Blackstone Secured Lending Fund

For the period ended Dec 31, 2024. Filed Feb 26, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 26, 2025

BXSL$24.17+1.0%Stored close · as of Nov 10, 2026

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

See the whole filing, with its images and exhibits

Contents

Consolidated Schedules of Investments as of

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien
First Lien Debt - non-controlled/non-affiliated
Aerospace & Defense
Aevex Holdings, LLC	(4)(5)(11)	SOFR +	6.00%	10.46%	4/30/2024	3/18/2026	$47,309			$47,005			$47,309			0.78%
Corfin Holdings, Inc.	(4)(10)	SOFR +	5.25%	10.61%	2/5/2020	12/31/2027	264,053			262,240			264,053			4.35
Fastener Distribution Holdings LLC	(4)(7)(10)	SOFR +	4.75%	9.31%	10/31/2024	11/4/2031	31,015			30,655			30,647			0.50
Frontgrade Technologies Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	9.49%	1/9/2023	1/9/2030	2,347			2,290			2,347			0.04
MAG DS Corp.	(11)	SOFR +	5.50%	9.93%	4/1/2020	4/1/2027	79,562			76,951			74,788			1.23
Magneto Components BuyCo, LLC	(4)(7)(10)	SOFR +	6.00%	10.33% (incl. 2.71% PIK)	12/5/2023	12/5/2030	33,494			32,611			32,631			0.54
Maverick Acquisition, Inc.	(4)(11)(17)	SOFR +	6.25%	10.58%	6/1/2021	6/1/2027	18,456			18,305			12,273			0.20
TCFI AEVEX, LLC	(4)(11)	SOFR +	6.00%	10.46%	3/17/2020	3/18/2026	109,088			108,634			109,088			1.80
									578,691			573,136			9.44
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(4)(10)	SOFR +	5.75%	10.23%	6/11/2021	6/11/2027	94,440			93,639			94,440			1.55
ENV Bidco AB	(4)(5)(6)(10)	SOFR +	5.25%	9.59%	12/12/2024	7/19/2029	1,115			1,099			1,115			0.02
ENV Bidco AB	(4)(5)(6)(7)(8)	E +	5.25%	7.97%	12/12/2024	7/19/2029	EUR	1,337			1,349			1,381			0.02
Livingston International, Inc.	(4)(6)(10)	SOFR +	5.50%	9.96%	8/13/2021	4/30/2027	124,122			123,036			122,571			2.02
Mode Purchaser, Inc.	(4)(11)	SOFR +	6.25%	10.92%	12/9/2019	12/9/2026	139,345			138,574			135,164			2.22
Mode Purchaser, Inc.	(4)(11)	SOFR +	6.25%	10.92%	2/4/2022	2/5/2029	3,978			3,931			3,858			0.06
RoadOne Inc	(4)(5)(7)(11)	SOFR +	6.25%	10.84%	12/30/2022	12/30/2028	1,136			1,110			1,109			0.02
RWL Holdings, LLC	(4)(10)	SOFR +	5.75%	10.23%	12/13/2021	12/31/2028	30,016			29,675			26,714			0.44
SEKO Global Logistics Network, LLC	(4)(5)(7)(11)	P +	7.00%	15.50%	7/1/2024	12/30/2026	124			124			124			0.00
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	8.00%	12.67%	10/15/2024	12/30/2026	78			77			78			0.00
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	5.00%	9.50% (incl. 5.00% PIK)	11/27/2024	5/27/2030	1,958			1,957			1,958			0.03
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	8.00%	12.52%	11/27/2024	11/27/2029	413			405			413			0.01
									394,976			388,925			6.39
Auto Components
Dellner Couplers Group AB	(5)(6)(8)	E +	5.50%	8.22%	6/20/2024	6/18/2029	EUR	1,000			1,061			1,026			0.02

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Building Products
Fencing Supply Group Acquisition, LLC	(4)(11)	SOFR +	6.00%	10.46%	2/26/2021	2/26/2027	$53,013		$52,721		$51,688		0.85%
Jacuzzi Brands, LLC	(4)(5)(10)	SOFR +	6.00%	10.33%	2/25/2019	2/25/2027	11,318		11,256		10,469		0.17
Jacuzzi Brands, LLC	(4)(10)	SOFR +	6.00%	10.33%	2/25/2019	2/25/2027	77,867		77,505		72,027		1.19
L&S Mechanical Acquisition, LLC	(4)(5)(10)	SOFR +	6.25%	10.60%	9/1/2021	9/1/2027	13,864		13,725		13,864		0.23
L&S Mechanical Acquisition, LLC	(4)(5)(10)	SOFR +	6.25%	10.59%	8/19/2024	9/1/2027	1,226		1,205		1,226		0.02
Lindstrom, LLC	(4)(11)	SOFR +	6.25%	10.90%	4/5/2019	5/1/2027	120,144		120,043		118,943		1.96
Windows Acquisition Holdings, Inc.	(4)(5)(11)	SOFR +	6.50%	10.98% (incl. 8.94% PIK)	12/29/2020	12/29/2026	52,190		51,860		42,274		0.70
								328,315		310,491		5.12
Chemicals
DCG Acquisition Corp.	(4)(7)(10)	SOFR +	4.50%	8.86%	6/13/2024	6/13/2031	35,505		35,096		35,327		0.58
Formulations Parent Corp.	(4)(7)(10)	SOFR +	5.75%	10.27%	11/15/2023	11/15/2030	8,507		8,341		8,408		0.14
								43,437		43,735		0.72
Commercial Services & Supplies
Bazaarvoice, Inc.	(4)(7)(8)	SOFR +	5.25%	9.25%	5/7/2021	5/7/2028	247,360		247,360		247,360		4.07
CFS Brands, LLC	(4)(7)(11)	SOFR +	5.00%	9.36%	12/20/2024	10/2/2030	123,467		121,089		123,041		2.02
FusionSite Midco, LLC	(4)(11)	SOFR +	5.75%	10.34%	11/17/2023	11/17/2029	25,721		25,251		25,721		0.42
FusionSite Midco, LLC	(4)(11)	SOFR +	5.50%	10.29%	11/17/2023	11/17/2029	11,124		10,924		11,124		0.18
FusionSite Midco, LLC	(4)(5)(7)(11)	SOFR +	5.75%	10.48%	9/25/2024	11/17/2029	19,993		19,627		19,889		0.33
Gatekeeper Systems, Inc.	(4)(10)	SOFR +	5.00%	9.51%	8/27/2024	8/28/2030	44,448		43,819		44,114		0.73
Gatekeeper Systems, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	9.52%	8/27/2024	8/28/2030	1,588		1,428		1,458		0.02
Gorilla Investor LLC	(4)(10)	SOFR +	5.00%	9.32%	9/26/2024	9/30/2031	24,945		24,464		24,695		0.41
Iris Buyer, LLC	(4)(11)	SOFR +	6.25%	10.68%	10/2/2023	10/2/2030	25,453		24,878		25,453		0.42
Iris Buyer, LLC	(4)(5)(7)(11)	SOFR +	6.25%	10.58%	10/2/2023	10/2/2030	2,400		2,251		2,282		0.04
Java Buyer, Inc.	(4)(10)	SOFR +	5.75%	10.20%	12/15/2021	12/15/2027	4,171		4,132		4,171		0.07
Java Buyer, Inc.	(4)(5)(10)	SOFR +	5.75%	10.44%	12/15/2021	12/15/2027	2,896		2,873		2,896		0.05
Java Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	10.35%	11/9/2023	12/15/2027	2,731		2,679		2,731		0.04
JSS Holdings, Inc.	(4)(10)	SOFR +	5.25%	10.00% (incl. 3.00% PIK)	12/17/2020	11/8/2031	281,886		279,390		281,886		4.64
JSS Holdings, Inc.	(4)(5)(10)	SOFR +	5.25%	10.10% (incl. 3.00% PIK)	12/29/2021	11/8/2031	4,868		4,827		4,868		0.08
JSS Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.25%	9.77% (incl. 3.00% PIK)	11/8/2024	11/8/2031	31,004		30,666		30,967		0.51

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Commercial Services & Supplies (continued)
Knowledge Pro Buyer, Inc.	(4)(7)(10)	SOFR +	5.00%	9.46%	12/10/2021	12/10/2027	$7,603		$7,414		$7,559		0.12%
KPSKY Acquisition, Inc.	(4)(10)(18)	SOFR +	5.50%	10.19%	10/19/2021	10/19/2028	20,009		19,792		17,408		0.29
KPSKY Acquisition, Inc.	(4)(5)(10)(18)	SOFR +	5.50%	10.28%	10/19/2021	10/19/2028	2,304		2,280		2,005		0.03
Onex Baltimore Buyer, Inc.	(4)(11)(18)	SOFR +	5.27%	9.63%	12/1/2021	12/1/2027	10,804		10,698		10,804		0.18
Onex Baltimore Buyer, Inc.	(4)(7)(11)(18)	SOFR +	4.75%	9.11%	12/1/2021	12/1/2027	14,746		14,539		14,746		0.24
Pye-Barker Fire & Safety, LLC	(4)(5)(10)	SOFR +	4.50%	8.83%	5/24/2024	5/24/2031	4,461		4,461		4,461		0.07
Pye-Barker Fire & Safety, LLC	(4)(5)(10)	SOFR +	4.50%	8.83%	5/24/2024	5/24/2031	13,816		13,753		13,747		0.23
TEI Intermediate LLC	(4)(10)	SOFR +	4.75%	9.15%	12/13/2024	12/15/2031	25,799		25,543		25,541		0.42
TEI Intermediate LLC	(4)(5)(7)(10)	SOFR +	4.75%	9.15%	12/13/2024	12/15/2031	413		337		336		0.01
The Hiller Companies, LLC	(4)(10)	SOFR +	5.00%	9.36%	6/20/2024	6/20/2030	8,213		8,139		8,152		0.13
The Hiller Companies, LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.58%	6/20/2024	6/20/2030	570		544		542		0.01
Veregy Consolidated, Inc.	(11)	SOFR +	6.00%	10.85%	11/3/2020	11/2/2027	20,453		20,223		20,479		0.34
Water Holdings Acquisition LLC	(4)(7)(10)	SOFR +	5.00%	9.36% (incl. 3.00% PIK)	7/31/2024	7/31/2031	31,242		30,929		31,057		0.51
								1,004,310		1,009,493		16.61
Construction & Engineering
Consor Intermediate II, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.83%	5/10/2024	5/10/2031	4,391		4,324		4,371		0.07
COP Home Services TopCo IV, Inc.	(4)(7)(11)	SOFR +	6.00%	10.43%	6/9/2023	12/31/2027	37,330		36,556		37,292		0.61
Gannett Fleming Inc	(4)(7)(10)	SOFR +	4.75%	9.23%	8/5/2024	8/5/2030	62,215		61,258		61,655		1.01
								102,138		103,318		1.69
Containers & Packaging
Ascend Buyer, LLC	(4)(10)	SOFR +	5.75%	10.23%	9/30/2021	9/30/2028	20,460		20,225		20,460		0.34
Ascend Buyer, LLC	(4)(5)(7)(10)	SOFR +	5.75%	10.23%	9/30/2021	9/30/2027	647		629		647		0.01
								20,854		21,107		0.35

