stop	SF +	8.50%	N/A(6)				08/2027	—	(1)	—	—

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Critical Start, Inc.+(24)	One stop	SF +	6.75%(k)	8.45%	cash/	3.63%	PIK	05/2028	$3,406	$3,384	0.1	$3,372
Critical Start, Inc.+(24)	One stop	SF +	6.75%(k)	8.45%	cash/	3.63%	PIK	05/2028	1,554	1,530	0.1	1,539
Critical Start, Inc.+(5)	One stop	SF +	6.25%	N/A(6)				05/2028	—	—	—	(1)
Delinea Inc.+	One stop	SF +	5.75%(k)	11.20%				03/2028	16,328	16,191	0.6	16,165
Delinea Inc.#	One stop	SF +	5.75%(k)	11.20%				03/2028	9,440	9,357	0.4	9,346
Delinea Inc.+(5)	One stop	SF +	5.75%	N/A(6)				03/2027	—	(2)	—	(2)
Goldcup 31018 AB+(8)(9)(17)(24)	One stop	E +	6.50%(d)	10.15%	cash/	0.25%	PIK	07/2029	9,034	8,415	0.4	8,943
Goldcup 31018 AB+(8)(9)(17)(24)	One stop	E +	6.50%(d)	10.15%	cash/	0.25%	PIK	07/2029	843	817	—	828
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%(k)	10.38%				06/2029	5,336	5,306	0.2	5,256
Netwrix Corporation+(5)	One stop	SF +	5.00%	N/A(6)				06/2029	—	(1)	—	(3)
Netwrix Corporation+(5)	One stop	SF +	5.00%	N/A(6)				06/2029	—	—	—	(1)
Netwrix Corporation+(5)	One stop	SF +	5.25%	N/A(6)				06/2029	—	(4)	—	(3)
Optimizely North America, Inc.#+	One stop	SF +	5.25%(k)	10.70%				04/2026	21,167	21,037	0.8	21,167
Optimizely North America, Inc.+(8)(9)	One stop	E +	5.50%(c)	9.40%				04/2026	19,039	19,814	0.7	19,039
Optimizely North America, Inc.*#	One stop	SF +	5.25%(k)	10.70%				04/2026	11,751	11,755	0.5	11,751
Optimizely North America, Inc.*	One stop	SF +	5.25%(k)	10.70%				04/2026	6,502	6,457	0.3	6,502
Optimizely North America, Inc.+(5)	One stop	SF +	5.25%	N/A(6)				04/2026	—	(1)	—	—
PDQ Intermediate, Inc.+(24)	Subordinated debt	N/A		13.75%	PIK			10/2031	53	52	—	53
Recordxtechnologies, LLC#	One stop	SF +	6.50%(j)	11.83%				12/2025	725	722	—	725
Recordxtechnologies, LLC+	One stop	SF +	6.50%(j)	11.83%				12/2025	113	113	—	113
Recordxtechnologies, LLC+	One stop	SF +	6.50%(j)	11.83%				12/2025	57	57	—	57
Recordxtechnologies, LLC+	One stop	SF +	6.50%(j)	11.83%				12/2025	39	39	—	39
Red Dawn SEI Buyer, Inc.+(8)(9)	Senior secured	SN +	4.50%(h)	9.69%				11/2025	21,463	23,209	0.8	21,446
Red Dawn SEI Buyer, Inc.+	Senior secured	SF +	4.50%(k)	9.90%				11/2025	5,458	5,439	0.2	5,458
Red Dawn SEI Buyer, Inc.+	Senior secured	SF +	4.25%(k)	9.65%				11/2025	725	723	—	725
Red Dawn SEI Buyer, Inc.+	Senior secured	SF +	4.50%(k)	9.90%				11/2025	333	331	—	333
Red Dawn SEI Buyer, Inc.+	Senior secured	SF +	4.25%(k)	9.65%				11/2025	129	129	—	129
Red Dawn SEI Buyer, Inc.+	Senior secured	SF +	4.25%	N/A(6)				11/2025	—	—	—	—
Red Dawn SEI Buyer, Inc.+	Senior secured	SF +	4.50%	N/A(6)				11/2025	—	—	—	—
ReliaQuest Holdings, LLC+	One stop	SF +	10.75%(k)	16.06%				10/2026	1,098	1,085	0.1	1,098
ReliaQuest Holdings, LLC+	One stop	SF +	10.75%(k)	16.06%				10/2026	347	347	—	347
ReliaQuest Holdings, LLC+	One stop	SF +	10.75%(k)	16.06%				10/2026	123	122	—	123
Saturn Borrower Inc.+	One stop	SF +	6.50%(k)	11.96%				09/2026	19,795	19,545	0.7	19,399
Saturn Borrower Inc.+	One stop	SF +	6.50%(k)	11.96%				09/2026	103	102	—	101
Transform Bidco Limited+(5)(8)(10)	One stop	SF +	7.00%	N/A(6)				06/2030	—	(1)	—	—
Transform Bidco Limited+(8)(10)	One stop	SF +	7.00%(k)	12.33%				12/2030	455	448	—	455
WPEngine, Inc.+	One stop	SF +	6.50%(k)	11.81%				08/2029	3,522	3,459	0.1	3,522
WPEngine, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				08/2029	—	(1)	—	—
Zarya Holdco, Inc.+	One stop	SF +	6.50%(k)	11.84%				07/2027	500	490	—	500
Zarya Holdco, Inc.+	One stop	SF +	6.50%(k)	11.84%				07/2027	4,789	4,789	0.2	4,789
Zarya Holdco, Inc.+	One stop	SF +	6.50%	N/A(6)				07/2027	—	—	—	—
									187,755	188,634	7.2	186,837

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Leisure Products
Movement Holdings, LLC+	One stop	SF +	5.25%(j)	10.58%				03/2030	$273	$270	—%	$270
Movement Holdings, LLC+	One stop	SF +	5.25%	N/A(6)				03/2030	—	—	—	—
Movement Holdings, LLC+(5)	One stop	SF +	5.25%	N/A(6)				03/2030	—	(2)	—	(2)
WBZ Investment LLC#+(24)	One stop	SF +	6.50%(k)	10.95%	cash/	1.00%	PIK	09/2024	8,425	8,434	0.3	8,341
WBZ Investment LLC+(24)	One stop	SF +	6.50%(k)	10.95%	cash/	1.00%	PIK	09/2024	1,240	1,238	0.1	1,227
WBZ Investment LLC+(24)	One stop	SF +	6.50%(k)	10.95%	cash/	1.00%	PIK	09/2024	861	864	—	853
WBZ Investment LLC+(24)	One stop	SF +	6.50%(k)	10.95%	cash/	1.00%	PIK	09/2024	451	452	—	447
WBZ Investment LLC+(5)	One stop	SF +	6.50%	N/A(6)				09/2024	—	—	—	(2)
									11,250	11,256	0.4	11,134
Life Sciences Tools & Services
Celerion Buyer, Inc.*#	One stop	SF +	6.50%(k)	11.77%				11/2029	21,272	20,853	0.8	21,272
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	—	(67)	—	—
PAS Parent Inc.*#+	One stop	SF +	5.00%(j)	10.44%				12/2028	33,481	33,019	1.3	32,978
PAS Parent Inc.+(5)	One stop	SF +	5.00%	N/A(6)				12/2027	—	(6)	—	(5)
PAS Parent Inc.+	One stop	SF +	5.50%(j)	10.93%				12/2028	241	234	—	241
Reaction Biology Corporation#	One stop	SF +	5.25%(k)	10.70%				03/2029	7,902	7,845	0.3	6,954
Reaction Biology Corporation+	One stop	SF +	5.25%(k)	10.70%				03/2029	181	179	—	159
Reaction Biology Corporation+	One stop	SF +	5.25%(k)	10.70%				03/2029	120	119	—	106
Reaction Biology Corporation+	One stop	SF +	5.25%(k)	10.70%				03/2029	150	149	—	132
Unchained Labs, LLC+	Senior secured	SF +	5.50%(j)	10.88%				08/2027	984	978	0.1	964
Unchained Labs, LLC+	Senior secured	SF +	5.50%(j)	10.88%				08/2027	831	821	—	814
Unchained Labs, LLC+(5)	Senior secured	SF +	5.50%	N/A(6)				08/2027	—	—	—	(1)
									65,162	64,123	2.5	63,614
Machinery
Blackbird Purchaser, Inc.+	One stop	SF +	5.50%(k)	10.83%				12/2030	375	372	—	375
Blackbird Purchaser, Inc.+	One stop	SF +	5.50%(k)	10.81%				12/2030	15	14	—	15
Blackbird Purchaser, Inc.+	One stop	SF +	5.50%(j)	10.83%				12/2029	6	5	—	6
Chase Industries, Inc.+(24)(25)	Senior secured	SF +	7.00%(k)	10.95%	cash/	1.50%	PIK	05/2025	11,998	11,998	0.5	11,548
Chase Industries, Inc.+(24)(25)	Senior secured	SF +	7.00%(k)	10.95%	cash/	1.50%	PIK	05/2025	981	981	—	944
Chase Industries, Inc.+(24)(25)	Senior secured	SF +	7.00%(k)	10.95%	cash/	1.50%	PIK	05/2025	196	196	—	182
									13,571	13,566	0.5	13,070
Marine
Project Nike Purchaser, LLC+	One stop	SF +	6.00%(k)	11.30%				04/2029	19,474	19,333	0.7	18,890
Project Nike Purchaser, LLC+	One stop	SF +	6.00%(k)	11.30%				04/2029	430	426	—	417
Project Nike Purchaser, LLC+	One stop	SF +	6.00%(k)	11.30%				04/2029	95	93	—	88
									19,999	19,852	0.7	19,395
Media
Triple Lift, Inc.+	One stop	SF +	5.75%(k)	11.23%				05/2028	5,262	5,200	0.2	5,051
Triple Lift, Inc.+	One stop	SF +	5.75%(k)	11.23%				05/2028	1,116	1,101	—	1,071
Triple Lift, Inc.+	One stop	SF +	5.75%(k)	11.22%				05/2028	27	27	—	25
									6,405	6,328	0.2	6,147
Multiline Retail
Fleet Farm Group LLC*#+	One stop	SF +	7.00%(k)	12.46%				12/2026	43,652	43,377	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%(k)	12.16%				05/2025	$20,105	$20,140	0.8%	$20,105
3ES Innovation, Inc.+(8)(12)	One stop	SF +	6.75%(j)	12.18%				05/2025	80	80	—	80
Envernus, Inc.+	One stop	SF +	5.50%(j)	10.83%				12/2029	442	436	—	438
Envernus, Inc.+(5)	One stop	SF +	5.50%	N/A(6)				12/2029	—	(1)	—	—
Envernus, Inc.+	One stop	SF +	5.50%	N/A(6)				12/2029	—	—	—	—
Project Power Buyer, LLC*#+	One stop	SF +	7.00%(k)	12.30%				05/2026	39,861	39,447	1.5	39,861
Project Power Buyer, LLC+(5)	One stop	SF +	7.00%	N/A(6)				05/2025	—	(1)	—	—
									60,488	60,101	2.3	60,484
Paper & Forest Products
Messenger, LLC#+	One stop	SF +	5.75%(k)	11.20%				12/2027	10,022	9,958	0.4	9,922
Messenger, LLC+	One stop	SF +	5.75%(k)	11.21%				12/2027	98	97	—	97
Messenger, LLC+	One stop	SF +	5.75%(k)	11.20%				12/2027	49	49	—	49
Messenger, LLC+(5)	One stop	SF +	5.75%	N/A(6)				12/2027	—	—	—	(1)
									10,169	10,104	0.4	10,067
Personal Products
IMPLUS Footcare, LLC+(24)	One stop	SF +	8.75%(k)	13.21%	cash/	1.00%	PIK	07/2025	30,496	30,509	1.1	28,819
IMPLUS Footcare, LLC+(24)	One stop	SF +	8.75%(k)	13.21%	cash/	1.00%	PIK	07/2025	5,208	5,211	0.2	4,922
IMPLUS Footcare, LLC*+(24)	One stop	SF +	8.75%(k)	13.21%	cash/	1.00%	PIK	07/2025	751	751	—	710
									36,455	36,471	1.3	34,451

