GOLUB CAPITAL BDC Inc

For the period ended Jun 30, 2024. Filed Aug 5, 2024.

About this filing

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

Jun 30, 2024 · Filed Aug 5, 2024

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

See the whole filing, with its images and exhibits

Contents

Item 1. Consolidated Statements of Financial Condition

(In thousands, except share and per share data)

	June 30, 2024	September 30, 2023
(unaudited)
Assets
Investments, at fair value
Non-controlled/non-affiliate company investments	$7,648,143	$5,416,739
Non-controlled affiliate company investments	207,402	87,084
Controlled affiliate company investments	11,969	12,790
Total investments, at fair value (amortized cost of $7,965,888 and $5,593,836, respectively)	7,867,514	5,516,613
Cash and cash equivalents	141,186	65,617
Foreign currencies (cost of $6,381 and $4,540, respectively)	6,327	4,208
Restricted cash and cash equivalents	316,484	70,381
Restricted foreign currencies (cost of $717 and $0, respectively)	717	—
Cash collateral held at broker for forward currency contracts	11,670	—
Interest receivable	81,884	58,054
Net unrealized appreciation on forward currency contracts	22,365	14,941
Receivable for investments sold	8,922	—
Other assets	20,136	3,658
Total Assets	$8,477,205	$5,733,472
Liabilities
Debt	$4,337,697	$3,133,332
Less unamortized debt issuance costs	(22,232)	(15,613)
Debt less unamortized debt issuance costs	4,315,465	3,117,719
Interest payable	61,170	24,749
Management and incentive fees payable	14,345	35,277
Accrued trustee fees	494	331
Accounts payable and other liabilities	32,088	7,518
Total Liabilities	4,423,562	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 June 30, 2024 and September 30, 2023	—	—
Common stock, par value $0.001 per share, 350,000,000 shares authorized, 264,609,056 and 169,594,742 shares issued and outstanding as of June 30, 2024 and September 30, 2023, respectively	265	170
Paid in capital in excess of par	4,217,451	2,646,912
Distributable earnings (losses)	(164,073)	(99,204)
Total Net Assets	4,053,643	2,547,878
Total Liabilities and Total Net Assets	$8,477,205	$5,733,472
Number of common shares outstanding	264,609,056	169,594,742
Net asset value per common share	$15.32	$15.02

Consolidated Statements of Operations (unaudited)

(In thousands, except share and per share data)

	Three months ended June 30,		Nine months ended June 30,
	2024	2023	2024	2023
Investment income
From non-controlled/non-affiliate company investments:
Interest income	$153,899	$140,169	$447,809	$396,237
Payment-in-kind interest income	9,036	9,248	30,096	24,654
Dividend income	5,705	4,058	14,445	12,097
Fee income	665	275	1,482	1,790
Total investment income from non-controlled/non-affiliate company investments	169,305	153,750	493,832	434,778
From non-controlled affiliate company investments:
Interest income	795	639	2,625	1,167
Payment-in-kind interest income	1,033	241	3,392	2,330
Fee income	26	16	92	59
Total investment income from non-controlled affiliate company investments	1,854	896	6,109	3,556
From controlled affiliate company investments:
Interest income(1)	—	(28)	—	(83)
Payment-in-kind interest income	108	98	317	286
Fee income	4	4	13	13
Total investment income from controlled affiliate company investments	112	74	330	216
Total investment income	171,271	154,720	500,271	438,550
Expenses
Interest and other debt financing expenses	60,116	39,487	145,801	109,988
Base management fee	14,362	18,997	41,980	56,747
Incentive fee	14,400	18,857	56,311	52,844
Professional fees	1,486	1,225	4,136	3,753
Administrative service fee	2,090	2,049	6,480	6,182
General and administrative expenses	370	327	1,135	957
Total expenses	92,824	80,942	255,843	230,471
Incentive fee waived (Note 3)	(14,400)	—	(19,557)	—
Net expenses	78,424	80,942	236,286	230,471
Net investment income - before tax	92,847	73,778	263,985	208,079
Excise and income tax	125	—	1,195	2,432
Net investment income - after tax	92,722	73,778	262,790	205,647
Net gain (loss) on investment transactions
Net realized gain (loss) from:
Non-controlled/non-affiliate company investments	(32,137)	(44,158)	(30,988)	(45,948)
Non-controlled affiliate company investments	—	—	(18,517)	320
Controlled affiliate company investments	—	(927)	—	(927)
Foreign currency transactions	(6,206)	1,141	(1,560)	(28)
Forward currency contracts	624	2,021	624	3,192
Net realized gain (loss) on investment transactions	(37,719)	(41,923)	(50,441)	(43,391)
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliate company investments	(53,214)	44,697	(34,523)	10,577
Non-controlled affiliate company investments	396	(2,457)	25	(15,929)
Controlled affiliate company investments	196	842	(1,111)	263
Translation of assets and liabilities in foreign currencies	3,709	3,399	(260)	21,857
Forward currency contracts	2,972	(5,431)	1,589	(22,326)
Net change in unrealized appreciation (depreciation) on investment transactions	(45,941)	41,050	(34,280)	(5,558)
Net gain (loss) on investment transactions	(83,660)	(873)	(84,721)	(48,949)
(Provision) benefit for taxes on realized gains on investments	—	—	—	(207)
(Provision) benefit for taxes on unrealized appreciation on investments	190	78	517	576
Net increase (decrease) in net assets resulting from operations	$9,252	$72,983	$178,586	$157,067
Per Common Share Data
Basic and diluted earnings per common share (Note 10)	$0.05	$0.43	$0.99	$0.92
Dividends and distributions declared per common share	$0.50	$0.33	$1.40	$0.99
Basic and diluted weighted average common shares outstanding (Note 10)	199,969,889	169,980,131	180,047,668	170,570,633

(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	(1,295,678)	(1)	(16,790)	—	(16,791)
Net increase (decrease) in net assets resulting from operations
Net investment income after taxes	—	—	—	205,647	205,647
Net realized gain (loss) on investment transactions	—	—	—	(43,391)	(43,391)
Net change in unrealized appreciation (depreciation) on investment transactions	—	—	—	(5,558)	(5,558)
(Provision) benefit for taxes on realized gain on investments	—	—	—	(207)	(207)
(Provision) benefit for taxes on unrealized appreciation on investments	—	—	—	576	576
Distributions to stockholders:
Distributions from distributable earnings	—	—	—	(168,858)	(168,858)
Total increase (decrease) for the nine months ended June 30, 2023	(1,295,678)	(1)	(16,790)	(11,791)	(28,582)
Balance at June 30, 2023	169,599,992	$170	$2,659,884	$(144,136)	$2,515,918
Balance at March 31, 2023	170,144,126	$170	$2,667,028	$(161,053)	$2,506,145
Repurchases of common stock, net of commission costs	(544,134)	—	(7,144)	—	(7,144)
Net increase (decrease) in net assets resulting from operations:
Net investment income after taxes	—	—	—	73,778	73,778
Net realized gain (loss) on investment transactions	—	—	—	(41,923)	(41,923)
Net change in unrealized appreciation (depreciation) on investment transactions	—	—	—	41,050	41,050
(Provision) benefit for taxes on unrealized appreciation on investments	—	—	—	78	78
Distributions to stockholders:
Distributions from distributable earnings	—	—	—	(56,066)	(56,066)
Total increase (decrease) for the three months ended June 30, 2023	(544,134)	—	(7,144)	16,917	9,773
Balance at June 30, 2023	169,599,992	$170	$2,659,884	$(144,136)	$2,515,918
Balance at September 30, 2023	169,594,742	$170	$2,646,912	$(99,204)	$2,547,878
Issuance of common stock - GBDC 3 Merger	92,115,308	92	1,526,259	—	1,526,351
Net increase (decrease) in net assets resulting from operations:
Net investment income after taxes	—	—	—	262,790	262,790
Net realized gain (loss) on investment transactions	—	—	—	(50,441)	(50,441)
Net change in unrealized appreciation (depreciation) on investment transactions	—	—	—	(34,280)	(34,280)
(Provision) benefit for taxes on unrealized appreciation on investments	—	—	—	517	517
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan	2,899,006	3	44,280	—	44,283
Distributions from distributable earnings	—	—	—	(243,455)	(243,455)
Total increase (decrease) for the nine months ended June 30, 2024	95,014,314	95	1,570,539	(64,869)	1,505,765
Balance at June 30, 2024	264,609,056	$265	$4,217,451	$(164,073)	$4,053,643
Balance at March 31, 2024	171,517,307	$172	$2,676,430	$(82,962)	$2,593,640
Issuance of common stock - GBDC 3 Merger	92,115,308	92	1,526,259	—	1,526,351
Net increase (decrease) in net assets resulting from operations:
Net investment income after taxes	—	—	—	92,722	92,722
Net realized gain (loss) on investment transactions	—	—	—	(37,719)	(37,719)
Net change in unrealized appreciation (depreciation) on investment transactions	—	—	—	(45,941)	(45,941)
(Provision) benefit for taxes on unrealized appreciation on investments	—	—	—	190	190
Distributions to stockholders:
Stock issued in connection with dividend reinvestment plan	976,441	1	14,762	—	14,763
Distributions from distributable earnings	—	—	—	(90,363)	(90,363)
Total increase (decrease) for the three months ended June 30, 2024	93,091,749	93	1,541,021	(81,111)	1,460,003
Balance at June 30, 2024	264,609,056	$265	$4,217,451	$(164,073)	$4,053,643

Consolidated Statements of Cash Flows (unaudited)

(In thousands)

	Nine months ended June 30,
	2024	2023
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$178,586	$157,067
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	6,869	5,362
Accretion of discounts and amortization of premiums on investments	1,267	454
Accretion of discounts and amortization of premiums on issued debt securities	(10,996)	(9,994)
Net realized (gain) loss on investments	49,505	46,555
Net realized (gain) loss on foreign currency transactions	1,560	28
Net realized (gain) loss on forward currency contracts	(624)	(3,192)
Net change in unrealized (appreciation) depreciation on investments	35,609	5,089
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	260	(21,857)
Net change in unrealized (appreciation) depreciation on interest rate swap	2,992	—
Net change in unrealized (appreciation) depreciation on forward currency contracts	(1,589)	22,326
Proceeds from (fundings of) revolving loans, net	(4,658)	(2,449)
Fundings of investments	(554,521)	(583,847)
Proceeds from principal payments and sales of portfolio investments	867,233	550,843
Proceeds from settlements of forward currency contracts	1,123	3,192
Payment-in-kind interest capitalized	(36,551)	(27,660)
Non-cash dividends capitalized	(13,890)	(10,767)
Proceeds from non-cash dividends	47	—
Cash acquired in GBDC 3 Merger	53,885	—
Changes in operating assets and liabilities:
Cash collateral held at broker for forward currency contracts	(11,670)	—
Interest receivable	8,374	(9,139)
Receivable for investments sold	—	—
Other assets	(20,191)	340
Interest payable	23,750	5,791
Management and incentive fees payable	(29,853)	4,424
Accrued trustee fees	155	(72)
Payable for investments purchased	—	250
Accounts payable and other liabilities(1)	(2,730)	(1,497)
Net cash provided by (used in) operating activities	543,942	131,247
Cash flows from financing activities
Borrowings on debt	1,966,609	513,927
Repayments of debt	(1,971,861)	(463,765)
Capitalized debt issuance costs	(13,488)	(5,368)
Purchases of common stock (Note 11)	—	(16,791)
Distributions paid	(199,173)	(135,311)
Purchases of common stock for dividend reinvestment plan	—	(33,547)
Net cash provided by (used in) financing activities	(217,913)	(140,855)
Net change in cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies	326,029	(9,608)
Effect of foreign currency exchange rates	(1,521)	93
Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, beginning of period	140,206	180,553
Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, end of period	$464,714	$171,038
Supplemental disclosure of cash flow information:
Cash paid during the period for interest	$110,623	$98,381
Distributions declared for the period	243,455	168,858

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

(In thousands)

	Nine months ended June 30,
	2024	2023
Supplemental disclosure of non-cash financing activities:
Stock issued in connection with dividend reinvestment plan	$44,282	$—
Acquisition of subsidiaries(2)
Noncash assets acquired:
Investments, at cost	$2,623,381	$—
Interest receivable	32,204	—
Unrealized appreciation on forward currency contracts	6,334	—
Receivable for investments sold	8,922	—
Other assets	154	—
Total noncash assets purchased	2,670,995	—
Liabilities assumed:
Debt	1,211,174	—
Interest payable	12,671	—
Distributions payable	9,516	—
Management and incentive fees payable	8,921	—
Accrued trustee fees	8	—
Accounts payable and other liabilities	4,040	—
Total liabilities assumed	1,246,330	—
Issuance of common stock	$1,526,351	$—
Merger costs capitalized into purchase price	$3,867	$—

The following table provides a reconciliation of cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies 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
	June 30, 2024	September 30, 2023
Cash and cash equivalents	$141,186	$65,617
Foreign currencies (cost of $6,381 and $4,540, respectively)	6,327	4,208
Restricted cash and cash equivalents	316,484	70,381
Restricted foreign currencies (cost of $717 and $0, respectively)	717	—
Total cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies shown in the Consolidated Statements of Cash Flows(3)	$464,714	$140,206

(1) Includes payment of $9,516 distribution payable to GBDC 3 shareholders that was assumed in the GBDC 3 Merger (defined in Note 2).

(2) Refer to Note 13 for more information related to our acquisition of GBDC 3.

(3) 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 & Defense
PPW Aero Buyer, Inc.~+	One stop	SF +	6.50%(i)(j)	11.84%				02/2029	$34,464	$34,202	0.9%	$34,809
PPW Aero Buyer, Inc.+	One stop	SF +	5.50%(j)	10.83%				02/2029	1,727	1,635	—	1,542
PPW Aero Buyer, Inc.+	One stop	SF +	6.50%(i)	11.84%				02/2029	16	15	—	16
									36,207	35,852	0.9	36,367
Airlines
Accelya Lux Finco S.A.R.L.<+(8)(13)(24)	One stop	SF +	7.00%(j)	8.43%	cash/	4.00%	PIK	12/2026	8,812	8,738	0.2	8,547
Auto Components
Collision SP Subco, LLC<+	One stop	SF +	5.50%(j)	10.83%				01/2030	888	877	—	888
Collision SP Subco, LLC+	One stop	SF +	5.50%(k)	10.76%				01/2030	41	36	—	41
Collision SP Subco, LLC+	One stop	SF +	5.50%(j)	10.83%				01/2030	14	13	—	14
Covercraft Parent III, Inc.&+	Senior secured	SF +	4.50%(j)	9.95%				08/2027	6,843	6,801	0.1	6,638
Covercraft Parent III, Inc.+	Senior secured	SF +	4.50%(j)	9.98%				08/2027	1,385	1,364	—	1,343
Covercraft Parent III, Inc.+	Senior secured	SF +	4.50%(j)	9.98%				08/2027	60	56	—	54
North Haven Falcon Buyer, LLC<+(24)	One stop	SF +	8.00%(j)	8.33%	cash/	5.00%	PIK	05/2027	8,991	8,295	0.2	6,744
North Haven Falcon Buyer, LLC+(24)	One stop	SF +	8.00%(j)	13.35%				05/2027	1,506	1,387	—	1,129
OEConnection, LLC<+	One stop	SF +	5.25%(i)	10.59%				04/2031	10,315	10,267	0.3	10,211
OEConnection, LLC+(5)	One stop	SF +	5.25%	N/A(6)				04/2031	—	(9)	—	(9)
OEConnection, LLC+(5)	One stop	SF +	5.25%	N/A(6)				04/2031	—	(8)	—	(9)
Polk Acquisition Corp.*#+(24)	Senior secured	SF +	7.50%(i)	10.69%	cash/	2.25%	PIK	12/2024	18,535	18,419	0.5	18,351
Polk Acquisition Corp.+(24)	Senior secured	SF +	7.50%(i)	10.69%	cash/	2.25%	PIK	12/2024	110	109	—	109
Polk Acquisition Corp.+(24)	Senior secured	SF +	7.50%(i)	10.69%	cash/	2.25%	PIK	12/2024	65	63	—	62
									48,753	47,670	1.1	45,566
Automobiles
CG Group Holdings, LLC*#~<+(24)	One stop	SF +	8.75%(j)	12.08%	cash/	2.00%	PIK	07/2027	45,784	45,569	1.1	45,326
CG Group Holdings, LLC+(24)	One stop	SF +	8.75%(i)	12.09%	cash/	2.00%	PIK	07/2026	700	694	—	694
Denali Midco 2, LLC*#~+	One stop	SF +	6.00%(i)	11.44%				12/2027	44,740	44,553	1.1	44,741
Denali Midco 2, LLC<+	One stop	SF +	6.50%(i)	11.94%				12/2027	1,512	1,495	—	1,516
Denali Midco 2, LLC&<+	One stop	SF +	6.00%(i)	11.44%				12/2027	10,427	10,633	0.3	10,427
Denali Midco 2, LLC+	One stop	SF +	6.50%(i)	11.94%				12/2027	407	403	—	408
Denali Midco 2, LLC+	One stop	SF +	6.50%(i)	11.94%				12/2027	345	341	—	345
Denali Midco 2, LLC&+	One stop	SF +	6.00%(i)	11.44%				12/2027	3,120	3,182	0.1	3,120
Denali Midco 2, LLC+	One stop	SF +	6.50%(i)	11.94%				12/2027	202	200	—	203
Denali Midco 2, LLC<+	One stop	SF +	6.00%(i)	11.44%				12/2027	1,896	1,933	0.1	1,896
Denali Midco 2, LLC<+	One stop	SF +	6.00%(i)	11.44%				12/2027	1,801	1,836	—	1,801
Denali Midco 2, LLC<+	One stop	SF +	6.00%(i)	11.44%				12/2027	1,572	1,603	—	1,572
Denali Midco 2, LLC<+	One stop	SF +	6.00%(i)	11.44%				12/2027	1,296	1,295	—	1,296
Denali Midco 2, LLC<+	One stop	SF +	6.00%(i)	11.44%				12/2027	1,257	1,257	—	1,257
Denali Midco 2, LLC<+	One stop	SF +	6.00%(i)	11.44%				12/2027	1,257	1,257	—	1,257
Denali Midco 2, LLC<+	One stop	SF +	6.00%(i)	11.44%				12/2027	1,038	1,037	—	1,038
Denali Midco 2, LLC+	One stop	SF +	6.50%(i)	11.94%				12/2027	101	100	—	101
Denali Midco 2, LLC+(5)	One stop	SF +	6.00%	N/A(6)				12/2027	—	(3)	—	—
Denali Midco 2, LLC+	One stop	SF +	6.50%(i)	11.94%				12/2027	471	465	—	472
Denali Midco 2, LLC+(5)	One stop	SF +	5.75%	N/A(6)				12/2027	—	(4)	—	—
Denali Midco 2, LLC+	One stop	SF +	5.75%(i)(j)	11.19%				12/2027	396	395	—	396
High Bar Brands Operating, LLC<+	Senior secured	SF +	5.25%(j)	10.58%				12/2029	1,441	1,436	0.1	1,441
High Bar Brands Operating, LLC<+	Senior secured	SF +	5.25%(j)	10.58%				12/2029	300	299	—	300

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)	—%	$—
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%(j)	10.58%	09/2027	17,935	17,815	0.5	17,889
JHCC Holdings LLC+	One stop	SF +	5.25%(j)	10.58%	09/2027	4,963	4,960	0.1	4,951
JHCC Holdings LLC<+	One stop	SF +	5.25%(j)	10.58%	09/2026	1,663	1,643	—	1,659
JHCC Holdings LLC<+	One stop	SF +	5.25%(j)	10.58%	09/2027	736	730	—	734
JHCC Holdings LLC<+	One stop	SF +	5.25%(j)	10.58%	09/2027	5,192	5,282	0.1	5,179
JHCC Holdings LLC+	One stop	SF +	5.25%(i)	10.59%	09/2027	46	44	—	44
JHCC Holdings LLC<+	One stop	SF +	5.25%(j)	10.58%	09/2027	697	695	—	695
JHCC Holdings LLC+	One stop	SF +	5.25%(j)	10.58%	09/2027	2,163	2,186	0.2	2,156
JHCC Holdings LLC+(5)	One stop	SF +	5.25%	N/A(6)	09/2027	—	(27)	—	(17)
MOP GM Holding, LLC*#~^+	One stop	SF +	5.75%(j)	11.23%	11/2026	32,974	32,959	0.8	32,645
MOP GM Holding, LLC~+	One stop	SF +	5.75%(k)	11.15%	11/2026	3,627	3,605	0.1	3,591
MOP GM Holding, LLC&+	One stop	SF +	5.75%(k)	11.33%	11/2026	3,875	3,869	0.1	3,837
MOP GM Holding, LLC^+	One stop	SF +	5.75%(k)	11.15%	11/2026	3,545	3,524	0.1	3,510
MOP GM Holding, LLC^+	One stop	SF +	5.75%(j)	11.23%	11/2026	2,628	2,611	0.1	2,601
MOP GM Holding, LLC&+	One stop	SF +	5.75%(k)	11.15%	11/2026	2,167	2,154	0.2	2,146
MOP GM Holding, LLC&+	One stop	SF +	5.75%(k)	11.15%	11/2026	1,998	1,978	0.1	1,977
MOP GM Holding, LLC+	One stop	SF +	5.75%(j)	11.23%	11/2026	727	723	—	720
MOP GM Holding, LLC+	One stop	SF +	5.75%(j)	11.23%	11/2026	534	531	—	530
MOP GM Holding, LLC+	One stop	SF +	5.75%(j)(k)	11.23%	11/2026	400	397	—	396
MOP GM Holding, LLC+	One stop	SF +	5.75%(k)	11.15%	11/2026	268	267	—	266
MOP GM Holding, LLC+	One stop	SF +	5.75%(j)	11.23%	11/2026	204	202	—	202
MOP GM Holding, LLC+	One stop	SF +	5.75%(j)	11.23%	11/2026	89	88	—	88
MOP GM Holding, LLC+	One stop	SF +	5.75%(k)	11.15%	11/2026	89	89	—	88
MOP GM Holding, LLC+(5)	One stop	SF +	5.75%	N/A(6)	11/2026	—	(38)	—	—
National Express Wash Parent Holdco, LLC&+	One stop	SF +	5.50%(k)	10.76%	07/2029	7,965	7,907	0.2	7,806
National Express Wash Parent Holdco, LLC+	One stop	SF +	5.50%(k)	10.79%	07/2029	280	274	—	272
National Express Wash Parent Holdco, LLC+(5)	One stop	SF +	6.00%	N/A(6)	07/2029	—	(4)	—	—
POY Holdings, LLC#^&<+	One stop	SF +	5.50%(j)	10.98%	11/2027	28,563	28,863	0.7	28,563
POY Holdings, LLC<+	One stop	SF +	5.50%(j)	10.98%	11/2027	1,314	1,314	—	1,314
POY Holdings, LLC+	One stop	SF +	5.50%(j)	10.99%	11/2027	188	185	—	188
POY Holdings, LLC<+	One stop	SF +	5.50%(j)	10.98%	11/2027	3,711	3,779	0.1	3,711
POY Holdings, LLC+(5)	One stop	SF +	5.50%	N/A(6)	11/2027	—	(1)	—	—
POY Holdings, LLC+	One stop	SF +	5.50%(j)	10.98%	11/2027	653	652	—	653
Quick Quack Car Wash Holdings, LLC+	One stop	SF +	4.75%(i)	10.09%	06/2031	3,500	3,470	0.1	3,474
Quick Quack Car Wash Holdings, LLC+(5)	One stop	SF +	4.75%	N/A(6)	06/2031	—	(3)	—	(4)
Quick Quack Car Wash Holdings, LLC+(5)	One stop	SF +	4.75%	N/A(6)	06/2031	—	(12)	—	(12)
Spotless Brands, LLC<+	One stop	SF +	6.50%(j)	11.97%	07/2028	12,353	12,311	0.3	12,353
Spotless Brands, LLC+	One stop	SF +	6.50%(j)	11.98%	07/2028	1,343	1,335	—	1,343
Spotless Brands, LLC+	One stop	SF +	6.50%(j)	11.97%	07/2028	996	991	—	997
Spotless Brands, LLC+	One stop	SF +	6.50%(i)	11.93%	07/2028	22	22	—	22
TWAS Holdings, LLC#&<	One stop	SF +	6.75%(i)	12.19%	12/2026	46,924	46,808	1.1	46,456
TWAS Holdings, LLC*~&+	One stop	SF +	6.75%(i)	12.19%	12/2026	41,916	41,890	1.0	41,498
TWAS Holdings, LLC<+	One stop	SF +	6.75%(i)	12.19%	12/2026	10,882	10,877	0.3	10,773
TWAS Holdings, LLC<+	One stop	SF +	6.75%(i)	12.19%	12/2026	8,309	8,393	0.2	8,226
TWAS Holdings, LLC<+	One stop	SF +	6.75%(i)	12.19%	12/2026	5,277	5,331	0.1	5,224
TWAS Holdings, LLC+(5)	One stop	SF +	6.75%	N/A(6)	12/2026	—	(5)	—	(8)
Yorkshire Parent, Inc.<+	One stop	SF +	6.00%(j)	11.33%	12/2029	2,247	2,287	0.1	2,247
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)	—	—
						383,026	382,923	9.4	380,590

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Banks
OSP Hamilton Purchaser, LLC<+	One stop	SF +	5.50%(j)	10.93%		12/2029	$1,749	$1,775	—%	$1,749
OSP Hamilton Purchaser, LLC+	One stop	SF +	5.00%(i)	10.44%		12/2029	285	279	—	285
OSP Hamilton Purchaser, LLC+	One stop	SF +	5.50%	N/A(6)		12/2029	—	—	—	—
							2,034	2,054	—		2,034
Beverages
Financial Information Technologies, LLC~<+	One stop	SF +	5.50%(j)	10.83%		06/2030	34,713	34,639	0.9	34,713
Financial Information Technologies, LLC+(24)	One stop	N/A		14.00%	PIK	06/2031	19,193	19,051	0.5	19,193
Financial Information Technologies, LLC+(5)	One stop	SF +	5.50%	N/A(6)		06/2030	—	(1)	—	—
Financial Information Technologies, LLC<+	One stop	SF +	5.50%(j)	10.83%		06/2030	2,226	2,223	—	2,226
Financial Information Technologies, LLC+(5)	One stop	SF +	5.50%	N/A(6)		06/2030	—	(1)	—	—
Watermill Express, LLC^+	One stop	SF +	5.75%(j)	11.23%		07/2029	3,072	3,053	0.1	3,073
Watermill Express, LLC+	One stop	SF +	5.75%(j)	11.23%		07/2029	297	296	—	297
Watermill Express, LLC+	One stop	SF +	5.75%(i)(j)	11.22%		07/2029	30	29	—	30
Watermill Express, LLC<+	One stop	SF +	5.75%(j)	11.23%		07/2029	742	736	—	742
Watermill Express, LLC+	One stop	SF +	5.75%(j)	11.23%		07/2029	371	370	—	371
Winebow Holdings, Inc.~<	One stop	SF +	6.25%(i)	11.69%		07/2025	10,660	10,624	0.3	10,447
							71,304	71,019	1.8	71,092