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Distributors
BP Purchaser, LLC	(4)(10)	SOFR +	5.50%	10.16% PIK	12/10/2021	12/10/2028	$7,203			$7,122			$6,338			0.10%
Bradyplus Holdings LLC	(4)(11)	SOFR +	5.00%	9.52%	10/11/2024	10/31/2029	97,868			96,310			97,868			1.61
Bradyplus Holdings LLC	(4)(7)(11)	SOFR +	5.00%	9.40%	10/11/2024	10/31/2029	619			573			619			0.01
Genuine Cable Group, LLC	(4)(10)	SOFR +	5.75%	10.21%	11/1/2021	11/2/2026	166,501			165,385			158,176			2.60
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	6.25%	10.99% (incl. 3.25% PIK)	12/31/2021	6/23/2028	4,863			4,810			4,352			0.07
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	6.50%	11.24% (incl. 3.25% PIK)	11/1/2022	6/23/2028	1,554			1,526			1,399			0.02
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	6.25%	10.99% (incl. 3.25% PIK)	12/31/2021	6/23/2028	1,566			1,555			1,401			0.02
NDC Acquisition Corp.	(4)(7)(8)	SOFR +	5.50%	10.19%	3/9/2021	3/9/2027	13,285			13,118			13,285			0.22
PT Intermediate Holdings III, LLC	(4)(7)(9)	SOFR +	5.00%	9.33% (incl. 1.75% PIK)	4/9/2024	4/9/2030	61,442			61,306			61,437			1.01
Tailwind Colony Holding Corporation	(4)(11)	SOFR +	6.50%	11.19%	11/20/2018	5/13/2026	47,554			47,382			46,602			0.77
									399,087			391,477			6.43
Diversified Consumer Services
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	9.73%	7/19/2024	7/24/2030	4,625			4,539			4,625			0.08
American Restoration Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.00%	9.50%	7/19/2024	7/24/2030	1,377			1,352			1,377			0.02
American Restoration Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.00%	9.73%	7/19/2024	7/24/2030	286			261			286			0.00
American Restoration Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.00%	9.50%	7/19/2024	7/24/2030	2,462			2,406			2,451			0.04
Barbri Holdings, Inc.	(4)(10)	SOFR +	5.00%	9.35%	12/20/2024	4/30/2030	61,557			60,922			61,249			1.01
Barbri Holdings, Inc.	(4)(10)	SOFR +	5.00%	9.35%	12/20/2024	4/30/2030	19,479			19,382			19,381			0.32
BPPH2 Limited	(4)(5)(6)(8)	S +	6.75%	11.57%	3/16/2021	3/16/2028	GBP	26,300			35,939			32,925			0.54
BPPH2 Limited	(4)(5)(6)(8)	S +	6.25%	10.95%	6/17/2024	3/16/2028	GBP	5,343			6,699			6,689			0.11
BPPH2 Limited	(4)(5)(6)(10)	CA +	6.25%	10.03%	6/17/2024	3/16/2028	CAD	3,289			2,360			2,288			0.04
BPPH2 Limited	(4)(5)(6)(10)	SOFR +	6.25%	10.76%	6/17/2024	3/16/2028	1,709			1,672			1,709			0.03
Cambium Learning Group, Inc.	(4)(7)(10)	SOFR +	5.50%	10.23%	7/20/2021	7/20/2028	286,185			284,735			286,185			4.71
Charger Debt Merger Sub, LLC	(4)(5)(10)	SOFR +	4.75%	9.08%	5/31/2024	5/31/2031	11,927			11,818			11,927			0.20
Charger Debt Merger Sub, LLC	(4)(5)(7)(10)	SOFR +	4.75%	9.07%	5/31/2024	5/31/2031	2,544			2,489			2,528			0.04

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Diversified Consumer Services (continued)
DTA Intermediate II Ltd.	(4)(12)	SOFR +	5.25%	9.58%	3/27/2024	3/27/2030	$42,754			$42,008			$42,754			0.70%
DTA Intermediate II Ltd.	(4)(7)(11)	SOFR +	5.25%	9.83%	3/27/2024	3/27/2030	5,368			4,965			5,196			0.09
Endeavor Schools Holdings, LLC	(4)(11)	SOFR +	6.25%	10.88%	7/18/2023	7/18/2029	21,906			21,491			21,413			0.35
Endeavor Schools Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.25%	10.88%	7/18/2023	7/18/2029	4,032			3,901			3,885			0.06
Essential Services Holding Corp	(4)(5)(7)(10)	SOFR +	5.00%	9.65%	6/17/2024	6/17/2031	11,717			11,582			11,687			0.19
Go Car Wash Management Corp.	(4)(11)	SOFR +	5.75%	10.21%	10/12/2021	12/31/2026	22,274			22,084			21,717			0.36
Seahawk Bidco, LLC	(4)(7)(11)	SOFR +	4.75%	9.10%	12/18/2024	12/19/2031	40,036			39,581			39,844			0.66
									580,186			580,116			9.55
Diversified Telecommunication Services
Point Broadband Acquisition, LLC	(4)(7)(11)	SOFR +	5.50%	10.09%	10/1/2021	10/1/2028	124,139			122,477			123,684			2.04
Electric Utilities
Qualus Power Services Corp.	(4)(11)	SOFR +	5.00%	9.51%	3/26/2021	3/26/2027	32,778			32,484			32,778			0.54
Qualus Power Services Corp.	(4)(11)	SOFR +	5.00%	9.51%	7/27/2023	3/26/2027	35,439			34,893			35,439			0.58
Qualus Power Services Corp.	(4)(7)(11)	SOFR +	5.00%	9.50%	5/9/2024	3/26/2027	71,103			69,567			70,813			1.17
									136,944			139,030			2.29
Electrical Equipment
Emergency Power Holdings, LLC	(4)(7)(11)	SOFR +	4.75%	9.34%	8/17/2021	8/17/2030	45,954			45,437			45,809			0.75
IEM New Sub 2, LLC	(4)(7)(10)	SOFR +	4.75%	9.27%	8/8/2024	8/8/2030	58,361			57,452			57,825			0.95
									102,889			103,634			1.70
Electronic Equipment, Instruments & Components
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	10.43%	12/23/2020	12/23/2026	77,340			76,831			73,860			1.22
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	10.68%	12/23/2020	12/23/2026	23,214			23,094			22,169			0.36
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	10.73%	12/23/2020	12/23/2026	6,262			6,238			5,981			0.10
Duro Dyne National Corp	(4)(7)(10)	SOFR +	5.00%	9.52%	11/15/2024	11/15/2031	33,611			33,194			33,185			0.55
Dwyer Instruments LLC	(4)(5)(10)	SOFR +	4.75%	9.27%	11/15/2024	7/30/2029	8,232			8,152			8,150			0.13
Dwyer Instruments LLC	(4)(5)(7)(10)	SOFR +	4.75%	9.27%	11/15/2024	7/30/2029	185			167			167			0.00
Phoenix 1 Buyer Corp.	(4)(7)(10)	SOFR +	5.50%	9.87%	11/20/2023	11/20/2030	25,753			25,494			25,753			0.42
Spectrum Safety Solutions Purchaser, LLC	(4)(6)(7)(9)	SOFR +	5.00%	9.59%	7/1/2024	7/1/2031	60,742			59,562			60,058			0.99
Spectrum Safety Solutions Purchaser, LLC	(4)(5)(6)(9)	E +	5.00%	8.33%	7/1/2024	7/1/2031	EUR	15,064			15,952			15,487			0.25
Spectrum Safety Solutions Purchaser, LLC	(4)(5)(6)(9)	E +	5.00%	8.33%	7/1/2024	7/1/2030	EUR	1,707			1,834			1,755			0.03
									250,518			246,565			4.05