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%(k)	11.30%				02/2029	$21,462	$21,063	0.8%	$21,462
ACP Ulysses Buyer, Inc.*	One stop	SF +	6.00%(k)	11.30%				02/2029	928	906	—	928
Amalthea Parent, Inc.*#+(8)	One stop	SF +	5.00%(l)	10.82%				03/2027	58,394	58,048	2.0	52,555
Amalthea Parent, Inc.+(5)(8)	One stop	SF +	5.00%	N/A(6)				03/2027	—	(2)	—	(27)
Apothecary Products, LLC+	Senior secured	SF +	6.00%(l)	11.39%				07/2025	2,437	2,420	0.1	2,437
Apothecary Products, LLC+(5)	Senior secured	SF +	6.00%	N/A(6)				07/2025	—	(5)	—	—
Caerus Midco 3 S.A.R.L.+(8)(13)	One stop	SF +	5.50%(k)	10.81%				05/2029	16,921	16,672	0.6	16,583
Caerus Midco 3 S.A.R.L.+(8)(13)	One stop	SF +	5.75%(k)	11.06%				05/2029	2,800	2,756	0.1	2,772
Caerus Midco 3 S.A.R.L.+(8)(13)	One stop	SF +	5.75%(k)	11.06%				05/2029	1,142	1,115	0.1	1,117
Caerus Midco 3 S.A.R.L.+(8)(13)	One stop	SF +	5.75%(k)	11.06%				05/2029	181	176	—	177
Caerus Midco 3 S.A.R.L.+(5)(8)(13)	One stop	SF +	5.75%	N/A(6)				05/2029	—	(4)	—	(3)
Cobalt Buyer Sub, Inc.+	One stop	SF +	6.00%(j)	11.44%				10/2028	10,467	10,332	0.4	10,467
Cobalt Buyer Sub, Inc.+	One stop	SF +	6.00%(j)	11.44%				10/2028	3,509	3,463	0.2	3,509
Cobalt Buyer Sub, Inc.+	One stop	SF +	6.00%(j)	11.44%				10/2028	2,644	2,565	0.1	2,644
Cobalt Buyer Sub, Inc.+	One stop	SF +	6.00%(j)	11.44%				10/2027	46	45	—	46
Spark Bidco Limited+(8)(9)(10)	Senior secured	SN +	4.75%(h)	9.94%				08/2028	24,763	26,718	0.9	23,198
Spark Bidco Limited+(8)(9)(10)	Senior secured	SN +	6.00%(h)	11.19%				08/2028	3,437	3,262	0.1	3,374
Spark Bidco Limited+(8)(9)(10)	Senior secured	SN +	4.75%(h)	9.94%				08/2028	3,002	2,689	0.1	2,812
Spark Bidco Limited+(8)(10)	Senior secured	SF +	6.00%(k)	11.30%				08/2028	2,613	2,573	0.1	2,568
Spark Bidco Limited+(8)(9)(10)	Senior secured	SN +	4.75%(h)	9.94%				08/2028	2,626	2,508	0.1	2,460
Spark Bidco Limited+(5)(8)(9)(10)	Senior secured	SN +	4.75%	N/A(6)				02/2028	—	(2)	—	(5)
									157,372	157,298	5.7	149,074
Professional Services
ALKU Intermediate Holdings, LLC+	One stop	SF +	6.25%(j)	11.58%				05/2029	4,422	4,365	0.2	4,444
ALKU Intermediate Holdings, LLC+	One stop	SF +	5.50%(j)	10.83%				05/2029	489	479	—	479
bswift, LLC+	One stop	SF +	6.38%(k)	11.70%				11/2028	5,074	4,952	0.2	5,163
Citrin Cooperman Advisors LLC+	One stop	SF +	5.00%(k)(l)	10.45%				10/2027	5,338	5,299	0.2	5,338
Citrin Cooperman Advisors LLC+	One stop	SF +	5.00%(l)	10.57%				10/2027	2,317	2,261	0.1	2,317
Citrin Cooperman Advisors LLC+	One stop	SF +	5.00%(k)(l)	10.52%				10/2027	688	677	—	688
Citrin Cooperman Advisors LLC+	One stop	SF +	5.25%(k)	10.68%				10/2027	63	61	—	63
Citrin Cooperman Advisors LLC+	One stop	SF +	5.25%(k)	10.66%				10/2027	93	89	—	94
DISA Holdings Corp.+	Senior secured	SF +	5.00%(k)	10.34%				09/2028	3,459	3,407	0.1	3,407
DISA Holdings Corp.+	Senior secured	SF +	5.00%(k)	10.34%				09/2028	403	399	—	397
DISA Holdings Corp.+	One stop	SF +	5.00%(k)	10.34%				09/2028	454	448	—	447
DISA Holdings Corp.+(24)	Subordinated debt	SF +	8.50%(k)	11.83%	cash/	2.00%	PIK	03/2029	51	50	—	51
DISA Holdings Corp.+(5)	Senior secured	SF +	5.00%	N/A(6)				09/2028	—	(2)	—	(2)
DISA Holdings Corp.+	Senior secured	SF +	5.00%(k)	10.34%				09/2028	250	247	—	247
DISA Holdings Corp.+(5)	Senior secured	SF +	5.00%	N/A(6)				09/2028	—	(1)	—	(1)
Eliassen Group, LLC+	One stop	SF +	5.50%(k)	10.81%				04/2028	1,423	1,413	0.1	1,409
Eliassen Group, LLC+	One stop	SF +	5.50%(k)	10.82%				04/2028	9	9	—	8
Filevine, Inc.+(24)	One stop	SF +	6.50%(k)(l)	9.71%	cash/	2.50%	PIK	04/2027	5,470	5,424	0.2	5,524
Filevine, Inc.+	One stop	SF +	6.50%	N/A(6)				04/2027	—	—	—	—
IG Investments Holdings, LLC+	One stop	SF +	6.00%(k)	11.41%				09/2028	6,435	6,356	0.3	6,435
IG Investments Holdings, LLC+	One stop	SF +	6.00%(k)	11.41%				09/2028	550	543	—	550
IG Investments Holdings, LLC+	One stop	SF +	6.00%	N/A(6)				09/2027	—	—	—	—
NBG Acquisition Corp. and NBG-P Acquisition Corp.#	One stop	SF +	5.25%(k)	10.71%				11/2028	7,479	7,444	0.3	7,254
NBG Acquisition Corp. and NBG-P Acquisition Corp.+	One stop	SF +	5.25%(k)	10.71%				11/2028	164	163	—	157
Net Health Acquisition Corp.+	One stop	SF +	5.75%(j)	11.18%				12/2025	13,034	12,987	0.5	12,903
Net Health Acquisition Corp.*#	One stop	SF +	5.75%(j)	11.18%				12/2025	8,246	8,231	0.3	8,164

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%(j)	11.18%	12/2025	$6,602	$6,622	0.3%	$6,536
Net Health Acquisition Corp.#	One stop	SF +	5.75%(j)	11.18%	12/2025	4,172	4,152	0.2	4,130
Net Health Acquisition Corp.*#	One stop	SF +	5.75%(j)	11.18%	12/2025	1,152	1,150	—	1,141
Net Health Acquisition Corp.+	One stop	SF +	5.75%(j)	11.18%	12/2025	187	187	—	184
PlanSource Holdings, Inc.+	One stop	SF +	6.25%(l)	11.66%	06/2025	11,416	11,436	0.4	11,416
PlanSource Holdings, Inc.+	One stop	SF +	6.25%(l)	11.66%	06/2025	1,932	1,927	0.1	1,932
PlanSource Holdings, Inc.+	One stop	SF +	6.25%(l)	11.66%	06/2025	139	139	—	139
PlanSource Holdings, Inc.+	One stop	SF +	6.25%	N/A(6)	06/2025	—	—	—	—
Procure Acquireco, Inc.#+	One stop	SF +	5.00%(k)	10.49%	12/2028	17,367	17,250	0.7	17,367
Procure Acquireco, Inc.+(5)	One stop	SF +	5.00%	N/A(6)	12/2028	—	(1)	—	—
Procure Acquireco, Inc.+	One stop	SF +	5.00%(k)	10.45%	12/2028	73	72	—	73
Teaching Company, The+	One stop	SF +	5.75%(k)	11.21%	01/2026	13,703	13,703	0.5	13,703
Teaching Company, The+	One stop	SF +	5.75%	N/A(6)	01/2026	—	—	—	—
						122,654	121,938	4.7		122,157

Real Estate Management & Development
Inhabit IQ Inc.+	One stop	SF +	5.50%(j)	10.93%	07/2025	21,424	21,352	0.8	21,424
Inhabit IQ Inc.#+	One stop	SF +	5.50%(j)	10.93%	07/2025	19,131	19,114	0.8	19,131
Inhabit IQ Inc.+	One stop	SF +	5.50%(j)	10.93%	07/2025	13,185	13,163	0.5	13,185
Inhabit IQ Inc.*	One stop	SF +	5.50%(j)	10.93%	07/2025	12,180	12,138	0.5	12,180
Inhabit IQ Inc.*#	One stop	SF +	5.50%(j)	10.93%	07/2025	6,416	6,410	0.3	6,416
Inhabit IQ Inc.+	One stop	SF +	5.50%(j)	10.93%	07/2025	3,126	3,144	0.1	3,126
Inhabit IQ Inc.#+	One stop	SF +	5.50%(j)	10.93%	07/2025	1,374	1,373	0.1	1,374
Inhabit IQ Inc.#+	One stop	SF +	5.50%(j)	10.93%	07/2025	1,162	1,162	0.1	1,162
Inhabit IQ Inc.#+	One stop	SF +	5.50%(j)	10.93%	07/2025	1,146	1,145	—	1,146
Inhabit IQ Inc.+	One stop	SF +	5.50%(j)	10.93%	07/2025	917	916	—	917
Inhabit IQ Inc.+	One stop	SF +	5.50%(j)	10.93%	07/2025	484	483	—	484
Inhabit IQ Inc.+	One stop	SF +	5.50%(j)	10.93%	07/2025	60	60	—	60
MRI Software LLC*+	One stop	SF +	5.50%(k)	10.90%	02/2027	14,139	14,076	0.5	14,068
MRI Software LLC+	One stop	SF +	5.50%(k)	10.90%	02/2027	5,322	5,290	0.2	5,296
MRI Software LLC+(5)	One stop	SF +	5.50%	N/A(6)	02/2027	—	(1)	—	(1)
MRI Software LLC+(5)	One stop	SF +	5.75%	N/A(6)	02/2027	—	(2)	—	—
RPL Bidco Limited+(8)(9)(10)	One stop	SN +	5.50%(h)	10.69%	08/2028	520	514	—	515
RPL Bidco Limited+(8)(9)(10)	One stop	SN +	5.50%(h)	10.69%	08/2028	18,446	20,093	0.7	18,293
RPL Bidco Limited+(8)(9)(10)	One stop	A +	5.50%(e)	9.89%	08/2028	8,019	8,153	0.3	7,952
RPL Bidco Limited+(8)(9)(10)	One stop	A +	5.50%(e)	9.89%	08/2028	1,947	2,179	0.1	1,930
RPL Bidco Limited+(8)(9)(10)	One stop	SN +	5.50%	N/A(6)	02/2028	—	—	—	—
						128,998	130,762	5.0		128,658
Road & Rail
Channelside AcquisitionCo, Inc.+	One stop	SF +	6.38%(j)	11.81%	07/2028	4,208	4,144	0.2	4,208
Channelside AcquisitionCo, Inc.+	One stop	SF +	6.75%(j)	12.07%	07/2028	4,004	3,912	0.2	4,084
Channelside AcquisitionCo, Inc.+	One stop	P +	5.75%(a)	14.25%	07/2026	22	20	—	22
Channelside AcquisitionCo, Inc.+(5)	One stop	SF +	6.75%	N/A(6)	07/2028	—	(1)	—	—
Channelside AcquisitionCo, Inc.+(5)	One stop	SF +	5.50%	N/A(6)	07/2028	—	(2)	—	—
Internet Truckstop Group LLC*#	One stop	SF +	5.00%(k)	10.45%	04/2025	21,118	21,219	0.8	21,118
Internet Truckstop Group LLC+	One stop	SF +	5.00%(k)	10.45%	04/2025	9,248	9,213	0.4	9,248
Internet Truckstop Group LLC+(5)	One stop	SF +	5.00%	N/A(6)	04/2025	—	(1)	—	—
						38,600	38,504	1.6	38,680