Building Products
BECO Holding Company, Inc.#~&<+	One stop	SF +	5.25%(j)	10.73%				11/2028	41,104	41,773	1.0	41,105
BECO Holding Company, Inc.+(5)	One stop	SF +	5.25%	N/A(6)				11/2027	—	(3)	—	—
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(i)	11.18%				03/2025	4,031	4,022	0.1	4,031
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(i)	11.18%				03/2025	1,440	1,436	0.1	1,440
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(i)	11.18%				03/2025	1,364	1,360	—	1,364
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(i)	11.18%				03/2025	879	877	—	879
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(i)	11.18%				03/2025	829	827	—	829
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(i)	11.18%				03/2025	421	420	—	421
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(i)	11.18%				03/2025	269	268	—	269
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(i)	11.18%				03/2025	210	209	—	210
Jensen Hughes, Inc.+	Senior secured	SF +	5.75%(i)	11.18%				03/2025	112	112	—	112
									50,659	51,301	1.2	50,660
Capital Markets
BlueMatrix Holdings, LLC<+	One stop	SF +	5.25%(j)	10.58%				01/2031	2,546	2,572	0.1	2,547
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	—	(7)	—	—
									2,546	2,565	0.1	2,547
Chemicals
Inhance Technologies Holdings, LLC#<+(24)	One stop	SF +	6.00%(j)	11.45%				12/2024	14,958	14,611	0.3	12,715
Inhance Technologies Holdings, LLC#&(24)	One stop	SF +	6.00%(j)	11.45%				12/2024	13,570	13,053	0.3	11,534
Inhance Technologies Holdings, LLC<+(24)	One stop	SF +	6.00%(j)	11.45%				12/2024	2,639	2,529	0.1	2,243
Inhance Technologies Holdings, LLC+(24)	One stop	SF +	6.00%(j)	11.45%				12/2024	310	293	—	259
PHM NL SP Bidco B.V.+(8)(9)(14)(24)	One stop	E +	6.75%(d)	7.61%	cash/	3.00%	PIK	09/2028	48,535	49,576	1.1	42,711
PHM NL SP Bidco B.V.+(8)(14)(24)	One stop	SF +	6.75%(h)	9.31%	cash/	3.00%	PIK	09/2028	19,688	18,942	0.4	17,326
PHM NL SP Bidco B.V.+(8)(9)(14)	One stop	SN +	3.75%(g)	8.95%				09/2028	10,870	10,882	0.2	9,565
PHM NL SP Bidco B.V.+(8)(9)(14)(24)	One stop	E +	6.75%(d)	7.50%	cash/	3.00%	PIK	09/2028	5,130	5,141	0.1	4,514
									115,700	115,027	2.5	100,867
Commercial Services & Supplies
BradyIFS Holdings, LLC^+	One stop	SF +	6.00%(j)	11.33%				10/2029	4,854	4,941	0.1	4,854
BradyIFS Holdings, LLC+	One stop	SF +	6.00%(j)	11.33%				10/2029	333	332	—	333
BradyIFS Holdings, LLC+(5)	One stop	SF +	6.00%	N/A(6)				10/2029	—	(1)	—	—

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
CI (Quercus) Intermediate Holdings, LLC*#~<+	One stop	SF +	5.00%(j)	10.34%				06/2031	$26,272	$25,962	0.7%	$26,141
CI (Quercus) Intermediate Holdings, LLC+	One stop	P +	4.00%(a)(j)	11.47%				06/2031	154	134	—	144
CI (Quercus) Intermediate Holdings, LLC+(5)	One stop	SF +	5.00%	N/A(6)				06/2031	—	(61)	—	(123)
Encore Holdings, LLC+	One stop	SF +	5.25%(j)	10.67%				11/2028	4,575	4,508	0.1	4,598
Encore Holdings, LLC<+	One stop	SF +	5.25%(j)	10.68%				11/2028	910	896	—	914
Encore Holdings, LLC+	One stop	SF +	5.00%(i)(j)	10.34%				11/2028	855	849	—	855
FR Vision Holdings, Inc.<+	One stop	SF +	5.50%(j)	10.83%				01/2031	1,072	1,068	—	1,072
FR Vision Holdings, Inc.+	One stop	SF +	5.50%(j)	10.83%				01/2031	90	89	—	90
FR Vision Holdings, Inc.+	One stop	SF +	5.50%	N/A(6)				01/2030	—	—	—	—
Kleinfelder Intermediate, LLC<+	One stop	SF +	6.25%(i)	11.59%				09/2030	4,098	4,035	0.1	4,139
Kleinfelder Intermediate, LLC+(5)	One stop	SF +	6.25%	N/A(6)				09/2028	—	(8)	—	—
Kleinfelder Intermediate, LLC+(5)	One stop	SF +	6.25%	N/A(6)				09/2030	—	(6)	—	—
North Haven Stack Buyer, LLC+	Second lien	SF +	5.25%(j)	10.58%				07/2027	1,568	1,552	0.1	1,568
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.00%(j)	10.35%				07/2027	691	650	—	649
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.25%(j)	10.57%				07/2027	285	282	—	285
North Haven Stack Buyer, LLC+(5)	Second lien	N/A		N/A(6)				01/2028	—	(16)	—	(17)
North Haven Stack Buyer, LLC*#~<	Senior secured	SF +	5.25%(j)	10.58%				07/2027	12,317	12,301	0.3	12,317
North Haven Stack Buyer, LLC+(24)	Second lien	N/A		10.00%	cash/	2.50%	PIK	01/2028	2,263	2,242	0.1	2,263
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.25%(j)	10.58%				07/2027	1,485	1,475	0.1	1,485
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.25%(j)	10.57%				07/2027	1,422	1,412	—	1,422

North Haven Stack Buyer, LLC#~	Senior secured	SF +	5.25%(j)	10.58%				07/2027	4,149	4,135	0.1	4,149
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.25%(j)	10.58%				07/2027	1,374	1,369	—	1,374
North Haven Stack Buyer, LLC#~	Senior secured	SF +	5.25%(j)	10.58%				07/2027	1,369	1,364	—	1,369
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.25%(j)	10.57%				07/2027	201	200	—	201
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.25%(j)	10.58%				07/2027	100	100	—	100
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.25%(j)	10.58%				07/2027	221	213	—	211
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.25%(j)	10.58%				07/2027	2,287	2,273	0.1	2,287
North Haven Stack Buyer, LLC+	Senior secured	SF +	5.25%(j)	10.67%				07/2027	485	482	—	485
North Haven Stack Buyer, LLC+(5)	Second lien	N/A		N/A(6)				01/2028	—	(21)	—	—
Profile Products LLC<+	One stop	SF +	5.50%(j)	10.93%				11/2027	9,076	8,991	0.2	8,893
Profile Products LLC<+(8)	One stop	SF +	5.50%(j)	10.93%				11/2027	1,840	1,814	0.1	1,802
Profile Products LLC+	One stop	P +	4.50%(a)	13.00%				11/2027	24	22	—	22
Profile Products LLC+(5)	One stop	SF +	5.75%	N/A(6)				11/2027	—	(1)	—	(2)
PSC Parent, Inc.<+	One stop	SF +	5.25%(i)	10.58%				04/2031	5,505	5,495	0.1	5,451
PSC Parent, Inc.+	One stop	SF +	5.25%(i)	10.58%				04/2030	84	78	—	78
PSC Parent, Inc.+(5)	One stop	SF +	5.25%	N/A(6)				04/2031	—	(6)	—	(6)
PSC Parent, Inc.+(5)	One stop	SF +	5.25%	N/A(6)				04/2031	—	(5)	—	(5)
PT Intermediate Holdings III, LLC<+(24)	One stop	SF +	5.00%(j)	8.58%	cash/	1.75%	PIK	04/2030	12,076	12,105	0.3	12,076
PT Intermediate Holdings III, LLC+(5)	One stop	SF +	4.75%	N/A(6)				04/2030	—	(2)	—	—
Radwell Parent, LLC#^+	One stop	SF +	5.50%(j)	10.83%				03/2029	34,376	34,035	0.9	34,377
Radwell Parent, LLC&<+	One stop	SF +	5.50%(j)	10.83%				03/2029	31,218	31,273	0.8	31,218
Radwell Parent, LLC+	One stop	SF +	5.50%(j)	10.83%				03/2029	289	237	—	289
Radwell Parent, LLC+	One stop	SF +	5.50%(j)	10.85%				03/2029	1,271	1,266	—	1,271
Trinity Air Consultants Holdings Corporation<+	One stop	SF +	5.25%(k)	10.66%				06/2028	2,632	2,607	0.1	2,632
Trinity Air Consultants Holdings Corporation+	One stop	SF +	5.25%(k)	10.58%				06/2028	530	530	—	530
Trinity Air Consultants Holdings Corporation+	One stop	SF +	5.25%	N/A(6)				06/2028	—	—	—	—
Trinity Air Consultants Holdings Corporation+	One stop	SF +	5.25%(k)	10.61%				06/2028	432	429	—	432
WRE Holding Corp.*#	Senior secured	SF +	5.00%(i)	10.38%				01/2025	2,188	2,186	0.1	2,188
WRE Holding Corp.+	Senior secured	SF +	5.00%(i)	10.38%				01/2025	904	903	—	904
WRE Holding Corp.+	Senior secured	SF +	5.00%(i)	10.38%				01/2025	664	663	—	664

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
WRE Holding Corp.+	Senior secured	SF +	5.00%(i)	10.38%				01/2025	$392	$392	—%	$392
WRE Holding Corp.+	Senior secured	SF +	5.00%(i)(k)	10.35%				01/2025	1,221	1,218	—	1,221
WRE Holding Corp.+	Senior secured	SF +	5.00%(i)	10.38%				01/2025	148	148	—	148
WRE Holding Corp.+	Senior secured	SF +	5.00%(i)	10.38%				01/2025	126	126	—	126
WRE Holding Corp.+	Senior secured	SF +	5.00%(i)	10.38%				01/2025	23	23	—	23
WRE Holding Corp.+	Senior secured	SF +	5.25%	N/A(6)				01/2025	—	—	—	—
									178,449	177,278	4.4	177,889
Communications Equipment
Lightning Finco Limited+(8)(10)	One stop	SF +	5.50%(h)	11.24%				09/2028	14,802	14,774	0.4	14,802
Lightning Finco Limited+(8)(9)(10)	One stop	E +	5.50%(d)	9.17%				09/2028	1,628	1,743	—	1,628
									16,430	16,517	0.4	16,430
Construction & Engineering
Consor Intermediate II, LLC<+	One stop	SF +	4.75%(j)	10.08%				05/2031	4,050	4,063	0.1	4,030
Consor Intermediate II, LLC+(5)	One stop	SF +	4.75%	N/A(6)				05/2031	—	(18)	—	(19)
Consor Intermediate II, LLC+(5)	One stop	SF +	4.75%	N/A(6)				05/2031	—	(3)	—	(3)
									4,050	4,042	0.1	4,008
Containers & Packaging
AmerCareRoyal LLC<+(24)	Senior secured	SF +	6.50%(i)	11.98%				11/2025	3,266	3,316	0.1	3,266
AmerCareRoyal LLC<+(24)	Senior secured	SF +	6.50%(i)	11.98%				11/2025	699	698	—	699
AmerCareRoyal LLC+(24)	Senior secured	SF +	6.50%(i)	11.98%				11/2025	679	678	—	679
AmerCareRoyal LLC<+(8)(24)	Senior secured	SF +	6.50%(i)	11.98%				11/2025	587	587	—	588
Chase Intermediate#~&<+	One stop	SF +	4.75%(j)	10.23%				10/2028	49,457	50,221	1.3	49,457
Chase Intermediate+(5)	One stop	SF +	5.00%	N/A(6)				10/2028	—	(2)	—	—
Chase Intermediate+	One stop	SF +	4.75%(j)	10.08%				10/2028	35	29	—	35
Fortis Solutions Group, LLC*#~^&+	One stop	SF +	5.50%(j)	10.93%				10/2028	50,153	49,807	1.2	49,150
Fortis Solutions Group, LLC+	One stop	SF +	5.50%(j)	10.92%				10/2028	1,512	1,397	—	1,353
Fortis Solutions Group, LLC+	One stop	SF +	5.50%(j)	10.93%				10/2028	142	72	—	139
Fortis Solutions Group, LLC+	One stop	SF +	5.50%(j)	10.93%				10/2027	121	113	—	112
									106,651	106,916	2.6	105,478
Diversified Consumer Services
Any Hour, LLC<+	One stop	SF +	5.00%(j)	10.33%				05/2030	9,089	9,021	0.2	8,952
Any Hour, LLC+	One stop	N/A		13.00%				05/2031	2,746	2,692	0.1	2,692
Any Hour, LLC+	One stop	SF +	5.00%(j)	10.33%				05/2030	124	110	—	109
Any Hour, LLC+(5)	One stop	SF +	5.00%	N/A(6)				05/2030	—	(20)	—	(20)
Apex Service Partners, LLC<+(24)	One stop	SF +	7.00%(j)	10.33%	cash/	2.00%	PIK	10/2030	4,415	4,497	0.1	4,415
Apex Service Partners, LLC+(24)	One stop	SF +	7.00%(j)	12.33%				10/2030	941	940	—	941
Apex Service Partners, LLC+	One stop	SF +	6.50%(j)(k)	11.83%				10/2029	35	35	—	35
Certus Pest, Inc.#~	One stop	SF +	7.00%(j)	12.48%				02/2026	1,730	1,712	0.1	1,730
Certus Pest, Inc.#~	One stop	SF +	7.00%(j)	12.48%				02/2026	1,659	1,634	0.1	1,659
Certus Pest, Inc.+	One stop	SF +	7.00%(j)	12.48%				02/2026	1,197	1,197	—	1,197
Certus Pest, Inc.#~	One stop	SF +	7.00%(j)	12.48%				02/2026	1,182	1,175	—	1,182
Certus Pest, Inc.~+	One stop	SF +	7.00%(j)	12.48%				02/2026	820	813	—	820
Certus Pest, Inc.#~	One stop	SF +	7.00%(j)	12.48%				02/2026	722	706	—	722
Certus Pest, Inc.+	One stop	SF +	7.00%(j)	12.48%				02/2026	704	701	—	704
Certus Pest, Inc.~+	One stop	SF +	7.00%(j)	12.48%				02/2026	416	412	—	416
Certus Pest, Inc.+	One stop	SF +	7.00%(j)	12.48%				02/2026	260	254	—	260
Certus Pest, Inc.+	One stop	SF +	7.00%(j)	12.48%				02/2026	142	132	—	142
Certus Pest, Inc.+	One stop	SF +	7.00%(j)	12.48%				02/2026	60	58	—	60
Certus Pest, Inc.+	One stop	SF +	7.00%	N/A(6)				02/2026	—	—	—	—
CHHJ Midco, LLC#<	Senior secured	SF +	5.00%(k)	10.51%				01/2026	3,741	3,732	0.1	3,741
CHHJ Midco, LLC+	Senior secured	SF +	5.00%	N/A(6)				01/2026	—	—	—	—
CHVAC Services Investment, LLC<+	One stop	SF +	5.00%(j)	10.33%				05/2030	2,945	2,920	0.1	2,920
CHVAC Services Investment, LLC+(5)	One stop	SF +	5.00%	N/A(6)				05/2030	—	(44)	—	(45)

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
CHVAC Services Investment, LLC+(5)	One stop	SF +	5.00%	N/A(6)				05/2030	$—	$(3)	—%	$(3)
COP Hometown Acquisitions, Inc.<+	Senior secured	SF +	5.25%(j)	10.70%				07/2027	2,407	2,393	0.1	2,388
COP Hometown Acquisitions, Inc.<+	Senior secured	SF +	5.25%(j)	10.70%				07/2027	2,344	2,326	0.1	2,327
COP Hometown Acquisitions, Inc.<+	Senior secured	SF +	5.25%(j)	10.70%				07/2027	1,536	1,526	0.1	1,525
COP Hometown Acquisitions, Inc.<+	Senior secured	SF +	5.25%(j)	10.72%				07/2027	1,086	1,078	—	1,078
COP Hometown Acquisitions, Inc.<+	Senior secured	SF +	5.25%(j)	10.70%				07/2027	1,157	1,148	—	1,148
COP Hometown Acquisitions, Inc.<+	Senior secured	SF +	5.25%(j)	10.73%				07/2027	698	692	—	692
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%(j)	10.96%				07/2027	1,387	1,384	—	1,387
COP Hometown Acquisitions, Inc.<+	Senior secured	SF +	5.50%(j)	10.98%				07/2027	1,045	1,043	—	1,045
COP Hometown Acquisitions, Inc.+	Senior secured	SF +	5.50%(j)	10.98%				07/2027	924	922	—	924
DP Flores Holdings, LLC#<	One stop	SF +	6.25%(j)	11.58%				09/2028	3,854	3,851	0.1	3,854
DP Flores Holdings, LLC+(5)	One stop	SF +	6.25%	N/A(6)				09/2028	—	(1)	—	—
DP Flores Holdings, LLC+(5)	One stop	SF +	6.25%	N/A(6)				09/2028	—	(6)	—	—
DP Flores Holdings, LLC+	One stop	SF +	6.25%(j)	11.58%				09/2028	599	594	—	599
EMS LINQ, LLC^+	One stop	SF +	6.25%(i)	11.69%				12/2027	13,835	13,871	0.4	13,835
EMS LINQ, LLC+	One stop	SF +	6.25%(i)	11.69%				12/2027	156	154	—	156
Entomo Brands Acquisitions, Inc.<+	Senior secured	SF +	5.50%(j)	10.98%				07/2029	4,400	4,403	0.1	4,400
Entomo Brands Acquisitions, Inc.+	Senior secured	SF +	5.50%	N/A(6)				07/2029	—	—	—	—
Entomo Brands Acquisitions, Inc.+	Senior secured	SF +	5.50%(j)	10.98%				07/2029	1,060	1,036	—	1,060
EWC Growth Partners LLC<+	One stop	SF +	6.00%(j)	11.48%				03/2026	976	971	—	976
EWC Growth Partners LLC&+	One stop	SF +	6.00%(j)	11.48%				03/2026	1,144	1,144	—	1,144
EWC Growth Partners LLC+	One stop	SF +	6.00%(j)	11.48%				03/2026	38	38	—	38
EWC Growth Partners LLC+	One stop	SF +	6.00%(j)	11.48%				03/2026	109	109	—	109
FPG Intermediate Holdco, LLC&+(24)	One stop	SF +	6.75%(i)	8.19%	cash/	4.00%	PIK	03/2027	14,055	13,734	0.3	13,213
FPG Intermediate Holdco, LLC+(24)	One stop	SF +	6.75%(i)	8.24%	cash/	4.00%	PIK	03/2027	7,780	7,495	0.2	7,313
FPG Intermediate Holdco, LLC+(24)	One stop	SF +	6.75%(i)	8.19%	cash/	4.00%	PIK	03/2027	94	94	—	94
FSS Buyer LLC&+	One stop	SF +	5.00%(i)	10.34%				08/2028	7,685	7,671	0.2	7,685
FSS Buyer LLC+	One stop	SF +	5.00%	N/A(6)				08/2027	—	—	—	—
HS Spa Holdings, Inc.<+	One stop	SF +	5.25%(j)	10.60%				06/2029	11,580	11,557	0.3	11,581
HS Spa Holdings, Inc.+	One stop	SF +	5.25%(a)(i)	11.29%				06/2028	48	47	—	48
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%(j)	7.98%	cash/	2.75%	PIK	09/2026	3,360	3,360	0.1	3,328
Learn-it Systems, LLC+(24)	Senior secured	SF +	5.25%(k)	8.01%	cash/	2.75%	PIK	09/2026	1,979	1,972	0.1	1,959
Learn-it Systems, LLC+(24)	Senior secured	SF +	5.25%(k)	8.01%	cash/	2.75%	PIK	09/2026	842	839	—	834
Learn-it Systems, LLC+	Senior secured	SF +	5.25%	N/A(6)				09/2026	—	—	—	—
Liminex, Inc.<+	One stop	SF +	7.25%(j)	12.73%				11/2026	35,650	35,610	0.9	35,650
Liminex, Inc.<+	One stop	SF +	7.25%(j)	12.73%				11/2026	23,516	23,434	0.6	23,516
Liminex, Inc.<+	One stop	SF +	7.25%(j)	12.73%				11/2026	15,953	15,741	0.4	15,953
Liminex, Inc.^<+	One stop	SF +	7.25%(j)	12.73%				11/2026	20,321	20,728	0.5	20,321
Litera Bidco, LLC<+	One stop	SF +	4.75%(i)	10.09%				05/2028	5,214	5,227	0.1	5,188
Litera Bidco, LLC+	One stop	SF +	4.75%(i)	10.09%				05/2028	476	469	—	465
Litera Bidco, LLC+(5)	One stop	SF +	5.00%	N/A(6)				05/2028	—	(2)	—	(2)
Litera Bidco, LLC+(5)	One stop	SF +	5.00%	N/A(6)				05/2028	—	(1)	—	—
Mario Purchaser, LLC+	One stop	SF +	5.75%(i)	11.19%				04/2029	457	414	—	412
Mario Purchaser, LLC<+	One stop	SF +	5.75%(i)	11.19%				04/2029	11,413	11,354	0.3	11,298
Mario Purchaser, LLC+(24)	One stop	SF +	10.75%(i)	16.19%	PIK			04/2032	4,247	4,265	0.1	4,247
Mario Purchaser, LLC+	One stop	SF +	5.75%(i)	11.19%				04/2029	5,254	5,283	0.1	5,202
Mario Purchaser, LLC+	One stop	SF +	5.75%(i)	11.19%				04/2028	10	8	—	8
Mathnasium, LLC#^	One stop	SF +	5.00%(j)	10.50%				11/2027	13,221	13,259	0.3	13,221
Mathnasium, LLC+	One stop	SF +	5.00%(j)	10.49%				11/2027	102	102	—	102
NSG Buyer, Inc. *#&+	One stop	SF +	6.50%(i)	11.94%				11/2029	34,419	34,352	0.9	34,764
NSG Buyer, Inc. +(5)	One stop	SF +	5.75%	N/A(6)				11/2029	—	(2)	—	—

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
NSG Buyer, Inc. +(5)	One stop	SF +	6.25%	N/A(6)	11/2028		$—		$(1)		—%		$—
NSG Buyer, Inc. +	One stop	SF +	5.75%(i)	11.09%	11/2029		1,314		1,308		—		1,314
PADI Holdco, Inc.*#	One stop	SF +	6.25%(j)	11.75%	01/2027		21,407		21,167		0.5		21,408
PADI Holdco, Inc.+(8)(9)	One stop	E +	6.25%(c)	10.04%	01/2027		19,416		20,446		0.5		19,416
PADI Holdco, Inc.+	One stop	SF +	6.25%(j)	11.72%	01/2027		825		816		—		825
PADI Holdco, Inc.+	One stop	SF +	6.25%(j)	11.74%	01/2027		170		169		—		170
PADI Holdco, Inc.+	One stop	SF +	6.25%(j)	11.71%	01/2027		155		153		—		155
Provenance Buyer LLC*#~<+	One stop	SF +	5.00%(i)	10.44%	06/2027		20,851		20,659		0.5		20,433
Provenance Buyer LLC#&	One stop	SF +	5.00%(i)	10.44%	06/2027		14,046		13,993		0.4		13,765
Provenance Buyer LLC+	One stop	SF +	5.00%(i)	10.44%	06/2027		88		83		—		82
RW AM Holdco LLC#&+	One stop	SF +	5.25%(j)	10.68%	04/2028		26,435		25,795		0.6		24,321
RW AM Holdco LLC+(5)	One stop	SF +	5.25%	N/A(6)	04/2028		—		(13)		—		(24)
Virginia Green Acquisition, LLC<+	One stop	SF +	5.25%(k)	10.51%	12/2030		2,422		2,464		0.1		2,422
Virginia Green Acquisition, LLC+	One stop	SF +	5.25%	N/A(6)	12/2029		—		—		—		—
Virginia Green Acquisition, LLC+	One stop	SF +	5.25%(k)	10.51%	12/2030		100		99		—		100
						396,588		395,494		9.7		392,100
Diversified Financial Services
Avalara, Inc.<+	One stop	SF +	7.25%(j)	12.58%	10/2028		18,170		18,090		0.4		18,170
Avalara, Inc.+(5)	One stop	SF +	7.25%	N/A(6)	10/2028		—		(2)		—		—
Baker Tilly Advisory Group, LP+	One stop	SF +	5.00%(i)	10.34%	06/2031		3,165		3,118		0.1		3,117
Baker Tilly Advisory Group, LP+(5)	One stop	SF +	5.00%	N/A(6)	06/2030		—		(10)		—		(10)
Baker Tilly Advisory Group, LP+(5)	One stop	SF +	5.00%	N/A(6)	06/2031		—		(5)		—		(9)
Banker's Toolbox, Inc.&+	One stop	SF +	5.25%(k)	10.50%	07/2027		11,264		11,286		0.3		11,264
Banker's Toolbox, Inc.+	One stop	SF +	5.25%(k)	10.50%	07/2027		2,098		2,098		0.1		2,098
Banker's Toolbox, Inc.+	One stop	SF +	5.25%(k)	10.62%	07/2027		86		86		—		86
Finastra USA, Inc.<+	One stop	SF +	7.25%(k)	12.46%	09/2029		5,387		5,301		0.1		5,413
Finastra USA, Inc.+	One stop	SF +	7.25%(i)	12.58%	09/2029		10		9		—		10
Flash Topco, Inc.*&	One stop	SF +	5.75%(j)	11.18%	10/2028		17,139		16,938		0.4		16,453
Flash Topco, Inc.+	One stop	SF +	6.50%(j)(k)	11.81%	10/2028		132		130		—		128
Flash Topco, Inc.+	One stop	SF +	6.50%(j)(k)	11.81%	12/2024		70		70		—		70
Higginbotham Insurance Agency, Inc.<+	One stop	SF +	5.50%(i)	10.94%	11/2028		6,295		6,302		0.2		6,295
Higginbotham Insurance Agency, Inc.+	One stop	SF +	4.75%(i)	10.09%	11/2028		141		138		—		141
Higginbotham Insurance Agency, Inc.+	One stop	SF +	5.50%(i)	10.94%	11/2028		1,126		1,128		—		1,126
Higginbotham Insurance Agency, Inc.+	One stop	SF +	5.50%(i)	10.94%	11/2028		7,848		7,886		0.2		7,848
							72,931		72,563		1.8		72,200

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%(i)	10.94%	01/2026	$2,225	$2,213	0.1%	$2,225
Electrical Equipment
Power Grid Holdings, Inc.<+	One stop	SF +	4.75%(i)	10.09%	12/2030	1,429	1,411	—	1,429
Power Grid Holdings, Inc.+(5)	One stop	SF +	4.75%	N/A(6)	12/2030	—	(2)	—	—
						1,429	1,409	—	1,429
Electronic Equipment, Instruments & Components
CST Holding Company&<+	One stop	SF +	5.00%(i)	10.44%	11/2028	34,148	33,151	0.8	34,148
CST Holding Company+	One stop	SF +	5.00%(i)	10.44%	11/2028	10	7	—	10
						34,158	33,158	0.8	34,158