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Energy Equipment & Services
ISQ Hawkeye Holdco, Inc.	(4)(5)(10)	SOFR +	4.75%	9.13%	8/20/2024	8/20/2031	$979			$961			$979			0.02%
ISQ Hawkeye Holdco, Inc.	(4)(5)(7)(10)	P +	3.75%	11.75%	8/20/2024	8/20/2030	35			32			34			0.00
LPW Group Holdings, Inc.	(4)(7)(11)	SOFR +	6.00%	10.59%	3/15/2024	3/15/2031	26,728			26,020			26,728			0.44
									27,013			27,741			0.46
Financial Services
Carr Riggs & Ingram Capital LLC	(4)(5)(9)	SOFR +	4.75%	9.24%	11/18/2024	11/18/2031	7,444			7,371			7,369			0.12
Carr Riggs & Ingram Capital LLC	(4)(5)(7)(9)	SOFR +	4.75%	9.24%	11/18/2024	11/18/2031	216			180			180			0.00
DM Intermediate Parent LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.60%	9/30/2024	9/30/2030	18,221			17,834			17,811			0.29
More Cowbell II, LLC	(4)(10)	SOFR +	5.00%	8.89%	9/1/2023	9/1/2030	7,917			7,756			7,917			0.13
More Cowbell II, LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.28%	9/1/2023	9/1/2029	453			422			442			0.01
PKF O'Connor Davies Advisory, LLC	(4)(5)(7)(10)	P +	3.50%	11.00%	11/15/2024	11/18/2031	1,048			1,034			1,034			0.02
RFS Opco, LLC	(4)(7)(9)	SOFR +	4.75%	9.08%	4/4/2024	4/4/2031	9,500			9,406			9,491			0.16
									44,003			44,244			0.73
Ground Transportation
Channelside AcquisitionCo, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	9.34%	5/15/2024	5/15/2031	19,703			19,467			19,694			0.32
Health Care Equipment & Supplies
Bamboo US BidCo, LLC	(4)(5)(7)(11)	SOFR +	5.25%	9.77%	9/29/2023	9/30/2030	759			737			759			0.01
Bamboo US BidCo, LLC	(4)(5)(11)	E +	5.25%	8.25%	9/29/2023	9/30/2030	EUR	354			366			367			0.01
CPI Buyer, LLC	(4)(10)	SOFR +	5.50%	10.28%	11/1/2021	11/1/2028	27,778			27,474			27,292			0.45
CPI Buyer, LLC	(4)(5)(10)	SOFR +	5.50%	10.28%	11/1/2021	11/1/2028	2,965			2,944			2,913			0.05
CPI Buyer, LLC	(4)(5)(7)(10)	SOFR +	5.50%	10.28%	5/23/2024	11/1/2028	1,602			1,563			1,505			0.02
GCX Corporation Buyer, LLC	(4)(10)	SOFR +	5.50%	9.96%	9/13/2021	9/13/2027	21,285			21,094			20,966			0.35
GCX Corporation Buyer, LLC	(4)(10)	SOFR +	5.50%	10.05%	9/13/2021	9/13/2027	5,390			5,348			5,309			0.09
Zeus, LLC	(4)(7)(10)	SOFR +	5.50%	9.83%	2/28/2024	2/28/2031	26,027			25,619			26,009			0.43
									85,145			85,120			1.41

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Health Care Providers & Services
123Dentist, Inc.	(4)(5)(6)(7)(10)	CA +	5.00%	8.30%	8/10/2022	8/10/2029	CAD	2,267		$1,708		$1,577		0.03%
ACI Group Holdings, Inc.	(4)(10)	SOFR +	6.00%	10.46% (incl. 3.25% PIK)	7/7/2023	8/2/2028	$128,794		127,308		123,643		2.03
ACI Group Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.96%	8/2/2021	8/2/2027	1,157		1,057		694		0.01
ADCS Clinics Intermediate Holdings, LLC	(4)(11)	SOFR +	6.25%	10.78%	5/7/2021	5/7/2027	6,779		6,726		6,779		0.11
ADCS Clinics Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.25%	10.60%	5/7/2021	5/7/2027	1,625		1,614		1,625		0.03
ADCS Clinics Intermediate Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.25%	10.68%	5/7/2021	5/7/2026	111		104		111		0.00
Amerivet Partners Management, Inc.	(4)(5)(7)(11)	SOFR +	5.25%	9.75%	2/25/2022	2/25/2028	5,543		5,474		5,543		0.09
Canadian Hospital Specialties Ltd.	(4)(5)(6)(11)	CA +	4.50%	7.82%	4/15/2021	4/14/2028	CAD	29,333		23,278		20,100		0.33
Canadian Hospital Specialties Ltd.	(4)(5)(6)(7)(10)	CA +	4.50%	7.82%	4/15/2021	4/15/2027	CAD	2,220		1,659		1,507		0.02
CCBlue Bidco, Inc.	(4)(5)(10)	SOFR +	6.50%	10.93% PIK	12/21/2021	12/21/2028	11,967		11,848		10,382		0.17
Compsych Investments Corp	(4)(5)(7)(10)	SOFR +	4.75%	9.38%	7/22/2024	7/22/2031	12,124		12,060		12,086		0.20
DCA Investment Holdings, LLC	(4)(7)(10)	SOFR +	6.41%	10.73%	3/12/2021	4/3/2028	32,482		32,298		31,506		0.52
DCA Investment Holdings, LLC	(4)(5)(10)	SOFR +	6.50%	10.83%	12/28/2022	4/3/2028	985		976		955		0.02
Epoch Acquisition, Inc.	(4)(11)	SOFR +	6.00%	10.53%	11/20/2018	10/4/2026	23,807		23,735		23,807		0.39
Imagine 360 LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.35%	9/18/2024	9/30/2028	17,155		16,970		16,957		0.28
Inception Fertility Ventures, LLC	(4)(7)(10)	SOFR +	5.50%	10.09%	4/29/2024	4/29/2030	45,859		45,816		45,315		0.75
Jayhawk Buyer, LLC	(4)(11)	SOFR +	5.00%	9.43%	10/15/2020	10/15/2026	126,408		125,522		120,404		1.98
Kwol Acquisition, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	9.08%	12/8/2023	12/6/2029	6,554		6,400		6,535		0.11
MB2 Dental Solutions, LLC	(4)(10)	SOFR +	5.50%	9.86%	2/13/2024	2/13/2031	23,162		22,958		23,162		0.38
MB2 Dental Solutions, LLC	(4)(5)(7)(10)	SOFR +	5.50%	9.86%	2/13/2024	2/13/2031	1,684		1,648		1,667		0.03
MB2 Dental Solutions, LLC	(4)(5)(10)	SOFR +	5.50%	10.02%	2/13/2024	2/13/2031	3,417		3,392		3,381		0.06
Navigator Acquiror, Inc.	(4)(7)(9)	SOFR +	5.50%	9.96%	7/16/2021	7/16/2027	249,504		248,505		214,831		3.54
PPV Intermediate Holdings, LLC	(4)(5)(10)	SOFR +	5.75%	10.26%	8/31/2022	8/31/2029	1,977		1,957		1,977		0.03
PPV Intermediate Holdings, LLC	(4)(5)(7)(10)	SOFR +	6.00%	10.52%	9/6/2023	8/31/2029	78		74		76		0.00

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Health Care Providers & Services (continued)
Smile Doctors, LLC	(4)(10)	SOFR +	5.90%	10.81%	6/9/2023	12/23/2028	$10,748			$10,606			$10,533			0.17%
Smile Doctors, LLC	(4)(5)(7)(10)	SOFR +	5.90%	10.81%	6/9/2023	12/23/2028	1,562			1,507			1,484			0.02
Snoopy Bidco, Inc.	(4)(10)	SOFR +	6.00%	10.73%	6/1/2021	6/1/2028	344,997			341,716			332,060			5.46
SpecialtyCare, Inc.	(4)(5)(11)	SOFR +	5.75%	10.60%	6/18/2021	6/18/2028	11,858			11,682			11,621			0.19
SpecialtyCare, Inc.	(4)(5)(7)(8)	SOFR +	4.00%	8.64%	6/18/2021	6/18/2026	643			634			643			0.01
SpecialtyCare, Inc.	(4)(5)(11)	SOFR +	5.75%	10.66%	6/18/2021	6/18/2028	103			102			101			0.00
Stepping Stones Healthcare Services, LLC	(4)(10)	SOFR +	4.75%	9.08%	12/30/2021	1/2/2029	2,699			2,670			2,699			0.04
Stepping Stones Healthcare Services, LLC	(4)(5)(7)(10)	SOFR +	4.75%	9.08%	4/25/2024	1/2/2029	74			66			74			0.00
The Fertility Partners, Inc.	(4)(5)(6)(10)	SOFR +	5.75%	10.22%	3/16/2022	3/16/2028	5,146			5,094			4,837			0.08
The Fertility Partners, Inc.	(4)(5)(6)(10)	CA +	5.75%	9.34%	3/16/2022	3/16/2028	CAD	4,875			3,784			3,188			0.05
The Fertility Partners, Inc.	(4)(5)(6)(7)(10)	CA +	5.75%	9.05%	3/16/2022	9/16/2027	CAD	104			59			58			0.00
The GI Alliance Management, LLC	(4)(5)(11)	SOFR +	5.50%	10.18%	9/15/2022	9/15/2028	4,025			3,950			4,065			0.07
The GI Alliance Management, LLC	(4)(5)(11)	SOFR +	5.50%	10.16%	1/22/2024	9/15/2028	446			443			451			0.01
The GI Alliance Management, LLC	(4)(5)(11)	SOFR +	5.50%	10.16%	9/15/2022	9/15/2028	867			851			876			0.01
The GI Alliance Management, LLC	(4)(5)(7)(11)	SOFR +	5.50%	10.21%	3/7/2024	9/15/2028	10,452			9,989			10,913			0.18
UMP Holdings, LLC	(4)(5)(10)	SOFR +	5.75%	10.40%	7/15/2022	7/15/2028	1,084			1,071			1,079			0.02
UMP Holdings, LLC	(4)(5)(10)	SOFR +	5.75%	10.33%	7/15/2022	7/15/2028	1,487			1,472			1,480			0.02
Unified Women's Healthcare LP	(4)(5)(9)	SOFR +	5.25%	9.58%	6/16/2022	6/18/2029	2,081			2,081			2,081			0.03
Unified Women's Healthcare LP	(4)(5)(7)(9)	SOFR +	5.25%	9.58%	3/22/2024	6/18/2029	19,672			19,373			19,419			0.32
US Oral Surgery Management Holdco, LLC	(4)(10)	SOFR +	5.25%	9.86%	11/18/2021	11/20/2028	37,021			36,669			37,021			0.61
US Oral Surgery Management Holdco, LLC	(4)(10)	SOFR +	5.25%	9.96%	11/18/2021	11/20/2028	15,616			15,518			15,616			0.26
US Oral Surgery Management Holdco, LLC	(4)(7)(10)	SOFR +	6.00%	10.80%	8/16/2023	11/20/2028	27,633			27,152			27,426			0.45
US Oral Surgery Management Holdco, LLC	(4)(5)(10)	SOFR +	6.50%	11.19%	12/5/2022	11/20/2028	83			83			83			0.00
WHCG Purchaser III Inc	(4)(5)(7)(10)	SOFR +	6.50%	10.83% (incl. 5.41% PIK)	8/2/2024	6/30/2029	19,921			19,921			19,921			0.33
WHCG Purchaser III Inc	(4)(5)(10)(17)		10.00%	10.00% PIK	8/2/2024	6/30/2030	16,144			6,354			6,167			0.10
									1,245,934			1,188,516			19.54