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)	11.81%				06/2029	$9,840	$9,767	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%(k)	10.95%				03/2027	39,601	39,311	1.5	39,204
Appfire Technologies, LLC+	One stop	P +	4.50%(a)	13.00%				03/2027	53	52	—	51
Appfire Technologies, LLC+(5)	One stop	SF +	5.50%	N/A(6)				03/2027	—	(24)	—	(30)
Aras Corporation+(24)	One stop	SF +	6.75%(k)	8.98%	cash/	3.25%	PIK	04/2027	14,931	14,861	0.6	14,931
Aras Corporation+	One stop	SF +	6.50%(k)	11.98%				04/2027	92	91	—	92
Armstrong Bidco Limited+(8)(9)(10)	One stop	SN +	5.25%(h)	10.44%				06/2029	3,618	3,426	0.1	3,543
Armstrong Bidco Limited+(8)(9)(10)	One stop	SN +	5.25%(h)	10.44%				06/2029	1,888	1,737	0.1	1,849
Arrow Buyer, Inc.+	One stop	SF +	6.50%(k)	11.80%				07/2030	16,319	15,934	0.6	16,319
Arrow Buyer, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				07/2030	—	(27)	—	—
Arrow Buyer, Inc.+	One stop	SF +	6.50%(l)	11.70%				07/2030	1,070	1,064	—	1,070
Auvik Networks Inc.+(8)(12)(24)	One stop	SF +	6.25%(k)	8.31%	cash/	3.25%	PIK	07/2027	500	495	—	500
Auvik Networks Inc.+(8)(12)(24)	One stop	SF +	6.25%(k)	8.31%	cash/	3.25%	PIK	07/2027	7,334	7,297	0.3	7,334
Auvik Networks Inc.+(8)(12)(24)	One stop	SF +	6.25%(k)	8.31%	cash/	3.25%	PIK	07/2027	1,314	1,306	0.1	1,314
Auvik Networks Inc.+(8)(12)	One stop	SF +	6.00%	N/A(6)				07/2027	—	—	—	—
Avetta, LLC+	One stop	SF +	5.75%(j)	11.08%				10/2030	4,568	4,472	0.2	4,568
Avetta, LLC+(5)	One stop	SF +	5.75%	N/A(6)				10/2029	—	(9)	—	—
Axiom Merger Sub Inc.+	One stop	SF +	5.25%(k)	10.79%				04/2026	5,639	5,654	0.2	5,639
Axiom Merger Sub Inc.+(8)(9)	One stop	E +	5.50%(c)(d)	9.60%				04/2026	2,249	2,330	0.1	2,249
Axiom Merger Sub Inc.+	One stop	SF +	5.25%(k)	10.79%				04/2026	267	266	—	267
Axiom Merger Sub Inc.+	One stop	SF +	5.25%(l)	10.80%				04/2026	38	38	—	38
Axiom Merger Sub Inc.+	One stop	SF +	5.25%	N/A(6)				10/2025	—	—	—	—
Azurite Intermediate Holdings, Inc.+	One stop	SF +	6.50%(j)	11.83%				03/2031	138	135	—	136
Azurite Intermediate Holdings, Inc.+(5)	One stop	SF +	9.00%	N/A(6)				03/2031	—	(2)	—	(2)
Azurite Intermediate Holdings, Inc.+(5)	One stop	SF +	9.00%	N/A(6)				03/2031	—	(1)	—	(1)
Bayshore Intermediate #2, L.P.+(24)	One stop	SF +	7.50%(k)	12.92%				10/2028	77,153	76,287	3.0	77,153
Bayshore Intermediate #2, L.P.+	One stop	SF +	6.75%(j)	12.17%				10/2027	22	20	—	22
Bloomerang, LLC+	One stop	SF +	6.00%(k)	11.30%				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%(k)	12.55%				09/2027	65,427	64,870	2.5	64,119
Bonterra LLC+(24)	One stop	SF +	8.00%(k)	13.30%				09/2027	3,052	3,015	0.1	2,991
Bonterra LLC+	One stop	SF +	7.25%(k)	12.56%				09/2027	104	102	—	100
Bottomline Technologies, Inc.+	One stop	SF +	5.25%(j)	10.58%				05/2029	27,740	27,335	1.0	27,186
Bottomline Technologies, Inc.+(5)	One stop	SF +	5.00%	N/A(6)				05/2028	—	(3)	—	(5)
Bottomline Technologies, Inc.+	One stop	SF +	5.75%(j)	11.08%				05/2029	4,624	4,540	0.2	4,624
Bullhorn, Inc.*#+	One stop	SF +	5.50%(j)	10.93%				09/2026	64,930	64,496	2.5	64,930
Bullhorn, Inc.+(8)(9)	One stop	SN +	5.75%(h)	10.94%				09/2026	11,896	11,515	0.5	11,887
Bullhorn, Inc.+(8)(9)	One stop	E +	5.50%(b)	9.33%				09/2026	4,593	4,624	0.2	4,593
Bullhorn, Inc.+	One stop	SF +	5.50%(j)	10.93%				09/2026	210	209	—	210
Bullhorn, Inc.+	One stop	SF +	5.50%(j)	10.93%				09/2026	94	94	—	94
Bullhorn, Inc.+	One stop	SF +	5.50%(j)	10.93%				09/2026	75	75	—	75
Bullhorn, Inc.+(5)	One stop	SF +	5.50%	N/A(6)				09/2026	—	(1)	—	—
Bullhorn, Inc.+(8)(9)	One stop	E +	5.50%(b)	9.33%				09/2026	51	51	—	51
Bullhorn, Inc.+(8)(9)	One stop	E +	5.50%(b)	9.33%				09/2026	51	51	—	51

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Burning Glass Intermediate Holdings Company, Inc.#+	One stop	SF +	5.00%(j)	10.43%				06/2028	$9,671	$9,551	0.4%	$9,671
Burning Glass Intermediate Holdings Company, Inc.+(5)	One stop	SF +	5.00%	N/A(6)				06/2026	—	(1)	—	—
Bynder BidCo, Inc.& Bynder BidCo B.V.+(8)(14)	One stop	SF +	7.25%(k)	12.57%				01/2029	5,437	5,303	0.2	5,437
Bynder BidCo, Inc.& Bynder BidCo B.V.+(8)(14)	One stop	SF +	7.25%(k)	12.57%				01/2029	1,438	1,402	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%(j)	12.45%				04/2027	53,683	53,275	2.1	53,683
Calabrio, Inc.+(5)	One stop	SF +	7.13%	N/A(6)				04/2027	—	(2)	—	—
Calabrio, Inc.+	One stop	SF +	7.13%(j)	12.45%				04/2027	500	491	—	500
Camelia Bidco Limited+(8)(9)(10)	One stop	SN +	6.25%(h)	11.44%				08/2030	3,235	3,197	0.1	3,232
Camelia Bidco Limited+(8)(9)(10)	One stop	A +	6.25%(e)	10.60%				08/2030	207	202	—	206
Camelia Bidco Limited+(5)(8)(9)(10)	One stop	SN +	6.25%	N/A(6)				08/2030	—	(19)	—	—
Community Brands Parentco LLC+	One stop	SF +	5.50%(j)	10.93%				02/2028	13,980	13,799	0.5	13,980
Community Brands Parentco LLC+(5)	One stop	SF +	5.50%	N/A(6)				02/2028	—	(1)	—	—
Coupa Holdings, LLC+	One stop	SF +	7.50%(k)	12.81%				02/2030	22,905	22,423	0.9	22,905
Coupa Holdings, LLC+(5)	One stop	SF +	7.50%	N/A(6)				02/2029	—	(1)	—	—
Coupa Holdings, LLC+(5)	One stop	SF +	7.50%	N/A(6)				02/2030	—	(22)	—	—
Crewline Buyer, Inc.+	One stop	SF +	6.75%(k)	12.06%				11/2030	452	445	—	447
Crewline Buyer, Inc.+(5)	One stop	SF +	6.75%	N/A(6)				11/2030	—	(1)	—	—
Daxko Acquisition Corporation+	One stop	SF +	5.50%(j)	10.93%				10/2028	27,291	27,114	1.0	26,746
Daxko Acquisition Corporation+	One stop	SF +	5.50%(j)	10.93%				10/2028	2,302	2,279	0.1	2,255
Daxko Acquisition Corporation+	One stop	P +	4.50%(a)	13.00%				10/2027	10	9	—	7
Daxko Acquisition Corporation+	One stop	SF +	5.50%(j)	10.93%				10/2028	138	130	—	115
Denali Bidco Limited+(8)(9)(10)	One stop	SN +	6.00%(h)	11.19%				08/2030	3,019	2,953	0.1	3,032
Denali Bidco Limited+(8)(9)(10)	One stop	E +	6.00%(b)	9.83%				08/2030	747	736	—	751
Denali Bidco Limited+(8)(9)(10)	One stop	E +	5.50%	N/A(6)				08/2030	—	—	—	—
Denali Bidco Limited+(5)(8)(9)(10)	One stop	E +	6.00%	N/A(6)				08/2030	—	(12)	—	5
Denali Bidco Limited+(8)(9)(10)	One stop	SN +	5.50%	N/A(6)				08/2030	—	—	—	—
Diligent Corporation*#+	One stop	SF +	6.25%(k)	11.71%				08/2025	84,968	84,934	3.3	84,968
Diligent Corporation+	One stop	SF +	5.75%(k)	11.21%				08/2025	5,874	5,855	0.2	5,874
Diligent Corporation+	One stop	SF +	6.25%(k)	11.71%				08/2025	143	143	—	143
Dragon UK Bidco Limited+(8)(9)(10)	One stop	SN +	6.00%(h)	11.19%				02/2029	14,636	15,116	0.5	14,186
Dragon UK Bidco Limited+(8)(9)(10)	One stop	CA +	6.00%(m)	11.02%				02/2029	283	294	—	274
Dragon UK Bidco Limited+(5)(8)(9)(10)	One stop	SN +	6.00%	N/A(6)				02/2029	—	—	—	(3)
Evergreen IX Borrower 2023, LLC+	One stop	SF +	6.00%(k)	11.31%				09/2030	4,495	4,390	0.2	4,495
Evergreen IX Borrower 2023, LLC+(5)	One stop	SF +	6.00%	N/A(6)				10/2029	—	(11)	—	—
FirstUp, Inc.+(24)	One stop	SF +	7.50%(k)	8.55%	cash/	4.25%	PIK	07/2027	9,435	9,369	0.4	9,435
FirstUp, Inc.+(24)	One stop	SF +	7.50%(k)	8.55%	cash/	4.25%	PIK	07/2027	895	884	—	895
FirstUp, Inc.+(5)	One stop	SF +	7.50%	N/A(6)				07/2027	—	(1)	—	—
Gainsight, Inc.+(24)	One stop	SF +	6.75%(k)	12.21%	PIK			07/2027	11,814	11,722	0.5	11,814
Gainsight, Inc.+(24)	One stop	SF +	6.75%(k)	12.21%	PIK			07/2027	60	59	—	60
GS Acquisitionco, Inc.+	One stop	SF +	5.00%(k)	10.30%				05/2028	83,325	83,046	3.2	82,908
GS Acquisitionco, Inc.+(5)	One stop	SF +	5.00%	N/A(6)				05/2028	—	(2)	—	(2)
GS Acquisitionco, Inc.+	One stop	SF +	5.00%	N/A(6)				05/2028	—	—	—	—