Food & Staples Retailing
Cafe Rio Holding, Inc.*#+	One stop	SF +	5.50%(i)	10.94%	09/2028	18,055	18,053	0.5	18,055
Cafe Rio Holding, Inc.#+	One stop	SF +	5.50%(i)	10.94%	09/2028	3,218	3,202	0.1	3,218
Cafe Rio Holding, Inc.#+	One stop	SF +	5.50%(i)	10.94%	09/2028	2,162	2,162	0.1	2,162
Cafe Rio Holding, Inc.*#	One stop	SF +	5.50%(i)	10.94%	09/2028	1,372	1,372	—	1,372
Cafe Rio Holding, Inc.#+	One stop	SF +	5.50%(i)	10.94%	09/2028	1,212	1,212	—	1,212
Cafe Rio Holding, Inc.+	One stop	SF +	5.50%(i)	10.94%	09/2028	175	175	—	175
Cafe Rio Holding, Inc.+	One stop	SF +	5.50%(i)	10.94%	09/2028	180	180	—	180
Cafe Rio Holding, Inc.+	One stop	SF +	5.50%(i)	10.94%	09/2028	99	98	—	99
Cafe Rio Holding, Inc.+	One stop	SF +	5.50%(i)	10.94%	09/2028	79	78	—	79
Cafe Rio Holding, Inc.+	One stop	SF +	5.50%(i)	10.94%	09/2028	50	50	—	50
Cafe Rio Holding, Inc.+(5)	One stop	SF +	5.50%	N/A(6)	09/2028	—	(2)	—	—
Cafe Rio Holding, Inc.+	One stop	SF +	5.50%(i)	10.94%	09/2028	97	96	—	97
Mendocino Farms, LLC<+	One stop	SF +	5.50%(i)	10.84%	03/2030	1,003	1,000	—	1,003
Mendocino Farms, LLC+	One stop	SF +	5.50%(i)	10.84%	03/2030	56	55	—	56
Mendocino Farms, LLC+(5)	One stop	SF +	5.50%	N/A(6)	03/2030	—	(1)	—	—
Ruby Slipper Cafe LLC, The*+	One stop	SF +	7.50%(j)	12.98%	07/2025	2,310	2,300	0.1	2,310
Ruby Slipper Cafe LLC, The+	One stop	SF +	7.50%(j)	12.98%	07/2025	517	514	—	517
Ruby Slipper Cafe LLC, The+	One stop	SF +	7.50%(j)	12.98%	07/2025	340	339	—	340
Ruby Slipper Cafe LLC, The+	One stop	SF +	7.50%(j)	12.98%	07/2025	192	190	—	192
Ruby Slipper Cafe LLC, The+	One stop	SF +	7.50%(j)	12.98%	07/2025	—	—	—	—
Wineshipping.com LLC&+	One stop	SF +	5.75%(j)	11.25%	10/2027	9,699	9,575	0.2	9,213
Wineshipping.com LLC+	One stop	SF +	5.75%(j)	11.20%	10/2027	266	261	—	252
Wineshipping.com LLC+	One stop	SF +	5.75%(a)(j)	11.41%	10/2027	146	142	—	138
						41,228	41,051	1.0	40,720

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Food Products
Blast Bidco Inc.<+	One stop	SF +	6.00%(j)	11.33%				10/2030	$4,917	$4,852	0.1%	$4,917
Blast Bidco Inc.+(5)	One stop	SF +	6.00%	N/A(6)				10/2029	—	(7)	—	—
Borrower R365 Holdings, LLC^+	One stop	SF +	6.00%(j)	11.48%				06/2027	18,868	18,855	0.5	18,868
Borrower R365 Holdings, LLC<+	One stop	SF +	6.00%(j)	11.48%				06/2027	1,560	1,548	0.1	1,560
Borrower R365 Holdings, LLC+	One stop	SF +	6.00%(j)	11.48%				06/2027	232	231	—	232
Borrower R365 Holdings, LLC+(5)	One stop	SF +	6.00%	N/A(6)				06/2027	—	(1)	—	—
Kodiak Cakes, LLC^+	Senior secured	SF +	5.25%(j)	10.58%				06/2028	46,495	46,060	1.2	46,146
Kodiak Cakes, LLC+(5)	Senior secured	SF +	5.25%	N/A(6)				06/2028	—	(5)	—	(4)
Louisiana Fish Fry Products, Ltd.*~<+	One stop	SF +	6.25%(j)	11.73%				07/2027	13,736	13,707	0.3	13,598
Louisiana Fish Fry Products, Ltd.+	One stop	SF +	6.25%(j)	11.73%				07/2027	196	193	—	192
MAPF Holdings, Inc.*#~^&+	One stop	SF +	5.00%(j)	10.48%				12/2026	52,109	51,974	1.3	50,547
MAPF Holdings, Inc.+	One stop	SF +	5.00%(j)	10.48%				12/2026	600	593	—	582
MAPF Holdings, Inc.<+	One stop	SF +	5.00%(j)	10.48%				12/2026	1,670	1,644	—	1,620
P&P Food Safety Holdings, Inc.*~&+	One stop	SF +	6.00%(j)	11.48%				12/2026	24,876	24,851	0.6	24,627
P&P Food Safety Holdings, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				12/2026	—	(2)	—	(2)
Purfoods, LLC+(24)	One stop	N/A		7.00%	PIK			05/2026	66	67	—	66
Ultimate Baked Goods Midco LLC<+	One stop	SF +	6.25%(i)	11.69%				08/2027	9,338	9,354	0.2	9,338
Ultimate Baked Goods Midco LLC+	One stop	SF +	6.25%(i)	11.69%				08/2027	26	8	—	26
Ultimate Baked Goods Midco LLC+	One stop	SF +	5.50%(i)	10.94%				08/2027	1,931	1,921	—	1,921
Whitebridge Pet Brands, LLC*#&+	One stop	SF +	4.75%(i)	10.19%				07/2027	26,963	26,941	0.7	26,963
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%(j)	11.33%				03/2029	22,740	22,631	0.6	22,740
Wizard Bidco Limited<+(8)(9)(10)(24)	One stop	SN +	5.00%(g)	8.70%	cash/	1.50%	PIK	03/2029	10,338	10,526	0.2	9,950
Wizard Bidco Limited+(8)(9)(10)	One stop	SN +	6.00%(g)	11.20%				03/2029	7,868	7,716	0.2	7,868
Wizard Bidco Limited+(8)(9)(10)	One stop	SN +	4.75%(g)	9.95%				09/2028	190	183	—	182
Wizard Bidco Limited+(5)(8)(9)(10)	One stop	SN +	6.00%	N/A(6)				03/2029	—	(45)	—	—
									244,719	243,794	6.0	241,937

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 +	4.75%(i)	10.18%				06/2025	$5,013	$5,027	0.1%	$5,013
Aspen Medical Products, LLC<+	One stop	SF +	4.75%(i)	10.18%				06/2025	321	320	—	321
Aspen Medical Products, LLC+	One stop	SF +	4.75%	N/A(6)				06/2025	—	—	—	—
Baduhenna Bidco Limited+(8)(10)	One stop	SF +	5.95%(h)	11.52%				08/2028	7,745	7,750	0.2	7,745
Baduhenna Bidco Limited+(8)(9)(10)	One stop	E +	5.95%(c)	9.76%				08/2028	4,438	4,782	0.1	4,438
Baduhenna Bidco Limited+(8)(9)(10)	One stop	SN +	5.95%(g)	11.27%				08/2028	1,279	1,341	—	1,279
Baduhenna Bidco Limited+(8)(9)(10)	One stop	E +	5.95%(c)	9.65%				08/2028	1,059	1,087	—	1,059
Baduhenna Bidco Limited+(8)(10)	One stop	SF +	5.95%(h)	11.54%				08/2028	1,912	1,912	0.1	1,912
Belmont Instrument, LLC*#&	One stop	SF +	6.25%(j)	11.58%				08/2028	14,541	14,578	0.4	14,541
Belmont Instrument, LLC+	One stop	SF +	6.25%(j)	11.58%				08/2028	66	64	—	65
Blades Buyer, Inc.#~<+	Senior secured	SF +	5.00%(i)	10.43%				03/2028	12,317	12,270	0.3	12,317
Blades Buyer, Inc.<+	Senior secured	SF +	5.25%(i)	10.68%				03/2028	1,747	1,732	—	1,747
Blades Buyer, Inc.<+	Senior secured	SF +	5.00%(i)	10.43%				03/2028	1,412	1,404	—	1,412
Blades Buyer, Inc.+	Senior secured	SF +	4.75%(i)	10.18%				03/2028	75	73	—	73
Blue River Pet Care, LLC*#~&+	One stop	SF +	5.00%(i)	10.44%				08/2026	63,106	63,213	1.6	63,106
Blue River Pet Care, LLC<+	One stop	SF +	5.00%(i)	10.44%				08/2026	12,492	12,737	0.3	12,492
Blue River Pet Care, LLC<+	One stop	SF +	5.00%(i)	10.44%				08/2026	2,913	2,970	0.1	2,913
Blue River Pet Care, LLC<+	One stop	SF +	5.00%(i)	10.44%				08/2026	2,800	2,854	0.1	2,800
Blue River Pet Care, LLC+	One stop	SF +	5.00%(i)	10.44%				08/2026	2,772	2,827	0.1	2,772
Blue River Pet Care, LLC+	One stop	SF +	5.00%(i)	10.45%				08/2026	204	202	—	204
Blue River Pet Care, LLC+	One stop	SF +	5.00%(i)	10.44%				08/2026	1,262	1,261	—	1,262
Blue River Pet Care, LLC+	One stop	SF +	5.00%(i)	10.45%				08/2026	2,130	2,173	0.1	2,130
Blue River Pet Care, LLC+	One stop	SF +	5.00%(i)	10.44%				08/2026	159	155	—	159
CCSL Holdings, LLC*#~(8)	One stop	SF +	6.00%(i)	11.34%				12/2028	21,116	21,048	0.5	21,116
CCSL Holdings, LLC<+(8)	One stop	SF +	6.00%(i)	11.34%				12/2028	5,700	5,715	0.1	5,700
CCSL Holdings, LLC<+(8)(9)	One stop	SN +	6.00%(g)	11.20%				12/2028	3,393	3,356	0.1	3,393
CCSL Holdings, LLC+(8)	One stop	SF +	6.00%(i)	11.34%				12/2028	60	57	—	60
CCSL Holdings, LLC+(8)	One stop	SF +	6.00%(i)	11.34%				12/2028	2,913	2,882	0.1	2,913
CCSL Holdings, LLC+(5)(8)	One stop	SF +	6.00%	N/A(6)				12/2028	—	(6)	—	—
CCSL Holdings, LLC+(8)	One stop	SF +	6.00%(i)	11.34%				12/2028	3,507	3,474	0.1	3,507
CMI Parent Inc.*#~^	Senior secured	SF +	4.75%(i)	10.19%				08/2025	19,939	20,164	0.5	19,940
CMI Parent Inc.*^	Senior secured	SF +	4.75%(i)	10.19%				08/2025	9,557	9,643	0.2	9,557
CMI Parent Inc.*<	Senior secured	SF +	4.75%(i)	10.19%				08/2025	8,967	9,044	0.2	8,967
CMI Parent Inc.+(5)	Senior secured	SF +	4.75%	N/A(6)				08/2025	—	(1)	—	—
G & H Wire Company, Inc.+(7)(24)	One stop	SF +	9.00%(j)	8.00%	cash/	6.50%	PIK	12/2024	12,404	11,929	0.2	6,574
G & H Wire Company, Inc.+(7)(24)	One stop	SF +	9.00%(j)	8.00%	cash/	6.50%	PIK	12/2024	104	100	—	34
HuFriedy Group Acquisition, LLC+	One stop	SF +	5.50%(j)	10.85%				06/2031	7,951	7,872	0.2	7,871
HuFriedy Group Acquisition, LLC+(5)	One stop	SF +	5.50%	N/A(6)				05/2030	—	(9)	—	(9)
HuFriedy Group Acquisition, LLC+(5)	One stop	SF +	5.50%	N/A(6)				06/2031	—	(17)	—	(17)
JHC Investment Intermediate Holdings, LLC+(24)	One stop	SF +	8.75%(j)	8.18%	cash/	6.00%	PIK	03/2029	1,330	1,330	—	1,330
JHC Investment Intermediate Holdings, LLC+(7)(24)	One stop	SF +	8.75%(j)	14.18%	PIK			03/2029	825	542	—	619
TIDI Legacy Products, Inc.<+	One stop	SF +	5.50%(i)	10.84%				12/2029	3,529	3,596	0.1	3,529
TIDI Legacy Products, Inc.+	One stop	SF +	5.50%	N/A(6)				12/2029	—	—	—	—
TIDI Legacy Products, Inc.+	One stop	SF +	5.50%	N/A(6)				12/2029	—	—	—	—
YI, LLC<+	One stop	SF +	5.75%(i)	11.08%				12/2029	4,441	4,439	0.1	4,441
YI, LLC+(5)	One stop	SF +	5.75%	N/A(6)				12/2029	—	(2)	—	—
YI, LLC+(5)	One stop	SF +	5.75%	N/A(6)				12/2029	—	(9)	—	—
									245,499	245,879	5.9	239,285

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%(i)	10.94%				12/2027	$8,694	$8,639	0.2%	$8,563
AAH TOPCO, LLC +	One stop	SF +	5.50%(i)	10.94%				12/2027	8,173	8,218	0.2	8,050
AAH TOPCO, LLC +(24)	Subordinated debt	N/A		11.50%	PIK			12/2031	2,651	2,530	0.1	2,432
AAH TOPCO, LLC +	One stop	SF +	6.00%(i)	11.44%				12/2027	1,486	1,509	0.1	1,486
AAH TOPCO, LLC +(5)	One stop	SF +	5.50%	N/A(6)				12/2027	—	(1)	—	(2)
Active Day, Inc.#+	One stop	SF +	5.00%(i)	10.44%				08/2025	17,432	17,365	0.4	17,432
Active Day, Inc.#+	One stop	SF +	5.00%(i)	10.44%				08/2025	1,345	1,341	—	1,345
Active Day, Inc.*#	One stop	SF +	5.00%(i)	10.44%				08/2025	867	863	—	867
Active Day, Inc.+	One stop	SF +	5.00%(i)	10.44%				08/2025	691	688	—	691
Active Day, Inc.+	One stop	SF +	5.00%(i)	10.44%				08/2025	609	607	—	609
Active Day, Inc.*#	One stop	SF +	5.00%(i)	10.44%				08/2025	599	597	—	599
Active Day, Inc.+	One stop	SF +	5.25%	N/A(6)				08/2025	—	—	—	—
Active Day, Inc.+	One stop	SF +	5.00%(i)	10.44%				08/2025	—	—	—	—
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.00%(j)	11.49%				03/2026	16,219	16,133	0.4	16,057
Acuity Eyecare Holdings, LLC+(24)	One stop	N/A		16.50%				06/2027	13,722	13,597	0.4	14,134
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(j)	11.73%				03/2026	4,006	3,991	0.1	3,976
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(j)	11.74%				03/2026	3,568	3,555	0.1	3,541
Acuity Eyecare Holdings, LLC#+	One stop	SF +	6.25%(j)	11.73%				03/2026	3,504	3,491	0.1	3,478
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(j)	11.73%				03/2026	3,147	3,152	0.1	3,123
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.00%(j)	11.48%				03/2026	2,011	1,996	0.1	1,991
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(j)	11.73%				03/2026	1,834	1,841	0.1	1,821
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.00%(j)	11.49%				03/2026	1,026	1,020	—	1,015
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(j)	11.73%				03/2026	444	443	—	441
Acuity Eyecare Holdings, LLC+(24)	One stop	SF +	13.00%(j)	11.73%	cash/	6.75%	PIK	03/2026	275	274	—	275
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.00%(j)	11.48%				03/2026	213	211	—	210
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(j)	11.73%				03/2026	164	163	—	162
Acuity Eyecare Holdings, LLC+	Senior secured	SF +	6.25%(j)	11.74%				03/2026	108	108	—	107
Acuity Eyecare Holdings, LLC+(24)	One stop	SF +	13.00%(j)	11.73%	cash/	6.75%	PIK	03/2026	107	106	—	107
Acuity Eyecare Holdings, LLC+	One stop	SF +	6.25%(j)	11.73%				03/2026	1	1	—	1
Acuity Eyecare Holdings, LLC+(5)	One stop	SF +	6.25%	N/A(6)				03/2026	—	(1)	—	(2)
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(24)	Subordinated debt	N/A		13.75%				03/2028	15,145	15,349	0.4	15,032
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC~+	One stop	SF +	6.00%(j)	11.45%				03/2027	6,435	6,446	0.2	6,435
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC^+	One stop	SF +	6.00%(j)	11.45%				03/2027	5,379	5,380	0.2	5,379
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(24)	Subordinated debt	N/A		13.75%				03/2028	3,308	3,284	0.1	3,283
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+(24)	Subordinated debt	N/A		13.75%				03/2028	1,265	1,257	—	1,255
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+	One stop	SF +	6.00%(j)	11.43%				03/2027	840	839	—	840
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC+	One stop	SF +	6.00%(j)	11.43%				03/2027	398	398	—	398
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%(j)	8.70%	cash/	3.38%	PIK	09/2030	2,699	2,634	0.1	2,699
Bamboo US Bidco LLC<+(8)(9)(24)	One stop	E +	6.75%(c)	7.24%	cash/	3.38%	PIK	09/2030	1,800	1,738	0.1	1,800
Bamboo US Bidco LLC+(24)	One stop	SF +	6.75%(j)	8.70%	cash/	3.38%	PIK	09/2030	79	74	—	79
Bamboo US Bidco LLC+(5)	One stop	SF +	6.00%	N/A(6)				09/2029	—	(13)	—	—
Community Care Partners, LLC<+	One stop	SF +	6.00%(i)	11.46%				06/2026	3,499	3,455	0.1	3,393
CRH Healthcare Purchaser, Inc.<+	Senior secured	SF +	6.25%(j)	11.73%				06/2025	23,427	23,465	0.6	23,427
CRH Healthcare Purchaser, Inc.~<	Senior secured	SF +	6.25%(j)	11.73%				06/2025	6,335	6,316	0.2	6,335
CRH Healthcare Purchaser, Inc.~+	Senior secured	SF +	6.25%(j)	11.73%				06/2025	5,683	5,703	0.1	5,683
CRH Healthcare Purchaser, Inc.<+	Senior secured	SF +	6.25%(j)	11.73%				06/2025	4,292	4,279	0.1	4,292

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%(i)	11.59%				06/2025	$30	$29	—%	$30
Datix Bidco Limited and RL Datix Holdings, Inc.+(8)(10)	One stop	SF +	5.50%(k)	10.81%				04/2031	771	757	—	756
Datix Bidco Limited and RL Datix Holdings, Inc.+(8)(9)(10)	One stop	SN +	5.50%(g)	10.70%				04/2031	452	445	—	443
Datix Bidco Limited and RL Datix Holdings, Inc.(8)(10)	Senior secured	SF +	5.50%	N/A(6)				09/2024	—	—	—	—
Datix Bidco Limited and RL Datix Holdings, Inc.+(5)(8)(10)	One stop	SF +	5.50%	N/A(6)				04/2031	—	(2)	—	(2)
Datix Bidco Limited and RL Datix Holdings, Inc.+(5)(8)(10)	One stop	SF +	5.50%	N/A(6)				10/2030	—	(2)	—	(2)
Encorevet Group LLC+	One stop	SF +	6.75%(j)	12.25%				02/2027	15,593	15,394	0.4	15,047
Encorevet Group LLC+	One stop	SF +	6.75%(j)	12.25%				02/2027	8,137	8,035	0.2	7,852
Encorevet Group LLC~+	One stop	SF +	6.75%(j)	12.25%				02/2027	4,209	4,155	0.1	4,061
Encorevet Group LLC+	One stop	SF +	6.75%(j)	12.25%				02/2027	2,140	2,113	0.1	2,065
Encorevet Group LLC~+	One stop	SF +	6.75%(j)	12.25%				02/2027	1,888	1,865	—	1,823
Encorevet Group LLC~+	One stop	SF +	6.75%(j)	12.25%				02/2027	1,176	1,138	—	1,135
Encorevet Group LLC+	One stop	SF +	6.75%(j)	12.25%				02/2027	977	946	—	943
Encorevet Group LLC+	One stop	SF +	6.75%(j)	12.25%				02/2027	962	939	—	928
Encorevet Group LLC+	One stop	SF +	6.75%(j)	12.25%				02/2027	921	899	—	888
Encorevet Group LLC+	One stop	SF +	6.75%(j)	12.25%				02/2027	834	813	—	804
Encorevet Group LLC+	One stop	SF +	6.75%(j)	12.25%				02/2027	423	409	—	408
Encorevet Group LLC+	One stop	SF +	6.75%(j)	12.25%				02/2027	358	349	—	345
Encorevet Group LLC+	One stop	SF +	6.75%(j)	12.25%				02/2027	175	171	—	169
Encorevet Group LLC+	One stop	SF +	6.75%(j)	12.25%				02/2027	168	163	—	162
Encorevet Group LLC+	One stop	SF +	6.75%(j)	12.23%				02/2027	94	92	—	90
Encorevet Group LLC+(24)	One stop	N/A		13.00%	PIK			05/2027	93	87	—	87
Encorevet Group LLC+	One stop	SF +	8.75%(j)	14.23%				02/2027	5	5	—	5
ERC Topco Holdings, LLC&<+(24)	One stop	SF +	6.25%(j)	8.33%	cash/	3.25%	PIK	11/2028	26,953	23,350	0.5	18,867
ERC Topco Holdings, LLC+(24)	One stop	SF +	6.25%(j)	8.58%	cash/	3.25%	PIK	11/2027	230	196	—	140
ERC Topco Holdings, LLC&<+(24)	One stop	SF +	6.25%(j)	5.33%	cash/	6.25%	PIK	11/2028	220	189	—	154
ERC Topco Holdings, LLC+(24)	One stop	SF +	6.25%(j)	5.33%	cash/	6.25%	PIK	11/2028	2	2	—	—
FYI Optical Acquisitions, Inc. & FYI USA, Inc.<+(8)(9)(12)	One stop	CA +	5.75%(l)	10.85%				03/2027	11,145	11,317	0.3	11,145
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)	One stop	CA +	5.75%(l)	10.85%				03/2027	4,029	4,144	0.1	4,029
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)	One stop	CA +	5.75%(l)	10.85%				03/2027	2,743	2,834	0.1	2,743
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)	One stop	CA +	5.75%(l)	10.85%				03/2027	2,612	2,678	0.1	2,612
FYI Optical Acquisitions, Inc. & FYI USA, Inc.^+(8)(12)	One stop	SF +	5.75%(j)	11.23%				03/2027	1,105	1,104	—	1,105
FYI Optical Acquisitions, Inc. & FYI USA, Inc.<+(8)(12)	One stop	SF +	5.75%(j)	11.23%				03/2027	554	554	—	554
FYI Optical Acquisitions, Inc. & FYI USA, Inc.+(8)(9)(12)	One stop	CA +	5.75%(l)	10.85%				03/2027	476	477	—	476
Heartland Veterinary Partners LLC<+	Senior secured	SF +	4.75%(i)	10.19%				12/2026	2,539	2,565	0.1	2,513
Heartland Veterinary Partners LLC<+	Senior secured	SF +	4.75%(i)	10.19%				12/2026	1,205	1,197	—	1,193
Heartland Veterinary Partners LLC+	Senior secured	SF +	4.75%	N/A(6)				12/2026	—	—	—	—
Klick Inc.&+(8)(12)	Senior secured	SF +	4.50%(j)	9.93%				03/2028	13,664	13,693	0.3	13,664
Klick Inc.+(8)(12)	Senior secured	SF +	4.50%(i)	9.94%				03/2026	106	106	—	106

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Krueger-Gilbert Health Physics, LLC~+	Senior secured	SF +	5.75%(j)	11.23%				05/2026	$2,605	$2,595	0.1%	$2,605
Krueger-Gilbert Health Physics, LLC~+	Senior secured	SF +	5.75%(j)	11.23%				05/2026	2,394	2,382	0.1	2,394
Krueger-Gilbert Health Physics, LLC~+	Senior secured	SF +	5.75%(j)	11.23%				05/2026	1,529	1,532	—	1,529
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.75%(j)	11.23%				05/2026	1,397	1,388	—	1,397
Krueger-Gilbert Health Physics, LLC<+	Senior secured	SF +	5.75%(j)	11.23%				05/2026	616	615	—	616
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.75%(j)	11.24%				05/2026	436	433	—	436
Krueger-Gilbert Health Physics, LLC+	Senior secured	SF +	5.75%(j)	11.23%				05/2026	90	90	—	90
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.<+(8)(9)(12)(24)	One stop	CA +	6.00%(m)	9.03%	cash/	2.00%	PIK	05/2028	25,851	27,785	0.6	24,817
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.#<(8)(12)	One stop	SF +	5.50%(j)	10.98%				05/2028	5,897	5,833	0.1	5,661
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.#<+(8)(12)	One stop	SF +	5.50%(j)	10.98%				05/2028	4,160	4,084	0.1	3,995
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(9)(12)	One stop	CA +	5.50%(m)	10.53%				05/2028	1,627	1,700	—	1,562
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(9)(12)	One stop	CA +	5.50%(m)	10.53%				05/2028	848	870	—	814
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(12)(24)	One stop	SF +	6.00%(j)	9.48%	cash/	2.00%	PIK	05/2028	130	125	—	125
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(9)(12)	One stop	CA +	5.50%(m)	10.53%				05/2026	32	13	—	19
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(5)(8)(12)	One stop	SF +	5.50%	N/A(6)				05/2026	—	(2)	—	(4)
Pinnacle Treatment Centers, Inc.+	One stop	SF +	5.50%(j)	10.85%				01/2026	18,383	18,139	0.4	18,199
Pinnacle Treatment Centers, Inc.+	One stop	SF +	5.50%(j)	10.85%				01/2026	12,308	12,175	0.3	12,185
Pinnacle Treatment Centers, Inc.+	One stop	SF +	5.50%(j)	10.85%				01/2026	2,474	2,446	0.1	2,449
Pinnacle Treatment Centers, Inc.+	One stop	SF +	5.50%(i)	10.84%				01/2027	2,389	2,366	0.1	2,366
Pinnacle Treatment Centers, Inc.+	One stop	SF +	5.50%(j)	10.85%				01/2026	1,511	1,494	—	1,496
Pinnacle Treatment Centers, Inc.+	One stop	SF +	5.50%(j)	10.85%				01/2026	1,372	1,356	—	1,358
Pinnacle Treatment Centers, Inc.+	One stop	SF +	5.50%(j)	10.85%				01/2026	682	674	—	675
Pinnacle Treatment Centers, Inc.+	One stop	SF +	5.50%(j)	10.85%				01/2026	535	529	—	529
Pinnacle Treatment Centers, Inc.+	One stop	SF +	5.50%(j)	10.85%				01/2026	180	178	—	178
Pinnacle Treatment Centers, Inc.+	One stop	SF +	5.50%(j)	10.85%				01/2026	103	102	—	102
Pinnacle Treatment Centers, Inc.+(5)	One stop	SF +	5.50%	N/A(6)				01/2026	—	(20)	—	(20)
Premise Health Holding Corp.<+	One stop	SF +	5.50%(k)	10.76%				03/2031	1,395	1,389	—	1,395
Premise Health Holding Corp.+(5)	One stop	SF +	5.50%	N/A(6)				03/2030	—	(1)	—	—
Pyramid Healthcare Acquisition Corp.#&+	One stop	SF +	4.75%(j)	10.23%				05/2027	25,164	25,229	0.6	25,164
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(j)	10.23%				05/2027	2,601	2,584	0.1	2,601
Pyramid Healthcare Acquisition Corp.<+	One stop	SF +	4.75%(j)	10.24%				05/2027	2,174	2,167	0.1	2,174
Pyramid Healthcare Acquisition Corp.<+	One stop	SF +	4.75%(j)	10.25%				05/2027	1,195	1,191	—	1,195
Pyramid Healthcare Acquisition Corp.+	One stop	SF +	4.75%(j)	10.23%				05/2027	1,094	1,091	—	1,095
Pyramid Healthcare Acquisition Corp.<+	One stop	SF +	4.75%(j)	10.23%				05/2027	739	736	—	739
Pyramid Healthcare Acquisition Corp.<+	One stop	SF +	4.75%(j)	10.23%				05/2027	245	244	—	245
Pyramid Healthcare Acquisition Corp.<+	One stop	SF +	4.75%(j)	10.23%				05/2027	216	215	—	216
Pyramid Healthcare Acquisition Corp.<+	One stop	SF +	4.75%(j)	10.23%				05/2027	202	201	—	202
Pyramid Healthcare Acquisition Corp.<+	One stop	SF +	4.75%(j)	10.25%				05/2027	202	201	—	202
Pyramid Healthcare Acquisition Corp.<+	One stop	SF +	4.75%(j)	10.23%				05/2027	80	80	—	80
Pyramid Healthcare Acquisition Corp.+(5)	One stop	SF +	4.75%	N/A(6)				05/2027	—	(1)	—	—
Suveto Buyer, LLC+	One stop	SF +	4.25%(i)	9.69%				09/2027	27,815	27,805	0.7	27,711
Suveto Buyer, LLC+	One stop	SF +	4.25%(a)(i)	9.89%				09/2027	190	188	—	190
									431,330	428,447	10.3	418,959