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Health Care Technology
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	9.33%	5/25/2022	5/25/2029	$11,284		$11,142		$11,284			0.19%
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	9.33%	10/28/2022	5/25/2029	2,176		2,147		2,176			0.04
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	9.46%	10/28/2022	5/25/2029	318		314		318			0.01
Caerus US 1, Inc.	(4)(6)(8)	SOFR +	5.00%	9.33%	3/27/2024	5/25/2029	49,714		49,714		49,714			0.82
Caerus US 1, Inc.	(4)(5)(6)(7)(12)	SOFR +	5.00%	9.34%	5/25/2022	5/25/2029	97		80		97			0.00
Color Intermediate, LLC	(4)(10)	SOFR +	4.75%	9.18%	7/2/2024	10/1/2029	19,958		19,617		19,958			0.33
Continental Buyer Inc	(4)(5)(7)(10)	SOFR +	5.25%	9.50%	4/2/2024	4/2/2031	18,414		18,083		18,360			0.30
CT Technologies Intermediate Holdings, Inc.	(4)(7)(10)	SOFR +	5.00%	9.57%	8/30/2024	8/30/2031	28,346		28,053		28,322			0.47
Edifecs, Inc.	(4)(10)	SOFR +	5.00%	9.33%	9/10/2021	11/20/2028	13,572		13,476		13,572			0.22
Edifecs, Inc.	(4)(11)	SOFR +	5.00%	9.33%	9/21/2020	11/20/2028	218,935		217,346		218,935			3.60
GI Ranger Intermediate, LLC	(4)(7)(10)	SOFR +	6.00%	10.48%	10/29/2021	10/29/2027	140		129		134			0.00
GI Ranger Intermediate, LLC	(4)(7)(10)	SOFR +	6.00%	10.48%	10/29/2021	10/29/2028	16,301		16,137		16,220			0.27
Healthcomp Holding Company, LLC	(4)(10)	SOFR +	6.25%	10.77% (incl. 3.00% PIK)	11/8/2023	11/8/2029	100,797		100,007		100,797			1.66
Kona Buyer, LLC	(4)(5)(7)(10)	SOFR +	4.50%	9.13%	7/23/2024	7/23/2031	61		58		58			0.00
Kona Buyer, LLC	(4)(5)(10)	SOFR +	4.50%	9.13%	7/23/2024	7/23/2031	1,045		1,035		1,039			0.02
Magic Bidco Inc	(4)(10)	SOFR +	5.75%	10.08%	7/1/2024	7/1/2030	20,110		19,649		19,808			0.33
Magic Bidco Inc	(4)(5)(7)(10)	SOFR +	5.75%	10.08%	7/1/2024	7/1/2030	2,626		2,541		2,570			0.04
Magic Bidco Inc	(4)(5)(7)(10)	SOFR +	5.75%	10.08%	7/1/2024	7/1/2030	840		757		740			0.01
Neptune Holdings, Inc.	(4)(7)(10)	SOFR +	4.75%	9.08%	8/31/2023	8/31/2030	6,947		6,789		6,924			0.11
Netsmart Technologies Inc	(4)(7)(10)	SOFR +	5.20%	9.56% (incl. 2.70% PIK)	8/23/2024	8/23/2031	32,819		32,448		32,611			0.54
NMC Crimson Holdings, Inc.	(4)(10)	SOFR +	6.09%	10.85%	3/1/2021	3/1/2028	71,173		70,209		71,173			1.17
NMC Crimson Holdings, Inc.	(4)(10)	SOFR +	6.09%	10.75%	3/1/2021	3/1/2028	14,758		14,643		14,758			0.24
Project Ruby Ultimate Parent Corp	(8)	SOFR +	3.00%	7.47%	11/20/2024	3/10/2028	8,310		8,310		8,360			0.14
Rocky MRA Acquisition Corp	(4)(5)(9)	SOFR +	5.75%	10.37%	4/1/2022	4/1/2028	9,253		9,163		9,253			0.15
								641,847		647,181			10.66
Insurance
Alera Group, Inc.	(4)(10)	SOFR +	5.25%	9.61%	9/30/2021	10/2/2028	3,628		3,609		3,628			0.06
Alera Group, Inc.	(4)(5)(7)(11)	SOFR +	5.75%	10.09%	11/17/2023	10/2/2028	1,218		1,212		1,218			0.02
Amerilife Holdings, LLC	(4)(5)(10)	SOFR +	5.00%	9.58%	6/17/2024	8/31/2029	2,654		2,618		2,654			0.04
Amerilife Holdings, LLC	(4)(5)(7)(13)	SOFR +	5.00%	9.70%	6/17/2024	8/31/2029	359		353	357		0.01
CFCo, LLC (Benefytt Technologies, Inc.)	(4)(5)(8)(17)(18)		0.00%	0.00%	9/11/2023	9/13/2038	9,566		1,397		0		0.00
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.)	(4)(5)(8)(17)(18)		10.00%	10.00% PIK	9/11/2023	9/12/2033	5,936		5,559		1,381			0.02

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Insurance (continued)
Foundation Risk Partners Corp.	(4)(10)	SOFR +	5.25%	9.58%	10/29/2021	10/29/2030	$14,433		$14,326		$14,433		0.24%
Foundation Risk Partners Corp.	(4)(10)	SOFR +	5.25%	9.58%	10/29/2021	10/29/2030	4,785		4,738		4,785		0.08
Foundation Risk Partners Corp.	(4)(10)	SOFR +	5.25%	9.58%	11/17/2023	10/29/2030	6,892		6,777		6,892		0.11
Foundation Risk Partners Corp.	(4)(5)(7)(10)	SOFR +	5.25%	9.58%	5/21/2024	10/29/2030	2,337		2,269		2,275		0.04
Galway Borrower, LLC	(4)(5)(10)	SOFR +	4.50%	8.83%	9/30/2021	9/29/2028	14,788		14,698		14,788		0.24
Galway Borrower, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.82%	9/30/2021	9/29/2028	834		755		834		0.01
Galway Borrower, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.82%	2/7/2024	9/29/2028	956		742		691		0.01
Gimlet Bidco GmbH	(4)(6)(8)	E +	5.75%	8.80%	4/15/2024	4/23/2031	EUR	30,620		31,883		31,242		0.51
Gimlet Bidco GmbH	(4)(6)(7)(8)	E +	5.75%	8.72%	4/15/2024	4/23/2031	EUR	4,962		5,114		4,946		0.08
Higginbotham Insurance Agency, Inc.	(4)(5)(6)(11)	SOFR +	4.50%	8.86%	7/3/2024	11/25/2028	4,975		4,971		4,975		0.08
High Street Buyer, Inc.	(4)(7)(10)	SOFR +	5.25%	9.58%	4/16/2021	4/14/2028	80,277		79,335		80,232		1.32
Integrity Marketing Acquisition LLC	(4)(7)(10)	SOFR +	5.00%	9.51%	8/27/2024	8/25/2028	152,575		151,623		152,532		2.51
Paisley Bidco Ltd	(4)(5)(6)(7)(8)	S +	4.75%	9.52%	4/17/2024	4/18/2031	GBP	5,204		6,432		6,438		0.11
Paisley Bidco Ltd	(4)(5)(6)(8)	E +	4.75%	7.81%	4/17/2024	4/18/2031	EUR	3,420		3,631		3,507		0.06
Paisley Bidco Ltd	(4)(5)(6)(8)	E +	4.75%	7.97%	4/17/2024	4/18/2031	EUR	3,016		3,107		3,093		0.05
Patriot Growth Insurance Services, LLC.	(4)(5)(10)	SOFR +	5.00%	9.48%	10/14/2021	10/16/2028	4,544		4,509		4,544		0.07
Patriot Growth Insurance Services, LLC.	(4)(5)(7)(10)	SOFR +	5.00%	9.33%	11/17/2023	10/16/2028	3,028		2,995		2,979		0.05
Patriot Growth Insurance Services, LLC.	(5)(7)(10)	SOFR +	5.00%	9.49%	10/14/2021	10/16/2028	235		229		225		0.00
SelectQuote Inc.	(4)(5)(6)(20)	SOFR +	9.50%	13.96% (incl. 3.00% PIK)	10/15/2024	9/30/2027	62,027		61,948		54,837		0.90
SG Acquisition, Inc.	(4)(7)(10)	SOFR +	4.75%	9.36%	4/3/2024	4/3/2030	132,471		131,358		132,471		2.18
Shelf Bidco Ltd	(4)(6)(10)(18)	SOFR +	5.18%	9.83%	10/17/2024	10/17/2031	149,881		149,153		149,131		2.45
Simplicity Financial Marketing Group Holdings Inc	(4)(5)(6)(7)(10)	SOFR +	5.00%	9.28%	12/31/2024	12/31/2031	8,067		7,965		7,965		0.13
Sparta UK Bidco Ltd	(4)(5)(6)(7)(8)	S +	6.00%	10.70%	9/25/2024	9/25/2031	GBP	14,385		18,926		18,008		0.30
SQ ABS Issuer LLC	(4)(5)(6)(8)		7.80%	7.80%	10/11/2024	10/20/2039	6,070		6,023		6,031		0.10