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
GTIV, LLC+	One stop	SF +	5.25%(k)	10.65%				02/2029	$73,099	$72,592	2.8%	$73,099
GTIV, LLC+(5)	One stop	SF +	5.25%	N/A(6)				02/2029	—	(2)	—	—
GTY Technology Holdings, Inc.+(24)	One stop	SF +	7.13%(k)	7.95%	cash/	4.45%	PIK	07/2029	145	144	—	145
GTY Technology Holdings, Inc.+(24)	One stop	SF +	6.88%(k)	7.88%	cash/	4.30%	PIK	07/2029	3,308	3,262	0.1	3,275
GTY Technology Holdings, Inc.+(24)	One stop	SF +	6.88%(k)	7.90%	cash/	4.30%	PIK	07/2029	2,160	2,125	0.1	2,138
GTY Technology Holdings, Inc.+(24)	One stop	SF +	6.88%(k)	7.88%	cash/	4.30%	PIK	07/2029	396	393	—	392
GTY Technology Holdings, Inc.+(5)	One stop	SF +	6.25%	N/A(6)				07/2029	—	(2)	—	(1)
GTY Technology Holdings, Inc.+(5)	One stop	SF +	7.13%	N/A(6)				07/2029	—	(5)	—	—
Hornet Security Holding GMBH+(8)(9)(19)	One stop	E +	6.50%(d)	10.43%				02/2031	238	235	—	235
Hornet Security Holding GMBH+(8)(9)(19)	One stop	E +	6.50%(d)	10.43%				02/2031	158	157	—	157
Hornet Security Holding GMBH+(5)(8)(9)(19)	One stop	E +	6.50%	N/A(6)				08/2030	—	(1)	—	—
Hornet Security Holding GMBH+(5)(8)(9)(19)	One stop	E +	6.50%	N/A(6)				02/2031	—	(1)	—	(1)
Hyland Software, Inc.+	One stop	SF +	6.00%(j)	11.33%				09/2030	4,938	4,869	0.2	4,888
Hyland Software, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				09/2029	—	(1)	—	(1)
Icefall Parent, Inc.+	One stop	SF +	6.50%(k)	11.80%				01/2030	457	448	—	448
Icefall Parent, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				01/2030	—	(1)	—	(1)
ICIMS, Inc.+(24)	One stop	SF +	7.25%(k)	8.71%	cash/	3.88%	PIK	08/2028	8,169	8,071	0.3	8,087
ICIMS, Inc.+	One stop	SF +	6.75%(k)	12.05%				08/2028	11	10	—	9
ICIMS, Inc.+(5)	One stop	SF +	7.25%	N/A(6)				08/2028	—	—	—	(16)
IQN Holding Corp. #+	One stop	SF +	5.25%(k)	10.59%				05/2029	14,539	14,434	0.6	14,394
IQN Holding Corp. +(5)	One stop	SF +	5.25%	N/A(6)				05/2028	—	(1)	—	(1)
IQN Holding Corp. +(5)	One stop	SF +	5.25%	N/A(6)				05/2029	—	(22)	—	(1)
Island Bidco AB+(8)(9)(17)(24)	One stop	E +	7.25%(d)	3.89%	cash/	7.25%	PIK	07/2028	6,638	6,390	0.3	6,638
Island Bidco AB+(8)(17)(24)	One stop	SF +	7.00%(l)	8.68%	cash/	3.50%	PIK	07/2028	3,104	3,084	0.1	3,104
Island Bidco AB+(8)(9)(17)	One stop	E +	6.50%(d)	10.38%				07/2028	30	30	—	30
Island Bidco AB+(8)(17)	One stop	SF +	6.50%(l)	11.83%				07/2028	30	30	—	30
Juvare, LLC*	One stop	SF +	6.25%(k)	11.74%				10/2026	7,526	7,486	0.3	7,375
Juvare, LLC+	One stop	SF +	6.25%(k)	11.74%				10/2026	1,737	1,727	0.1	1,702
Juvare, LLC+	One stop	SF +	6.25%(k)	11.74%				10/2026	548	541	—	537
Juvare, LLC+	One stop	SF +	6.25%(k)	11.74%				04/2026	50	50	—	49
Kaseya Inc.+(24)	One stop	SF +	6.00%(k)	8.81%	cash/	2.50%	PIK	06/2029	9,315	9,211	0.4	9,315
Kaseya Inc.+(24)	One stop	SF +	5.50%(j)	10.83%				06/2029	68	66	—	68
Kaseya Inc.+(5)(24)	One stop	SF +	5.50%	N/A(6)				06/2029	—	(5)	—	—
Kaseya Inc.+	One stop	SF +	5.50%(k)	10.81%				06/2029	34	30	—	34
LeadsOnline, LLC+	One stop	SF +	6.00%(k)	11.43%				02/2028	4,186	4,096	0.2	4,249
LeadsOnline, LLC+	One stop	SF +	6.00%(k)	11.43%				02/2028	739	723	—	750
LeadsOnline, LLC+(5)	One stop	SF +	4.75%	N/A(6)				02/2028	—	(1)	—	—
Mindbody, Inc.+	One stop	SF +	7.00%(k)	12.46%				09/2025	49,900	50,001	1.9	49,900
Mindbody, Inc.+	One stop	SF +	7.00%(k)	12.46%				09/2025	1,717	1,715	0.1	1,717
Mindbody, Inc.+	One stop	SF +	7.00%	N/A(6)				09/2025	—	—	—	—
Ministry Brands Holdings LLC+	One stop	SF +	5.50%(j)	10.93%				12/2028	21,650	21,503	0.8	21,217
Ministry Brands Holdings LLC+	One stop	SF +	5.50%(j)	10.93%				12/2028	186	185	—	182
Ministry Brands Holdings LLC+	One stop	SF +	5.50%(j)	10.93%				12/2027	18	17	—	15
Navex TopCo, Inc.+	One stop	SF +	5.75%(j)	11.07%				11/2030	460	451	—	450
Navex TopCo, Inc.+(5)	One stop	SF +	5.75%	N/A(6)				11/2028	—	(1)	—	(1)
Naviga Inc.+(7)	Senior secured	SF +	7.00%(k)	12.40%				04/2024	108	108	—	83

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Matrix42 Holding GMBH+(8)(9)(13)	One stop	E +	6.00%(c)	9.93%				07/2028	$7,057	$7,648	0.3%	$6,968
Matrix42 Holding GMBH+(5)(8)(9)(13)	One stop	E +	6.00%	N/A(6)				01/2028	—	—	—	(1)
Matrix42 Holding GMBH+(8)(13)	One stop	SF +	6.00%	N/A(6)				01/2028	—	—	—	—
Matrix42 Holding GMBH+(8)(9)(13)	One stop	E +	6.25%(c)	10.18%				07/2028	508	510	—	502
Matrix42 Holding GMBH+(8)(9)(13)	One stop	E +	6.25%	N/A(6)				12/2029	—	—	—	—
Panzura, LLC+(24)	One stop	N/A		4.00%	cash/	15.00%	PIK	08/2027	54	49	—	48
PDI TA Holdings, Inc.+	One stop	SF +	5.50%(j)	10.83%				02/2031	335	330	—	330
PDI TA Holdings, Inc.+(5)	One stop	SF +	5.50%	N/A(6)				02/2031	—	(1)	—	(1)
PDI TA Holdings, Inc.+(5)	One stop	SF +	5.50%	N/A(6)				02/2031	—	(1)	—	(1)
Personify, Inc.*#+	One stop	SF +	5.25%(k)	10.70%				09/2025	13,005	13,004	0.5	13,005
Personify, Inc.#	One stop	SF +	5.25%(k)	10.70%				09/2025	8,037	8,008	0.3	8,037
Personify, Inc.+	One stop	SF +	5.25%	N/A(6)				09/2025	—	—	—	—
Pineapple German Bidco GMBH+(8)(9)(19)(24)	One stop	E +	7.00%(b)	10.83%	PIK			01/2031	311	308	—	307
Pineapple German Bidco GMBH+(8)(9)(19)	One stop	E +	7.00%	N/A(6)				01/2031	—	—	—	—
Pineapple German Bidco GMBH+(5)(8)(9)(19)	One stop	E +	7.00%	N/A(6)				01/2031	—	(2)	—	(2)
PING Identity Holding Corp.+	One stop	SF +	7.00%(j)	12.33%				10/2029	9,953	9,834	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%(k)	13.47%				04/2027	23,748	23,606	0.9	23,036
Pluralsight, LLC+	One stop	SF +	8.00%(k)	13.50%				04/2027	100	99	—	97
ProcessUnity Holdings, LLC+	One stop	SF +	6.75%(k)	12.05%				09/2028	4,221	4,193	0.2	4,221
ProcessUnity Holdings, LLC+	One stop	SF +	6.75%(k)	12.05%				09/2028	1,996	1,970	0.1	1,996
ProcessUnity Holdings, LLC+	One stop	SF +	6.75%(k)	12.05%				09/2028	844	839	—	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%(k)	10.21%				05/2027	18,092	17,999	0.7	18,092
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(k)	10.21%				05/2027	1,870	1,851	0.1	1,870
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(k)	10.23%				05/2027	1,563	1,555	0.1	1,563
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(k)	10.24%				05/2027	860	855	—	860
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(k)	10.22%				05/2027	787	783	—	787
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(k)	10.21%				05/2027	531	529	—	531
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(k)	10.21%				05/2027	177	176	—	177
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(k)	10.21%				05/2027	155	155	—	155
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(k)	10.21%				05/2027	145	145	—	145
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(k)	10.24%				05/2027	145	145	—	145
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(k)	10.21%				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%(j)	10.70%				11/2027	9,345	9,289	0.4	9,345
QAD, Inc.+(5)	One stop	SF +	5.38%	N/A(6)				11/2027	—	(3)	—	—
Quant Buyer, Inc.+	One stop	SF +	6.00%(l)	11.39%				06/2029	2,913	2,891	0.1	2,855
Quant Buyer, Inc.+	One stop	SF +	6.00%(l)	11.39%				06/2029	2,454	2,436	0.1	2,405
Quant Buyer, Inc.+	One stop	SF +	6.00%(l)	11.39%				06/2029	1,996	1,981	0.1	1,956
Quant Buyer, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				06/2029	—	(1)	—	(3)
Quant Buyer, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				06/2029	—	(68)	—	—
Rainforest Bidco Limited+(8)(9)(10)(24)	One stop	SN +	6.05%(h)	8.69%	cash/	2.55%	PIK	07/2029	7,686	7,100	0.3	7,431
Rainforest Bidco Limited+(8)(10)(24)	One stop	SF +	6.05%(i)	8.81%	cash/	2.55%	PIK	07/2029	1,437	1,423	0.1	1,391
Rainforest Bidco Limited+(8)(9)(10)(24)	One stop	SN +	6.05%(h)	8.69%	cash/	2.55%	PIK	07/2029	565	524	—	546
Rainforest Bidco Limited+(8)(9)(10)	One stop	SN +	4.00%(h)	9.19%				07/2029	734	670	—	734
RegEd Aquireco, LLC+	Senior secured	SF +	4.25%(j)(l)	9.67%				12/2024	11,009	11,012	0.4	10,899
RegEd Aquireco, LLC+	Senior secured	SF +	4.25%(a)(l)	10.07%				12/2024	230	230	—	226

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Riskonnect Parent, LLC*+	One stop	SF +	5.50%(k)	10.95%				12/2028	$10,050	$9,983	0.4%	$10,000
Riskonnect Parent, LLC+(5)	One stop	SF +	5.50%	N/A(6)				12/2028	—	(3)	—	(2)
Riskonnect Parent, LLC+	One stop	SF +	5.50%(k)	10.95%				12/2028	663	658	—	660
Riskonnect Parent, LLC+	One stop	SF +	5.50%(k)	10.80%				12/2028	266	263	—	263
Riskonnect Parent, LLC+	One stop	SF +	5.50%	N/A(6)				12/2028	—	—	—	—
Riskonnect Parent, LLC+(5)	One stop	SF +	5.50%	N/A(6)				12/2028	—	(2)	—	(2)
Rodeo Buyer Company & Absorb Software Inc.+	One stop	SF +	6.25%(j)	11.68%				05/2027	5,041	4,997	0.2	5,041
Rodeo Buyer Company & Absorb Software Inc.+(5)	One stop	SF +	6.25%	N/A(6)				05/2027	—	(1)	—	—
SailPoint Technologies Holdings, Inc.+	One stop	SF +	6.00%(k)	11.31%				08/2029	9,827	9,675	0.4	9,729
SailPoint Technologies Holdings, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				08/2028	—	(1)	—	(1)
Sapphire Bidco Oy+(8)(9)(16)	One stop	E +	5.50%(c)	9.44%				04/2029	33,161	30,489	1.3	33,160
Sapphire Bidco Oy+(8)(9)(16)	One stop	E +	5.75%(c)	9.68%				04/2029	2,710	2,618	0.1	2,716
Sapphire Bidco Oy+(8)(9)(16)	One stop	E +	5.75%	N/A(6)				04/2029	—	—	—	—
Sonatype, Inc.+	One stop	SF +	6.75%(j)	12.17%				12/2025	40,459	40,327	1.6	40,459
Sonatype, Inc.+	One stop	SF +	6.75%(j)	12.17%				12/2025	851	848	—	851
Sonatype, Inc.+(5)	One stop	SF +	6.75%	N/A(6)				12/2025	—	(1)	—	—
Spartan Buyer Acquisition Co.*#+(24)	One stop	SF +	8.50%(j)	11.83%	cash/	2.00%	PIK	06/2027	31,866	31,511	1.2	30,910
Spartan Buyer Acquisition Co.+(24)	One stop	SF +	8.50%(j)	11.83%	cash/	2.00%	PIK	06/2027	2,025	1,994	0.1	1,965
Spartan Buyer Acquisition Co.+(5)(24)	One stop	P +	7.50%(a)	14.00%	cash/	2.00%	PIK	06/2027	1	(1)	—	(4)
Telesoft Holdings LLC+	One stop	SF +	5.75%(j)	11.18%				12/2025	873	867	—	873
Telesoft Holdings LLC+	One stop	SF +	6.25%(j)	11.68%				12/2025	64	63	—	64
Telesoft Holdings LLC+	One stop	SF +	5.75%(j)	11.18%				12/2025	5	4	—	5
Templafy APS and Templafy, LLC+(8)(18)	One stop	SF +	6.00%(k)	11.57%				07/2028	3,171	3,110	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	—	(13)	—	—
TI Intermediate Holdings, LLC+	Senior secured	SF +	4.50%(k)	9.91%				12/2024	3,400	3,409	0.1	3,196
TI Intermediate Holdings, LLC+	Senior secured	SF +	4.50%(k)	9.91%				12/2024	899	895	—	845
TI Intermediate Holdings, LLC+	Senior secured	SF +	4.50%(k)	9.91%				12/2024	563	561	—	530
TI Intermediate Holdings, LLC+	Senior secured	SF +	4.50%(k)	9.91%				12/2024	423	421	—	397
TI Intermediate Holdings, LLC+	Senior secured	SF +	4.50%(k)	9.91%				12/2024	155	155	—	146
TI Intermediate Holdings, LLC+	Senior secured	SF +	4.50%(l)	10.00%				12/2024	57	57	—	53
Togetherwork Holdings, LLC*#	One stop	SF +	6.00%(j)	11.43%				03/2025	15,005	15,026	0.6	15,005
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(j)	11.43%				03/2025	6,788	6,756	0.3	6,788
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(j)	11.43%				03/2025	5,924	5,876	0.2	5,924
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(j)	11.43%				03/2025	4,118	4,106	0.2	4,118
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(j)	11.43%				03/2025	1,739	1,751	0.1	1,739
Togetherwork Holdings, LLC#+	One stop	SF +	6.00%(j)	11.43%				03/2025	1,688	1,700	0.1	1,688
Togetherwork Holdings, LLC*#	One stop	SF +	6.00%(j)	11.43%				03/2025	1,645	1,656	0.1	1,645
Togetherwork Holdings, LLC#+	One stop	SF +	6.00%(j)	11.43%				03/2025	1,590	1,596	0.1	1,590
Togetherwork Holdings, LLC*+	One stop	SF +	6.00%(j)	11.43%				03/2025	1,532	1,542	0.1	1,532
Togetherwork Holdings, LLC#+	One stop	SF +	6.00%(j)	11.43%				03/2025	1,428	1,438	0.1	1,428
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(j)	11.43%				03/2025	1,319	1,314	0.1	1,319
Togetherwork Holdings, LLC*#	One stop	SF +	6.00%(j)	11.43%				03/2025	1,170	1,173	—	1,170
Togetherwork Holdings, LLC#+	One stop	SF +	6.00%(j)	11.43%				03/2025	644	649	—	644
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(j)	11.43%				03/2025	446	445	—	446
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(j)	11.43%				03/2025	431	430	—	431
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(j)	11.43%				03/2025	250	249	—	250
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(j)	11.43%				03/2025	62	63	—	62
Togetherwork Holdings, LLC+	One stop	SF +	6.00%(j)	11.43%				03/2025	57	57	—	57
Togetherwork Holdings, LLC+(5)	One stop	SF +	6.00%	N/A(6)				03/2025	—	(2)	—	—