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%(j)	13.67%				09/2026	$549	$546	—%	$549
Amberfield Acquisition Co.<+	One stop	SF +	5.00%(j)	10.33%				05/2030	4,866	4,856	0.1	4,818
Amberfield Acquisition Co.+(5)	One stop	SF +	5.00%	N/A(6)				05/2030	—	(31)	—	(32)
Amberfield Acquisition Co.+(5)	One stop	SF +	5.00%	N/A(6)				05/2030	—	(3)	—	(3)
Coding Solutions Acquisition, Inc.<+	One stop	SF +	5.50%(i)	10.84%				05/2028	7,825	7,849	0.2	7,825
Coding Solutions Acquisition, Inc.+	One stop	SF +	5.50%(i)	10.84%				05/2028	2,372	2,361	0.1	2,372
Coding Solutions Acquisition, Inc.<+	One stop	SF +	5.75%(i)	11.09%				05/2028	2,580	2,551	0.1	2,586
Coding Solutions Acquisition, Inc.+	One stop	SF +	5.50%(i)	10.84%				05/2028	48	48	—	48
Coding Solutions Acquisition, Inc.+(5)	One stop	SF +	5.75%	N/A(6)				05/2028	—	(7)	—	—
Color Intermediate, LLC<+	One stop	SF +	5.50%(j)	10.93%				10/2029	17,609	17,565	0.4	17,609
Connexin Software, Inc.<+	One stop	SF +	8.50%(j)	13.98%				03/2027	11,759	11,729	0.3	11,759
Connexin Software, Inc.+	One stop	SF +	8.50%	N/A(6)				03/2027	—	—	—	—
Crow River Buyer, Inc.<+	One stop	SF +	7.75%(j)	13.08%				01/2029	6,032	6,014	0.1	6,032
Crow River Buyer, Inc.+(5)	One stop	SF +	7.75%	N/A(6)				01/2029	—	(1)	—	—
ESO Solution, Inc.^<+	One stop	SF +	7.00%(j)	12.35%				05/2027	11,360	11,389	0.3	11,360
ESO Solution, Inc.+	One stop	SF +	7.00%(j)(k)	12.34%				03/2027	114	114	—	114
ESO Solution, Inc.+	One stop	SF +	7.00%(j)	12.34%				05/2027	3,803	3,727	0.1	3,803
Lacker Bidco Limited<+(8)(9)(10)	One stop	SN +	5.25%(g)	10.45%				02/2031	599	599	—	599
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)	—	—
Neptune Holdings, Inc.~+	One stop	SF +	5.75%(k)	11.04%				09/2030	16,220	16,411	0.4	16,220
Neptune Holdings, Inc.+(5)	One stop	SF +	5.75%	N/A(6)				08/2029	—	(1)	—	—
Plasma Buyer LLC<+	One stop	SF +	5.75%(j)	11.08%				05/2029	8,057	7,896	0.2	7,654
Plasma Buyer LLC+	One stop	SF +	5.75%(j)	11.09%				05/2028	62	59	—	58
Plasma Buyer LLC+	One stop	SF +	6.25%(j)	11.59%				05/2029	121	117	—	106
QF Holdings, Inc.+	One stop	SF +	5.75%(j)	11.18%				12/2027	931	925	—	931
Qgenda Intermediate Holdings, LLC~+	One stop	SF +	4.75%(j)	10.18%				06/2027	19,593	19,632	0.5	19,593
Qgenda Intermediate Holdings, LLC<	One stop	SF +	4.75%(j)	10.18%				06/2027	17,542	17,575	0.4	17,542
Qgenda Intermediate Holdings, LLC<+	One stop	SF +	4.75%(j)	10.18%				06/2027	2,093	2,084	0.1	2,093
Qgenda Intermediate Holdings, LLC~+	One stop	SF +	4.75%(j)	10.18%				06/2027	3,324	3,371	0.1	3,324
Qgenda Intermediate Holdings, LLC+	One stop	SF +	4.75%(j)	10.18%				06/2027	225	225	—	225
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(j)	9.98%	cash/	3.50%	PIK	06/2025	11,049	11,007	0.3	11,132
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(j)	9.98%	cash/	3.50%	PIK	06/2025	10,755	10,576	0.3	10,836
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(j)	9.98%	cash/	3.50%	PIK	06/2025	7,086	7,059	0.2	7,139
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(j)	9.98%	cash/	3.50%	PIK	06/2025	1,822	1,815	—	1,836
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(j)	9.98%	cash/	3.50%	PIK	06/2025	1,620	1,613	—	1,632
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(j)	9.98%	cash/	3.50%	PIK	06/2025	1,215	1,210	—	1,224
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(j)	9.98%	cash/	3.50%	PIK	06/2025	1,013	1,008	—	1,020
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(j)	9.98%	cash/	3.50%	PIK	06/2025	810	807	—	816
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(j)	9.98%	cash/	3.50%	PIK	06/2025	161	161	—	163
Tebra Technologies, Inc.+(24)	One stop	SF +	8.00%(j)	9.98%	cash/	3.50%	PIK	06/2025	86	86	—	86
Transaction Data Systems, Inc.*#~^+	One stop	SF +	4.25%(j)	9.73%				02/2026	75,737	75,593	1.9	75,737
Transaction Data Systems, Inc.+(5)	One stop	SF +	4.25%	N/A(6)				02/2026	—	(2)	—	—
Veranex, Inc.<+(24)	Senior secured	SF +	6.75%(k)	7.65%	cash/	4.25%	PIK	04/2028	3,329	3,259	0.1	2,496
Veranex, Inc.+(24)	Senior secured	SF +	6.75%(k)	7.77%	cash/	4.25%	PIK	04/2028	72	60	—	48
Veranex, Inc.+(24)	Senior secured	SF +	6.75%(k)	7.81%	cash/	4.25%	PIK	04/2028	398	305	—	299
									252,837	252,154	6.2	251,649

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Hotels, Restaurants & Leisure
Barteca Restaurants, LLC#<+	One stop	SF +	6.00%(j)	11.50%				08/2028	$13,714	$13,685	0.3%	$13,577
Barteca Restaurants, LLC+	One stop	SF +	6.00%(j)	11.48%				08/2028	692	686	—	684
Barteca Restaurants, LLC+	One stop	SF +	6.00%(j)	11.48%				08/2028	40	38	—	38
Barteca Restaurants, LLC+(5)	One stop	SF +	6.00%	N/A(6)				08/2028	—	(42)	—	(43)
BJH Holdings III Corp.*#~&<+	One stop	SF +	4.50%(j)	9.95%				08/2025	70,648	71,169	1.7	69,941
BJH Holdings III Corp.+	One stop	SF +	4.50%(j)	9.95%				08/2025	570	564	—	558
Davidson Hotel Company, LLC&+	One stop	SF +	5.25%(i)	10.69%				07/2025	6,742	6,769	0.2	6,742
Davidson Hotel Company, LLC+	One stop	SF +	5.25%(i)	10.69%				07/2025	1,163	1,162	—	1,163
Davidson Hotel Company, LLC+	One stop	SF +	5.25%	N/A(6)				07/2025	—	—	—	—
EOS Fitness Opco Holdings, LLC*#<+	One stop	SF +	5.25%(j)	10.73%				01/2027	11,090	11,109	0.3	11,090
EOS Fitness Opco Holdings, LLC<+	One stop	SF +	5.75%(j)	11.23%				01/2027	1,778	1,771	0.1	1,787
EOS Fitness Opco Holdings, LLC+	One stop	SF +	5.75%(j)	11.23%				01/2027	1,701	1,690	0.1	1,708
EOS Fitness Opco Holdings, LLC<+	One stop	SF +	5.75%(j)	11.23%				01/2027	1,490	1,482	0.1	1,494
EOS Fitness Opco Holdings, LLC<+	One stop	SF +	5.25%(j)	10.73%				01/2027	1,238	1,236	—	1,238
EOS Fitness Opco Holdings, LLC+	One stop	SF +	5.75%(j)	11.23%				01/2027	1,095	1,096	—	1,098
EOS Fitness Opco Holdings, LLC+	One stop	SF +	5.25%(j)	10.73%				01/2027	1,072	1,065	—	1,072
EOS Fitness Opco Holdings, LLC+	One stop	SF +	5.25%	N/A(6)				01/2027	—	—	—	—
ESN Venture Holdings, LLC*&<	One stop	SF +	6.25%(j)	11.58%				10/2028	5,422	5,386	0.1	5,381
ESN Venture Holdings, LLC+	One stop	SF +	6.25%(j)	11.58%				10/2028	819	814	—	813
ESN Venture Holdings, LLC+	One stop	SF +	6.25%(j)	11.58%				10/2028	377	374	—	374
ESN Venture Holdings, LLC+	One stop	SF +	6.25%(j)	11.58%				10/2028	64	63	—	62
ESN Venture Holdings, LLC+(5)	One stop	SF +	6.25%	N/A(6)				10/2028	—	(15)	—	(12)
Freddy's Frozen Custard LLC<+	One stop	SF +	5.00%(j)	10.34%				03/2027	1,401	1,397	—	1,401
Freddy's Frozen Custard LLC+	One stop	SF +	5.00%(i)	10.33%				03/2027	10	9	—	10
GFP Atlantic Holdco 2, LLC<+	One stop	SF +	6.00%(j)	11.33%				11/2027	1,080	1,078	—	1,080
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%(j)	11.50%	cash/	4.00%	PIK	08/2026	1,239	1,173	—	1,171
Harri US LLC+(24)	One stop	SF +	10.00%(j)	11.50%	cash/	4.00%	PIK	08/2026	838	825	—	796
Harri US LLC+(24)	One stop	SF +	10.00%(j)	11.50%	cash/	4.00%	PIK	08/2026	814	801	—	772
Harri US LLC+(5)	One stop	SF +	10.00%	N/A(6)				08/2026	—	(1)	—	(2)
Harri US LLC+(5)	One stop	SF +	10.00%	N/A(6)				08/2026	—	(44)	—	(68)
Health Buyer, LLC<+	Senior secured	SF +	5.25%(j)	10.73%				04/2029	3,889	3,878	0.1	3,850
Health Buyer, LLC<+	Senior secured	SF +	5.50%(j)	10.83%				04/2029	1,776	1,752	0.1	1,776
Health Buyer, LLC+	Senior secured	SF +	5.50%(j)	10.83%				04/2029	713	703	—	714
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	—	(1)	—	—
SDC Holdco, LLC+	One stop	SF +	5.00%(j)	10.33%				06/2031	21,737	21,628	0.6	21,628
SDC Holdco, LLC+(24)	Second lien	SF +	8.50%(j)	13.83%	PIK			06/2032	3,224	3,200	0.1	3,200
SDC Holdco, LLC+(5)	One stop	SF +	5.00%	N/A(6)				06/2031	—	(10)	—	(10)
SSRG Holdings, LLC~&+	One stop	SF +	4.75%(j)	10.23%				11/2025	7,803	7,941	0.2	7,803
SSRG Holdings, LLC<+	One stop	SF +	5.50%(j)	10.98%				11/2025	615	614	—	615
SSRG Holdings, LLC+	One stop	SF +	4.75%(j)	10.23%				11/2025	150	150	—	150
Super REGO, LLC+(24)	Subordinated debt	N/A		15.00%	PIK			03/2030	104	102	—	102
Tropical Smoothie Cafe Holdings, LLC&<+	One stop	SF +	5.00%(j)	10.48%				09/2026	27,592	27,687	0.7	27,592
Tropical Smoothie Cafe Holdings, LLC*#~	One stop	SF +	5.00%(i)(j)	10.49%				09/2026	16,417	16,438	0.4	16,417
Tropical Smoothie Cafe Holdings, LLC#<	One stop	SF +	5.00%(j)	10.48%				09/2026	7,193	7,208	0.2	7,193
Tropical Smoothie Cafe Holdings, LLC~+	One stop	SF +	5.50%(i)	10.84%				09/2026	5,473	5,573	0.1	5,472
Tropical Smoothie Cafe Holdings, LLC+(5)	One stop	SF +	5.00%	N/A(6)				09/2026	—	(1)	—	—

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
YE Brands Holding, LLC~<+	One stop	SF +	5.75%(j)	11.18%	10/2027	$17,677	$17,911	0.5%	$17,677
YE Brands Holding, LLC+	One stop	SF +	5.75%(j)	11.18%	10/2027	841	837	—	841
YE Brands Holding, LLC+	One stop	SF +	5.50%	N/A(6)	10/2027	—	—	—	—
						240,301	240,947	5.9	238,945
Household Products
WU Holdco, Inc.~+	One stop	SF +	5.25%(j)	10.73%	03/2027	4,861	4,879	0.1	4,861
WU Holdco, Inc.<+	One stop	SF +	5.50%(j)	10.98%	03/2027	1,718	1,714	0.1	1,718
WU Holdco, Inc.+	One stop	SF +	5.50%(j)	10.98%	03/2027	446	444	—	446
WU Holdco, Inc.+	One stop	SF +	5.25%(j)	10.74%	03/2027	54	54	—	54
						7,079	7,091	0.2	7,079
Industrial Conglomerates
Arch Global CCT Holdings Corp.#<+	Senior secured	SF +	4.75%(j)	10.18%	04/2026	3,201	3,206	0.1	3,138
Arch Global CCT Holdings Corp.<+	Senior secured	SF +	4.75%(j)	10.18%	04/2026	643	634	—	630
Arch Global CCT Holdings Corp.+	Senior secured	SF +	4.75%(j)	10.18%	04/2026	599	589	—	586
Arch Global CCT Holdings Corp.+	Senior secured	SF +	4.75%(j)	10.15%	04/2025	72	72	—	72
Dwyer Instruments, Inc.<+	One stop	SF +	5.75%(j)	11.18%	07/2027	5,842	5,838	0.2	5,842
Dwyer Instruments, Inc.+(5)	One stop	SF +	5.75%	N/A(6)	07/2027	—	(1)	—	—
Dwyer Instruments, Inc.+	One stop	SF +	5.75%(j)	11.18%	07/2027	1,481	1,467	0.1	1,481
Dwyer Instruments, Inc.<+	One stop	SF +	5.75%(j)	11.18%	07/2027	474	470	—	474
Dwyer Instruments, Inc.+(5)	One stop	SF +	5.75%	N/A(6)	07/2027	—	(2)	—	—
Essential Services Holdings Corporation+	One stop	SF +	5.00%(i)	10.33%	06/2031	11,514	11,399	0.3	11,399
Essential Services Holdings Corporation+(5)	One stop	SF +	5.00%	N/A(6)	06/2030	—	(14)	—	(14)
Essential Services Holdings Corporation+(5)	One stop	SF +	5.00%	N/A(6)	06/2031	—	(11)	—	(11)
Excelitas Technologies Corp.+(5)	One stop	SF +	5.25%	N/A(6)	08/2029	—	(61)	—	(63)
Excelitas Technologies Corp.<+	One stop	SF +	5.25%(j)	10.58%	08/2029	10,022	9,955	0.3	9,945
Excelitas Technologies Corp.<+(8)(9)	One stop	E +	5.25%(c)	8.97%	08/2029	1,852	1,792	—	1,837
Excelitas Technologies Corp.+(5)	One stop	SF +	5.25%	N/A(6)	08/2028	—	(4)	—	(4)
Excelitas Technologies Corp.+(5)	One stop	SF +	5.25%	N/A(6)	08/2029	—	(3)	—	(3)
Specialty Measurement Bidco Limited<+(8)(10)	One stop	SF +	6.25%(h)	11.82%	11/2027	11,146	11,107	0.3	11,146
Specialty Measurement Bidco Limited<+(8)(9)(10)	One stop	E +	6.25%(c)	10.04%	11/2027	10,033	10,845	0.2	10,033
Specialty Measurement Bidco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	10.04%	11/2027	4,934	4,906	0.1	4,934
Specialty Measurement Bidco Limited<+(8)(10)	One stop	SF +	6.50%(h)	12.07%	11/2027	2,019	2,048	—	2,024
Specialty Measurement Bidco Limited<+(8)(10)	One stop	SF +	6.50%(h)	12.07%	11/2027	3,767	3,734	0.1	3,776
Specialty Measurement Bidco Limited+(8)(9)(10)	One stop	E +	6.50%(c)	10.29%	11/2027	4,370	4,433	0.1	4,381
						71,969	72,399	1.8		71,603

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Insurance
Accession Risk Management Group, Inc.*#~^+	One stop	SF +	5.50%(j)	10.98%				11/2029	$37,168	$37,153	0.9%	$37,168
Accession Risk Management Group, Inc.~^+	One stop	SF +	5.50%(j)	10.98%				11/2029	9,524	9,407	0.2	9,525
Accession Risk Management Group, Inc.&+	One stop	SF +	5.50%(j)	10.99%				11/2029	8,383	8,372	0.2	8,383
Accession Risk Management Group, Inc.&<+	One stop	SF +	5.50%(j)	10.98%				11/2029	5,263	5,324	0.1	5,263
Accession Risk Management Group, Inc.+(5)	One stop	SF +	5.50%	N/A(6)				11/2029	—	(1)	—	—
Accession Risk Management Group, Inc.+	One stop	SF +	6.00%(j)	11.35%				11/2029	722	709	—	722
Accession Risk Management Group, Inc.+	One stop	SF +	6.00%(j)	11.34%				11/2029	6,017	6,021	0.2	6,017
Alera Group, Inc.^<+	One stop	SF +	5.25%(i)	10.59%				10/2028	35,509	35,571	0.9	35,509
Alera Group, Inc.&+	One stop	SF +	5.25%(i)	10.59%				10/2028	10,091	10,089	0.3	10,091
Alera Group, Inc.&+	One stop	SF +	5.25%(i)	10.59%				10/2028	4,028	4,098	0.1	4,028
Alera Group, Inc.+	One stop	SF +	5.75%(i)	11.09%				10/2028	570	590	—	596
AMBA Buyer, Inc.&+	One stop	SF +	5.25%(j)	10.68%				07/2027	4,480	4,492	0.1	4,480
AMBA Buyer, Inc.+	One stop	SF +	5.25%(j)	10.68%				07/2027	1,334	1,331	—	1,334
AMBA Buyer, Inc.<+	One stop	SF +	5.25%(j)(k)	10.68%				07/2027	1,125	1,121	—	1,125
AMBA Buyer, Inc.+	One stop	SF +	5.25%	N/A(6)				07/2027	—	—	—	—
AMBA Buyer, Inc.+	One stop	SF +	5.25%(j)	10.65%				07/2027	162	162	—	162
Ben Nevis Midco Limited<+(8)(10)	One stop	SF +	5.50%(j)	10.83%				03/2028	561	551	—	561
Ben Nevis Midco Limited<+(8)(10)	One stop	SF +	5.50%(j)	10.85%				03/2028	378	378	—	378
Ben Nevis Midco Limited+(8)(10)	One stop	SF +	5.50%(j)	10.83%				03/2028	50	50	—	50
Ben Nevis Midco Limited+(5)(8)(10)	One stop	SF +	5.00%	N/A(6)				03/2028	—	(7)	—	—
Captive Resources Midco, LLC<+(24)	One stop	SF +	5.25%(i)	10.59%				07/2029	15,507	15,478	0.4	15,507
Captive Resources Midco, LLC+(5)	One stop	SF +	5.25%	N/A(6)				07/2028	—	(2)	—	—
Disco Parent, Inc.<+	One stop	SF +	7.50%(j)	12.85%				03/2029	6,246	6,213	0.2	6,246
Disco Parent, Inc.+(5)	One stop	SF +	7.50%	N/A(6)				03/2029	—	(1)	—	—
Doxa Insurance Holdings LLC<+	One stop	SF +	5.50%(j)	10.84%				12/2030	1,739	1,777	0.1	1,748
Doxa Insurance Holdings LLC+	One stop	SF +	5.50%	N/A(6)				12/2029	—	—	—	—
Doxa Insurance Holdings LLC+	One stop	SF +	5.50%(j)	10.84%				12/2030	1,315	1,320	—	1,323
Doxa Insurance Holdings LLC+(5)	One stop	SF +	5.00%	N/A(6)				12/2030	—	(28)	—	(28)
Gimlet Bidco GMBH+(8)(9)(10)	One stop	E +	5.75%(c)	9.64%				04/2031	1,048	1,030	—	1,022
Gimlet Bidco GMBH+(8)(9)(10)	One stop	E +	5.75%(c)	9.64%				04/2031	78	69	—	67
Illumifin Corporation<+(24)	One stop	SF +	7.00%(j)	10.21%	cash/	2.38%	PIK	09/2027	4,498	4,306	0.1	3,958
Integrated Specialty Coverages, LLC<+	One stop	SF +	6.00%(i)(j)(k)	11.33%				07/2030	5,064	5,032	0.1	5,064
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	—	(8)	—	—
Integrity Marketing Acquisition, LLC&+	One stop	SF +	6.05%(j)	11.50%				08/2026	4,350	4,357	0.1	4,350
Integrity Marketing Acquisition, LLC~+	One stop	SF +	5.80%(j)	11.25%				08/2026	2,728	2,716	0.1	2,721
Integrity Marketing Acquisition, LLC+	One stop	SF +	6.02%(j)	11.37%				08/2026	3,223	3,203	0.1	3,223
Integrity Marketing Acquisition, LLC+	One stop	SF +	6.05%(j)	11.50%				08/2026	2,166	2,156	0.1	2,166
Integrity Marketing Acquisition, LLC+	One stop	SF +	5.80%(j)	11.25%				08/2026	1,066	1,064	—	1,064
Integrity Marketing Acquisition, LLC+	One stop	SF +	5.80%(j)	11.25%				08/2026	644	643	—	643
Integrity Marketing Acquisition, LLC+	One stop	SF +	6.05%(j)	11.50%				08/2026	1,137	1,136	—	1,137
Integrity Marketing Acquisition, LLC+	One stop	SF +	6.02%(j)	11.47%				08/2026	857	856	—	857
Integrity Marketing Acquisition, LLC+	One stop	SF +	6.50%	N/A(6)				08/2026	—	—	—	—
Integrity Marketing Acquisition, LLC+	One stop	SF +	6.00%(j)	11.35%				08/2026	2,783	2,765	0.1	2,783
J.S. Held Holdings, LLC~^<+	One stop	SF +	5.50%(j)	10.98%				12/2026	24,842	24,831	0.6	24,345
J.S. Held Holdings, LLC&+	One stop	SF +	5.50%(j)	10.98%				12/2026	5,414	5,407	0.1	5,306
J.S. Held Holdings, LLC<+	One stop	SF +	5.50%(j)	10.98%				12/2026	5,237	5,228	0.1	5,132
J.S. Held Holdings, LLC<+	One stop	SF +	5.50%(j)	10.98%				12/2026	5,068	5,071	0.1	4,967