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Insurance (continued)
Tennessee Bidco Limited	(4)(6)(8)	SOFR +	5.25%	10.51% (incl. 2.00% PIK)	7/1/2024	7/1/2031	$89,532			$87,684			$88,637			1.46%
Tennessee Bidco Limited	(4)(5)(6)(8)	SOFR +	5.25%	10.51% (incl. 2.00% PIK)	7/1/2024	7/1/2031	5,690			5,662			5,633			0.09
Tennessee Bidco Limited	(4)(5)(6)(8)	S +	5.25%	10.06% (incl. 2.00% PIK)	7/1/2024	7/1/2031	GBP	44,918			60,599			55,671			0.92
Tennessee Bidco Limited	(4)(5)(6)(7)(8)	S +	5.25%	10.06% (incl. 2.00% PIK)	7/1/2024	7/1/2031	GBP	2,582			3,354			2,971			0.05
Tennessee Bidco Limited	(4)(5)(6)(8)	E +	5.25%	8.93% (incl. 2.00% PIK)	7/1/2024	7/1/2031	EUR	1,878			1,960			1,926			0.03
Tennessee Bidco Limited	(4)(5)(6)(8)	E +	5.25%	8.93% (incl. 2.00% PIK)	7/1/2024	7/1/2031	EUR	1,674			1,753			1,717			0.03
THG Acquisition LLC	(4)(5)(7)(10)	SOFR +	4.75%	9.11%	10/31/2024	10/31/2031	11,749			11,610			11,606			0.19
World Insurance Associates, LLC	(4)(11)	SOFR +	6.00%	10.33%	10/20/2023	4/3/2028	37,826			37,273			37,826			0.62
World Insurance Associates, LLC	(4)(7)(11)	SOFR +	5.75%	10.08%	10/20/2023	4/3/2028	32,343			31,722			32,343			0.53
									969,872			955,422			15.70
Interactive Media & Services
North Haven Ushc Acquisition Inc	(4)(5)(7)(11)	SOFR +	5.00%	9.72%	8/28/2024	10/30/2027	1,462			1,422			1,432			0.02
North Haven Ushc Acquisition Inc	(4)(5)(11)	SOFR +	5.00%	9.43%	8/28/2024	10/30/2027	2,205			2,175			2,183			0.04
North Haven Ushc Acquisition Inc	(4)(5)(11)	SOFR +	5.00%	9.63%	8/28/2024	10/30/2027	1,291			1,273			1,278			0.02
North Haven Ushc Acquisition Inc	(4)(5)(11)	SOFR +	5.00%	9.78%	8/28/2024	10/30/2027	549			542			544			0.01
North Haven Ushc Acquisition Inc	(4)(5)(7)(11)	SOFR +	5.00%	9.61%	8/28/2024	10/30/2027	793			752			751			0.01
North Haven Ushc Acquisition Inc	(4)(5)(11)	SOFR +	5.00%	9.43%	8/28/2024	10/30/2027	639			630			632			0.01
North Haven Ushc Acquisition Inc	(4)(5)(11)	SOFR +	5.00%	9.63%	8/28/2024	10/30/2027	3,932			3,880			3,893			0.06
Speedster Bidco GmbH	(4)(6)(7)(8)	E +	2.50%	5.66%	10/17/2024	12/10/2031	EUR	11,009			11,860			11,464			0.19
Speedster Bidco GmbH	(6)(9)	SOFR +	3.50%	8.15%	10/17/2024	12/10/2031	2,830			2,823			2,841			0.05
									25,357			25,018			0.41
Internet & Direct Marketing Retail
Identity Digital, Inc.	(4)(11)	SOFR +	5.25%	9.74%	12/29/2020	12/29/2027	315,889			313,189			315,889			5.20

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
IT Services
AI Altius Luxembourg S.à r.l.	(4)(5)(8)		9.75%	9.75% PIK	12/13/2021	12/21/2029	$1,063			$1,050			$1,058			0.02%
AI Altius US Bidco, Inc.	(4)(7)(10)	SOFR +	4.75%	9.03%	5/21/2024	12/21/2028	7,531			7,453			7,531			0.12
Allium Buyer, LLC	(4)(5)(7)(11)	SOFR +	5.00%	9.59%	5/2/2023	5/2/2030	1,580			1,539			1,573			0.03
Fern Bidco Ltd	(4)(5)(6)(8)	S +	5.25%	9.96%	7/1/2024	7/3/2031	GBP	20,317			25,207			25,117			0.41
Fern Bidco Ltd	(4)(5)(6)(7)(8)	S +	5.25%	9.96%	7/1/2024	7/3/2031	GBP	2,222			2,665			2,623			0.04
Infostretch Corporation	(4)(5)(10)	SOFR +	5.75%	10.23%	4/1/2022	4/1/2028	4,875			4,822			4,534			0.07
Inovalon Holdings, Inc.	(4)(10)	SOFR +	5.75%	10.63%	11/24/2021	11/24/2028	112,337			110,897			112,337			1.85
Inovalon Holdings, Inc.	(4)(10)	SOFR +	5.75%	10.67%	11/24/2021	11/24/2028	8,155			8,041			8,155			0.13
KEN Bidco Ltd	(4)(5)(6)(10)	S +	6.00%	10.82% (incl. 2.50% PIK)	5/3/2024	8/3/2028	GBP	9,339			11,428			11,546			0.19
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	ST +	6.00%	8.55%	9/28/2022	9/28/2029	SEK	2,090			185			189			0.00
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	E +	6.00%	8.72%	9/28/2022	9/28/2029	EUR	952			913			987			0.02
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	CI +	6.00%	8.70%	9/28/2022	9/28/2029	DKK	4,819			623			669			0.01
Monterey Financing, S.à r.l.	(4)(5)(6)(9)	N +	6.00%	10.70%	9/28/2022	9/28/2029	NOK	5,149			465			452			0.01
Park Place Technologies, LLC	(4)(10)	SOFR +	5.25%	9.61%	3/25/2024	3/25/2031	113,219			112,316			112,936			1.86
Park Place Technologies, LLC	(4)(5)(7)(10)	SOFR +	5.25%	9.59%	3/25/2024	3/25/2030	3,820			3,625			3,698			0.06
Razor Holdco, LLC	(4)(10)	SOFR +	5.75%	10.44%	10/25/2021	10/25/2027	36,593			36,250			36,593			0.60
Red River Technology, LLC	(4)(11)	SOFR +	6.00%	10.74%	5/26/2021	5/26/2027	79,149			78,596			75,588			1.24
Redwood Services Group, LLC	(4)(5)(10)	SOFR +	6.25%	10.68%	6/15/2022	6/15/2029	4,641			4,566			4,641			0.08
Redwood Services Group, LLC	(4)(5)(7)(10)	SOFR +	5.75%	10.18%	2/5/2024	6/15/2029	74,645			73,466			73,918			1.22
Turing Holdco, Inc.	(4)(5)(6)(8)	SOFR +	6.00%	10.75% (incl. 2.50% PIK)	10/14/2021	9/28/2028	8,877			8,666			8,766			0.14
Turing Holdco, Inc.	(4)(5)(6)(7)(8)	SOFR +	6.00%	10.93% (incl. 2.50% PIK)	10/14/2021	10/16/2028	4,418			4,352			4,363			0.07
Turing Holdco, Inc.	(4)(5)(6)(8)	E +	6.00%	9.72% (incl. 2.50% PIK)	10/14/2021	9/28/2028	EUR	11,445			13,002			11,707			0.19
Turing Holdco, Inc.	(4)(5)(6)(8)	E +	6.00%	9.33% (incl. 2.50% PIK)	10/14/2021	8/3/2028	EUR	4,381			4,945			4,482			0.07
Turing Holdco, Inc.	(4)(6)(10)	SOFR +	6.00%	10.61% (incl. 2.50% PIK)	5/3/2024	8/3/2028	20,891			20,364			20,630			0.34
Turing Holdco, Inc.	(4)(5)(6)(7)(10)	S +	6.00%	10.82% (incl. 2.50% PIK)	5/3/2024	8/3/2028	GBP	15,699			22,561			19,408			0.32
									557,997			553,501			9.09

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Life Sciences Tools & Services
Creek Parent Inc.	(4)(7)(10)	SOFR +	5.25%	9.63%	12/17/2024	12/18/2031	$68,799			$67,429			$67,421			1.11%
Falcon Parent Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	9.53%	11/6/2024	11/6/2031	14,543			14,350			14,252			0.23
									81,779			81,673			1.34
Machinery
MHE Intermediate Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.00%	10.74%	7/21/2021	7/21/2027	1,918			1,900			1,908			0.03
MHE Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.25%	10.99%	8/30/2022	7/21/2027	76			75			76			0.00
MHE Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.50%	11.17%	12/20/2022	7/21/2027	76			75			76			0.00
									2,050			2,060			0.03
Marine
Armada Parent, Inc.	(4)(7)(10)	SOFR +	5.75%	10.36%	10/29/2021	10/29/2027	25,479			25,214			25,479			0.42
Kattegat Project Bidco AB	(4)(5)(6)(8)	SOFR +	6.00%	10.33%	3/20/2024	4/7/2031	2,605			2,546			2,605			0.04
Kattegat Project Bidco AB	(4)(5)(6)(7)(8)	E +	6.00%	8.72%	3/20/2024	4/7/2031	EUR	29,819			31,537			30,803			0.51
									59,297			58,887			0.97
Media
Bimini Group Purchaser Inc	(4)(10)	SOFR +	5.25%	9.76%	4/26/2024	4/26/2031	50,912			50,453			50,912			0.84
Bimini Group Purchaser Inc	(4)(5)(7)(10)	SOFR +	5.25%	9.81%	4/26/2024	4/26/2031	2,103			1,973			2,008			0.03
									52,426			52,920			0.87