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Vector CS Midco Limited & Cloudsense Ltd.+(7)(8)(9)(10)(24)	One stop	N/A		4.50%	cash/	7.97%	PIK	05/2024	$9,267	$9,333	0.3%	$7,223
Vector CS Midco Limited & Cloudsense Ltd.+(7)(8)(9)(10)(24)	One stop	N/A		4.50%	cash/	7.97%	PIK	05/2024	152	156	—	118
Vendavo, Inc.*#+	One stop	SF +	5.75%(k)	11.17%				09/2027	19,314	19,215	0.7	18,154
Vendavo, Inc.+	One stop	P +	4.75%(a)	13.25%				09/2027	84	83	—	75
WebPT, Inc.+	One stop	SF +	6.75%(k)	12.19%				01/2028	626	620	—	620
Workforce Software, LLC+(24)	One stop	SF +	7.25%(k)	9.74%	cash/	3.00%	PIK	07/2025	29,486	29,658	1.1	29,191
Workforce Software, LLC+(24)	One stop	SF +	7.25%(k)	9.74%	cash/	3.00%	PIK	07/2025	5,218	5,203	0.2	5,166
Workforce Software, LLC+(24)	One stop	SF +	7.25%(k)	9.74%	cash/	3.00%	PIK	07/2025	3,696	3,670	0.1	3,659
Workforce Software, LLC+(24)	One stop	SF +	7.25%(k)	9.74%	cash/	3.00%	PIK	07/2025	108	108	—	107
Workforce Software, LLC+(5)	One stop	SF +	6.50%	N/A(6)				07/2025	—	—	—	(2)
Zendesk, Inc.+(24)	One stop	SF +	6.25%(k)	11.57%				11/2028	20,480	20,171	0.8	20,480
Zendesk, Inc.+(5)	One stop	SF +	6.25%	N/A(6)				11/2028	—	(1)	—	—
Zendesk, Inc.+(5)	One stop	SF +	6.25%	N/A(6)				11/2028	—	(39)	—	—
									1,360,137	1,347,978	52.1	1,348,624

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 +	5.25%(k)	10.70%				02/2028	$22,115	$21,801	0.9%	$22,115
Ave Holdings III, Corp+	One stop	SF +	5.25%(k)	10.70%				02/2028	397	394	—	397
Ave Holdings III, Corp+	One stop	SF +	5.25%(k)	10.70%				02/2028	52	52	—	52
Ave Holdings III, Corp+(5)	One stop	SF +	5.25%	N/A(6)				02/2028	—	(2)	—	—
Biscuit Parent, LLC+	One stop	SF +	4.75%(k)	10.05%				02/2031	385	382	—	382
Biscuit Parent, LLC+(5)	One stop	SF +	4.75%	N/A(6)				02/2031	—	(1)	—	(1)
Cavender Stores L.P.+	Senior secured	SF +	5.00%(k)	10.30%				10/2029	4,988	4,942	0.2	4,988
Consilio Midco Limited+(8)(10)	One stop	SF +	5.75%(k)	11.20%				05/2028	11,363	11,226	0.4	11,249
Consilio Midco Limited#(8)(10)	One stop	SF +	5.75%(k)	11.20%				05/2028	9,825	9,758	0.4	9,727
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.16%				05/2028	9,047	9,382	0.4	8,956
Consilio Midco Limited#(8)(10)	One stop	SF +	5.75%(k)	11.20%				05/2028	2,125	2,100	0.1	2,104
Consilio Midco Limited#(8)(10)	One stop	SF +	5.75%(k)	11.20%				05/2028	1,413	1,403	0.1	1,399
Consilio Midco Limited+(8)(10)	One stop	SF +	5.75%(k)	11.20%				05/2028	723	710	—	715
Consilio Midco Limited+(8)(10)	One stop	SF +	5.75%(k)	11.20%				05/2028	100	99	—	99
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.16%				05/2028	65	63	—	65
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.16%				05/2028	29	28	—	29
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.16%				05/2028	17	18	—	17
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.16%				05/2028	15	15	—	15
Consilio Midco Limited+(8)(10)	One stop	SF +	5.75%(k)	11.20%				05/2028	9	9	—	9
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.16%				05/2028	29	30	—	29
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.16%				05/2028	8	6	—	7
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.16%				05/2028	16	16	—	16
Cycle Gear, Inc.*#+	One stop	SF +	6.75%(j)	12.18%				01/2026	46,529	46,438	1.7	43,271
Imperial Optical Midco Inc.+(24)	One stop	SF +	8.75%(k)	6.46%	cash/	7.75%	PIK	05/2024	39,108	39,138	1.3	33,437
Imperial Optical Midco Inc.+(24)	One stop	SF +	8.75%(k)	6.46%	cash/	7.75%	PIK	05/2024	22,721	22,710	0.8	19,426
Imperial Optical Midco Inc.+(24)	One stop	SF +	8.75%(k)	6.46%	cash/	7.75%	PIK	05/2024	5,817	5,840	0.2	4,973
Imperial Optical Midco Inc.+(24)	One stop	SF +	8.75%(k)	6.46%	cash/	7.75%	PIK	05/2024	5,282	5,280	0.2	4,516
Imperial Optical Midco Inc.+(24)	One stop	SF +	13.00%(k)	7.96%	cash/	10.50%	PIK	05/2024	4,060	4,049	0.1	3,593
Imperial Optical Midco Inc.+(24)	One stop	SF +	8.75%(k)	6.46%	cash/	7.75%	PIK	05/2024	3,948	3,945	0.1	3,375
Imperial Optical Midco Inc.+(24)	One stop	SF +	8.75%(k)	6.46%	cash/	7.75%	PIK	05/2024	3,282	3,281	0.1	2,806
Imperial Optical Midco Inc.+(24)	One stop	SF +	8.75%(k)	6.46%	cash/	7.75%	PIK	05/2024	3,004	3,018	0.1	2,569
Imperial Optical Midco Inc.+(24)	One stop	SF +	8.75%(k)	6.46%	cash/	7.75%	PIK	05/2024	2,640	2,639	0.1	2,257
Imperial Optical Midco Inc.+(24)	One stop	SF +	8.75%(k)	6.46%	cash/	7.75%	PIK	05/2024	1,307	1,306	—	1,117
Imperial Optical Midco Inc.+(24)	One stop	SF +	8.75%(k)	6.46%	cash/	7.75%	PIK	05/2024	545	545	—	466
Imperial Optical Midco Inc.+(24)	One stop	SF +	8.75%(k)	6.46%	cash/	7.75%	PIK	05/2024	139	139	—	119
Imperial Optical Midco Inc.+(24)	One stop	SF +	8.75%(k)	6.46%	cash/	7.75%	PIK	05/2024	83	83	—	71
Imperial Optical Midco Inc.+(24)	One stop	SF +	8.75%(k)	6.46%	cash/	7.75%	PIK	05/2024	43	43	—	37
Imperial Optical Midco Inc.+(24)	One stop	SF +	13.00%(k)	7.96%	cash/	10.50%	PIK	05/2024	1,617	1,617	0.1	1,666
Imperial Optical Midco Inc.+(24)	One stop	SF +	13.00%(k)	7.96%	cash/	10.50%	PIK	05/2024	1,980	1,980	0.1	2,180
Imperial Optical Midco Inc.+	One stop	SF +	2.50%(j)	7.93%				05/2024	1,313	1,313	0.1	1,647
PetVet Care Centers LLC+	One stop	SF +	6.00%(j)	11.33%				11/2030	396	388	—	392
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)
PPV Intermediate Holdings, LLC#+	One stop	SF +	5.75%(k)	11.09%				08/2029	9,613	9,482	0.4	9,516
PPV Intermediate Holdings, LLC+(24)	One stop	N/A		14.75%	PIK			08/2030	2,950	2,876	0.1	2,950
PPV Intermediate Holdings, LLC+(24)	One stop	N/A		13.75%	PIK			08/2030	1,120	1,101	—	1,075
PPV Intermediate Holdings, LLC+(24)	One stop	N/A		13.75%	PIK			08/2030	259	256	—	248

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
PPV Intermediate Holdings, LLC+(24)	One stop	N/A		13.75%	PIK			08/2030	$47	$43	—%	$45
PPV Intermediate Holdings, LLC+(24)	One stop	N/A		13.75%	PIK			08/2030	47	47	—	46
PPV Intermediate Holdings, LLC+(5)	One stop	SF +	5.75%	N/A(6)				08/2029	—	(6)	—	(4)
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(k)	11.55%				08/2028	3,522	3,496	0.1	3,522
Salon Lofts Group, LLC+(5)	Second lien	SF +	9.00%	N/A(6)				09/2029	—	(28)	—	—
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(k)	11.55%				08/2028	233	231	—	233
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(k)	11.55%				08/2028	230	229	—	230
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(k)	11.55%				08/2028	182	181	—	182
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(k)	11.55%				08/2028	76	75	—	76
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(k)	11.55%				08/2028	75	74	—	75
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(k)	11.55%				08/2028	58	57	—	58
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(k)	11.55%				08/2028	53	53	—	53
Salon Lofts Group, LLC+(5)	Senior secured	SF +	6.25%	N/A(6)				08/2028	—	(6)	—	—
Salon Lofts Group, LLC+(5)	Senior secured	SF +	6.25%	N/A(6)				08/2028	—	(5)	—	—
Salon Lofts Group, LLC+(24)	Second lien	SF +	9.00%(l)	14.25%				09/2029	1,820	1,797	0.1	1,820
Salon Lofts Group, LLC+	Second lien	SF +	9.00%(l)	14.12%				09/2029	947	934	—	947
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(l)	11.37%				08/2028	104	103	—	104
Salon Lofts Group, LLC+	Second lien	SF +	9.00%(k)	14.31%				09/2029	90	89	—	90
Salon Lofts Group, LLC+	Senior secured	SF +	6.25%(k)	11.55%				08/2028	70	70	—	70
SureWerx Purchaser III, Inc.+(8)	One stop	SF +	6.75%(k)	12.05%				12/2029	20,490	20,068	0.8	20,490
SureWerx Purchaser III, Inc.+(8)	One stop	SF +	6.75%(j)	12.08%				12/2028	21	20	—	21
SureWerx Purchaser III, Inc.+(5)(8)	One stop	SF +	6.75%	N/A(6)				12/2029	—	(52)	—	—
Titan Fitness, LLC*#+(24)	One stop	SF +	7.25%(j)(k)	10.24%	cash/	2.50%	PIK	10/2026	31,640	31,427	1.1	29,425
Titan Fitness, LLC+(24)	One stop	SF +	7.25%(l)	10.47%	cash/	2.50%	PIK	10/2026	1,969	1,948	0.1	1,831
Titan Fitness, LLC+(24)	One stop	SF +	7.25%(a)(j)(l)	10.60%	cash/	2.50%	PIK	10/2026	338	333	—	300
Vermont Aus Pty Ltd+(8)(11)	One stop	SF +	5.65%(k)	10.96%				03/2028	8,216	8,134	0.3	8,216
Vermont Aus Pty Ltd+(8)(9)(11)	One stop	A +	5.75%(e)	10.15%				03/2028	7,306	8,280	0.3	7,300
VSG Acquisition Corp. and Sherrill, Inc.+	One stop	SF +	5.50%(k)	11.10%				04/2028	8,183	8,101	0.3	7,774
VSG Acquisition Corp. and Sherrill, Inc.+	One stop	SF +	5.50%(k)(l)	11.11%				04/2028	105	101	—	100
VSG Acquisition Corp. and Sherrill, Inc.+	One stop	SF +	5.50%(k)	11.07%				04/2028	15	14	—	10
									306,314	305,705	11.1		287,088