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
J.S. Held Holdings, LLC+	One stop	SF +	5.50%(j)	10.98%				12/2026	$161	$158	—%	$158
J.S. Held Holdings, LLC+	One stop	SF +	5.50%(j)	10.99%				12/2026	581	573	—	568
Keystone Agency Partners LLC<+	Senior secured	SF +	5.50%(j)	10.98%				05/2027	3,568	3,540	0.1	3,568
Keystone Agency Partners LLC+	Senior secured	SF +	5.50%(j)	10.98%				05/2027	2,044	2,034	0.1	2,044
Keystone Agency Partners LLC&+	Senior secured	SF +	5.50%(j)	10.98%				05/2027	2,882	2,938	0.1	2,882
Keystone Agency Partners LLC<+	Senior secured	SF +	5.50%(j)	10.98%				05/2027	620	618	—	620
Keystone Agency Partners LLC+	Senior secured	SF +	5.50%(j)	10.98%				05/2027	146	142	—	146
Majesco~^<	One stop	SF +	4.75%(j)	10.08%				09/2028	28,321	28,359	0.7	28,321
Majesco+(5)	One stop	SF +	4.75%	N/A(6)				09/2027	—	(1)	—	—
MRH Trowe Germany GMBH+(8)(9)(19)	One stop	E +	5.75%(c)	9.96%				02/2029	324	323	—	324
Norvax, LLC^<+(8)	Senior secured	SF +	7.50%(i)	12.94%				09/2025	39,654	39,292	1.0	39,654
Norvax, LLC<+(8)	Senior secured	SF +	7.50%(i)	12.94%				09/2025	12,271	12,140	0.3	12,271
Oakbridge Insurance Agency LLC<+	One stop	SF +	5.50%(i)	10.83%				11/2029	2,287	2,327	0.1	2,287
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)	—	—
Pareto Health Intermediate Holdings, Inc.&+	One stop	SF +	6.25%(j)	11.58%				05/2030	22,171	22,097	0.5	22,171
Pareto Health Intermediate Holdings, Inc.+	One stop	SF +	6.25%(j)	11.58%				05/2030	7,391	7,366	0.2	7,391
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%(j)	10.98%				10/2028	15,484	15,517	0.4	15,484
Patriot Growth Insurance Services, LLC+	One stop	SF +	5.75%(j)	11.23%				10/2028	3,165	3,150	0.1	3,165
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%(j)	11.08%				10/2028	1,045	1,041	—	1,045
People Corporation<+(8)(9)(12)	One stop	C +	6.25%(f)	11.52%				02/2028	18,659	19,727	0.5	18,659
People Corporation+(8)(9)(12)	One stop	C +	5.75%(f)	11.02%				02/2028	15,611	15,956	0.4	15,611
People Corporation+(8)(9)(12)	One stop	C +	6.25%(f)	11.52%				02/2028	6,092	6,561	0.2	6,092
People Corporation+(8)(9)(12)	One stop	C +	6.00%(f)	11.21%				02/2028	4,784	4,820	0.1	4,784
People Corporation+(5)(8)(9)(12)	One stop	C +	6.25%	N/A(6)				02/2027	—	(1)	—	—
Sunstar Insurance Group, LLC+	One stop	SF +	6.25%(i)	11.69%				10/2026	1,276	1,272	—	1,269
Sunstar Insurance Group, LLC<+	One stop	SF +	6.25%(i)	11.69%				10/2026	1,068	1,062	—	1,062
Sunstar Insurance Group, LLC+	One stop	SF +	6.25%(i)	11.69%				10/2026	540	537	—	538
Sunstar Insurance Group, LLC+	One stop	SF +	6.25%(i)	11.69%				10/2026	8	8	—	8
									410,528	411,582	10.1	409,115
Internet and Direct Marketing Retail
Revalize, Inc.~^+	One stop	SF +	5.75%(j)	11.23%				04/2027	20,562	20,252	0.5	19,328
Revalize, Inc.^+	One stop	SF +	5.75%(j)	11.23%				04/2027	12,035	11,865	0.3	11,313
Revalize, Inc.^+	One stop	SF +	5.75%(j)	11.23%				04/2027	5,967	5,883	0.1	5,610
Revalize, Inc.^+	One stop	SF +	5.75%(j)	11.23%				04/2027	3,595	3,523	0.1	3,379
Revalize, Inc.<+	One stop	SF +	5.75%(j)	11.23%				04/2027	2,447	2,393	—	2,300
Revalize, Inc.<+	One stop	SF +	5.75%(j)	11.23%				04/2027	2,403	2,324	0.1	2,259
Revalize, Inc.+	One stop	SF +	5.75%(j)	11.23%				04/2027	234	221	—	219
Revalize, Inc.+	One stop	SF +	5.75%(j)	11.23%				04/2027	172	156	—	144
									47,415	46,617	1.1	44,552
IT Services
Acquia, Inc.^+	One stop	SF +	7.00%(j)	12.45%				10/2025	12,020	12,031	0.3	12,020
Acquia, Inc.+	One stop	SF +	7.00%(j)	12.46%				10/2025	44	44	—	44
Acquia, Inc.+	One stop	SF +	7.00%(j)	12.45%				10/2025	1,083	1,079	—	1,083
CivicPlus, LLC^+(24)	One stop	SF +	8.25%(j)	11.25%	cash/	2.50%	PIK	08/2027	9,175	9,192	0.3	9,175
CivicPlus, LLC<+(24)	One stop	SF +	8.25%(j)	11.25%	cash/	2.50%	PIK	08/2027	5,430	5,443	0.2	5,430
CivicPlus, LLC<+(24)	One stop	SF +	8.25%(j)	11.25%	cash/	2.50%	PIK	08/2027	4,301	4,309	0.1	4,301
CivicPlus, LLC+	One stop	SF +	11.75%(j)	17.00%				06/2034	508	503	—	508

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
CivicPlus, LLC+(5)	One stop	SF +	8.50%	N/A(6)				08/2027	$—	$(1)	—%	$—
Critical Start, Inc.<+(24)	One stop	SF +	6.75%(j)	8.44%	cash/	3.63%	PIK	05/2028	5,207	5,206	0.1	5,154
Critical Start, Inc.<+(24)	One stop	SF +	6.75%(j)	8.44%	cash/	3.63%	PIK	05/2028	2,390	2,360	0.1	2,367
Critical Start, Inc.+(5)	One stop	SF +	6.25%	N/A(6)				05/2028	—	(1)	—	(2)
Delinea Inc.^+	One stop	SF +	5.75%(j)	11.23%				03/2028	22,668	22,676	0.6	22,668
Delinea Inc.#^	One stop	SF +	5.75%(j)	11.23%				03/2028	13,160	13,163	0.3	13,160
Delinea Inc.+(5)	One stop	SF +	5.75%	N/A(6)				03/2027	—	(2)	—	—
Delinea Inc.<	One stop	SF +	6.00%(j)	11.48%				03/2028	11,529	11,514	0.3	11,529
Goldcup 31018 AB<+(8)(9)(17)(24)	One stop	E +	6.50%(d)	10.15%	cash/	0.25%	PIK	07/2029	13,389	12,993	0.3	13,389
Goldcup 31018 AB+(8)(9)(17)(24)	One stop	E +	6.50%(d)	10.15%	cash/	0.25%	PIK	07/2029	1,249	1,236	—	1,249
Goldcup 31018 AB+(5)(8)(9)(17)	One stop	E +	6.25%	N/A(6)				01/2029	—	(1)	—	—
Netwrix Corporation*&+	One stop	SF +	5.00%(j)	10.35%				06/2029	7,996	8,001	0.2	7,996
Netwrix Corporation+(5)	One stop	SF +	5.00%	N/A(6)				06/2029	—	(1)	—	—
Netwrix Corporation+	One stop	SF +	5.25%(j)	10.59%				06/2029	56	52	—	56
Optimizely North America, Inc.#^<	One stop	SF +	5.25%(j)	10.73%				04/2026	25,926	25,914	0.6	25,926
Optimizely North America, Inc.+(8)(9)	One stop	E +	5.50%(c)	9.20%				04/2026	23,086	24,135	0.6	23,086
Optimizely North America, Inc.*#^	One stop	SF +	5.25%(j)	10.73%				04/2026	14,356	14,403	0.4	14,356
Optimizely North America, Inc.*<	One stop	SF +	5.25%(j)	10.73%				04/2026	7,977	7,970	0.2	7,977
Optimizely North America, Inc.+	One stop	SF +	5.25%	N/A(6)				04/2026	—	—	—	—
PDQ Intermediate, Inc.+(24)	Subordinated debt	N/A		13.75%	PIK			10/2031	110	109	—	110
Recordxtechnologies, LLC#~<	One stop	SF +	5.25%(j)	10.58%				12/2027	18,923	19,127	0.5	18,734
Recordxtechnologies, LLC+	One stop	SF +	5.25%(j)	10.58%				12/2027	1,773	1,791	—	1,756
Recordxtechnologies, LLC+(5)	One stop	SF +	5.25%(j)	10.58%				12/2027	2	(1)	—	(1)
Recordxtechnologies, LLC<+	One stop	SF +	5.25%(j)	10.58%				12/2027	896	888	—	887
Recordxtechnologies, LLC+	One stop	SF +	5.25%(j)	10.58%				12/2027	12,584	12,462	0.3	12,458
Red Dawn SEI Buyer, Inc.<+(8)(9)	Senior secured	SN +	4.50%(g)	9.70%				11/2025	30,036	32,017	0.7	30,036
Red Dawn SEI Buyer, Inc.<+	Senior secured	SF +	4.50%(j)	9.93%				11/2025	7,610	7,639	0.2	7,610
Red Dawn SEI Buyer, Inc.~&+	Senior secured	SF +	4.25%(j)	9.68%				11/2025	13,786	14,055	0.3	13,786
Red Dawn SEI Buyer, Inc.<+	Senior secured	SF +	4.50%(j)	9.93%				11/2025	2,942	2,992	0.1	2,942
Red Dawn SEI Buyer, Inc.<+	Senior secured	SF +	4.25%(j)	9.68%				11/2025	2,452	2,499	0.1	2,452
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<+(24)	One stop	SF +	6.75%(j)	8.45%	cash/	3.63%	PIK	04/2031	11,603	11,603	0.3	11,544
ReliaQuest Holdings, LLC+(5)	One stop	SF +	6.75%	N/A(6)				04/2031	—	(5)	—	(5)
ReliaQuest Holdings, LLC+(5)	One stop	SF +	6.25%	N/A(6)				04/2031	—	(2)	—	(2)
Saturn Borrower Inc.~<+	One stop	SF +	6.50%(j)	11.98%				09/2026	27,605	27,381	0.7	27,054
Saturn Borrower Inc.+	One stop	SF +	6.50%(i)(j)	11.98%				09/2026	428	421	—	419
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%(j)	12.31%				12/2030	5,405	5,506	0.1	5,405
WPEngine, Inc.<+	One stop	SF +	6.50%(j)	11.82%				08/2029	5,437	5,418	0.1	5,438
WPEngine, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				08/2029	—	(1)	—	—
Zarya Holdco, Inc.<+	One stop	SF +	6.50%(j)	11.85%				07/2027	1,417	1,408	—	1,417
Zarya Holdco, Inc.<+	One stop	SF +	6.50%(j)	11.85%				07/2027	7,266	7,319	0.2	7,266
Zarya Holdco, Inc.+	One stop	SF +	6.50%	N/A(6)				07/2027	—	—	—	—
									331,825	334,843	8.2	330,778

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%(i)	10.59%				03/2030	$843	$840	—%	$843
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)	—	—
WBZ Investment, LLC#&+(24)	One stop	SF +	6.75%(j)	12.23%				03/2027	7,829	7,859	0.2	7,829
WBZ Investment, LLC&+(24)	One stop	SF +	6.75%(j)	12.23%				03/2027	1,723	1,723	0.1	1,723
WBZ Investment, LLC&+(24)	One stop	SF +	6.75%(j)	12.23%				03/2027	1,196	1,197	—	1,196
WBZ Investment, LLC&+(24)	One stop	SF +	6.75%(j)	12.23%				03/2027	628	628	—	628
WBZ Investment, LLC+	One stop	SF +	6.75%	N/A(6)				03/2027	—	—	—	—
									12,219	12,245	0.3	12,219
Life Sciences Tools & Services
Celerion Buyer, Inc.*#~	One stop	SF +	5.50%(j)	10.84%				11/2029	29,680	29,412	0.7	29,680
Celerion Buyer, Inc.+(5)	One stop	SF +	5.50%	N/A(6)				11/2028	—	(1)	—	—
Celerion Buyer, Inc.+(5)	One stop	SF +	5.50%	N/A(6)				11/2029	—	(72)	—	—
Graphpad Software, LLC+	One stop	SF +	4.75%(j)	10.08%				06/2031	8,869	8,825	0.2	8,825
Graphpad Software, LLC+(5)	One stop	SF +	4.75%	N/A(6)				06/2031	—	(4)	—	(4)
Graphpad Software, LLC+(5)	One stop	SF +	4.75%	N/A(6)				06/2031	—	(11)	—	(11)
PAS Parent Inc.+(5)	One stop	SF +	5.00%	N/A(6)				12/2028	—	(20)	—	(20)
PAS Parent Inc.*#~&<+	One stop	SF +	5.25%(i)	10.71%				12/2028	55,655	55,672	1.4	55,375
PAS Parent Inc.+	One stop	SF +	5.25%(i)	10.71%				12/2027	164	158	—	160
PAS Parent Inc.+	One stop	SF +	5.50%(i)	10.84%				12/2028	2,095	2,118	0.1	2,079
Reaction Biology Corporation#<(24)	One stop	SF +	6.90%(j)	7.83%	cash/	4.40%	PIK	03/2029	8,502	8,372	0.2	7,227
Reaction Biology Corporation<+(24)	One stop	SF +	6.90%(j)	7.83%	cash/	4.40%	PIK	03/2029	2,829	2,484	0.1	2,404
Reaction Biology Corporation<+(24)	One stop	SF +	6.90%(j)	7.83%	cash/	4.40%	PIK	03/2029	1,881	1,653	—	1,599
Reaction Biology Corporation+(24)	One stop	SF +	6.90%(j)	7.83%	cash/	4.40%	PIK	03/2029	304	280	—	258
Unchained Labs, LLC+	Senior secured	SF +	5.50%(i)	10.89%				08/2027	1,403	1,390	—	1,376
Unchained Labs, LLC<+	Senior secured	SF +	5.50%(i)	10.89%				08/2027	1,185	1,170	—	1,161
Unchained Labs, LLC+(5)	Senior secured	SF +	5.50%	N/A(6)				08/2027	—	(1)	—	(2)
									112,567	111,425	2.7	110,107
Machinery
Blackbird Purchaser, Inc.<+	One stop	SF +	5.50%(i)(j)	10.83%				12/2030	4,487	4,573	0.1	4,487
Blackbird Purchaser, Inc.+	One stop	SF +	5.50%(i)(j)	10.84%				12/2030	266	266	—	266
Blackbird Purchaser, Inc.+	One stop	SF +	5.50%	N/A(6)				12/2029	—	—	—	—
Chase Industries, Inc.+(24)(25)	Senior secured	SF +	7.00%(j)	10.98%	cash/	1.50%	PIK	05/2025	13,873	13,866	0.4	13,526
Chase Industries, Inc.+(24)(25)	Senior secured	SF +	7.00%(j)	10.98%	cash/	1.50%	PIK	05/2025	1,314	1,306	—	1,282
Chase Industries, Inc.+(24)(25)	Senior secured	SF +	7.00%(j)	10.98%	cash/	1.50%	PIK	05/2025	255	251	—	240
									20,195	20,262	0.5	19,801
Marine
Project Nike Purchaser, LLC&+	One stop	SF +	5.25%(j)	10.58%				04/2029	33,953	34,133	0.9	33,953
Project Nike Purchaser, LLC<+	One stop	SF +	5.25%(j)	10.58%				04/2029	751	747	—	751
Project Nike Purchaser, LLC+	One stop	SF +	5.25%(j)	10.58%				04/2029	170	168	—	170
									34,874	35,048	0.9	34,874
Media
Lotus Topco, Inc.+	One stop	SF +	4.75%(j)	10.08%				06/2030	5,177	5,138	0.1	5,138
Lotus Topco, Inc.+(5)	One stop	SF +	4.75%	N/A(6)				06/2030	—	(8)	—	(8)
Lotus Topco, Inc.+(5)	One stop	SF +	4.75%	N/A(6)				06/2030	—	(19)	—	(19)
Triple Lift, Inc.^+	One stop	SF +	5.75%(j)	11.24%				05/2028	7,318	7,223	0.2	7,026
Triple Lift, Inc.<+	One stop	SF +	5.75%(j)	11.24%				05/2028	1,561	1,529	—	1,498
Triple Lift, Inc.+	One stop	SF +	5.75%(j)	11.21%				05/2028	54	52	—	50
									14,110	13,915	0.3	13,685

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Multiline Retail
Fleet Farm Group, LLC*#+	One stop	SF +	7.00%(k)	12.56%				12/2026	$43,652	$43,402	1.1%	$42,780
Oil, Gas & Consumable Fuels
3ES Innovation, Inc.*+(8)(12)	One stop	SF +	6.50%(j)	11.93%				05/2025	25,518	25,655	0.7	25,518
3ES Innovation, Inc.+(8)(12)	One stop	SF +	6.50%	N/A(6)				05/2025	—	—	—	—
Envernus, Inc.<+	One stop	SF +	5.50%(i)	10.84%				12/2029	5,142	5,239	0.1	5,143
Envernus, Inc.+	One stop	SF +	5.50%	N/A(6)				12/2029	—	—	—	—
Envernus, Inc.+	One stop	SF +	5.50%	N/A(6)				12/2029	—	—	—	—
Project Power Buyer, LLC*#~<+	One stop	SF +	7.00%(j)	12.33%				05/2026	53,308	53,230	1.3	53,308
Project Power Buyer, LLC+(5)	One stop	SF +	7.00%	N/A(6)				05/2025	—	(1)	—	—
									83,968	84,123	2.1	83,969
Paper & Forest Products
Messenger, LLC#~<+	One stop	SF +	5.75%(j)	11.23%				12/2027	14,755	14,777	0.4	14,755
Messenger, LLC+(8)(9)	One stop	SN +	5.75%(g)	11.05%				12/2027	897	897	—	897
Messenger, LLC+	One stop	SF +	5.75%(j)	11.23%				12/2027	533	531	—	533
Messenger, LLC+(8)(9)	One stop	SN +	5.75%	N/A(6)				12/2027	—	—	—	—
Messenger, LLC~+	One stop	SF +	5.75%(j)	11.23%				12/2027	1,546	1,576	0.1	1,546
Messenger, LLC<+	One stop	SF +	5.75%(j)	11.23%				12/2027	775	775	—	775
Messenger, LLC+	One stop	SF +	5.75%	N/A(6)				12/2027	—	—	—	—
									18,506	18,556	0.5	18,506
Personal Products
IMPLUS Footcare, LLC+(24)	One stop	SF +	8.75%(i)	13.24%	cash/	1.00%	PIK	07/2025	30,497	30,497	0.8	28,972
IMPLUS Footcare, LLC+(24)	One stop	SF +	8.75%(i)	13.24%	cash/	1.00%	PIK	07/2025	5,209	5,209	0.1	4,948
IMPLUS Footcare, LLC*+(24)	One stop	SF +	8.75%(i)	13.24%	cash/	1.00%	PIK	07/2025	751	751	—	713
									36,457	36,457	0.9	34,633

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%(j)	10.83%				02/2029	$30,143	$29,959	0.8%	$30,143
ACP Ulysses Buyer, Inc.*<	One stop	SF +	5.50%(j)	10.83%				02/2029	1,303	1,283	—	1,303
Amalthea Parent, Inc.*#~^&<+(8)	One stop	SF +	5.00%(j)(k)	10.75%				03/2027	87,870	85,828	2.0	80,841
Amalthea Parent, Inc.+(8)	One stop	SF +	5.00%(j)	10.60%				03/2027	360	338	—	318
Apothecary Products, LLC+	Senior secured	SF +	6.00%(k)	11.39%				07/2025	2,386	2,371	0.1	2,386
Apothecary Products, LLC+(5)	Senior secured	SF +	6.00%	N/A(6)				07/2025	—	(4)	—	—
Caerus Midco 3 S.A.R.L.<+(8)(13)	One stop	SF +	5.00%(j)	10.33%				05/2029	29,486	29,522	0.7	29,486
Caerus Midco 3 S.A.R.L.<+(8)(13)	One stop	SF +	5.00%(j)	10.33%				05/2029	4,888	4,892	0.1	4,888
Caerus Midco 3 S.A.R.L.+(8)(13)	One stop	SF +	5.00%(j)	10.33%				05/2029	1,991	1,965	0.1	1,991
Caerus Midco 3 S.A.R.L.+(8)(13)	One stop	SF +	5.00%(j)	10.33%				05/2029	315	311	—	315
Caerus Midco 3 S.A.R.L.+(8)(13)	One stop	SF +	5.00%(i)	10.35%				05/2029	112	108	—	112
Cobalt Buyer Sub, Inc.&+	One stop	SF +	6.00%(i)	11.46%				10/2028	14,875	14,843	0.4	14,875
Cobalt Buyer Sub, Inc.+	One stop	SF +	6.00%(i)	11.46%				10/2028	4,988	4,975	0.1	4,988
Cobalt Buyer Sub, Inc.<+	One stop	SF +	6.00%(i)	11.46%				10/2028	3,768	3,693	0.1	3,768
Cobalt Buyer Sub, Inc.+	One stop	SF +	6.00%(i)	11.46%				10/2027	116	115	—	116
Spark Bidco Limited<+(8)(9)(10)(24)	Senior secured	SN +	4.88%(g)	8.95%	cash/	1.13%	PIK	08/2028	35,550	37,346	0.8	34,040
Spark Bidco Limited<+(8)(9)(10)	Senior secured	SN +	6.00%(g)	11.20%				08/2028	5,254	5,132	0.1	5,254
Spark Bidco Limited+(8)(9)(10)(24)	Senior secured	SN +	4.88%(g)	8.95%	cash/	1.13%	PIK	08/2028	4,309	3,949	0.1	4,126
Spark Bidco Limited+(8)(10)	Senior secured	SF +	6.00%(j)	11.33%				08/2028	3,991	3,982	0.1	3,991
Spark Bidco Limited+(8)(9)(10)(24)	Senior secured	SN +	4.88%(g)	8.95%	cash/	1.13%	PIK	08/2028	3,770	3,611	0.1	3,610
Spark Bidco Limited+(5)(8)(9)(10)	Senior secured	SN +	4.88%	N/A(6)				02/2028	—	(5)	—	(8)
									235,475	234,214	5.6	226,543
Professional Services
ALKU Intermediate Holdings, LLC<+	One stop	SF +	6.25%(i)	11.59%				05/2029	6,815	6,843	0.2	6,900
ALKU Intermediate Holdings, LLC<+	One stop	SF +	5.50%(i)	10.84%				05/2029	754	745	—	754
bswift, LLC<+	One stop	SF +	6.38%(j)	11.67%				11/2028	7,701	7,683	0.2	7,817
Citrin Cooperman Advisors LLC+	One stop	SF +	5.00%(j)	10.40%				10/2027	8,081	8,103	0.2	8,081
Citrin Cooperman Advisors LLC&+	One stop	SF +	5.00%(j)	10.40%				10/2027	3,507	3,454	0.1	3,507
Citrin Cooperman Advisors LLC+	One stop	SF +	5.00%(j)	10.40%				10/2027	1,041	1,031	—	1,041
Citrin Cooperman Advisors LLC<+	One stop	SF +	5.25%(j)	10.65%				10/2027	254	253	—	254
Citrin Cooperman Advisors LLC+	One stop	SF +	5.25%(j)	10.66%				10/2027	514	513	—	518
DISA Holdings Corp.<+	Senior secured	SF +	5.00%(j)	10.35%				09/2028	5,255	5,218	0.1	5,255
DISA Holdings Corp.+	Senior secured	SF +	5.00%(j)	10.35%				09/2028	613	605	—	613
DISA Holdings Corp.+	One stop	SF +	5.00%(j)	10.35%				09/2028	693	683	—	693
DISA Holdings Corp.+(24)	Subordinated debt	SF +	8.50%(j)	11.84%	cash/	2.00%	PIK	03/2029	102	101	—	102
DISA Holdings Corp.+(5)	Senior secured	SF +	5.00%	N/A(6)				09/2028	—	(2)	—	—
DISA Holdings Corp.<+	Senior secured	SF +	5.00%(j)	10.35%				09/2028	810	798	—	810
DISA Holdings Corp.+(5)	Senior secured	SF +	5.00%	N/A(6)				09/2028	—	(4)	—	—
Eliassen Group, LLC<+	One stop	SF +	5.75%(j)	11.08%				04/2028	2,154	2,137	0.1	2,132
Eliassen Group, LLC+	One stop	SF +	5.75%(j)	11.08%				04/2028	145	144	—	144
Filevine, Inc.^+(24)	One stop	SF +	6.50%(j)	9.45%	cash/	2.50%	PIK	04/2027	8,189	8,231	0.2	8,271
Filevine, Inc.+	One stop	SF +	6.50%	N/A(6)				04/2027	—	—	—	—
IG Investments Holdings, LLC&+	One stop	SF +	6.00%(j)	11.43%				09/2028	9,146	9,129	0.2	9,146
IG Investments Holdings, LLC&+	One stop	SF +	6.00%(j)	11.43%				09/2028	784	777	—	784
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%(j)	10.73%				11/2028	34,111	33,850	0.8	33,088
NBG Acquisition Corp. and NBG-P Acquisition Corp.+	One stop	SF +	5.25%(j)	10.73%				11/2028	346	338	—	332
Net Health Acquisition Corp.<+	One stop	SF +	5.75%(i)	11.19%				12/2025	14,425	14,414	0.4	14,425
Net Health Acquisition Corp.*#~	One stop	SF +	5.75%(i)	11.19%				12/2025	8,941	8,928	0.2	8,941

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Net Health Acquisition Corp.*~	One stop	SF +	5.75%(i)	11.19%	12/2025	$7,419	$7,436	0.2%	$7,419
Net Health Acquisition Corp.#~	One stop	SF +	5.75%(i)	11.19%	12/2025	4,612	4,595	0.1	4,612
Net Health Acquisition Corp.*#~	One stop	SF +	5.75%(i)	11.19%	12/2025	1,257	1,255	—	1,257
Net Health Acquisition Corp.+	One stop	SF +	5.75%(i)	11.19%	12/2025	313	313	—	313
PlanSource Holdings, Inc.<+	One stop	SF +	6.25%(k)	11.66%	06/2025	14,234	14,308	0.4	14,234
PlanSource Holdings, Inc.<+	One stop	SF +	6.25%(k)	11.66%	06/2025	2,416	2,412	0.1	2,416
PlanSource Holdings, Inc.+	One stop	SF +	6.25%(k)	11.66%	06/2025	695	695	—	695
PlanSource Holdings, Inc.+	One stop	SF +	6.25%	N/A(6)	06/2025	—	—	—	—
Procure Acquireco, Inc.#~&+	One stop	SF +	5.00%(j)	10.50%	12/2028	24,987	25,042	0.6	24,987
Procure Acquireco, Inc.+(5)	One stop	SF +	5.00%	N/A(6)	12/2028	—	(1)	—	—
Procure Acquireco, Inc.+	One stop	SF +	5.00%(j)	10.48%	12/2028	1,149	1,148	—	1,149
Teaching Company, The+	One stop	SF +	5.75%(j)	11.23%	01/2026	13,658	13,658	0.4	13,658
Teaching Company, The+	One stop	SF +	5.75%	N/A(6)	01/2026	—	—	—	—
						185,121	184,833	4.5		184,348

Real Estate Management & Development
Inhabit IQ Inc.&<	One stop	SF +	5.50%(i)	10.94%	07/2025	37,679	37,954	0.9	37,679
Inhabit IQ Inc.#~+	One stop	SF +	5.50%(i)	10.94%	07/2025	21,751	21,793	0.6	21,751
Inhabit IQ Inc.~+	One stop	SF +	5.50%(i)	10.94%	07/2025	15,648	15,682	0.4	15,648
Inhabit IQ Inc.*^	One stop	SF +	5.50%(i)	10.94%	07/2025	21,420	21,577	0.6	21,420
Inhabit IQ Inc.*#~	One stop	SF +	5.50%(i)	10.94%	07/2025	7,478	7,473	0.2	7,478
Inhabit IQ Inc.<+	One stop	SF +	5.50%(i)	10.94%	07/2025	3,998	4,012	0.1	3,998
Inhabit IQ Inc.#<+	One stop	SF +	5.50%(i)	10.94%	07/2025	1,750	1,749	—	1,750
Inhabit IQ Inc.#<+	One stop	SF +	5.50%(i)	10.94%	07/2025	1,481	1,480	—	1,481
Inhabit IQ Inc.#<+	One stop	SF +	5.50%(i)	10.94%	07/2025	1,466	1,466	—	1,466
Inhabit IQ Inc.<+	One stop	SF +	5.50%(i)	10.94%	07/2025	1,169	1,168	—	1,169
Inhabit IQ Inc.<+	One stop	SF +	5.50%(i)	10.94%	07/2025	616	616	—	616
Inhabit IQ Inc.+	One stop	SF +	5.50%(i)	10.94%	07/2025	90	90	—	90
Inhabit IQ Inc.<	One stop	SF +	5.50%(i)	10.94%	07/2025	682	682	—	682
MRI Software, LLC*~^+	One stop	SF +	5.50%(j)	10.93%	02/2027	28,992	29,254	0.7	28,992
MRI Software, LLC~^&+	One stop	SF +	5.50%(j)	10.93%	02/2027	13,189	13,318	0.3	13,189
MRI Software, LLC+(5)	One stop	SF +	5.50%	N/A(6)	02/2027	—	(1)	—	—
MRI Software, LLC+	One stop	SF +	5.75%(j)	11.08%	02/2027	175	173	—	180
RPL Bidco Limited<+(8)(9)(10)	One stop	SN +	5.50%(g)	10.70%	08/2028	5,721	5,869	0.1	5,721
RPL Bidco Limited+(8)(9)(10)	One stop	SN +	5.50%(g)	10.70%	08/2028	26,408	28,278	0.7	26,408
RPL Bidco Limited<+(8)(9)(10)	One stop	A +	5.50%(e)	9.90%	08/2028	11,742	11,769	0.3	11,742
RPL Bidco Limited<+(8)(9)(10)	One stop	A +	5.50%(e)	9.90%	08/2028	2,851	3,038	0.1	2,851
RPL Bidco Limited+(8)(9)(10)	One stop	SN +	5.50%	N/A(6)	02/2028	—	—	—	—
						204,306	207,440	5.0		204,311
Road & Rail
Channelside AcquisitionCo, Inc.+	One stop	SF +	6.75%	N/A(6)	07/2026	—	—	—	—
Internet Truckstop Group, LLC~+	One stop	SF +	5.50%(j)	10.98%	04/2027	28,632	28,712	0.7	28,632
Internet Truckstop Group, LLC&+	One stop	SF +	5.50%(j)	10.98%	04/2027	12,553	12,530	0.3	12,553
Internet Truckstop Group, LLC+(5)	One stop	SF +	5.50%	N/A(6)	04/2027	—	(3)	—	—
						41,185	41,239	1.0	41,185