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Oil, Gas & Consumable Fuels
Eagle Midstream Canada Finance Inc	(4)(6)(10)	SOFR +	5.25%	9.77%	8/30/2024	8/15/2028	$49,396			$48,949			$49,396			0.81%
KKR Alberta Midstream Finance Inc.	(4)(6)(10)	SOFR +	5.25%	9.77%	8/30/2024	8/15/2028	26,870			26,618			26,870			0.44
									75,567			76,266			1.25
Paper & Forest Products
Profile Products, LLC	(4)(10)	SOFR +	5.75%	10.29%	11/12/2021	11/12/2027	7,217			7,161			7,001			0.12
Profile Products, LLC	(4)(5)(7)(10)	P +	4.50%	12.50%	11/12/2021	11/12/2027	104			99			88			0.00
Profile Products, LLC	(4)(5)(7)(10)	P +	4.50%	12.00%	11/12/2021	11/12/2027	20			20			9			0.00
									7,280			7,098			0.12
Pharmaceuticals
Dechra Pharmaceuticals Holdings Ltd	(4)(5)(6)(7)(8)	E +	6.25%	9.89%	1/23/2024	1/24/2031	EUR	1,028			1,127			1,062			0.02
Dechra Pharmaceuticals Holdings Ltd	(4)(5)(6)(7)(10)	SOFR +	6.25%	11.39%	1/23/2024	1/24/2031	1,035			1,010			1,032			0.02
Doc Generici (Diocle S.p.A.)	(4)(5)(6)(7)(8)	E +	5.50%	9.36%	10/11/2022	10/27/2028	EUR	1,758			1,020			1,808			0.03
Eden Acquisitionco Ltd	(4)(6)(7)(10)	SOFR +	6.25%	10.53%	11/2/2023	11/18/2030	20,388			23,751			19,787			0.33
Gusto Sing Bidco Pte Ltd	(4)(5)(6)(7)(10)	BB +	4.75%	9.46%	11/15/2024	11/15/2031	AUD	1,000			636			612			0.01
									27,544			24,301			0.41
Professional Services
ALKU, LLC	(4)(5)(10)	SOFR +	6.25%	10.50%	5/23/2023	5/23/2029	790			776			790			0.01
ALKU, LLC	(4)(10)	SOFR +	5.50%	9.75%	2/21/2024	5/23/2029	26,462			26,020			26,330			0.43
Apex Companies, LLC	(4)(5)(11)	SOFR +	5.25%	9.76%	8/28/2024	1/31/2028	10,951			10,800			10,869			0.18
Apex Companies, LLC	(4)(5)(11)	SOFR +	5.25%	9.84%	1/31/2023	1/31/2028	1,971			1,941			1,957			0.03
Apex Companies, LLC	(4)(5)(7)(11)	SOFR +	5.25%	9.76%	8/28/2024	1/31/2028	2,793			2,724			2,731			0.04
Artisan Acquisitionco, Ltd.	(4)(6)(7)(8)	SOFR +	5.00%	9.33%	9/27/2024	9/30/2031	57,154			56,053			56,154			0.92
Baker Tilly Advisory Group LP	(4)(7)(10)	SOFR +	4.75%	9.11%	6/3/2024	6/3/2031	46,611			45,788			46,559			0.77
CFGI Holdings, LLC	(4)(7)(10)	SOFR +	4.50%	8.86%	11/2/2021	11/2/2027	6,887			6,812			6,866			0.11
Cisive Holdings Corp	(4)(7)(11)	SOFR +	5.75%	10.18%	12/8/2021	12/8/2028	8,400			8,295			8,252			0.14
Clearview Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.35%	9.68%	8/26/2021	8/26/2027	7,276			7,204			7,276			0.12
CRCI Longhorn Holdings Inc	(4)(5)(10)	SOFR +	5.00%	9.36%	8/27/2024	8/27/2031	11,469			11,360			11,412			0.19
CRCI Longhorn Holdings Inc	(4)(5)(7)(10)	SOFR +	5.00%	9.36%	8/27/2024	8/27/2031	860			828			836			0.01
Cumming Group, Inc.	(4)(11)	SOFR +	5.25%	9.50%	5/26/2021	11/16/2027	87,227			86,631			87,227			1.44
Cumming Group, Inc.	(4)(5)(7)(11)	SOFR +	5.25%	9.50%	11/18/2022	11/16/2027	9,511			9,293			9,487			0.16

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Professional Services (continued)
G&A Partners Holding Company II, LLC	(4)(9)	SOFR +	5.50%	10.01%	3/1/2024	3/1/2031	$30,095		$29,565		$30,095		0.50%
G&A Partners Holding Company II, LLC	(4)(5)(7)(9)	SOFR +	5.50%	10.01%	3/1/2024	3/1/2030	1,178		995		1,058		0.02
Guidehouse, Inc.	(4)(10)	SOFR +	5.75%	10.11% (incl. 2.00% PIK)	10/15/2021	12/16/2030	311,085		309,112		311,085		5.12
IG Investments Holdings, LLC	(4)(7)(10)	SOFR +	5.00%	9.57%	11/1/2024	9/22/2028	46,347		45,809		46,347		0.76
Legacy Intermediate, LLC	(4)(5)(10)	SOFR +	5.75%	10.41%	2/25/2022	2/25/2028	6,697		6,628		6,697		0.11
Legacy Intermediate, LLC	(4)(5)(9)	SOFR +	5.75%	10.43%	12/22/2023	2/25/2028	1,290		1,270		1,290		0.02
Mercury Bidco Globe Limited	(4)(5)(6)(7)(8)	S +	6.00%	10.70%	1/18/2024	1/31/2031	GBP	47,583		59,312		59,401		0.98
MPG Parent Holdings, LLC	(4)(11)	SOFR +	5.00%	9.33%	1/8/2024	1/8/2030	10,872		10,690		10,872		0.18
MPG Parent Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.00%	9.51%	1/8/2024	1/8/2030	2,669		2,580		2,646		0.04
Oxford Global Resources Inc	(4)(7)(11)	SOFR +	6.00%	10.28%	8/17/2021	8/17/2027	18,774		18,583		18,774		0.31
Oxford Global Resources Inc	(4)(11)	SOFR +	6.00%	10.48%	8/17/2021	8/17/2027	2,909		2,890		2,909		0.05
Oxford Global Resources Inc	(4)(9)	SOFR +	6.00%	10.63%	6/6/2024	8/17/2027	2,217		2,177		2,217		0.04
Pavion Corp.	(4)(6)(10)	SOFR +	5.75%	10.34%	10/30/2023	10/30/2030	76,793		75,515		76,409		1.26
Pavion Corp.	(4)(6)(7)(10)	SOFR +	5.75%	10.38%	10/30/2023	10/30/2030	15,588		15,347		15,497		0.26
Petrus Buyer Inc	(4)(5)(10)	SOFR +	5.25%	9.90%	10/17/2022	10/17/2029	1,871		1,833		1,871		0.03
Petrus Buyer Inc	(4)(5)(7)(10)	SOFR +	5.25%	9.75%	10/17/2022	10/17/2029	335		320		335		0.01
STV Group, Inc.	(4)(10)	SOFR +	5.00%	9.36%	3/20/2024	3/20/2031	24,234		23,804		24,234		0.40
STV Group, Inc.	(4)(5)(7)(10)	P +	4.00%	12.50%	3/20/2024	3/20/2030	698		551		628		0.01
The North Highland Co LLC	(4)(5)(10)	SOFR +	4.75%	9.12%	12/20/2024	12/20/2031	16,022		15,863		15,862		0.26
The North Highland Co LLC	(4)(5)(7)(10)	SOFR +	4.75%	9.10%	12/20/2024	12/20/2030	843		772		772		0.01
Thevelia US, LLC	(5)(6)(9)	SOFR +	3.25%	7.58%	7/29/2024	6/18/2029	1,283		1,283		1,292		0.02
Titan Investment Company, Inc.	(4)(8)	SOFR +	5.75%	10.28%	3/20/2020	3/20/2027	41,163		40,453		38,488		0.63

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Professional Services (continued)
Trinity Air Consultants Holdings Corp.	(4)(10)	SOFR +	5.25%	9.76%	6/29/2021	6/29/2028	$59,901			$59,276			$59,901			0.99%
Trinity Air Consultants Holdings Corp.	(4)(7)(10)	SOFR +	5.25%	10.04%	6/29/2021	6/29/2028	27,747			27,467			27,747			0.46
Trinity Partners Holdings, LLC	(4)(7)(11)(18)	SOFR +	6.24%	10.70%	12/21/2021	12/21/2028	4,701			4,640			4,687			0.08
West Monroe Partners, LLC	(4)(10)	SOFR +	4.75%	9.15%	11/9/2021	11/8/2028	14,596			14,442			14,450			0.24
West Monroe Partners, LLC	(4)(5)(7)(10)	SOFR +	4.75%	9.12%	12/18/2024	11/8/2028	499			494			494			0.01
YA Intermediate Holdings II, LLC	(4)(5)(10)	SOFR +	5.00%	9.59%	10/1/2024	10/1/2031	7,888			7,822			7,816			0.13
YA Intermediate Holdings II, LLC	(4)(5)(7)(10)	P +	4.00%	11.50%	10/1/2024	10/1/2031	79			48			47			0.00
									1,054,066			1,060,667			17.48
Real Estate Management & Development
Castle Management Borrower, LLC	(4)(7)(11)	SOFR +	5.50%	9.83%	11/3/2023	11/3/2029	23,100			22,773			23,100			0.38
Community Management Holdings Midco 2 LLC	(4)(5)(10)	SOFR +	5.00%	9.57%	11/1/2024	11/1/2031	10,241			10,091			10,087			0.17
Community Management Holdings Midco 2 LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.57%	11/1/2024	11/1/2031	478			423			422			0.01
Neptune BidCo SAS	(4)(5)(6)(7)(8)	E +	5.25%	8.31%	4/1/2024	4/1/2031	EUR	6,495			6,880			6,525			0.11
Odevo AB	(4)(5)(6)(7)(8)	E +	5.50%	8.37%	10/31/2024	12/31/2030	EUR	251			261			258			0.00
Odevo AB	(4)(5)(6)(8)	S +	5.50%	10.20%	10/31/2024	12/31/2030	GBP	2,215			2,792			2,759			0.05
Odevo AB	(4)(5)(6)(8)	ST +	5.50%	8.06%	10/31/2024	12/31/2030	SEK	90,957			8,210			8,180			0.13
Odevo AB	(4)(5)(6)(7)(8)	SOFR +	5.50%	9.89%	10/31/2024	12/31/2030	28,239			27,746			28,018			0.46
Progress Residential PM Holdings, LLC	(4)(7)(10)	SOFR +	5.50%	9.96%	2/16/2021	8/8/2030	67,900			67,119			67,900			1.12
Progress Residential PM Holdings, LLC	(4)(5)(10)	SOFR +	5.50%	9.96%	7/26/2022	8/8/2030	833			819			833			0.01
									147,114			148,082			2.44
Software
Abacus Holdco 2 Oy	(4)(5)(6)(7)(8)	E +	4.75%	7.97%	10/11/2024	10/10/2031	EUR	727			789			748			0.01
AI Titan Parent Inc	(4)(5)(7)(10)	SOFR +	4.75%	9.11%	8/29/2024	8/29/2031	4,352			4,302			4,332			0.07
Anaplan, Inc.	(4)(5)(7)(10)	SOFR +	5.25%	9.58%	6/21/2022	6/21/2029	1,804			1,779			1,804			0.03
Anaplan, Inc.	(4)(10)	SOFR +	5.25%	9.58%	4/25/2024	6/21/2029	19,227			19,059			19,227			0.32
Arnhem BidCo GmbH	(4)(6)(7)(8)	E +	4.75%	7.91%	9/18/2024	10/1/2031	EUR	48,873			53,509			50,061			0.82
AuditBoard Inc	(4)(7)(10)	SOFR +	4.75%	9.08%	7/12/2024	7/12/2031	9,270			9,147			9,138			0.15