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Technology Hardware, Storage & Peripherals
Agility Recovery Solutions Inc.+(24)	One stop	SF +	6.75%(l)	11.43%	cash/	0.75%	PIK	12/2024		$5,438		$5,438		0.2%		$5,552
Agility Recovery Solutions Inc.+(24)	One stop	SF +	6.75%(a)(l)	11.63%	cash/	0.75%	PIK	12/2024		838		838		—		861
										6,276		6,276		0.2		6,413
Textiles, Apparel & Luxury Goods
Dollfus Mieg Company, Inc.+(8)(10)	One stop	SF +	6.00%(l)	11.22%				03/2028		1,954		1,938		0.1		1,915
Dollfus Mieg Company, Inc.+(8)(10)	One stop	SF +	6.00%(l)	11.22%				03/2028		974		966		—		954
Dollfus Mieg Company, Inc.+(8)(10)	One stop	SF +	6.00%(l)	11.22%				03/2028		855		848		—		838
Dollfus Mieg Company, Inc.+(5)(8)(9)(10)	One stop	E +	6.00%	N/A(6)				03/2028		—		—		—		(1)
Elite Sportswear, L.P.+(24)	Senior secured	SF +	6.25%(k)	11.81%				09/2025		9,970		9,913		0.4		9,970
Elite Sportswear, L.P.+(24)	Senior secured	SF +	6.25%(k)	11.81%				09/2025		4,007		3,984		0.2		4,007
Elite Sportswear, L.P.+(24)	Senior secured	SF +	6.25%(k)	11.81%				09/2025		2,063		2,050		0.1		2,063
Elite Sportswear, L.P.*+(24)	Senior secured	SF +	6.25%(k)	11.81%				09/2025		684		680		—		684
Elite Sportswear, L.P.+(24)	Senior secured	SF +	6.25%(k)	11.81%				09/2025		314		311		—		314
Elite Sportswear, L.P.*+(24)	Senior secured	SF +	6.25%(k)	11.81%				09/2025		300		298		—		300
Elite Sportswear, L.P.+(24)	Senior secured	SF +	6.25%(k)	11.82%				09/2025		598		591		—		598
Elite Sportswear, L.P.+(24)	Senior secured	SF +	6.25%(k)	11.82%				09/2025		21		20		—		21
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(k)	10.95%				05/2024		9,458		9,452		0.4		9,482
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(k)	10.95%				05/2024		6,408		6,404		0.3		6,424
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(k)	10.95%				05/2024		992		991		0.1		994
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(k)	10.95%				05/2024		891		891		—		893
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(k)	10.95%				05/2024		625		625		—		627
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(k)	10.95%				05/2024		2		2		—		2
SHO Holding I Corporation+(7)(24)	Senior secured	SF +	5.25%(a)(j)(k)	10.83%				04/2024		3,957		3,913		0.1		3,284
SHO Holding I Corporation+(7)(24)	Senior secured	SF +	5.00%(k)	10.52%				04/2024		96		96		—		80
SHO Holding I Corporation+(7)(24)	Senior secured	SF +	5.23%(a)(j)(k)	10.81%				04/2024		67		67		—		56
SHO Holding I Corporation+(24)	Senior secured	P +	3.00%(a)	11.50%				04/2024		—		—		—		—
SHO Holding I Corporation+(7)(24)	Senior secured	SF +	5.23%(a)(j)(k)	11.52%				04/2024		2		—		—		2
										44,238		44,040		1.7		43,507
Trading Companies and Distributors
Marcone Yellowstone Buyer Inc.+	One stop	SF +	6.25%(k)	11.70%				06/2028		18,827		18,600		0.7		17,745
Marcone Yellowstone Buyer Inc.+	One stop	SF +	6.25%(k)	11.70%				06/2028		15,016		14,819		0.6		14,153
Marcone Yellowstone Buyer Inc.+	One stop	SF +	6.50%(k)	11.95%				06/2028		4,093		4,000		0.1		3,888
Marcone Yellowstone Buyer Inc.+	One stop	SF +	6.25%(k)	11.70%				06/2028		451		445		—		425
Marcone Yellowstone Buyer Inc.+	One stop	SF +	6.25%(k)	11.70%				06/2028		448		443		—		423
Marcone Yellowstone Buyer Inc.+(5)	One stop	SF +	6.50%	N/A(6)				06/2028		—		(33)		—		—
										38,835		38,274		1.4		36,634
Water Utilities
S.J. Electro Systems, LLC+	Senior secured	SF +	4.75%(k)	10.21%				06/2027		16,751		16,661		0.7		16,583
S.J. Electro Systems, LLC+	Senior secured	SF +	4.75%(k)	10.21%				06/2027		79		78		—		78
S.J. Electro Systems, LLC+	Senior secured	SF +	4.75%(j)(k)	10.24%				06/2027		33		32		—		31
Vessco Midco Holdings, LLC+	Senior secured	SF +	4.50%(l)	9.86%				11/2026		2,093		2,076		0.1		2,067
Vessco Midco Holdings, LLC+	Senior secured	SF +	4.50%(j)	9.93%				11/2026		205		204		—		202
Vessco Midco Holdings, LLC+	Senior secured	SF +	5.25%(l)	10.62%				11/2026		62		55		—		62
Vessco Midco Holdings, LLC+	Senior secured	P +	3.50%(a)	12.00%				10/2026		—		—		—		—
Vessco Midco Holdings, LLC+	Senior secured	SF +	5.00%(l)	10.36%				11/2026		519		514		—		519
										19,742		19,620		0.8			19,542
Total non-controlled/non-affiliate company debt investments									5,056,287		5,036,044		191.8		4,973,447

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Equity investments (20)(21)
Aerospace and Defense
PPW Aero Buyer, Inc.+	LP units	N/A	N/A		N/A	66		$664		—%		$641
Tronair Parent, Inc.+	LLC units	N/A	N/A		N/A	—		40		—		65
							704		—		706
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		—		550
Go Car Wash Parent, Corp.+(22)	Preferred stock	N/A	17.00%	Non-Cash	N/A	—		96		—		97
Go Car Wash Parent, Corp.+	Common stock	N/A	N/A		N/A	—		50		—		7
MOP GM Holding, LLC+	LP units	N/A	N/A		N/A	—		330		—		398
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		—		352
Quick Quack Car Wash Holdings, LLC	LLC interest	N/A	N/A		N/A	—		508		0.1		978
Yorkshire Parent, Inc.+	LP units	N/A	N/A		N/A	—		345		—		356
							2,189		0.1		2,820
Biotechnology
Cobepa BlueSky Aggregator, SCSp+	LP units	N/A	N/A		N/A	3		32		—		32
Cobepa BlueSky Aggregator, SCSp+	LP Interest	N/A	N/A		N/A	177		1,769		—		745
							1,801		—		777
Building Products
BECO Holding Company, Inc.+(22)	Preferred stock	N/A	11.75%	Non-Cash	N/A	10		1,160		0.1		1,238
BECO Holding Company, Inc.+	LP Interest	N/A	N/A		N/A	2		196		—		250
							1,356		0.1			1,488
Chemicals
Inhance Technologies Holdings LLC+	Preferred stock	N/A	N/A		N/A	2		1,960		—		1,019
Inhance Technologies Holdings LLC+	LLC units	N/A	N/A		N/A	—		124		—		—
							2,084		—			1,019
Commercial Services & Supplies
CI (Quercus) Intermediate Holdings, LLC+	LP Interest	N/A	N/A		N/A	540		540		—		706
EGD Security Systems, LLC +	Common stock	N/A	N/A		N/A	855		405		0.1		2,513
FR Vision Holdings, Inc.+	LP units	N/A	N/A		N/A	—		286		—		319
Franchise Brands plc+(8)(9)(10)(22)(23)	Common stock	N/A	N/A		N/A	51		114		—		111
North Haven Stack Buyer, LLC	LLC units	N/A	N/A		N/A	359		359		—		584
PT Intermediate Holdings III, LLC+	LLC units	N/A	N/A		N/A	8		767		0.1		920
Radwell Parent, LLC+	LP units	N/A	N/A		N/A	2		233		—		318
							2,704		0.2			5,471

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		—		%	$66
Diversified Consumer Services
CHHJ Midco, LLC+(22)	LLC units	N/A	N/A		N/A	19		193		—		300
DP Flores Holdings, LLC+	LLC units	N/A	N/A		N/A	70		70		—		91
EMS LINQ, LLC+	LP Interest	N/A	N/A		N/A	525		525		—		497
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		—		620
NSG Buyer, Inc. +(8)	LP units	N/A	N/A		N/A	2		1,985		0.1		2,269
PADI Holdco, Inc.+	LLC interest	N/A	N/A		N/A	1		987		0.1		895
Project Alpha Intermediate Holdings, Inc.+(22)	Preferred stock	N/A	9.00%	Non-Cash	N/A	—		1,072		0.1		1,597
Project Alpha Intermediate Holdings, Inc.+	Common stock	N/A	N/A		N/A	202		329		—		879
Virginia Green Acquisition, LLC+	LP units	N/A	N/A		N/A	257		257		—		271
							6,343		0.3		7,917
Electronic Equipment, Instruments & Components
Inventus Power, Inc.+	Preferred stock	N/A	N/A		N/A	—		372		—		51
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		—		388

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		—%		$732
Cafe Rio Holding, Inc.+	Common stock	N/A	N/A	N/A	5		603		0.1		1,066
Hopdoddy Holdings, LLC+	LLC units	N/A	N/A	N/A	44		217		—		40
Hopdoddy Holdings, LLC+	LLC units	N/A	N/A	N/A	20		61		—		9
Mendocino Farms, LLC+(22)	Common stock	N/A	N/A	N/A	168		646		—		1,022
Ruby Slipper Cafe LLC, The+	LLC interest	N/A	N/A	N/A	32		389		—		142
Ruby Slipper Cafe LLC, The+	LLC interest	N/A	N/A	N/A	2		20		—		35
						2,635		0.1		3,046
Food Products
Borrower R365 Holdings, LLC+	Preferred stock	N/A	N/A	N/A	77		102		—		171
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		—		423
Louisiana Fish Fry Products, Ltd.+	Common stock	N/A	N/A	N/A	—		483		—		284
Louisiana Fish Fry Products, Ltd.+	Preferred stock	N/A	N/A	N/A	—		13		—		25
P&P Food Safety Holdings, Inc.+	Preferred stock	N/A	N/A	N/A	—		21		—		23
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		4,276
						2,413		0.2		5,445
Healthcare 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		—		225
CCSL Holdings, LLC+(8)	LP Interest	N/A	N/A	N/A	—		336		—		378
CMI Parent Inc.+	Common stock	N/A	N/A	N/A	—		132		—		193
CMI Parent Inc.+	Common stock	N/A	N/A	N/A	3		3		—		271
G & H Wire Company, Inc.+	LLC interest	N/A	N/A	N/A	335		269		—		—
JHC Investment Intermediate Holdings, LLC+	LLC units	N/A	N/A	N/A	5,293		—		—		54
						893		—		1,213