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Software
Anaplan, Inc.^<+	One stop	SF +	5.75%(j)	11.08%				06/2029	$24,680	$24,929	0.6%	$24,680
Anaplan, Inc.+	One stop	SF +	5.75%(j)	11.08%				06/2029	13,000	12,968	0.3	13,000
Anaplan, Inc.+(5)	One stop	SF +	5.75%	N/A(6)				06/2028	—	(1)	—	—
Appfire Technologies, LLC~^+	One stop	SF +	4.75%(j)	10.08%				03/2027	55,312	55,217	1.4	55,036
Appfire Technologies, LLC+	One stop	P +	3.75%(a)	12.25%				03/2027	106	103	—	104
Appfire Technologies, LLC+(5)	One stop	SF +	4.75%	N/A(6)				03/2027	—	(35)	—	(23)
Appfire Technologies, LLC+(5)	One stop	SF +	4.75%	N/A(6)				03/2028	—	(133)	—	(133)
Aras Corporation^<+(24)	One stop	SF +	5.50%(j)	10.80%				04/2029	28,811	28,795	0.7	28,667
Aras Corporation+	One stop	SF +	5.50%(i)(j)	10.83%				04/2029	1,217	1,192	—	1,192
Armstrong Bidco Limited<+(8)(9)(10)	One stop	SN +	5.25%(g)	10.45%				06/2029	5,498	5,360	0.2	5,498
Armstrong Bidco Limited+(8)(9)(10)	One stop	SN +	5.25%(g)	10.45%				06/2029	2,869	2,725	0.1	2,869
Arrow Buyer, Inc.<+	One stop	SF +	5.75%(j)	11.08%				07/2030	25,167	24,989	0.6	25,167
Arrow Buyer, Inc.+	One stop	SF +	5.75%(j)	11.08%				07/2030	1,650	1,644	0.1	1,650
Arrow Buyer, Inc.+(5)	One stop	SF +	5.75%	N/A(6)				07/2030	—	(26)	—	—
Artifact Bidco, Inc.+	One stop	SF +	4.50%	N/A(6)				05/2031	—	—	—	—
Artifact Bidco, Inc.+	One stop	SF +	4.50%	N/A(6)				05/2030	—	—	—	—
Artifact Bidco, Inc.+	One stop	SF +	4.50%	N/A(6)				05/2030	—	—	—	—
Artifact Bidco, Inc.+	One stop	SF +	4.50%	N/A(6)				05/2031	—	—	—	—
Auvik Networks Inc.^+(8)(12)(24)	One stop	SF +	6.25%(j)	8.33%	cash/	3.25%	PIK	07/2027	10,575	10,608	0.3	10,575
Auvik Networks Inc.<+(8)(12)(24)	One stop	SF +	6.25%(j)	8.33%	cash/	3.25%	PIK	07/2027	1,902	1,895	0.1	1,902
Auvik Networks Inc.<+(8)(12)(24)	One stop	SF +	6.25%(j)	8.33%	cash/	3.25%	PIK	07/2027	968	964	—	968
Auvik Networks Inc.+(8)(12)	One stop	SF +	6.00%	N/A(6)				07/2027	—	—	—	—
Avetta, LLC<+	One stop	SF +	5.75%(j)	11.10%				10/2030	5,005	4,913	0.1	5,005
Avetta, LLC+(5)	One stop	SF +	5.75%	N/A(6)				10/2029	—	(9)	—	—
Axiom Merger Sub Inc.<+	One stop	SF +	5.25%(k)	10.81%				04/2026	6,734	6,746	0.2	6,700
Axiom Merger Sub Inc.+(8)(9)	One stop	E +	5.50%(c)(d)	9.35%				04/2026	2,666	2,771	0.1	2,652
Axiom Merger Sub Inc.<+	One stop	SF +	5.25%(k)	10.81%				04/2026	1,221	1,220	0.1	1,215
Axiom Merger Sub Inc.+	One stop	SF +	5.25%(k)	10.76%				04/2026	175	175	—	174
Axiom Merger Sub Inc.+	One stop	SF +	5.25%	N/A(6)				10/2025	—	—	—	—
Azul Systems, Inc.~	Senior secured	SF +	4.50%(j)	9.98%				04/2027	9,492	9,693	0.3	9,491
Azul Systems, Inc.	Senior secured	SF +	4.50%	N/A(6)				04/2026	—	—	—	—
Azurite Intermediate Holdings, Inc.+	One stop	SF +	6.50%(i)	11.84%				03/2031	622	613	—	607
Azurite Intermediate Holdings, Inc.<+	One stop	SF +	6.50%(i)	11.84%				03/2031	428	422	—	422
Azurite Intermediate Holdings, Inc.+(5)	One stop	SF +	9.00%	N/A(6)				03/2031	—	(2)	—	(2)
Baxter Planning Systems, LLC<+(24)	One stop	SF +	6.25%(j)	8.20%	cash/	3.38%	PIK	05/2031	4,032	4,032	0.1	4,002
Baxter Planning Systems, LLC+(5)	One stop	SF +	6.25%	N/A(6)				05/2031	—	(6)	—	(6)
Baxter Planning Systems, LLC+(5)	One stop	SF +	5.75%	N/A(6)				05/2031	—	(4)	—	(4)
Bayshore Intermediate #2, L.P.^+(24)	One stop	SF +	7.75%(j)	13.17%				10/2028	113,593	113,500	2.8	113,593
Bayshore Intermediate #2, L.P.+(5)	One stop	SF +	6.75%	N/A(6)				10/2027	—	(2)	—	—
Bloomerang, LLC<+	One stop	SF +	6.00%(j)	11.33%				12/2029	4,142	4,181	0.1	4,142
Bloomerang, LLC+(5)	One stop	SF +	6.00%	N/A(6)				12/2029	—	(1)	—	—
Bloomerang, LLC+(5)	One stop	SF +	6.00%	N/A(6)				12/2029	—	(12)	—	—
Bonterra LLC^<+	One stop	SF +	7.25%(j)	12.58%				09/2027	92,893	92,400	2.3	91,965
Bonterra LLC+(24)	One stop	SF +	8.00%(j)	13.33%				09/2027	3,708	3,662	0.1	3,670
Bonterra LLC+	One stop	SF +	7.25%(j)	12.59%				09/2027	248	242	—	244
Bottomline Technologies, Inc.<+	One stop	SF +	5.25%(i)	10.59%				05/2029	41,167	40,937	1.0	40,755

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Bottomline Technologies, Inc.<+	One stop	SF +	5.75%(i)	11.09%				05/2029	$5,112	$5,033	0.2%	$5,124
Bottomline Technologies, Inc.+(5)	One stop	SF +	5.00%	N/A(6)				05/2028	—	(6)	—	(6)
Bullhorn, Inc.~&+	One stop	SF +	5.00%(i)	10.34%				10/2029	77,997	77,674	1.9	77,607
Bullhorn, Inc.~<	One stop	SF +	5.00%(i)	10.34%				10/2029	3,190	3,230	0.1	3,174
Bullhorn, Inc.&+	One stop	SF +	5.00%(i)	10.34%				10/2029	1,643	1,666	0.1	1,635
Bullhorn, Inc.<+	One stop	SF +	5.00%(i)	10.34%				10/2029	736	733	—	733
Bullhorn, Inc.<+	One stop	SF +	5.00%(i)	10.34%				10/2029	587	584	—	584
Bullhorn, Inc.+(5)	One stop	SF +	5.00%	N/A(6)				10/2029	—	(3)	—	(2)
Burning Glass Intermediate Holdings Company, Inc.#~+	One stop	SF +	5.00%(i)	10.44%				06/2028	13,172	13,141	0.3	13,172
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%(j)	12.57%				01/2029	8,332	8,268	0.2	8,332
Bynder BidCo, Inc.& Bynder BidCo B.V.<+(8)(14)	One stop	SF +	7.25%(j)	12.57%				01/2029	2,204	2,170	0.1	2,204
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 +	5.50%(j)	10.85%				04/2027	74,857	74,931	1.9	74,857
Calabrio, Inc.<+	One stop	SF +	5.50%(j)	10.85%				04/2027	5,500	5,598	0.2	5,500
Calabrio, Inc.+(5)	One stop	SF +	5.50%	N/A(6)				04/2027	—	(2)	—	—
Camelia Bidco Limited<+(8)(9)(10)	One stop	SN +	6.25%(g)	11.45%				08/2030	5,116	5,133	0.1	5,116
Camelia Bidco Limited+(8)(9)(10)	One stop	SN +	6.25%(g)	11.45%				08/2030	724	698	—	724
Camelia Bidco Limited+(8)(9)(10)	One stop	A +	6.00%(e)	10.35%				08/2030	334	324	—	334
Camelia Bidco Limited+(8)(9)(10)	One stop	SN +	5.25%	N/A(6)				08/2030	—	—	—	—
Community Brands Parentco, LLC<+	One stop	SF +	5.50%(i)	10.94%				02/2028	16,468	16,352	0.4	16,468
Community Brands Parentco, LLC+(5)	One stop	SF +	5.50%	N/A(6)				02/2028	—	(1)	—	—
Coupa Holdings, LLC<+	One stop	SF +	5.50%(j)	10.83%				02/2030	32,039	31,714	0.8	32,039
Coupa Holdings, LLC+(5)	One stop	SF +	5.50%	N/A(6)				02/2029	—	(1)	—	—
Coupa Holdings, LLC+(5)	One stop	SF +	5.50%	N/A(6)				02/2030	—	(21)	—	—
Crewline Buyer, Inc.<+	One stop	SF +	6.75%(j)	12.08%				11/2030	5,403	5,454	0.1	5,403
Crewline Buyer, Inc.+(5)	One stop	SF +	6.75%	N/A(6)				11/2030	—	(1)	—	—
Daxko Acquisition Corporation~^+	One stop	SF +	5.50%(i)	10.94%				10/2028	39,559	39,534	1.0	39,163
Daxko Acquisition Corporation&+	One stop	SF +	5.50%(i)	10.94%				10/2028	3,336	3,305	0.1	3,303
Daxko Acquisition Corporation+	One stop	SF +	5.50%(i)	10.94%				10/2028	199	198	—	198
Daxko Acquisition Corporation+	One stop	P +	4.50%(a)	13.00%				10/2027	54	52	—	50
Denali Bidco Limited<+(8)(9)(10)	One stop	SN +	5.75%(g)	10.95%				08/2030	7,434	7,520	0.2	7,471
Denali Bidco Limited+(8)(9)(10)	One stop	E +	5.75%(c)	9.47%				08/2030	2,556	2,585	0.1	2,568
Denali Bidco Limited<+(8)(9)(10)	One stop	E +	5.75%(c)	9.47%				08/2030	1,825	1,839	—	1,835
Denali Bidco Limited<+(8)(9)(10)	One stop	E +	5.50%(c)	9.22%				08/2030	713	713	—	713
Denali Bidco Limited+(5)(8)(9)(10)	One stop	SN +	5.50%	N/A(6)				08/2030	—	(2)	—	—
Diligent Corporation<+	One stop	SF +	5.00%(i)	10.34%				08/2030	8,985	8,967	0.2	8,917
Diligent Corporation+	One stop	SF +	5.00%(i)	10.34%				08/2030	1,541	1,529	—	1,529
Diligent Corporation+(5)	One stop	SF +	5.00%	N/A(6)				08/2030	—	(11)	—	(12)
Diligent Corporation+(5)	One stop	SF +	5.00%	N/A(6)				08/2030	—	(6)	—	(7)
Dragon UK Bidco Limited<+(8)(9)(10)	One stop	SN +	5.75%(g)	10.95%				02/2029	21,780	22,319	0.5	21,345
Dragon UK Bidco Limited+(8)(9)(10)	One stop	CA +	5.75%(l)	10.53%				02/2029	4,442	4,479	0.1	4,354
Dragon UK Bidco Limited+(5)(8)(9)(10)	One stop	SN +	6.00%	N/A(6)				02/2029	—	(34)	—	(36)
Evergreen IX Borrower 2023, LLC<+	One stop	SF +	6.00%(j)	11.33%				09/2030	4,931	4,831	0.1	4,931
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%(j)	8.58%	cash/	4.25%	PIK	07/2027	13,081	13,094	0.3	13,081
FirstUp, Inc.<+(24)	One stop	SF +	7.50%(j)	8.58%	cash/	4.25%	PIK	07/2027	1,247	1,237	—	1,247
FirstUp, Inc.+(5)	One stop	SF +	7.50%	N/A(6)				07/2027	—	(1)	—	—

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Gainsight, Inc.^+(24)	One stop	SF +	6.75%(j)	12.23%	PIK			07/2027	$17,437	$17,464	0.4%	$17,437
Gainsight, Inc.+(24)	One stop	SF +	6.75%(j)	12.23%	PIK			07/2027	124	123	—	124
GS Acquisitionco, Inc.~^&<+	One stop	SF +	5.25%(j)	10.58%				05/2028	122,395	122,769	3.0	121,783
GS Acquisitionco, Inc.+	One stop	SF +	5.25%(j)	10.58%				05/2028	72	70	—	69
GS Acquisitionco, Inc.+	One stop	SF +	5.25%(j)	10.58%				05/2028	54	49	—	48
GTIV, LLC+	One stop	SF +	4.75%(k)	10.01%				02/2029	72,913	72,433	1.8	72,913
GTIV, LLC+(5)	One stop	SF +	4.75%	N/A(6)				02/2029	—	(2)	—	—
GTY Technology Holdings, Inc.<+(24)	One stop	SF +	6.88%(j)	7.91%	cash/	4.30%	PIK	07/2029	5,043	5,035	0.1	5,043
GTY Technology Holdings, Inc.<+(24)	One stop	SF +	6.88%(j)	7.92%	cash/	4.30%	PIK	07/2029	3,293	3,260	0.1	3,293
GTY Technology Holdings, Inc.+(24)	One stop	SF +	6.88%(j)	7.91%	cash/	4.30%	PIK	07/2029	603	601	—	603
GTY Technology Holdings, Inc.+(24)	One stop	SF +	7.13%(j)	8.01%	cash/	4.45%	PIK	07/2029	420	418	—	420
GTY Technology Holdings, Inc.+	One stop	P +	5.25%(a)	13.75%				07/2029	90	88	—	90
GTY Technology Holdings, Inc.+(5)	One stop	SF +	7.13%	N/A(6)				07/2029	—	(3)	—	3
Hornet Security Holding GMBH<+(8)(9)(19)	One stop	E +	6.50%(d)	10.39%				02/2031	703	702	—	694
Hornet Security Holding GMBH<+(8)(9)(19)	One stop	E +	6.50%(d)	10.43%				02/2031	468	468	—	463
Hornet Security Holding GMBH+(5)(8)(9)(19)	One stop	E +	6.50%	N/A(6)				08/2030	—	(1)	—	(1)
Hornet Security Holding GMBH+(5)(8)(9)(19)	One stop	E +	6.50%	N/A(6)				02/2031	—	(3)	—	(3)
Hyland Software, Inc.~&<+	One stop	SF +	6.00%(i)	11.34%				09/2030	47,362	48,214	1.2	47,362
Hyland Software, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				09/2029	—	(1)	—	—
Icefall Parent, Inc.<+	One stop	SF +	6.50%(j)	11.83%				01/2030	1,407	1,398	—	1,407
Icefall Parent, Inc.+(5)	One stop	SF +	6.50%	N/A(6)				01/2030	—	(1)	—	—
ICIMS, Inc.<+(24)	One stop	SF +	7.25%(j)	8.70%	cash/	3.88%	PIK	08/2028	12,304	12,254	0.3	12,059
ICIMS, Inc.+	One stop	SF +	6.75%(j)	12.08%				08/2028	32	29	—	26
ICIMS, Inc.+(5)	One stop	SF +	7.25%	N/A(6)				08/2028	—	(7)	—	(45)
IQN Holding Corp. #&+	One stop	SF +	5.25%(j)	10.60%				05/2029	22,945	23,006	0.6	22,946
IQN Holding Corp. +	One stop	SF +	5.25%(j)	10.60%				05/2028	26	25	—	26
Island Bidco AB<+(8)(9)(17)(24)	One stop	E +	7.25%(b)(d)	3.65%	cash/	7.25%	PIK	07/2028	10,169	10,090	0.3	10,169
Island Bidco AB<+(8)(17)(24)	One stop	SF +	7.00%(k)	8.76%	cash/	3.50%	PIK	07/2028	4,747	4,763	0.1	4,747
Island Bidco AB+(8)(17)	One stop	SF +	3.50%(k)	8.76%				07/2028	3,504	3,486	0.1	3,504
Island Bidco AB+(8)(9)(17)	One stop	E +	6.50%(d)	10.38%				07/2028	60	60	—	60
Island Bidco AB+(8)(17)	One stop	SF +	6.50%	N/A(6)				07/2028	—	—	—	—
Juvare, LLC*~	One stop	SF +	6.25%(j)	11.75%				10/2026	10,538	10,535	0.3	10,432
Juvare, LLC&+	One stop	SF +	6.25%(j)	11.75%				10/2026	2,432	2,416	0.1	2,407
Juvare, LLC+	One stop	SF +	6.25%(j)	11.75%				10/2026	769	761	—	761
Juvare, LLC+	One stop	SF +	6.25%(j)	11.75%				04/2026	100	100	—	100
Kaseya Inc.^<+(24)	One stop	SF +	5.50%(j)	10.83%				06/2029	23,562	23,770	0.6	23,562
Kaseya Inc.+(24)	One stop	SF +	5.50%(j)	10.83%				06/2029	136	134	—	136
Kaseya Inc.+	One stop	SF +	5.50%(j)	10.83%				06/2029	86	82	—	86
Kaseya Inc.+(24)	One stop	SF +	5.50%(j)	10.82%				06/2029	70	65	—	70
LeadsOnline, LLC^+	One stop	SF +	4.75%(j)	10.15%				02/2028	13,082	13,267	0.3	13,082
LeadsOnline, LLC<+	One stop	SF +	4.75%(j)	10.15%				02/2028	2,309	2,341	0.1	2,309
LeadsOnline, LLC<+	One stop	SF +	4.75%(j)	10.18%				02/2028	669	667	—	669
LeadsOnline, LLC+(5)	One stop	SF +	4.75%	N/A(6)				02/2028	—	(1)	—	—
Matrix42 Holding GMBH<+(8)(9)(13)	One stop	E +	6.25%(c)	10.17%				01/2030	9,737	10,413	0.2	9,737
Matrix42 Holding GMBH<+(8)(9)(13)	One stop	E +	6.25%(c)	10.17%				12/2029	1,475	1,483	—	1,475
Matrix42 Holding GMBH<+(8)(9)(13)	One stop	E +	6.25%(c)	10.17%				01/2030	759	764	—	759
Matrix42 Holding GMBH+(5)(8)(9)(13)	One stop	E +	6.25%	N/A(6)				01/2030	—	(1)	—	—
Matrix42 Holding GMBH+(8)(13)	One stop	SF +	6.00%	N/A(6)				01/2028	—	—	—	—
Mindbody, Inc.<+	One stop	SF +	7.00%(j)	12.48%				09/2025	61,966	62,286	1.5	61,966
Mindbody, Inc.<+	One stop	SF +	7.00%(j)	12.48%				09/2025	2,134	2,133	0.1	2,134
Mindbody, Inc.+	One stop	SF +	7.00%	N/A(6)				09/2025	—	—	—	—
Ministry Brands Holdings LLC<+	One stop	SF +	5.50%(i)	10.94%				12/2028	31,149	31,025	0.8	30,526
Ministry Brands Holdings LLC+	One stop	SF +	5.50%(i)	10.94%				12/2028	2,930	2,933	0.1	2,872

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Ministry Brands Holdings LLC+(5)	One stop	SF +	5.50%	N/A(6)				12/2027	$—	$(4)	—%	$(6)
Navex TopCo, Inc.<+	One stop	SF +	5.50%(i)	10.83%				11/2030	5,396	5,494	0.1	5,396
Navex TopCo, Inc.+(5)	One stop	SF +	5.75%	N/A(6)				11/2028	—	(1)	—	—
Naviga Inc.+(7)	Senior secured	SF +	7.00%(j)	12.33%				07/2024	160	147	—	72
Orsay Bidco 1 B.V. and Sky Group Holding B.V.+(5)(8)(9)(14)	One stop	E +	5.75%	N/A(6)				11/2029	—	(27)	—	(26)
Panzura, LLC+(24)	One stop	N/A		4.00%	cash/	15.00%	PIK	08/2027	112	102	—	100
PDI TA Holdings, Inc.<+	One stop	SF +	5.25%(j)	10.58%				02/2031	1,024	1,019	—	1,024
PDI TA Holdings, Inc.+	One stop	SF +	5.25%(j)	10.59%				02/2031	122	121	—	122
PDI TA Holdings, Inc.+(5)	One stop	SF +	5.25%	N/A(6)				02/2031	—	(1)	—	—
Personify, Inc.*#~+	One stop	SF +	5.25%(j)	10.73%				09/2025	13,915	13,962	0.3	13,915
Personify, Inc.#&	One stop	SF +	5.25%(j)	10.73%				09/2025	9,838	9,855	0.2	9,838
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)	10.65%	PIK			01/2031	994	992	—	982
Pineapple German Bidco GMBH+(8)(9)(19)	One stop	E +	7.00%(b)	10.65%				01/2031	68	68	—	67
Pineapple German Bidco GMBH+(5)(8)(9)(19)	One stop	E +	7.00%	N/A(6)				01/2031	—	(4)	—	(5)
PING Identity Holding Corp.<+	One stop	SF +	7.00%(i)	12.34%				10/2029	15,145	15,144	0.4	15,145
PING Identity Holding Corp.+(5)	One stop	SF +	7.00%	N/A(6)				10/2028	—	(1)	—	—
Pluralsight, LLC+(7)	One stop	SF +	8.00%(j)	13.46%				04/2027	33,094	30,773	0.4	16,548
Pluralsight, LLC+(7)	One stop	SF +	8.00%(j)	13.46%				04/2027	200	174	—	100
ProcessUnity Holdings, LLC^+	One stop	SF +	6.75%(j)	12.08%				09/2028	6,014	6,026	0.1	6,014
ProcessUnity Holdings, LLC<+	One stop	SF +	6.75%(j)	12.08%				09/2028	2,864	2,840	0.1	2,864
ProcessUnity Holdings, LLC+	One stop	SF +	6.75%(j)	12.08%				09/2028	1,203	1,198	—	1,203
ProcessUnity Holdings, LLC+	One stop	SF +	6.75%(i)	12.09%				09/2028	18	17	—	18
QAD, Inc.<+	One stop	SF +	5.25%(i)	10.59%				11/2027	43,373	44,050	1.1	43,373
QAD, Inc.+(5)	One stop	SF +	5.25%	N/A(6)				11/2027	—	(3)	—	—
Quant Buyer, Inc.<+	One stop	SF +	5.25%(j)	10.60%				06/2029	4,372	4,353	0.1	4,372
Quant Buyer, Inc.<+	One stop	SF +	5.25%(j)	10.60%				06/2029	3,683	3,642	0.1	3,683
Quant Buyer, Inc.~+	One stop	SF +	5.25%(j)	10.60%				06/2029	3,022	2,988	0.1	3,022
Quant Buyer, Inc.+(5)	One stop	SF +	5.25%	N/A(6)				06/2029	—	(4)	—	—
Quant Buyer, Inc.+(5)	One stop	SF +	5.25%	N/A(6)				06/2029	—	(65)	—	—
Rainforest Bidco Limited+(8)(9)(10)(24)	One stop	SN +	6.05%(g)	8.70%	cash/	2.55%	PIK	07/2029	19,482	18,879	0.5	18,898
Rainforest Bidco Limited+(8)(10)(24)	One stop	SF +	6.05%(h)	8.81%	cash/	2.55%	PIK	07/2029	3,641	3,613	0.1	3,540
Rainforest Bidco Limited+(8)(9)(10)	One stop	SN +	4.00%(g)	9.20%				07/2029	2,021	1,947	—	2,021
Rainforest Bidco Limited+(8)(9)(10)(24)	One stop	SN +	6.05%(g)	8.70%	cash/	2.55%	PIK	07/2029	1,432	1,372	—	1,389
RegEd Aquireco, LLC<+	Senior secured	SF +	4.25%(i)(k)	9.68%				12/2024	12,151	12,153	0.3	12,151
RegEd Aquireco, LLC+	Senior secured	SF +	4.25%(a)(k)	9.73%				12/2024	276	276	—	276
Riskonnect Parent, LLC*&<+	One stop	SF +	5.50%(j)	10.98%				12/2028	45,752	46,277	1.1	45,522
Riskonnect Parent, LLC+	One stop	SF +	5.50%(j)	10.98%				12/2028	2,147	2,167	0.1	2,136
Riskonnect Parent, LLC<+	One stop	SF +	5.50%(j)	10.83%				12/2028	825	817	—	817
Riskonnect Parent, LLC+	One stop	SF +	5.50%(j)	10.83%				12/2028	580	570	—	575
Riskonnect Parent, LLC+(5)	One stop	SF +	5.50%	N/A(6)				12/2028	—	(5)	—	(4)
Riskonnect Parent, LLC+(5)	One stop	SF +	5.50%	N/A(6)				12/2028	—	(10)	—	(10)
Rodeo Buyer Company & Absorb Software Inc.^<+	One stop	SF +	6.25%(i)	11.69%				05/2027	7,616	7,613	0.2	7,616
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%(i)	11.33%				08/2029	14,654	14,565	0.4	14,654
SailPoint Technologies Holdings, Inc.+(5)	One stop	SF +	6.00%	N/A(6)				08/2028	—	(2)	—	—
Sapphire Bidco Oy+(8)(9)(16)	One stop	E +	5.50%(c)	9.41%				07/2029	48,969	47,113	1.2	48,969
Sapphire Bidco Oy+(8)(9)(16)	One stop	E +	5.75%(c)	9.64%				07/2029	4,001	3,980	0.1	4,011
Sapphire Bidco Oy<+(8)(9)(16)	One stop	E +	5.75%(c)	9.64%				07/2029	1,475	1,491	—	1,482
Sonatype, Inc.<+	One stop	SF +	6.75%(i)	12.18%				12/2025	55,697	55,900	1.4	55,697
Sonatype, Inc.^+	One stop	SF +	6.75%(i)	12.18%				12/2025	13,763	14,028	0.3	13,763