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Software (continued)
Azurite Intermediate Holdings Inc.	(4)(7)(10)	SOFR +	6.50%	10.86%	3/19/2024	3/19/2031	$36,936		$36,390		$36,936		0.61%
Bayshore Intermediate #2 LP	(4)(5)(7)(10)	SOFR +	6.25%	10.77% (incl. 3.38% PIK)	11/8/2024	10/1/2028	94,157		94,000		94,115		1.55
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	6.00%	10.39% (incl. 1.00% PIK)	8/8/2022	8/8/2028	1,959		1,936		1,950		0.03
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	6.00%	10.39% (incl. 1.00% PIK)	8/8/2022	8/8/2028	346		342		344		0.01
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	6.00%	10.39% (incl. 1.00% PIK)	8/8/2022	8/8/2028	238		236		237		0.00
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	6.00%	10.39% (incl. 1.00% PIK)	10/25/2024	8/8/2028	1,591		1,569		1,583		0.03
Bluefin Holding, LLC	(4)(7)(11)	SOFR +	6.25%	10.64%	9/12/2023	9/12/2029	27,291		26,734		27,217		0.45
Brave Parent Holdings, Inc.	(4)(7)(10)	SOFR +	5.00%	9.36%	11/28/2023	11/28/2030	67,788		67,148		67,765		1.12
Caribou Bidco Ltd	(4)(6)(7)(8)	S +	5.00%	9.70%	7/2/2024	2/1/2029	GBP	35,275		44,788		44,135		0.73
CB Nike Holdco LLC	(4)(5)(7)(11)	SOFR +	4.50%	9.02%	11/25/2024	11/26/2029	11,606		11,266		11,258		0.19
Confine Visual Bidco	(4)(6)(8)	SOFR +	5.75%	10.06%	2/23/2022	2/23/2029	15,868		15,590		12,813		0.21
Confine Visual Bidco	(4)(5)(6)(8)	SOFR +	5.75%	10.06%	3/11/2022	2/23/2029	379		378		306		0.01
Connatix Buyer, Inc.	(4)(10)	SOFR +	5.50%	10.39%	7/14/2021	7/14/2027	21,364		21,184		20,937		0.34
Connatix Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	10.41%	7/14/2021	7/14/2027	1,456		1,397		1,332		0.02
Connatix Buyer, Inc.	(4)(5)(10)	SOFR +	5.50%	10.40%	10/9/2024	7/14/2027	1,143		1,122		1,120		0.02
Coupa Software Inc.	(4)(5)(6)(7)(10)	SOFR +	5.50%	10.09%	2/27/2023	2/27/2030	1,827		1,790		1,825		0.03
Crewline Buyer, Inc.	(4)(7)(11)	SOFR +	6.75%	11.11%	11/8/2023	11/8/2030	61,956		60,524		61,615		1.01
Denali Bidco Ltd	(4)(5)(6)(7)(10)	S +	5.75%	10.45%	8/29/2023	8/29/2030	GBP	4,022		4,947		5,033		0.08
Denali Bidco Ltd	(4)(5)(6)(8)	E +	5.75%	8.43%	8/29/2023	8/29/2030	EUR	1,166		1,230		1,207		0.02
Denali Bidco Ltd	(4)(5)(6)(8)	E +	5.25%	7.93%	2/28/2024	8/29/2030	EUR	263		276		273		0.00
Denali Bidco Ltd	(4)(5)(6)(9)	E +	5.75%	8.43%	2/28/2024	8/29/2030	EUR	1,632		1,738		1,691		0.03

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Software (continued)
Diligent Corp	(4)(10)	SOFR +	5.00%	10.09%	4/30/2024	8/2/2030	$49,683		$49,505		$49,683		0.82%
Diligent Corp	(4)(10)	SOFR +	5.00%	10.09%	4/30/2024	8/2/2030	8,517		8,487		8,517		0.14
Discovery Education, Inc.	(4)(10)	SOFR +	6.75%	11.48% (incl. 6.24% PIK)	4/7/2022	4/9/2029	32,754		32,438		27,596		0.45
Discovery Education, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	10.20%	4/7/2022	4/9/2029	2,193		2,157		1,726		0.03
Discovery Education, Inc.	(4)(5)(11)	SOFR +	6.75%	11.38% (incl. 6.19% PIK)	10/3/2023	4/9/2029	3,687		3,652		3,106		0.05
Dropbox Inc	(4)(5)(6)(10)	SOFR +	2.00%	6.45%	12/10/2024	12/11/2029	26,471		26,152		26,150		0.43
Dropbox Inc	(4)(5)(6)(7)(10)(18)	SOFR +	6.38%	10.83%	12/10/2024	12/11/2029	35,294		34,433		34,426		0.57
Edison Bidco AS	(4)(5)(6)(7)(8)	E +	5.25%	7.91%	12/18/2024	12/18/2031	EUR	345		377		342		0.01
Elements Finco Ltd	(4)(5)(6)(8)	SOFR +	4.75%	9.44%	4/30/2024	4/29/2031	5,046		5,026		5,008		0.08
Elements Finco Ltd	(4)(5)(6)(8)	S +	5.00%	9.70%	3/27/2024	4/29/2031	GBP	19,368		23,989		24,065		0.40
Elements Finco Ltd	(4)(5)(6)(8)	SOFR +	4.75%	9.11%	3/27/2024	4/29/2031	6,063		5,998		6,017		0.10
Elements Finco Ltd	(4)(5)(6)(8)	S +	5.00%	9.70%	3/27/2024	4/29/2031	GBP	8,682		10,802		10,788		0.18
Elements Finco Ltd	(4)(5)(6)(8)	S +	5.00%	9.70%	11/29/2024	4/29/2031	GBP	3,570		4,419		4,436		0.07
Everbridge Holdings, LLC	(4)(6)(10)	SOFR +	5.00%	9.59%	7/2/2024	7/2/2031	22,222		22,119		22,167		0.36
Everbridge Holdings, LLC	(4)(5)(6)(7)(10)	SOFR +	5.00%	9.59%	7/2/2024	7/2/2031	2,178		2,150		2,158		0.04
Experity, Inc.	(4)(5)(10)	SOFR +	6.00%	10.33% (incl. 3.25% PIK)	7/22/2021	2/24/2028	11,845		11,734		11,845		0.19
Experity, Inc.	(4)(5)(10)	SOFR +	6.00%	10.33% (incl. 3.25% PIK)	2/24/2022	2/24/2028	3,785		3,746		3,785		0.06
Experity, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.86%	2/24/2022	2/24/2028	256		224		234		0.00
Gigamon Inc.	(4)(11)	SOFR +	5.75%	10.55%	3/11/2022	3/9/2029	7,251		7,164		6,798		0.11
Gigamon Inc.	(4)(5)(10)	SOFR +	5.75%	10.48%	3/11/2022	3/9/2029	437		435		410		0.01
GovernmentJobs.com, Inc.	(4)(7)(10)	SOFR +	5.00%	9.60%	7/15/2024	12/2/2028	8,465		8,424		8,447		0.14
Granicus Inc.	(4)(10)	SOFR +	5.75%	10.34% (incl. 2.25% PIK)	1/17/2024	1/17/2031	17,509		17,362		17,509		0.29
Granicus Inc.	(4)(7)(10)	SOFR +	5.25%	9.84% (incl. 2.25% PIK)	1/17/2024	1/17/2031	4,692		4,646		4,665		0.08