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Healthcare Providers & Services
Active Day, Inc.+	LLC interest	N/A	N/A		N/A	2		$1,099		—%		$704
Acuity Eyecare Holdings, LLC+	LLC interest	N/A	N/A		N/A	1,632		2,235		0.2		5,057
Acuity Eyecare Holdings, LLC+	LLC units	N/A	N/A		N/A	889		1,023		0.1		3,091
ADCS Clinics Intermediate Holdings, LLC+	Preferred stock	N/A	N/A		N/A	2		1,119		0.1		1,526
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		—		175
CRH Healthcare Purchaser, Inc.+	LP Interest	N/A	N/A		N/A	429		327		—		475
DCA Investment Holding, LLC(22)	Preferred stock	N/A	8.00%	Non-Cash	N/A	1,142		607		0.1		1,263
DCA Investment Holding, LLC	Common stock	N/A	N/A		N/A	12		5		—		41
Emerge Intermediate, Inc.+	LLC units	N/A	N/A		N/A	—		648		—		687
Emerge Intermediate, Inc.+	LLC units	N/A	N/A		N/A	—		61		—		83
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		—		14
Encorevet Group LLC+	LLC units	N/A	N/A		N/A	—		11		—		7
Krueger-Gilbert Health Physics, LLC+	Common stock	N/A	N/A		N/A	185		212		—		354
Midwest Veterinary Partners, LLC+(22)	Preferred stock	N/A	12.00%	Non-Cash	N/A	1		1,246		0.1		1,331
Midwest Veterinary Partners, LLC+	Warrant	N/A	N/A		N/A	6		—		—		321
Midwest Veterinary Partners, LLC+(22)	Preferred stock	N/A	10.00%	Non-Cash	N/A	—		33		—		45
MWD Management, LLC & MWD Services, Inc.+	LLC interest	N/A	N/A		N/A	412		335		—		567
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		—		49
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(9)(12)	Common stock	N/A	N/A		N/A	—		321		—		264
Pinnacle Treatment Centers, Inc.+	LLC interest	N/A	N/A		N/A	—		528		—		828
Pinnacle Treatment Centers, Inc.+	LLC interest	N/A	N/A		N/A	4		74		0.1		1,143
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		—		530
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		—		373
							11,290		0.7		19,390

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Healthcare Technology
Connexin Software, Inc.+	LLC interest	N/A		N/A		N/A	154		$193		—%		$207
Connexin Software, Inc.+	LLC units	N/A		N/A		N/A	10		13		—		17
HSI Halo Acquisition, Inc.+(22)	Preferred stock	N/A		10.00%	Non-Cash	N/A	—		44		—		176
HSI Halo Acquisition, Inc.+	LP Interest	N/A		N/A		N/A	—		5		—		72
Symplr Software, Inc.+(22)	Preferred stock	N/A		11.00%	Non-Cash	N/A	12		14,225		0.6		14,656
Symplr Software, Inc.+(22)	Preferred stock	SF +	10.50%(k)	15.80%	Non-Cash	N/A	2		3,774		0.2		5,055
Symplr Software, Inc.+(22)	Preferred stock	N/A		11.00%	Non-Cash	N/A	2		1,748		0.1		1,946
Symplr Software, Inc.+(22)	Preferred stock	N/A		11.00%	Non-Cash	N/A	1		1,068		0.1		1,137
Symplr Software, Inc.+	LLC units	N/A		N/A		N/A	—		161		—		210
Symplr Software, Inc.+	Common stock	N/A		N/A		N/A	177		—		—		977
Tebra Technologies, Inc.+	LLC interest	N/A		N/A		N/A	348		2,824		0.1		3,267
Tebra Technologies, Inc.+	Warrant	N/A		N/A		N/A	169		871		—		620
Tebra Technologies, Inc.+	Warrant	N/A		N/A		N/A	53		162		—		58
Tebra Technologies, Inc.+	Preferred stock	N/A		N/A		N/A	1		8		—		12
								25,096		1.1		28,410
Hotels, Restaurants & Leisure
Freddy's Frozen Custard LLC+	LP Interest	N/A		N/A		N/A	206		188		—		468
Harri US LLC+	LLC units	N/A		N/A		N/A	83		658		—		496
Harri US LLC+	Preferred stock	N/A		N/A		N/A	71		456		—		412
Harri US LLC+	Warrant	N/A		N/A		N/A	24		106		—		138
Harri US LLC+	Preferred stock	N/A		N/A		N/A	67		759		—		814
Harri US LLC+	Warrant	N/A		N/A		N/A	4		—		—		52
LMP TR Holdings, LLC	LLC units	N/A		N/A		N/A	712		712		0.1		2,282
SSRG Holdings, LLC+	LP Interest	N/A		N/A		N/A	6		61		—		91
Tropical Smoothie Cafe Holdings, LLC+	LP Interest	N/A		N/A		N/A	5		69		0.1		1,101
								3,009		0.2		5,854
Insurance
Accession Risk Management Group, Inc.+(22)	Preferred stock	N/A		13.25%	Non-Cash	N/A	3		2,855		0.1		2,892
Majesco+(22)	Preferred stock	N/A		9.00%	Non-Cash	N/A	—		334		—		417
Majesco+	LP Interest	N/A		N/A		N/A	69		—		—		211
Oakbridge Insurance Agency LLC+	LP units	N/A		N/A		N/A	13		259		—		265
								3,448		0.1		3,785
Internet and Catalog Retail
Revalize, Inc.+	Preferred stock	N/A		N/A		N/A	17		17,025		0.8		19,865
Revalize, Inc.+	Preferred stock	N/A		N/A		N/A	10		10,219		0.5		11,923
Revalize, Inc.+	Preferred stock	N/A		N/A		N/A	7		7,034		0.3		7,375
Revalize, Inc.+	Preferred stock	N/A		N/A		N/A	1		1,104		—		1,243
								35,382		1.6		40,406

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
IT Services
Appriss Health Intermediate Holdings, Inc+(22)	Preferred stock	N/A		11.00%	Non-Cash	N/A	2			$2,423			0.1%		$2,484
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+	Preferred stock	N/A		N/A		N/A	587			462			0.2		4,838
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+	Preferred stock	N/A		N/A		N/A	154			423			0.1		1,269
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+	Preferred stock	N/A		N/A		N/A	35			291			—		291
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+	Warrant	N/A		N/A		N/A	202			159			0.1		1,547
Critical Start, Inc.+	Common stock	N/A		N/A		N/A	225			225			—		304
Kentik Technologies, Inc.+	Preferred stock	N/A		N/A		N/A	192			1,103			0.1		1,103
Netwrix Corporation+	LLC units	N/A		N/A		N/A	5			10			—		18
Optimizely North America, Inc.+	Common stock	N/A		N/A		N/A	75			807			—		1,162
Red Dawn SEI Buyer, Inc.+	LP Interest	N/A		N/A		N/A	13			13			—		26
Saturn Borrower Inc.+	LP units	N/A		N/A		N/A	346			346			—		182
									6,262			0.6		13,224
Leisure Products
Massage Envy, LLC+	LLC interest	N/A		N/A		N/A	749			210			0.1		1,784
Movement Holdings, LLC+	LLC units	N/A		N/A		N/A	—			50			—		50
WBZ Investment LLC+	LLC interest	N/A		N/A		N/A	67			117			—		121
WBZ Investment LLC+	LLC interest	N/A		N/A		N/A	46			80			—		82
WBZ Investment LLC+	LLC interest	N/A		N/A		N/A	38			65			—		67
WBZ Investment LLC+	LLC interest	N/A		N/A		N/A	33			58			—		60
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
									606			0.1		2,192
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			—			—		552
PAS Parent Inc.+	LP Interest	N/A		N/A		N/A	9			933			0.1		996
PAS Parent Inc.+	Preferred stock	N/A		N/A		N/A	1			139			—		180
Reaction Biology Corporation+	LLC units	N/A		N/A		N/A	—			265			—		152
								2,267			0.2		2,810
Oil, Gas and Consumable Fuels
W3 Co.+	LLC interest	N/A		N/A		N/A	3			1,632			0.1		2,205
W3 Co.+	Preferred stock	N/A		N/A		N/A	—			224			—		273
									1,856			0.1		2,478
Paper and Forest Products
Messenger, LLC+	LLC units	N/A		N/A		N/A	3			312			—		226
Messenger, LLC+	LLC units	N/A		N/A		N/A	—			—			—		—
									312			—		226
Pharmaceuticals
Amalthea Parent, Inc.+(8)	LP Interest	N/A		N/A		N/A	502			502			—		256
Cobalt Buyer Sub, Inc.+(22)	Preferred stock	SF +	10.00%(k)	15.30%	Non-Cash	N/A	8			9,877			0.4		11,064
Cobalt Buyer Sub, Inc.+	Preferred stock	N/A		N/A		N/A	—			168			—		196
Cobalt Buyer Sub, Inc.+	Common stock	N/A		N/A		N/A	2			2			—		—
									10,549			0.4		11,516

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		—%		$234
Enboarder, Inc.+(8)(11)	Preferred stock	N/A		N/A		N/A	56		574		—		574
Filevine, Inc.+	Preferred stock	N/A		N/A		N/A	221		1,401		0.1		2,052
Filevine, Inc.+	Warrant	N/A		N/A		N/A	90		90		—		118
Filevine, Inc.+	Warrant	N/A		N/A		N/A	33		49		—		239
Net Health Acquisition Corp.+	LP Interest	N/A		N/A		N/A	13		1,509		0.1		1,642
Procure Acquireco, Inc.+	LP Interest	N/A		N/A		N/A	—		486		—		615
								4,325		0.2		5,474
Real Estate Management & Development
Inhabit IQ Inc.+	Common stock	N/A		N/A		N/A	62		434		—		996
SC Landco Parent, LLC+	Common stock	N/A		N/A		N/A	2		274		—		254
								708		—		1,250
Road & Rail
Internet Truckstop Group LLC+	LP Interest	N/A		N/A		N/A	408		447		—		406
Software
Anaplan, Inc.+	LP Interest	N/A		N/A		N/A	385		385		—		564
Aras Corporation+(22)	Preferred stock	N/A		12.00%	Non-Cash	N/A	1		1,240		0.1		1,387
Aras Corporation+	LP Interest	N/A		N/A		N/A	306		306	—		418
Astute Holdings, Inc.+	LP Interest	N/A		N/A		N/A	—		304	—		723
Auvik Networks Inc.+(8)(12)	Preferred stock	N/A		N/A		N/A	26		256	—		347
Auvik Networks Inc.+(8)(12)	Preferred stock	N/A		N/A		N/A	3		29	—		39
Bayshore Intermediate #2, L.P.+	Common stock	N/A		N/A		N/A	4,095		4,095	0.2		4,129
Calabrio, Inc.+	LP Interest	N/A		N/A		N/A	1		769	0.1		958
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		1,762
Cloudbees, Inc.+	Warrant	N/A		N/A		N/A	131		247	—		1,040
Cloudbees, Inc.+	Preferred stock	N/A		N/A		N/A	71		466	—		721
Cynet Security Ltd.+(8)(15)	Preferred stock	N/A		N/A		N/A	145		509	—		657
Denali Bidco Limited+(8)(10)	LP Interest	N/A		N/A		N/A	258		335	—		408
Diligent Corporation+(22)	Preferred stock	N/A		10.50%	Non-Cash	N/A	17		19,980	0.8		21,542
Diligent Corporation+	Preferred stock	N/A		N/A		N/A	415		912	0.1		2,702
FirstUp, Inc.+	Common stock	N/A		N/A		N/A	221		541	—		365
GS Acquisitionco, Inc.+(22)	Preferred stock	N/A		11.00%	Non-Cash	N/A	26		30,512	1.2		31,631
GS Acquisitionco, Inc.+(22)	Preferred stock	N/A		11.00%	Non-Cash	N/A	2		1,834	0.1		1,851
GS Acquisitionco, Inc.+	LP Interest	N/A		N/A		N/A	1		170	0.1		1,115
GS Acquisitionco, Inc.+(22)	Preferred stock	SF +	10.50%(k)	15.80%	Non-Cash	N/A	—		54	—		55
GTY Technology Holdings, Inc.+	LP units	N/A		N/A		N/A	48		48	—		78
Impartner, Inc.+	Preferred stock	N/A		N/A		N/A	28		226	—		211
Kaseya Inc.+(22)	Preferred stock	SF +	10.75%(k)	16.05%	Non-Cash	N/A	2		2,019	0.1		2,111
Kaseya Inc.+	LP Interest	N/A		N/A		N/A	100		100	—		110
MetricStream, Inc.+	Warrant	N/A		N/A		N/A	168		263	—		167
Ministry Brands Holdings LLC+	LP Interest	N/A		N/A		N/A	438		439	—		400