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Sonatype, Inc.+(5)	One stop	SF +	6.75%	N/A(6)				12/2025	$—	$(1)	—%	$—
Spartan Buyer Acquisition Co.*#^<+(24)	One stop	SF +	7.50%(i)	11.84%	cash/	1.00%	PIK	06/2027	44,675	44,496	1.1	44,228
Spartan Buyer Acquisition Co.<+(24)	One stop	SF +	7.50%(i)	11.84%	cash/	1.00%	PIK	06/2027	2,848	2,812	0.1	2,820
Spartan Buyer Acquisition Co.+(5)(24)	One stop	P +	6.50%(a)	14.00%	cash/	1.00%	PIK	06/2027	2	(2)	—	(2)
Telesoft Holdings LLC~^&+	One stop	SF +	5.75%(i)	11.19%				12/2026	21,241	21,608	0.5	21,241
Telesoft Holdings LLC<+	One stop	SF +	6.25%(i)	11.69%				12/2026	1,436	1,460	—	1,436
Telesoft Holdings LLC+	One stop	SF +	5.75%(i)(j)	11.19%				12/2026	58	57	—	58
Templafy APS and Templafy, LLC<+(8)(18)	One stop	SF +	6.00%(j)	11.48%				07/2028	4,800	4,777	0.1	4,800
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	—	(12)	—	—
TI Intermediate Holdings, LLC~+	Senior secured	SF +	4.50%(j)	9.93%				12/2024	4,182	4,147	0.1	3,554
TI Intermediate Holdings, LLC<+	Senior secured	SF +	4.50%(j)	9.93%				12/2024	1,108	1,095	—	943
TI Intermediate Holdings, LLC+	Senior secured	SF +	4.50%(j)	9.93%				12/2024	696	688	—	592
TI Intermediate Holdings, LLC+	Senior secured	SF +	4.50%(j)	9.93%				12/2024	522	515	—	443
TI Intermediate Holdings, LLC<+	Senior secured	SF +	4.50%(j)	9.93%				12/2024	192	190	—	163
TI Intermediate Holdings, LLC+	Senior secured	SF +	4.50%(j)	9.92%				12/2024	91	89	—	75
Togetherwork Holdings, LLC<+	One stop	SF +	5.25%(i)	10.58%				05/2031	27,973	27,924	0.7	27,763
Togetherwork Holdings, LLC+(5)	One stop	SF +	5.25%	N/A(6)				05/2031	—	(35)	—	(35)
Togetherwork Holdings, LLC+(5)	One stop	SF +	5.25%	N/A(6)				05/2031	—	(17)	—	(17)
Vantage Bidco GMBH<+(8)(9)(19)(24)	One stop	E +	6.25%(c)	9.97%				04/2031	8,326	8,288	0.2	8,222
Vantage Bidco GMBH+(5)(8)(9)(19)	One stop	E +	6.25%	N/A(6)				10/2030	—	(15)	—	(13)
Vector CS Midco Limited & Cloudsense Ltd.+(7)(8)(9)(10)(24)	One stop	N/A		4.50%	cash/	8.34%	PIK	07/2024	11,790	10,541	0.2	6,603
Vector CS Midco Limited & Cloudsense Ltd.+(7)(8)(9)(10)(24)	One stop	N/A		4.50%	cash/	8.34%	PIK	07/2024	233	198	—	129
Vendavo, Inc.*#&+	One stop	SF +	5.75%(j)	11.19%				09/2027	27,448	27,040	0.6	25,801
Vendavo, Inc.+	One stop	SF +	5.75%(j)(k)	11.22%				09/2027	288	278	—	270
WebPT, Inc.+	One stop	SF +	6.75%(j)	12.20%				01/2028	931	922	—	922
Workforce Software, LLC^+(24)	One stop	SF +	7.25%(j)	9.75%	cash/	3.00%	PIK	07/2025	41,682	41,952	1.0	41,682
Workforce Software, LLC^+(24)	One stop	SF +	7.25%(j)	9.75%	cash/	3.00%	PIK	07/2025	7,379	7,389	0.2	7,379
Workforce Software, LLC<+(24)	One stop	SF +	7.25%(j)	9.75%	cash/	3.00%	PIK	07/2025	5,227	5,222	0.1	5,227
Workforce Software, LLC<+(24)	One stop	SF +	7.25%(j)	9.75%	cash/	3.00%	PIK	07/2025	1,568	1,584	—	1,568
Workforce Software, LLC+(5)	One stop	SF +	6.50%	N/A(6)				07/2025	—	(1)	—	—
Zendesk, Inc.^+(24)	One stop	SF +	6.25%(j)	11.60%				11/2028	28,647	28,531	0.7	28,647
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	—	(37)	—	—
									1,935,494	1,930,708	47.0	1,903,571

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%(j)	10.73%				02/2028	$23,481	$23,217	0.6%	$23,481
Ave Holdings III, Corp&+	One stop	SF +	5.25%(j)	10.73%				02/2028	6,124	6,243	0.2	6,124
Ave Holdings III, Corp+	One stop	SF +	5.25%(j)	10.73%				02/2028	804	804	—	804
Ave Holdings III, Corp+(5)	One stop	SF +	5.25%	N/A(6)				02/2028	—	(2)	—	—
Biscuit Parent, LLC<+	One stop	SF +	4.75%(j)	10.08%				02/2031	1,335	1,332	—	1,335
Biscuit Parent, LLC+(5)	One stop	SF +	4.75%	N/A(6)				02/2031	—	(1)	—	—
Cavender Stores L.P.<	Senior secured	SF +	5.00%(j)	10.33%				10/2029	5,472	5,429	0.2	5,473
Consilio Midco Limited<+(8)(9)(10)	One stop	E +	6.25%(c)	9.95%				05/2028	36,827	38,194	0.9	36,827
Consilio Midco Limited<+(8)(10)	One stop	SF +	5.75%(j)	11.23%				05/2028	15,726	15,692	0.4	15,726
Consilio Midco Limited#&(8)(10)	One stop	SF +	5.75%(j)	11.23%				05/2028	15,626	15,690	0.4	15,626
Consilio Midco Limited#~(8)(10)	One stop	SF +	5.75%(j)	11.23%				05/2028	2,942	2,918	0.1	2,942
Consilio Midco Limited#~(8)(10)	One stop	SF +	5.75%(j)	11.23%				05/2028	1,956	1,947	0.1	1,956
Consilio Midco Limited~+(8)(10)	One stop	SF +	5.75%(j)	11.23%				05/2028	1,000	988	—	1,000
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	9.95%				05/2028	483	486	—	483
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	9.95%				05/2028	214	215	—	214
Consilio Midco Limited+(8)(10)	One stop	SF +	5.75%(j)	11.23%				05/2028	168	167	—	168
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	9.95%				05/2028	126	128	—	126
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	9.95%				05/2028	122	123	—	122
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	9.95%				05/2028	110	111	—	110
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	9.95%				05/2028	110	111	—	110
Consilio Midco Limited+(8)(9)(10)	One stop	E +	6.25%(c)	9.95%				05/2028	58	58	—	58
Consilio Midco Limited+(8)(10)	One stop	SF +	5.50%(j)	10.98%				05/2028	44	41	—	42
Consilio Midco Limited+(8)(10)	One stop	SF +	5.75%	N/A(6)				05/2028	—	—	—	—
Consilio Midco Limited+(5)(8)(10)	One stop	SF +	5.50%	N/A(6)				05/2028	—	(12)	—	(16)
CVP Holdco, Inc.+	One stop	SF +	5.00%(j)	10.33%				06/2031	13,529	13,394	0.4	13,394
CVP Holdco, Inc.+(5)	One stop	SF +	5.00%	N/A(6)				06/2030	—	(14)	—	(14)
CVP Holdco, Inc.+(5)	One stop	SF +	5.00%	N/A(6)				06/2031	—	(18)	—	(18)
Cycle Gear, Inc.*#+	One stop	SF +	6.75%(j)	12.18%				01/2026	46,529	46,451	1.1	44,668
PetVet Care Centers LLC~+	One stop	SF +	6.00%(i)	11.34%				11/2030	4,752	4,795	0.1	4,609
PetVet Care Centers LLC+(5)	One stop	SF +	6.00%	N/A(6)				11/2029	—	(1)	—	(4)
PetVet Care Centers LLC+(5)	One stop	SF +	6.00%	N/A(6)				11/2030	—	(6)	—	—
PPV Intermediate Holdings, LLC#~<+	One stop	SF +	5.75%(j)	11.10%				08/2029	14,225	14,142	0.4	14,082
PPV Intermediate Holdings, LLC+(24)	One stop	N/A		14.75%	PIK			08/2030	8,605	8,676	0.2	8,647
PPV Intermediate Holdings, LLC+(24)	One stop	N/A		13.75%	PIK			08/2030	1,738	1,704	—	1,686
PPV Intermediate Holdings, LLC+(24)	One stop	N/A		13.75%	PIK			08/2030	402	396	—	390
PPV Intermediate Holdings, LLC+(24)	One stop	N/A		13.75%	PIK			08/2030	74	73	—	72
PPV Intermediate Holdings, LLC+(24)	One stop	N/A		13.75%	PIK			08/2030	72	68	—	70
PPV Intermediate Holdings, LLC+(5)	One stop	SF +	5.75%	N/A(6)				08/2029	—	(10)	—	(8)
Radiance Borrower, LLC+(24)	One stop	SF +	5.75%(i)	8.34%	cash/	2.75%	PIK	06/2031	21,457	21,296	0.5	21,296
Radiance Borrower, LLC+(5)	One stop	SF +	5.25%	N/A(6)				06/2031	—	(18)	—	(18)
Salon Lofts Group, LLC<+	Senior secured	SF +	5.75%(j)	11.08%				08/2028	5,270	5,274	0.1	5,270
Salon Lofts Group, LLC+(24)	Second lien	SF +	9.00%(j)	14.33%				09/2029	2,935	2,902	0.1	2,905
Salon Lofts Group, LLC+(24)	Second lien	SF +	9.00%(j)(k)	14.11%				09/2029	1,514	1,496	—	1,499
Salon Lofts Group, LLC+	Second lien	SF +	9.00%(k)	14.30%				09/2029	557	550	—	551
Salon Lofts Group, LLC+	Senior secured	SF +	5.75%(j)	11.08%				09/2029	542	539	—	542
Salon Lofts Group, LLC+	Second lien	SF +	9.00%(k)	14.26%				09/2029	488	463	—	480

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Salon Lofts Group, LLC+	Senior secured	SF +	5.75%(j)	11.08%				08/2028	$349	$346	—%	$349
Salon Lofts Group, LLC+	Senior secured	SF +	5.75%(j)	11.08%				08/2028	345	342	—	345
Salon Lofts Group, LLC+	Senior secured	SF +	5.75%(j)	11.08%				08/2028	273	271	—	273
Salon Lofts Group, LLC+	Senior secured	SF +	5.75%(k)	10.90%				08/2028	156	155	—	156
Salon Lofts Group, LLC+(24)	Second lien	SF +	9.00%(j)	14.33%				09/2029	144	142	—	143
Salon Lofts Group, LLC+	Senior secured	SF +	5.75%(j)	11.08%				08/2028	114	113	—	114
Salon Lofts Group, LLC+	Senior secured	SF +	5.75%(j)	11.08%				08/2028	105	105	—	105
Salon Lofts Group, LLC+	Senior secured	SF +	5.75%(j)	11.08%				08/2028	86	86	—	86
Salon Lofts Group, LLC+	Senior secured	SF +	5.75%(j)	11.08%				08/2028	80	80	—	80
Salon Lofts Group, LLC+(5)	Senior secured	SF +	5.75%	N/A(6)				08/2028	—	(5)	—	—
Salon Lofts Group, LLC+(5)	Senior secured	SF +	5.75%	N/A(6)				08/2028	—	(2)	—	—
Salon Lofts Group, LLC+(5)	Senior secured	SF +	5.75%	N/A(6)				08/2028	—	(6)	—	—
Salon Lofts Group, LLC+(5)	Second lien	SF +	9.00%	N/A(6)				09/2029	—	(41)	—	(41)
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd.^<+(8)	One stop	SF +	5.25%(j)	10.58%				12/2029	29,585	29,295	0.7	29,364
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd.<+(8)(9)	One stop	C +	5.25%(f)	10.53%				12/2029	7,949	7,938	0.2	7,889
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd.+(8)	One stop	SF +	5.25%(i)	10.59%				12/2028	363	356	—	356
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd.+(5)(8)	One stop	SF +	5.25%	N/A(6)				12/2029	—	(64)	—	(47)
Titan Fitness, LLC*#<+(24)	One stop	SF +	7.25%(i)(j)	10.25%	cash/	2.50%	PIK	10/2026	38,744	38,205	0.9	36,031
Titan Fitness, LLC+(24)	One stop	SF +	7.25%(j)	10.20%	cash/	2.50%	PIK	10/2026	2,799	2,724	0.1	2,603
Titan Fitness, LLC+(24)	One stop	SF +	7.25%(j)	10.20%	cash/	2.50%	PIK	10/2026	510	488	—	453
Vermont Aus Pty Ltd+(8)(11)	One stop	SF +	5.65%(j)	10.98%				03/2028	10,064	10,027	0.2	10,064
Vermont Aus Pty Ltd+(8)(9)(11)	One stop	A +	5.75%(e)	10.20%				03/2028	9,154	9,996	0.2	9,154
VSG Acquisition Corp. and Sherrill, Inc.&+	One stop	SF +	5.50%(i)	10.96%				04/2028	12,143	11,952	0.3	11,658
VSG Acquisition Corp. and Sherrill, Inc.+	One stop	SF +	5.50%(i)	10.96%				04/2028	1,622	1,578	—	1,558
VSG Acquisition Corp. and Sherrill, Inc.+	One stop	SF +	5.50%(i)	10.96%				04/2028	30	24	—	22
									350,032	350,136	8.4		343,525

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%(j)	11.48%	cash/	0.75%	PIK	12/2024		$5,449		$5,449		0.1%	$5,486
Agility Recovery Solutions Inc.+(24)	One stop	SF +	6.75%(a)(j)	11.71%	cash/	0.75%	PIK	12/2024		960		960		—	968
										6,409		6,409		0.1	6,454
Textiles, Apparel & Luxury Goods
Dollfus Mieg Company, Inc.<+(8)(10)	One stop	SF +	6.00%(k)	11.22%				03/2028		2,347		2,325		0.1	2,300
Dollfus Mieg Company, Inc.<+(8)(10)	One stop	SF +	6.00%(k)	11.22%				03/2028		1,170		1,158		—	1,146
Dollfus Mieg Company, Inc.<+(8)(10)	One stop	SF +	6.00%(k)	11.22%				03/2028		1,027		1,018		—	1,007
Dollfus Mieg Company, Inc.+(8)(9)(10)	One stop	E +	6.00%	N/A(6)				03/2028		—		—		—	—
Elite Sportswear, L.P.+(24)	Senior secured	SF +	7.00%(j)	11.85%	cash/	0.75%	PIK	09/2025		9,950		9,903		0.3	9,950
Elite Sportswear, L.P.+(24)	Senior secured	SF +	7.00%(j)	11.85%	cash/	0.75%	PIK	09/2025		3,999		3,980		0.1	3,999
Elite Sportswear, L.P.+(24)	Senior secured	SF +	7.00%(j)	11.85%	cash/	0.75%	PIK	09/2025		2,058		2,048		0.1	2,058
Elite Sportswear, L.P.*+(24)	Senior secured	SF +	7.00%(j)	11.85%	cash/	0.75%	PIK	09/2025		683		680		—	683
Elite Sportswear, L.P.+(24)	Senior secured	SF +	7.00%(j)	11.85%	cash/	0.75%	PIK	09/2025		312		311		—	312
Elite Sportswear, L.P.*+(24)	Senior secured	SF +	7.00%(j)	11.85%	cash/	0.75%	PIK	09/2025		298		297		—	298
Elite Sportswear, L.P.+(24)	Senior secured	SF +	7.00%(j)	11.85%	cash/	0.75%	PIK	09/2025		792		786		—	792
Elite Sportswear, L.P.+(24)	Senior secured	SF +	7.00%(j)	11.85%	cash/	0.75%	PIK	09/2025		27		27		—	27
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(j)	10.98%				11/2024		9,211		9,196		0.2	9,235
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(j)	10.98%				11/2024		6,391		6,380		0.2	6,407
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(j)	10.98%				11/2024		989		988		—	992
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(j)	10.98%				11/2024		889		887		—	891
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(j)	10.98%				11/2024		624		622		—	625
Georgica Pine Clothiers, LLC+	One stop	SF +	5.50%(j)	10.98%				11/2024		2		2		—	2
Shoes For Crews Global, LLC+	Senior secured	SF +	6.50%(j)	12.09%				07/2029		1,305		1,305		—	1,305
Shoes For Crews Global, LLC+(24)	Senior secured	SF +	7.00%(j)	7.59%	cash/	5.00%	PIK	07/2029		711		683		—	683
Shoes For Crews Global, LLC+	Senior secured	SF +	6.50%(j)	12.09%				07/2029		422		422		—	422
Shoes For Crews Global, LLC+(5)	Senior secured	SF +	6.50%	N/A(6)				07/2029		—		(36)		—	(36)
										43,207		42,982		1.0	43,098
Trading Companies and Distributors
Marcone Yellowstone Buyer Inc.<+	One stop	SF +	6.25%(j)	11.73%				06/2028		20,125		19,862		0.5	18,766
Marcone Yellowstone Buyer Inc.&<+	One stop	SF +	6.25%(j)	11.73%				06/2028		20,875		20,476		0.5	19,466
Marcone Yellowstone Buyer Inc.<+	One stop	SF +	6.50%(j)	11.98%				06/2028		6,196		6,048		0.1	5,824
Marcone Yellowstone Buyer Inc.<+	One stop	SF +	6.25%(j)	11.73%				06/2028		2,555		2,474		0.1	2,382
Marcone Yellowstone Buyer Inc.&+	One stop	SF +	6.25%(j)	11.73%				06/2028		6,687		6,456		0.1	6,236
Marcone Yellowstone Buyer Inc.+(5)	One stop	SF +	6.50%	N/A(6)				06/2028		—		(31)		—	—
										56,438		55,285		1.3	52,674
Water Utilities
S.J. Electro Systems, LLC&<	Senior secured	SF +	4.75%(j)	10.23%				06/2027		18,824		18,765		0.5	18,824
S.J. Electro Systems, LLC<+	Senior secured	SF +	4.75%(j)	10.23%				06/2027		1,187		1,176		—	1,187
S.J. Electro Systems, LLC+(5)	Senior secured	SF +	4.75%	N/A(6)				06/2027		—		(3)		—	—
Vessco Midco Holdings, LLC+	Senior secured	SF +	4.50%(k)	9.84%				11/2026		2,974		2,960		0.1	2,974
Vessco Midco Holdings, LLC<+	Senior secured	SF +	4.50%(i)	9.94%				11/2026		292		291		—	291
Vessco Midco Holdings, LLC+	Senior secured	SF +	5.25%(k)	10.60%				11/2026		769		761		—	769
Vessco Midco Holdings, LLC+	Senior secured	SF +	4.50%	N/A(6)				10/2026		—		—		—	—
Vessco Midco Holdings, LLC+	Senior secured	SF +	5.00%(k)	10.36%				11/2026		738		734		—	738
										24,784		24,684		0.6		24,783
Total non-controlled/non-affiliate company debt investments									7,315,681		7,304,906		177.6		7,199,875

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Equity investments (20)(21)
Aerospace & Defense
PPW Aero Buyer, Inc.+	LP units	N/A	N/A		N/A	93		$948		—%		$849
Tronair Parent, Inc.+	LLC units	N/A	N/A		N/A	—		40		—		72
							988		—		921
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		983		—		814
Go Car Wash Parent, Corp.+(22)	Preferred stock	N/A	17.00%	Non-Cash	N/A	—		3,067		0.1		3,006
Go Car Wash Parent, Corp.+	Common stock	N/A	N/A		N/A	—		553		—		261
MOP GM Holding, LLC+	LP units	N/A	N/A		N/A	—		500		—		500
National Express Wash Parent Holdco, LLC+	LP units	N/A	N/A		N/A	1		103		—		114
POY Holdings, LLC+	LLC units	N/A	N/A		N/A	446		820		0.1		1,078
Quick Quack Car Wash Holdings, LLC+	LP units	N/A	N/A		N/A	1,085		1,085		—		1,085
Quick Quack Car Wash Holdings, LLC+	LLC units	N/A	N/A		N/A	215		215		—		215
Yorkshire Parent, Inc.+	LP units	N/A	N/A		N/A	—		544		—		537
							7,870		0.2		7,610
Biotechnology
Cobepa BlueSky Aggregator, SCSp+	LP units	N/A	N/A		N/A	4		40		—		40
Cobepa BlueSky Aggregator, SCSp+(22)	Preferred stock	N/A	15.00%	Non-Cash	N/A	5		51		—		51
Cobepa BlueSky Aggregator, SCSp+	LP interest	N/A	N/A		N/A	219		1,899		—		663
							1,990		—		754
Building Products
BECO Holding Company, Inc.+(22)	Preferred stock	N/A	11.75%	Non-Cash	N/A	132		17,428		0.5		17,200
BECO Holding Company, Inc.+	LP interest	N/A	N/A		N/A	10		1,218		—		1,239
							18,646		0.5		18,439
Chemicals
Inhance Technologies Holdings, LLC+	Preferred stock	N/A	N/A		N/A	12		7,283		0.1		5,742
Inhance Technologies Holdings, LLC+	LLC units	N/A	N/A		N/A	—		124		—		—
							7,407		0.1		5,742
Commercial Services & Supplies
CI (Quercus) Intermediate Holdings, LLC+	LP interest	N/A	N/A		N/A	773		836		—		982
FR Vision Holdings, Inc.+	LP units	N/A	N/A		N/A	—		461		—		459
Franchise Brands plc+(8)(9)(10)(22)(23)	Common stock	N/A	N/A		N/A	51		113		—		93
North Haven Stack Buyer, LLC	LLC units	N/A	N/A		N/A	515		637		—		901
PT Intermediate Holdings III, LLC+	LLC units	N/A	N/A		N/A	16		1,787		0.1		1,986
Radwell Parent, LLC+	LP units	N/A	N/A		N/A	4		477		—		520
							4,311		0.1		4,941
Containers & Packaging
Chase Intermediate+	LP units	N/A	N/A		N/A	217		209		—			237
Diversified Consumer Services
CHHJ Midco, LLC+(22)	LLC units	N/A	N/A		N/A	27		311		—		401
CHVAC Services Investment, LLC+	Common stock	N/A	N/A		N/A	105		267		—		265
DP Flores Holdings, LLC+	LLC units	N/A	N/A		N/A	106		119		—		135

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
EMS LINQ, LLC+	LP interest	N/A	N/A		N/A	761		$758		—%		$736
EWC Growth Partners LLC+	LLC interest	N/A	N/A		N/A	—		12		—		—
HS Spa Holdings, Inc.+	Common stock	N/A	N/A		N/A	729		732		—		725
Liminex, Inc.+	Common stock	N/A	N/A		N/A	17		633		—		678
NSG Buyer, Inc. +(8)	LP units	N/A	N/A		N/A	3		2,992		0.2		3,324
PADI Holdco, Inc.+	LLC interest	N/A	N/A		N/A	1		987		—		891
Project Alpha Intermediate Holdings, Inc.+(22)	Preferred stock	N/A	9.00%	Non-Cash	N/A	—		1,109		0.1		1,609
Project Alpha Intermediate Holdings, Inc.+	Common stock	N/A	N/A		N/A	202		329		—		948
Virginia Green Acquisition, LLC+	LP units	N/A	N/A		N/A	397		407		—		427
							8,656		0.3		10,139
Electronic Equipment, Instruments & Components
Inventus Power, Inc.+	Preferred stock	N/A	N/A		N/A	—		372		—		15
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		—		352

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Food & Staples Retailing
Cafe Rio Holding, Inc.+	Common stock	N/A	N/A	N/A	5		$603		—%		$972
Hopdoddy Holdings, LLC+	LLC units	N/A	N/A	N/A	44		217		—		161
Hopdoddy Holdings, LLC+	LLC units	N/A	N/A	N/A	20		61		—		36
Mendocino Farms, LLC+(22)	Common stock	N/A	N/A	N/A	227		1,041		0.1		1,500
Ruby Slipper Cafe LLC, The+	LLC units	N/A	N/A	N/A	3		47		—		47
Ruby Slipper Cafe LLC, The+	LLC interest	N/A	N/A	N/A	38		423		—		200
Ruby Slipper Cafe LLC, The+	LLC interest	N/A	N/A	N/A	2		28		—		44
						2,420		0.1		2,960
Food Products
Borrower R365 Holdings, LLC+	Preferred stock	N/A	N/A	N/A	107		195		—		325
Borrower R365 Holdings, LLC+	Preferred stock	N/A	N/A	N/A	6		14		—		17
Borrower R365 Holdings, LLC+	LLC units	N/A	N/A	N/A	4		9		—		13
Borrower R365 Holdings, LLC+	Common stock	N/A	N/A	N/A	1		3		—		4
Borrower R365 Holdings, LLC+	Preferred stock	N/A	N/A	N/A	2		4		—		6
Borrower R365 Holdings, LLC+	Preferred stock	N/A	N/A	N/A	1		3		—		4
Borrower R365 Holdings, LLC+	LP units	N/A	N/A	N/A	—		1		—		1
Borrower R365 Holdings, LLC+	Preferred stock	N/A	N/A	N/A	21		73		—		72
Kodiak Cakes, LLC+	Common stock	N/A	N/A	N/A	—		753		0.1		966
Louisiana Fish Fry Products, Ltd.+	Common stock	N/A	N/A	N/A	—		599		—		327
Louisiana Fish Fry Products, Ltd.+	Preferred stock	N/A	N/A	N/A	—		24		—		36
P&P Food Safety Holdings, Inc.+	Preferred stock	N/A	N/A	N/A	—		32		—		34
P&P Food Safety Holdings, Inc.+	Common stock	N/A	N/A	N/A	5		434		—		267
Purfoods, LLC+	LLC interest	N/A	N/A	N/A	—		945		0.1		4,651
						3,089		0.2		6,723
Healthcare Equipment & Supplies
Aspen Medical Products, LLC+	LP interest	N/A	N/A	N/A	—		98		—		111
Blue River Pet Care, LLC+	Common stock	N/A	N/A	N/A	—		734		0.1		876
CCSL Holdings, LLC+(8)	LP interest	N/A	N/A	N/A	—		499		—		558
CMI Parent Inc.+	Common stock	N/A	N/A	N/A	—		557		—		614
CMI Parent Inc.+	Common stock	N/A	N/A	N/A	8		483		—		735
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		—		—		140
						2,640		0.1		3,034

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		—%		$953
Acuity Eyecare Holdings, LLC+	LLC interest	N/A	N/A		N/A	1,632		2,235		0.2		5,119
Acuity Eyecare Holdings, LLC+	LLC units	N/A	N/A		N/A	889		1,023		0.1		3,159
ADCS Clinics Intermediate Holdings, LLC+	Preferred stock	N/A	N/A		N/A	2		1,119		0.1		1,406
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	180		192		—		208
CRH Healthcare Purchaser, Inc.+	LP interest	N/A	N/A		N/A	531		456		—		660
DCA Investment Holding, LLC(22)	Preferred stock	N/A	8.00%	Non-Cash	N/A	1,142		633		—		914
DCA Investment Holding, LLC	Common stock	N/A	N/A		N/A	12		5		—		—
Emerge Intermediate, Inc.+	LLC units	N/A	N/A		N/A	—		749		—		584
Emerge Intermediate, Inc.+	LLC units	N/A	N/A		N/A	—		79		—		104
Emerge Intermediate, Inc.+	LLC units	N/A	N/A		N/A	11		4		—		—
Encorevet Group LLC+	Preferred stock	N/A	N/A		N/A	3		261		—		245
Krueger-Gilbert Health Physics, LLC+	Common stock	N/A	N/A		N/A	239		324		—		548
Midwest Veterinary Partners, LLC+(22)	Preferred stock	N/A	12.00%	Non-Cash	N/A	1		1,921		0.1		2,009
Midwest Veterinary Partners, LLC+	Warrant	N/A	N/A		N/A	9		152		—		481
Midwest Veterinary Partners, LLC+(22)	Preferred stock	N/A	10.00%	Non-Cash	N/A	—		55		—		66
MWD Management, LLC & MWD Services, Inc.+	LLC interest	N/A	N/A		N/A	412		335		—		584
NDX Parent, LLC+	Common stock	N/A	N/A		N/A	—		278		—		20
NDX Parent, LLC+	Preferred stock	N/A	N/A		N/A	84		88		—		99
New Look (Delaware) Corporation and NL1 AcquireCo, Inc.+(8)(9)(12)	Common stock	N/A	N/A		N/A	—		407		—		304
Pinnacle Treatment Centers, Inc.+	LLC interest	N/A	N/A		N/A	—		528		—		849
Pinnacle Treatment Centers, Inc.+	LLC interest	N/A	N/A		N/A	4		74		—		949
Radiology Partners, Inc.+	LLC units	N/A	N/A		N/A	11		68		—		81
Radiology Partners, Inc.+	LLC interest	N/A	N/A		N/A	43		55		—		323
Sage Dental Management, LLC+	LLC units	N/A	N/A		N/A	—		249		—		513
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	8		727		—		554
							13,125		0.5		20,732

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Healthcare Technology
Amberfield Acquisition Co.+	LLC units	N/A		N/A		N/A	446		$449		—%		$446
Connexin Software, Inc.+	LLC interest	N/A		N/A		N/A	180		229		—		237
Connexin Software, Inc.+	LLC units	N/A		N/A		N/A	12		16		—		20
HSI Halo Acquisition, Inc.+(22)	Preferred stock	N/A		10.00%	Non-Cash	N/A	—		97		—		227
HSI Halo Acquisition, Inc.+	LP interest	N/A		N/A		N/A	—		14		—		30
Symplr Software, Inc.+(22)	Preferred stock	N/A		11.00%	Non-Cash	N/A	15		18,363		0.5		18,799
Symplr Software, Inc.+(22)	Preferred stock	SF +	10.50%(j)	15.83%	Non-Cash	N/A	3		5,250		0.2		6,493
Symplr Software, Inc.+(22)	Preferred stock	N/A		11.00%	Non-Cash	N/A	2		2,296		0.1		2,495
Symplr Software, Inc.+(22)	Preferred stock	N/A		11.00%	Non-Cash	N/A	1		1,389		—		1,459
Symplr Software, Inc.+	LLC units	N/A		N/A		N/A	—		161		—		210
Symplr Software, Inc.+	Common stock	N/A		N/A		N/A	219		237		—		1,207
Tebra Technologies, Inc.+	LLC interest	N/A		N/A		N/A	348		2,824		0.1		3,047
Tebra Technologies, Inc.+	Warrant	N/A		N/A		N/A	169		871		—		561
Tebra Technologies, Inc.+	Warrant	N/A		N/A		N/A	53		162		—		56
Tebra Technologies, Inc.+	Preferred stock	N/A		N/A		N/A	1		8		—		11
								32,366		0.9		35,298
Hotels, Restaurants & Leisure
Freddy's Frozen Custard LLC+	LP interest	N/A		N/A		N/A	287		384		—		648
Harri US LLC+	LLC units	N/A		N/A		N/A	119		893		—		698
Harri US LLC+	Preferred stock	N/A		N/A		N/A	102		649		—		577
Harri US LLC+	Warrant	N/A		N/A		N/A	34		171		—		192
Harri US LLC+	Preferred stock	N/A		N/A		N/A	96		1,141		0.1		1,236
Harri US LLC+	Warrant	N/A		N/A		N/A	9		69		—		123
LMP TR Holdings, LLC	LLC units	N/A		N/A		N/A	712		712		0.1		2,063
SSRG Holdings, LLC+	LP interest	N/A		N/A		N/A	46		622		—		635
								4,641		0.2		6,172
Insurance
Accession Risk Management Group, Inc.+(22)	Preferred stock	N/A		13.25%	Non-Cash	N/A	9		9,660		0.3		9,596
Majesco+(22)	Preferred stock	N/A		9.00%	Non-Cash	N/A	—		520		—		598
Majesco+	LP interest	N/A		N/A		N/A	97		94		—		253
Oakbridge Insurance Agency LLC+	LP units	N/A		N/A		N/A	20		404		—		421
								10,678		0.3		10,868
Internet and Direct Marketing Retail
Revalize, Inc.+	Preferred stock	N/A		N/A		N/A	25		26,215		0.8		29,904
Revalize, Inc.+	Preferred stock	N/A		N/A		N/A	15		15,735		0.4		17,948
Revalize, Inc.+	Preferred stock	N/A		N/A		N/A	11		11,050		0.3		11,704
Revalize, Inc.+	Preferred stock	N/A		N/A		N/A	4		4,285		0.1		4,457
								57,285		1.6		64,013

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	3			$3,551			0.1%		$3,645
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+	Preferred stock	N/A		N/A		N/A	804			2,398			0.2		7,034
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+	Preferred stock	N/A		N/A		N/A	211			931			0.1		1,844
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+	Preferred stock	N/A		N/A		N/A	48			407			—		423
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.+	Warrant	N/A		N/A		N/A	277			779			0.1		2,254
Critical Start, Inc.+	Common stock	N/A		N/A		N/A	343			379			—		363
Kentik Technologies, Inc.+	Preferred stock	N/A		N/A		N/A	275			1,587			—		1,578
Netwrix Corporation+	LLC units	N/A		N/A		N/A	7			19			—		21
Optimizely North America, Inc.+	Common stock	N/A		N/A		N/A	92			1,089			—		1,491
Red Dawn SEI Buyer, Inc.+	LP interest	N/A		N/A		N/A	232			461			—		467
Saturn Borrower Inc.+	LP units	N/A		N/A		N/A	485			418			—		247
									12,019			0.5		19,367
Leisure Products
Massage Envy, LLC+	LLC interest	N/A		N/A		N/A	749			210			0.1		1,642
Movement Holdings, LLC+	LLC units	N/A		N/A		N/A	—			152			—		150
WBZ Investment, LLC+	LLC interest	N/A		N/A		N/A	82			141			—		126
WBZ Investment, LLC+	LLC interest	N/A		N/A		N/A	56			96			—		86
WBZ Investment, LLC+	LLC interest	N/A		N/A		N/A	47			78			—		71
WBZ Investment, LLC+	LLC interest	N/A		N/A		N/A	41			71			—		61
WBZ Investment, LLC+	LLC interest	N/A		N/A		N/A	18			29			—		26
WBZ Investment, LLC+	LLC interest	N/A		N/A		N/A	2			2			—		2
									779			0.1		2,164
Life Sciences Tools & Services
Celerion Buyer, Inc.+	LP units	N/A		N/A		N/A	1,302			1,309			—		1,302
Celerion Buyer, Inc.+	LP units	N/A		N/A		N/A	1,302			188			—		644
PAS Parent Inc.+	LP interest	N/A		N/A		N/A	15			1,651			0.1		1,745
PAS Parent Inc.+	Preferred stock	N/A		N/A		N/A	2			267			—		313
Reaction Biology Corporation+	LLC units	N/A		N/A		N/A	—			321			—		64
								3,736			0.1		4,068
Oil, Gas & Consumable Fuels
W3 Co.+	LLC interest	N/A		N/A		N/A	3			1,632			0.1		1,853
W3 Co.+	Preferred stock	N/A		N/A		N/A	—			224			—		258
									1,856			0.1		2,111
Paper & Forest Products
Messenger, LLC+	LLC units	N/A		N/A		N/A	8			667			—		488
Messenger, LLC+	LLC units	N/A		N/A		N/A	1			—			—		—
									667			—		488
Pharmaceuticals
Amalthea Parent, Inc.+(8)	LP interest	N/A		N/A		N/A	701			605			—		356
Cobalt Buyer Sub, Inc.+(22)	Preferred stock	SF +	10.00%(j)	15.33%	Non-Cash	N/A	11			15,317			0.4		16,419
Cobalt Buyer Sub, Inc.+	Preferred stock	N/A		N/A		N/A	—			246			—		256
Cobalt Buyer Sub, Inc.+	Common stock	N/A		N/A		N/A	3			2			—		—
									16,170			0.4		17,031

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		—%		$145
Enboarder, Inc.+(8)(11)	Preferred stock	N/A		N/A		N/A	83		860		—		853
Filevine, Inc.+	Preferred stock	N/A		N/A		N/A	362		2,867		0.1		3,695
Filevine, Inc.+	Warrant	N/A		N/A		N/A	54		224		—		441
Filevine, Inc.+	Preferred stock	N/A		N/A		N/A	21		176		—		216
Net Health Acquisition Corp.+	LP interest	N/A		N/A		N/A	14		1,684		—		2,023
Procure Acquireco, Inc.+	LP interest	N/A		N/A		N/A	—		901		—		1,002
								6,928		0.1		8,375
Real Estate Management & Development
Inhabit IQ Inc.+	Common stock	N/A		N/A		N/A	73		595		—		1,097
SC Landco Parent, LLC+	Common stock	N/A		N/A		N/A	2		274		—		260
								869		—		1,357
Road & Rail
Internet Truckstop Group, LLC+	LP interest	N/A		N/A		N/A	554		587		—		501
Software
Anaplan, Inc.+	LP interest	N/A		N/A		N/A	962		1,254		0.1		1,485
Aras Corporation+(22)	Preferred stock	N/A		12.00%	Non-Cash	N/A	1		1,873		0.1		2,015
Aras Corporation+	LP interest	N/A		N/A		N/A	427		446	—		483
Astute Holdings, Inc.+	LP interest	N/A		N/A		N/A	—		520	—		934
Auvik Networks Inc.+(8)(12)	Preferred stock	N/A		N/A		N/A	37		405	—		487
Auvik Networks Inc.+(8)(12)	Preferred stock	N/A		N/A		N/A	4		46	—		55
Bayshore Intermediate #2, L.P.+	Common stock	N/A		N/A		N/A	5,841		5,890	0.2		6,298
Calabrio, Inc.+	LP interest	N/A		N/A		N/A	1		1,157	—		1,198
Calabrio, Inc.+	LP interest	N/A		N/A		N/A	134		0	—		0
Cloudbees, Inc.+	Preferred stock	N/A		N/A		N/A	179		2,007	0.1		1,986
Cloudbees, Inc.+	Warrant	N/A		N/A		N/A	158		445	—		1,140
Cloudbees, Inc.+	Preferred stock	N/A		N/A		N/A	86		602	—		784
Cynet Security Ltd.+(8)(15)	Preferred stock	N/A		N/A		N/A	220		855	—		999
Denali Bidco Limited+(8)(10)	LP interest	N/A		N/A		N/A	431		610	—		693
Diligent Corporation+(22)	Preferred stock	N/A		10.50%	Non-Cash	N/A	24		29,214	0.8		30,005
Diligent Corporation+	Preferred stock	N/A		N/A		N/A	415		912	0.1		2,362
FirstUp, Inc.+	Common stock	N/A		N/A		N/A	305		661	—		428
GS Acquisitionco, Inc.+(22)	Preferred stock	N/A		11.00%	Non-Cash	N/A	35		43,559	1.1		44,367
GS Acquisitionco, Inc.+(22)	Preferred stock	N/A		11.00%	Non-Cash	N/A	5		5,573	0.2		5,513
GS Acquisitionco, Inc.+	LP interest	N/A		N/A		N/A	1		363	—		1,005
GS Acquisitionco, Inc.+(22)	Preferred stock	SF +	10.50%(j)	15.83%	Non-Cash	N/A	—		115	—		116
GTY Technology Holdings, Inc.+	LP units	N/A		N/A		N/A	73		91	—		123
Impartner, Inc.+	Preferred stock	N/A		N/A		N/A	39		307	—		278
Kaseya Inc.+(22)	Preferred stock	SF +	10.75%(j)	16.08%	Non-Cash	N/A	5		5,524	0.2		5,585
Kaseya Inc.+	LP interest	N/A		N/A		N/A	250		252	—		250
MetricStream, Inc.+	Warrant	N/A		N/A		N/A	212		303	—		189
Ministry Brands Holdings LLC+	LP interest	N/A		N/A		N/A	799		773	—		724

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	227		$1,429		—%		$1,260
mParticle, Inc.+	Warrant	N/A		N/A		N/A	115		143	—		435
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH+	Warrant	N/A		N/A		N/A	6		17		—		19
Onit, Inc.+(22)	Preferred stock	N/A		15.00%	Non-Cash	N/A	—		113	—		120
Onit, Inc.+	Warrant	N/A		N/A		N/A	—		14	—		18
Panzura, LLC+	LLC units	N/A		N/A		N/A	2		6		—		2
PDI TA Holdings, Inc.+	Preferred stock	N/A		N/A		N/A	135		4,613	0.2		5,414
Personify, Inc.+	LP interest	N/A		N/A		N/A	879		1,396		0.1		2,405
Pyramid Healthcare Acquisition Corp.+	Common stock	N/A		N/A		N/A	257		310	—		434
QAD, Inc.+(22)	Preferred stock	N/A		9.00%	Non-Cash	N/A	1		1,215	—		1,213
QAD, Inc.+	Common stock	N/A		N/A		N/A	68		134	—		36
RegEd Aquireco, LLC+	LP interest	N/A		N/A		N/A	—		358	—		140
RegEd Aquireco, LLC+	LP interest	N/A		N/A		N/A	4		21	—		0
RegEd Aquireco, LLC+	Preferred stock	N/A		N/A		N/A	—		27	—		35
Riskonnect Parent, LLC+(22)	Preferred stock	N/A		11.00%	Non-Cash	N/A	26		31,413	0.7		30,304
Riskonnect Parent, LLC+	LP interest	N/A		N/A		N/A	1,382		1,412		—		1,442
Riskonnect Parent, LLC+(22)	Preferred stock	SF +	10.50%(j)	15.83%	Non-Cash	N/A	—		884		—		896
Riskonnect Parent, LLC+(22)	Preferred stock	N/A		10.50%	Non-Cash	N/A	—		49		—		49
SnapLogic, Inc.+	Preferred stock	N/A		N/A		N/A	344		1,028		—		1,714
SnapLogic, Inc.+	Warrant	N/A		N/A		N/A	131		162	—		447
Spartan Buyer Acquisition Co.+	Common stock	N/A		N/A		N/A	1		794	—		582
Spartan Buyer Acquisition Co.+	Preferred stock	N/A		N/A		N/A	—		110	—		132
Telesoft Holdings LLC+	LP interest	N/A		N/A		N/A	137		129	—		126
Templafy APS and Templafy, LLC+(8)(18)	Warrant	N/A		N/A		N/A	—		82	—		106
Workforce Software, LLC+(22)	Common stock	N/A		N/A		N/A	—		973	—		627
Workforce Software, LLC+	Common stock	N/A		N/A		N/A	—		36	—		44
Zendesk, Inc.+	LP units	N/A		N/A		N/A	63		709	—		873
								151,334		3.9		158,375

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		15		$17,619			0.4%		$16,898
Ave Holdings III, Corp+	LP units	N/A	N/A		N/A		2		1,737			0.1		1,462
Batteries Plus Holding Corporation+	LP interest	N/A	N/A		N/A		10		1,287			—		1,194
Cycle Gear, Inc.+	LLC units	N/A	N/A		N/A		2,002		481			—		48
Cycle Gear, Inc.+	Preferred stock	N/A	N/A		N/A		50		50			—		100
Pet Holdings ULC+(8)(12)(22)	LP interest	N/A	N/A		N/A		677		383			—		705
Salon Lofts Group, LLC+	LP units	N/A	N/A		N/A		—		129			—		121
Southern Veterinary Partners, LLC+(22)	Preferred stock	N/A	12.00%	Non-Cash	N/A		5		6,184			0.2		6,830
Southern Veterinary Partners, LLC+(22)	Preferred stock	N/A	10.00%	Non-Cash	N/A		—		860			—		1,328
Southern Veterinary Partners, LLC+	LLC interest	N/A	N/A		N/A		148		188			0.1		5,020
VSG Acquisition Corp. and Sherrill, Inc.+	LP units	N/A	N/A		N/A		—		58			—		43
								28,976			0.8		33,749
Technology Hardware, Storage & Peripherals
Agility Recovery Solutions Inc.+	LLC interest	N/A	N/A		N/A		97	604		—		64
Textiles, Apparel & Luxury Goods
Georgica Pine Clothiers, LLC+(22)	LLC interest	N/A	N/A		N/A		20		239			—		434
Georgica Pine Clothiers, LLC+	Common stock	N/A	N/A		N/A		—		—			—		2
MakerSights, Inc.+	Preferred stock	N/A	N/A		N/A		56		265			—		164
Shoes For Crews Global, LLC+	LLC units	N/A	N/A		N/A		2		1,083			—		1,083
								1,587			—		1,683
Total non-controlled/non-affiliate company equity investments						403,227		11.1		448,268
Total non-controlled/non-affiliate company investments						7,708,133		188.7		7,648,143

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%(j)	6.33%					06/2026	$7,071		$7,071		0.2%		$5,304
Abita Brewing Co., L.L.C.+(7)(24)	Second lien	SF +	8.00%(j)	13.33%					06/2026	4,671		3,876		—		747
Abita Brewing Co., L.L.C.+(24)	One stop	SF +	1.00%(j)	6.33%					06/2026	543		543		—		427
										12,285		11,490		0.2		6,478
Energy, Equipment & Services
Benetech, Inc.+(7)(24)	One stop	SF +	6.00%(j)	11.48%					08/2026	4,509		3,623		—		1,579
Benetech, Inc.+(7)(24)	One stop	SF +	6.00%(j)	11.48%					08/2026	1,093		836		—		71
										5,602		4,459		—		1,650
Healthcare Providers and Services
Bayside Opco, LLC+(24)	One stop	SF +	7.25%(j)	12.73%					06/2026	12,874		12,801		0.3		12,874
Bayside Opco, LLC+(24)	Subordinated debt	SF +	10.00%(j)	15.48%					06/2026	4,850		4,353		0.1		4,656
Bayside Opco, LLC+(24)	One stop	SF +	7.25%(j)	12.73%					06/2026	4,554		4,400		0.1		4,508
Bayside Opco, LLC+	One stop	SF +	7.00%	N/A(6)					06/2026	—		—		—		—
Elite Dental Partners LLC+(7)(24)	One stop	SF +	5.25%(j)	10.73%	PIK				09/2025	16,229		13,029		0.1		5,355
Elite Dental Partners LLC+(7)(24)	One stop	SF +	12.00%(j)	17.48%	PIK				05/2025	9,335		7,225		0.1		4,201
Elite Dental Partners LLC+(24)	One stop	SF +	5.25%(j)	10.73%	PIK				09/2025	1,749		1,749		—		1,749
Opening Day Borrower 111 LLC+(7)(24)	One stop	SF +	6.25%(j)	11.73%					05/2027	16,292		13,540		0.4		13,197
Opening Day Borrower 111 LLC+(7)(24)	One stop	SF +	6.25%(j)	11.73%					05/2027	6,222		5,288		0.1		5,039
Opening Day Borrower 111 LLC+(7)(24)	One stop	SF +	6.25%(j)	11.72%					05/2027	1,842		1,776		0.1		1,493
Opening Day Borrower 111 LLC+	One stop	SF +	6.25%	N/A(6)					05/2027	—		—		—		—
Opening Day Borrower 111 LLC+	One stop	SF +	6.25%	N/A(6)					05/2027	—		—		—		—
SPF Borrower LLC+(24)	One stop	SF +	6.25%(j)	9.73%	cash/	2.00%	PIK		02/2028	16,191		16,191		0.4		16,191
SPF Borrower LLC+(24)	One stop	SF +	9.50%(j)	14.98%					02/2028	8,334		8,333		0.2		8,333
SPF Borrower LLC+	One stop	SF +	6.25%	N/A(6)					02/2028	—		—		—		—
										98,472		88,685		1.9		77,596
Software
Switchfly LLC+(24)	One stop	N/A		1.00%	PIK				10/2026	6,644		6,644		0.1		4,717
Switchfly LLC+(24)	One stop	N/A		1.00%	PIK				10/2026	555		555		—		394
Switchfly LLC+(24)	One stop	N/A		1.00%	PIK				10/2026	42		42		—		30
Switchfly LLC+(24)	One stop	N/A		1.00%	PIK				10/2026	709		709		—		496
										7,950		7,950		0.1		5,637
Specialty Retail
Imperial Optical Midco Inc.+	One stop	SF +	1.00%(j)	6.33%					06/2029	45,065		40,565		1.0		40,558
Imperial Optical Midco Inc.+(5)	One stop	SF +	1.00%	N/A(6)					06/2029	—		—		—		(282)
Imperial Optical Midco Inc.+(5)	One stop	SF +	1.00%	N/A(6)					06/2029	—		—		—		(1,502)
										45,065		40,565		1.0		38,774
Total non-controlled/affiliate company debt investments								169,374		153,149		3.2	130,135
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		4,699
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	—		—		—		—

Investment Type · SpreadAboveIndex(1) · InterestRate(2) · MaturityDate · Principal ($) /Shares(3) · Amortized Cost · Percentageof NetAssets · FairValue (4)
Opening Day Borrower 111 LLC+	LLC units		N/A			N/A			N/A		181			$7,837			0.2%	$5,998
SPF Borrower LLC+	LLC units		N/A			N/A			N/A		—			9,347			0.3		11,375
													23,928			0.6		22,072
Software
Switchfly LLC+	LLC interest		N/A			N/A			N/A		98,370			2,321			—		905
Switchfly LLC+	LLC units		N/A			N/A			N/A		950			950			—		527
													3,271			—		1,432
Specialty Retail
Imperial Optical Midco Inc.+	LLC units		N/A			N/A			N/A		189			53,763			1.3		53,763
Total non-controlled/affiliate company equity investments										80,962			1.9		77,267
Total non-controlled/affiliate company investments												234,111			5.1		207,402
Controlled affiliate company investments(27)
Debt investments
IT Services
MMan Acquisition Co.+(7)(24)	One stop		N/A			10.00%	PIK		08/2024		$36,049			$19,457			0.2%	$7,931
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		953			953			—		953
MMan Acquisition Co.+(24)	One stop		N/A			12.00%	PIK		08/2024		1,068			1,068			—		1,068
MMan Acquisition Co.+(24)	One stop		N/A			12.00%	PIK		08/2024		309			309			—		309
Total controlled affiliate company debt investments										40,236			23,644			0.3		11,969
Total controlled affiliate company investments												23,644			0.3		11,969
Total investments										7,965,888			194.1		7,867,514
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)					$176,899			4.4%	$176,899
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (CUSIP 61747C582)		5.14%	(28)					598			—		598
Morgan Stanley Institutional Liquidity Funds - Government Portfolio (CUSIP 61747C707)		5.22%	(28)					22,099			0.5		22,099
Morgan Stanley US Dollar Liquidity Fund (CUSIP L64887109)		5.31%	(28)					25,007			0.6		25,007
Allspring Treasury Government Money Market Fund (CUSIP 949921126)		5.25%	(28)					15,646			0.4		15,646
Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio (CUSIP 61747C525)		5.14%	(28)					132,630			3.3		132,630
Total money market funds		372,879			9.2	372,879
Total investments and money market funds				$8,338,767		203.3%	$8,240,393

*	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 loan secures the notes offered in the GBDC 3 2021 Debt Securitization (as defined in Note 7).
^	Denotes that all or a portion of the loan secures the notes offered in the GBDC 3 2022 Debt Securitization (as defined in Note 7).
&	Denotes that all or a portion of the loan secures the notes offered in the GBDC 3 2022-2 Debt Securitization (as defined in Note 7).
<	Denotes that all or a portion of the loan collateralizes the DB Credit Facility (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 June 30, 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 June 30, 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 June 30, 2024, as the loan may have priced or repriced based on an index rate prior to June 30, 2024.

(a) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.50% as of June 30, 2024.

(b)Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.63% as of June 30, 2024.

(c)Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.71% as of June 30, 2024.

(d)Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.68% as of June 30, 2024.

(e)Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.50% as of June 30, 2024.

(f)Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 4.97% as of June 30, 2024.

(g)Denotes that all or a portion of the contract was indexed to SONIA, which was 5.20% as of June 30, 2024.

(h)Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.33% as of June 30, 2024.

(i)Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.34% as of June 30, 2024.

(j)Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.32% as of June 30, 2024.

(k)Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.25% as of June 30, 2024.

(l)Denotes that all or a portion of the contract was indexed to Daily CORRA, which was 4.78% as of June 30, 2024.

(m)Denotes that all or a portion of the contract was indexed to 90-day Term CORRA, which was 4.68% as of June 30, 2024.

(2)For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of June 30, 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 June 30, 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 June 30, 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 June 30, 2024, total non-qualifying assets at fair value represented 13.2% 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 nine months ended June 30, 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 nine months ended June 30, 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 June 30, 2024	Interest, dividend and fee income
Abita Brewing Co. LLC	$6,536	$1,660	$(291)	$(1,427)	$—	$6,478	$565
Bayside Opco, LLC	22,044	2,372	(566)	2,887	—	26,737	2,799
Benetech, Inc.	1,353	527	(674)	444	—	1,650	9
Elite Dental Partners LLC	13,396	4,917	(2,134)	(4,874)	—	11,305	129
Imperial Optical Midco Inc.	—	94,328	—	(1,791)	—	92,537	33
Opening Day Borrower 111 LLC	24,438	5,864	(1,662)	(2,913)	—	25,727	15
Rubio's Restaurants, Inc.	12,063	3,759	(3,929)	6,624	(18,517)	—	1,187
SPF Borrower LLC	—	33,923	(51)	2,027	—	35,899	1,304
Switchfly LLC	7,254	769	(2)	(952)	—	7,069	68
Total Non-Controlled Affiliates	$87,084	$148,119	$(9,309)	$25	$(18,517)	$207,402	$6,109

(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 nine months ended June 30, 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 June 30, 2024	Interest, dividend and fee income
MMan Acquisition Co.	$12,790	$2,891	$(2,601)	$(1,111)	$—	$11,969	$330
Total Controlled Affiliates	$12,790	$2,891	$(2,601)	$(1,111)	$—	$11,969	$330

(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 June 30, 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.