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
mParticle, Inc.+	Preferred stock	N/A		N/A		N/A	162		$1,060		0.1%		$960
mParticle, Inc.+	Warrant	N/A		N/A		N/A	80		16	—		326
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH+	Warrant	N/A		N/A		N/A	4		9		—		11
Onit, Inc.+(22)	Preferred stock	N/A		15.00%	Non-Cash	N/A	—		51	—		57
Onit, Inc.+	Warrant	N/A		N/A		N/A	—		6	—		8
Panzura, LLC+	LLC units	N/A		N/A		N/A	1		4		—		2
PDI TA Holdings, Inc.+	Preferred stock	N/A		N/A		N/A	92		2,846	0.2		3,523
Personify, Inc.+	LP Interest	N/A		N/A		N/A	716		942		0.1		1,973
Pyramid Healthcare Acquisition Corp.+	Common stock	N/A		N/A		N/A	184		184	—		360
QAD, Inc.+(22)	Preferred stock	N/A		9.00%	Non-Cash	N/A	—		239	—		262
QAD, Inc.+	Common stock	N/A		N/A		N/A	15		0	—		29
RegEd Aquireco, LLC+	LP Interest	N/A		N/A		N/A	—		331	—		100
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	—		26
Riskonnect Parent, LLC+(22)	Preferred stock	N/A		11.00%	Non-Cash	N/A	18		21,473	0.8		20,178
Riskonnect Parent, LLC+	LP Interest	N/A		N/A		N/A	857		859		0.1		1,030
Riskonnect Parent, LLC+(22)	Preferred stock	SF +	10.50%(k)	15.80%	Non-Cash	N/A	—		411		—		428
SnapLogic, Inc.+	Preferred stock	N/A		N/A		N/A	278		695		0.1		1,508
SnapLogic, Inc.+	Warrant	N/A		N/A		N/A	106		75	—		385
Spartan Buyer Acquisition Co.+	Common stock	N/A		N/A		N/A	1		623	—		368
Spartan Buyer Acquisition Co.+	Preferred stock	N/A		N/A		N/A	—		71	—		84
Telesoft Holdings LLC+	LP Interest	N/A		N/A		N/A	6		6	—		6
Templafy APS and Templafy, LLC+(8)(18)	Warrant	N/A		N/A		N/A	—		45	—		62
Workforce Software, LLC+(22)	Common stock	N/A		N/A		N/A	—		973	—		652
Workforce Software, LLC+	Common stock	N/A		N/A		N/A	—		36	—		43
Zendesk, Inc.+	LP units	N/A		N/A		N/A	45		454	—		632
								99,152		4.3		108,504

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Specialty Retail
Ave Holdings III, Corp+(22)	Preferred stock	N/A	11.50%	Non-Cash	N/A		9		$10,263			0.4%		$9,294
Ave Holdings III, Corp+	LP units	N/A	N/A		N/A		1		1,129			—		921
Batteries Plus Holding Corporation+	LP Interest	N/A	N/A		N/A		10		1,287			0.1		1,424
Cycle Gear, Inc.+	LLC units	N/A	N/A		N/A		2,002		481			—		20
Cycle Gear, Inc.+	Preferred stock	N/A	N/A		N/A		50		50			—		100
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)(22)	LP Interest	N/A	N/A		N/A		677		450			—		1,081
Salon Lofts Group, LLC+	LP units	N/A	N/A		N/A		—		87			—		84
Southern Veterinary Partners, LLC+(22)	Preferred stock	N/A	12.00%	Non-Cash	N/A		5		6,026			0.3		6,540
Southern Veterinary Partners, LLC+(22)	Preferred stock	N/A	10.00%	Non-Cash	N/A		—		823			0.1		1,297
Southern Veterinary Partners, LLC+	LLC interest	N/A	N/A		N/A		148		188			0.2		5,386
VSG Acquisition Corp. and Sherrill, Inc.+	LP units	N/A	N/A		N/A		—		37			—		19
								20,989			1.1		26,166
Technology Hardware, Storage & Peripherals
Agility Recovery Solutions Inc.+	LLC interest	N/A	N/A		N/A		97	604		—		197
Textiles, Apparel & Luxury Goods
Georgica Pine Clothiers, LLC+(22)	LLC interest	N/A	N/A		N/A		20		239			—		480
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			—		118
R.G. Barry Corporation+	Preferred stock	N/A	N/A		N/A		—		161			—		317
								618			—		917
Total non-controlled/non-affiliate company equity investments						250,861		11.7		303,561
Total non-controlled/non-affiliate company investments						5,286,905		203.5		5,277,008

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Non-controlled/affiliate company investments(26)
Debt investments
Beverages
Abita Brewing Co., L.L.C.+(24)	One stop	SF +	1.00%(k)	6.30%					06/2026	$6,960		$6,958		0.2%		$5,081
Abita Brewing Co., L.L.C.+(7)(24)	Second lien	SF +	8.00%(k)	13.30%					06/2026	4,519		3,724		0.1		1,243
Abita Brewing Co., L.L.C.+(24)	One stop	SF +	1.00%(k)	6.33%					06/2026	535		535		—		372
										12,014		11,217		0.3		6,696
Energy, Equipment & Services
Benetech, Inc.+(7)(24)	One stop	SF +	6.00%(k)	11.45%					08/2026	4,383		3,623		—		1,315
Benetech, Inc.+(5)(7)(24)	One stop	SF +	6.00%(k)	11.45%					08/2026	1,000		773		—		(79)
										5,383		4,396		—		1,236
Healthcare Providers and Services
Bayside Opco, LLC+(24)	One stop	SF +	7.25%(k)	12.70%					06/2026	12,903		12,819		0.5		12,903
Bayside Opco, LLC+(24)	Subordinated debt	SF +	10.00%(k)	15.45%					06/2026	4,668		4,105		0.1		4,155
Bayside Opco, LLC+(24)	One stop	SF +	7.25%(k)	12.70%					06/2026	4,564		4,387		0.2		4,427
Bayside Opco, LLC+	One stop	SF +	7.00%	N/A(6)					06/2026	—		—		—		—
Elite Dental Partners LLC+(7)(24)	One stop	SF +	5.25%(k)	10.70%	PIK				09/2024	13,703		12,337		0.2		5,207
Elite Dental Partners LLC+(7)(24)	One stop	SF +	12.00%(k)	17.45%	PIK				09/2024	7,358		6,288		0.1		3,532
Elite Dental Partners LLC+(24)	One stop	SF +	5.25%(k)	10.70%	PIK				09/2024	1,477		1,477		0.1		1,477
Opening Day Borrower 111 LLC+(7)(24)	One stop	SF +	6.25%(k)	11.70%					05/2027	14,307		12,284		0.5		12,017
Opening Day Borrower 111 LLC+(7)(24)	One stop	SF +	6.25%(k)	11.70%					05/2027	5,467		4,808		0.2		4,593
Opening Day Borrower 111 LLC+(7)	One stop	SF +	6.25%(k)	11.71%					05/2027	978		978		—		717
SPF Borrower LLC+(24)	One stop	SF +	6.25%(k)	9.70%	cash/	2.00%	PIK		02/2028	16,110		16,110		0.6		16,110
SPF Borrower LLC+	One stop	SF +	9.50%(k)	14.95%					02/2028	8,030		8,030		0.3		8,030
SPF Borrower LLC+	One stop	SF +	6.25%	N/A(6)					02/2028	—		—		—		—
										89,565		83,623		2.8		73,168
Software
Switchfly LLC+(24)	One stop	N/A		1.00%	PIK				10/2024	6,627		6,627		0.2		5,169
Switchfly LLC+(24)	One stop	N/A		1.00%	PIK				10/2024	554		554		—		431
Switchfly LLC+(24)	One stop	N/A		1.00%	PIK				10/2024	42		42		—		32
Switchfly LLC+(5)	One stop	SF +	8.50%(k)	14.09%					10/2024	2		2		—		(47)
										7,225		7,225		0.2		5,585
Total non-controlled/affiliate company debt investments								114,187		106,461		3.3	86,685
Equity investments(20)(21)
Beverages
Abita Brewing Co., L.L.C.+	Warrant	N/A		N/A					N/A	210	$—		—%		$—
Healthcare Providers and Services
Bayside Opco, LLC+	LLC units	N/A		N/A					N/A	6		2,592		0.1		3,012
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		7,239		0.2		5,962
SPF Borrower LLC+	LLC units	N/A		N/A					N/A	—		9,347		0.4		9,347
											23,330		0.7		18,321

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Software
Switchfly LLC+	LLC interest		N/A			N/A			N/A		98,370			$2,320			—%	$409
Switchfly LLC+	LLC units		N/A			N/A			N/A		950			950			—		541
													3,270			—		950
Total non-controlled/affiliate company equity investments										26,600			0.7		19,271
Total non-controlled/affiliate company investments												133,061			4.0		105,956
Controlled affiliate company investments(27)
Debt investments
IT Services
MMan Acquisition Co.+(7)(24)	One stop		N/A			10.00%	PIK		08/2024		$35,161			$19,457			0.3%	$7,735
MMan Acquisition Co.+(24)	One stop		N/A			8.00%	PIK		08/2024		1,857			1,857			0.1		1,708
MMan Acquisition Co.+(24)	One stop		N/A			12.00%	PIK		08/2024		952			953			—		953
MMan Acquisition Co.+(24)	One stop		N/A			12.00%	PIK		08/2024		1,068			1,068			0.1		1,068
MMan Acquisition Co.+(24)	One stop		N/A			12.00%	PIK		08/2024		309			309			—		309
Total controlled affiliate company debt investments										39,347			23,644			0.5		11,773
Total controlled affiliate equity investments													23,644			0.5		11,773
Total controlled affiliate company investments												23,644			0.5		11,773
Total investments										5,443,610			208.0		5,394,737
Money market funds (included in cash and cash equivalents and restricted cash and cash equivalents)
BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718)		5.19%	(28)					$96,631			3.7%	$96,631
Allspring Treasury Government Money Market Fund (CUSIP 949921126)		5.25%	(28)					246,047			9.5		246,047
Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio (CUSIP 61747C525)		5.16%	(28)					95,126			3.7		95,126
Total money market funds		437,804			16.9	437,804
Total investments and money market funds				$5,881,414		224.9%	$5,832,541

*	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 Canadian Overnight Repo Rate Average (“CORRA” or “CA”) 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 March 31, 2024. 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 March 31, 2024, 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 March 31, 2024, as the loan may have priced or repriced based on an index rate prior to March 31, 2024.

(a) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.50% as of March 31, 2024.

(b)Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.86% as of March 31, 2024.

(c)Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.89% as of March 31, 2024.

(d)Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.85% as of March 31, 2024.

(e)Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.34% as of March 31, 2024.

(f)Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.29% as of March 31, 2024.

(g)Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.30% as of March 31, 2024.

(h)Denotes that all or a portion of the contract was indexed to SONIA, which was 5.19% as of March 31, 2024.

(i)Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.33% as of March 31, 2024.

(j)Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.33% as of March 31, 2024.

(k)Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.30% as of March 31, 2024.

(l)Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.22% as of March 31, 2024.

(m)Denotes that all or a portion of the contract was indexed to CORRA, which was 5.02% as of March 31, 2024.

(2)For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of March 31, 2024.

(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 March 31, 2024. 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 March 31, 2024, 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 March 31, 2024, total non-qualifying assets at fair value represented 13.7% 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)The headquarters of this portfolio company is located in Germany.

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

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

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

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

(24)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 six months ended March 31, 2024.

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

(26)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 six months ended March 31, 2024 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 March 31, 2024	Interest, dividend and fee income
Abita Brewing Co. LLC	$6,536	$1,386	$(290)	$(936)	$—	$6,696	$440
Bayside Opco, LLC	22,044	1,919	(354)	888	—	24,497	1,949
Benetech, Inc.	1,353	308	(518)	93	—	1,236	9
Elite Dental Partners LLC	13,396	2,200	(1,318)	(4,062)	—	10,216	84
Opening Day Borrower 111 LLC	24,438	2,104	(1,034)	(2,219)	—	23,289	8
Rubio's Restaurants, Inc.	12,063	3,759	(3,929)	6,624	(18,517)	—	1,187
SPF Borrower LLC	—	33,538	(51)	—	—	33,487	519
Switchfly LLC	7,254	40	—	(759)	—	6,535	59
Total Non-Controlled Affiliates	$87,084	$45,254	$(7,494)	$(371)	$(18,517)	$105,956	$4,255

(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.

(27)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 six months ended March 31, 2024 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 March 31, 2024	Interest, dividend and fee income
MMan Acquisition Co.	$12,790	$2,002	$(1,712)	$(1,307)	$—	$11,773	$218
Total Controlled Affiliates	$12,790	$2,002	$(1,712)	$(1,307)	$—	$11,773	$218

(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.

(28)The rate shown is the annualized seven-day yield as of March 31, 2024.

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)
Healthcare 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)
Healthcare 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)
Healthcare 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
Healthcare 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)
Healthcare 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)
Healthcare 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.