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Software (continued)
Graphpad Software, LLC	(4)(10)	SOFR +	4.75%	9.08%	6/28/2024	6/28/2031	$24,085		$23,917		$24,085		0.40%
Graphpad Software, LLC	(4)(5)(7)(10)	SOFR +	4.75%	9.08%	6/28/2024	6/28/2031	602		544		591		0.01
GS Acquisitionco Inc	(4)(5)(7)(10)	SOFR +	5.25%	9.59%	3/26/2024	5/25/2028	584		575		577		0.01
GS Acquisitionco Inc	(4)(5)(7)(9)	SOFR +	5.25%	9.58%	3/26/2024	5/25/2028	5,331		5,305		5,295		0.09
Homecare Software Solutions, LLC	(4)(10)	SOFR +	5.55%	9.93% (incl. 2.93% PIK)	6/14/2024	6/14/2031	14,716		14,581		14,643		0.24
Homecare Software Solutions, LLC	(4)(10)	SOFR +	5.55%	9.93% (incl. 2.93% PIK)	9/26/2024	6/14/2031	6,705		6,641		6,671		0.11
Homecare Software Solutions, LLC	(4)(10)	SOFR +	5.55%	9.93% (incl. 2.93% PIK)	6/14/2024	6/14/2031	5,466		5,416		5,439		0.09
Icefall Parent, Inc.	(4)(7)(11)	SOFR +	6.50%	10.86%	1/26/2024	1/25/2030	32,592		31,989		32,592		0.54
IQN Holding Corp	(4)(10)	SOFR +	5.25%	9.76%	5/2/2022	5/2/2029	4,892		4,863		4,892		0.08
IQN Holding Corp	(4)(5)(7)(10)	SOFR +	5.25%	9.77%	5/2/2022	5/2/2028	231		228		231		0.00
IRI Group Holdings Inc	(4)(10)	SOFR +	5.00%	9.59%	4/1/2024	12/1/2028	197,500		195,093		197,500		3.25
IRI Group Holdings Inc	(4)(5)(7)(10)	SOFR +	5.00%	9.36%	4/1/2024	12/1/2027	2,760		2,593		2,760		0.05
JS Parent Inc	(4)(7)(10)	SOFR +	5.00%	9.59%	4/24/2024	4/24/2031	35,577		35,401		35,560		0.59
LD Lower Holdings, Inc.	(4)(11)	SOFR +	7.50%	11.93%	2/8/2021	8/9/2027	84,303		83,931		83,671		1.38
Lightbox Intermediate, LP	(4)(5)(8)	SOFR +	5.00%	9.59%	6/1/2022	5/9/2026	1,950		1,933		1,867		0.03
LogicMonitor Inc	(4)(5)(7)(10)	SOFR +	5.50%	9.99%	11/15/2024	11/15/2031	15,936		15,716		15,712		0.26
Magnesium BorrowerCo, Inc.	(4)(5)(10)	SOFR +	5.00%	9.36%	5/19/2022	5/18/2029	5,628		5,549		5,628		0.09
Magnesium BorrowerCo, Inc.	(4)(5)(10)	SOFR +	5.00%	9.36%	3/21/2024	5/18/2029	140		139		140		0.00
Magnesium BorrowerCo, Inc.	(4)(5)(10)	S +	5.00%	9.70%	5/19/2022	5/18/2029	GBP	3,374		4,148		4,224		0.07
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	3.75%	8.23%	7/30/2021	7/31/2028	8,439		8,374		7,300		0.12
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.25%	10.73%	6/9/2023	6/9/2030	6,895		6,734		6,619		0.11
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(8)	SOFR +	3.75%	8.10%	7/30/2021	7/31/2026	1,200		1,196		1,038		0.02

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Software (continued)
Medallia, Inc.	(4)(10)	SOFR +	6.50%	10.85% (incl. 4.00% PIK)	10/28/2021	10/29/2028	$379,194		$375,690		$356,442		5.87%
Medallia, Inc.	(4)(5)(10)	SOFR +	6.50%	10.85% (incl. 4.00% PIK)	8/16/2022	10/29/2028	2,225		2,200		2,092		0.03
Monk Holding Co.	(4)(10)(18)	SOFR +	5.50%	9.93%	12/1/2021	12/1/2027	4,755		4,699		4,755		0.08
Monk Holding Co.	(4)(5)(7)(10)	SOFR +	5.50%	9.93%	12/1/2021	12/1/2027	288		280		288		0.00
MRI Software, LLC	(11)	SOFR +	4.75%	9.08%	9/22/2020	2/10/2027	6,725		6,730		6,742		0.11
MRI Software, LLC	(4)(7)(11)	SOFR +	4.75%	9.08%	2/10/2020	2/10/2027	50,974		50,911		50,879		0.84
MRI Software, LLC	(4)(11)	SOFR +	4.75%	9.08%	12/19/2023	2/10/2027	40,120		39,811		40,020		0.66
NAVEX TopCo, Inc.	(4)(7)(10)	SOFR +	5.50%	9.88%	11/9/2023	11/9/2030	60,843		59,743		60,843		1.00
Nintex Topco Limited	(4)(6)(8)	SOFR +	6.00%	10.76% (incl. 1.50% PIK)	11/12/2021	11/13/2028	34,037		33,667		31,654		0.52
Noble Midco 3 Ltd	(4)(5)(6)(7)(10)	SOFR +	5.00%	9.33%	6/10/2024	6/24/2031	16,792		16,598		16,772		0.28
Optimizely North America Inc	(4)(5)(10)	S +	5.50%	10.20%	10/30/2024	10/30/2031	GBP	865		1,110		1,072		0.02
Optimizely North America Inc	(4)(5)(10)	E +	5.25%	8.11%	10/30/2024	10/30/2031	EUR	2,882		3,099		2,956		0.05
Optimizely North America Inc	(4)(5)(7)(10)	SOFR +	5.00%	9.36%	10/30/2024	10/30/2031	8,214		8,122		8,120		0.13
Oranje Holdco Inc	(4)(5)(7)(11)	SOFR +	7.50%	12.07%	2/1/2023	2/1/2029	2,000		1,962		2,000		0.03
Oranje Holdco Inc	(4)(11)	SOFR +	7.25%	11.82%	4/19/2024	2/1/2029	33,969		33,366		33,969		0.56
PDI TA Holdings, Inc.	(4)(7)(10)	SOFR +	5.50%	10.09%	2/1/2024	2/3/2031	42,177		41,583		41,760		0.69
Ping Identity Holding Corp	(4)(5)(7)(10)	SOFR +	4.75%	9.08%	10/21/2024	10/17/2029	6,691		6,691		6,691		0.11
QBS Parent Inc	(4)(5)(7)(10)	SOFR +	4.75%	9.27%	11/7/2024	11/7/2031	9,319		9,268		9,267		0.15
Rally Buyer, Inc.	(4)(5)(10)	SOFR +	5.75%	10.10% (incl. 1.75% PIK)	7/19/2022	7/19/2028	885		874		820		0.01
Rally Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	10.18%	7/19/2022	7/19/2028	85		83		77		0.00
Relativity ODA, LLC	(4)(7)(11)	SOFR +	4.50%	8.86%	5/12/2021	5/12/2029	19,337		19,131		19,251		0.32
Scorpio BidCo SAS	(4)(5)(6)(7)(8)	E +	5.75%	8.43%	4/3/2024	4/30/2031	EUR	22,826		24,678		23,362		0.38
Spaceship Purchaser Inc	(4)(5)(7)(10)	SOFR +	5.00%	9.33%	10/17/2024	10/17/2031	91,506		90,449		90,417		1.49
Spitfire Parent, Inc.	(4)(11)	SOFR +	5.50%	9.96%	3/9/2021	3/11/2027	56,832		56,522		56,832		0.94
Spitfire Parent, Inc.	(4)(9)	SOFR +	5.50%	9.96%	11/19/2021	3/11/2027	20,984		20,810		20,984		0.35
Spitfire Parent, Inc.	(4)(5)(11)	E +	5.50%	8.36%	3/8/2021	3/11/2027	EUR	10,133		12,143		10,496		0.17
Stamps.com, Inc.	(4)(5)(10)	SOFR +	5.75%	10.94%	12/14/2021	10/5/2028	3,282		3,245		3,224		0.05

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Software (continued)
Stamps.com, Inc.	(4)(10)	SOFR +	5.75%	10.94%	10/5/2021	10/5/2028	$279,014			$276,018			$274,131			4.51%
Tango Bidco SAS	(4)(5)(6)(8)	E +	5.00%	8.18%	10/17/2024	10/17/2031	EUR	11,872			12,679			12,124			0.20
Tango Bidco SAS	(4)(5)(6)(7)(8)	E +	5.00%	8.05%	10/17/2024	10/17/2031	EUR	2,583			2,750			2,596			0.04
Triple Lift, Inc.	(4)(7)(10)	SOFR +	5.75%	10.25%	3/18/2022	5/5/2028	13,742			13,518			12,884			0.21
Triple Lift, Inc.	(4)(10)	SOFR +	5.75%	10.25%	5/6/2021	5/5/2028	47,285			46,834			45,394			0.75
Varicent Parent Holdings Corp	(4)(5)(7)(10)	SOFR +	6.00%	10.33% (incl. 3.25% PIK)	8/23/2024	8/23/2031	12,133			11,926			11,998			0.20
WPEngine, Inc.	(4)(7)(10)	SOFR +	6.50%	10.90%	8/14/2023	8/14/2029	66,667			64,975			66,467			1.09
Zendesk Inc	(4)(5)(7)(10)	SOFR +	5.00%	9.33%	7/23/2024	11/22/2028	1,619			1,594			1,614			0.03
Zorro Bidco Ltd	(4)(5)(6)(7)(8)	S +	5.00%	9.70%	8/13/2024	8/13/2031	GBP	26,283			32,671			32,502			0.53
									2,609,905			2,577,410			42.44
Specialty Retail
CustomInk, LLC	(4)(11)(18)	SOFR +	5.98%	10.57%	5/3/2019	5/3/2026	163,594			163,009			163,594			2.69
Technology Hardware, Storage & Peripherals
Lytx, Inc.	(4)(11)	SOFR +	5.00%	9.48%	6/13/2024	2/28/2028	84,454			83,912			84,454			1.39
Trading Companies & Distributors
Porcelain Acquisition Corp.	(4)(11)	SOFR +	6.00%	10.43%	4/30/2021	4/1/2027	54,044			53,433			50,531			0.83
Red Fox CD Acquisition Corp	(4)(11)	SOFR +	6.00%	10.33%	3/4/2024	3/4/2030	78,073			76,526			78,073			1.28
									129,959			128,604			2.11
Transportation Infrastructure
Capstone Acquisition Holdings Inc	(4)(11)	SOFR +	4.50%	8.96%	8/29/2024	11/13/2029	5,459			5,441			5,459			0.09
Frontline Road Safety, LLC	(4)(10)	SOFR +	5.75%	10.21%	5/3/2021	5/3/2027	93,849			93,130			93,849			1.54
Frontline Road Safety, LLC	(4)(10)	SOFR +	5.75%	10.21%	12/15/2023	5/3/2027	10,969			10,818			10,969			0.18
Frontline Road Safety, LLC	(4)(7)(10)	SOFR +	5.75%	10.25%	12/15/2023	5/3/2027	10,919			10,796			10,919			0.18
Helix TS, LLC	(4)(10)	SOFR +	6.25%	11.01%	8/4/2021	8/4/2027	20,503			20,311			20,195			0.33
Helix TS, LLC	(4)(10)	SOFR +	6.25%	10.99%	8/4/2021	8/4/2027	20,867			20,687			20,554			0.34
Helix TS, LLC	(4)(5)(10)	SOFR +	6.25%	10.73%	12/22/2023	8/4/2027	3,775			3,721			3,719			0.06
Helix TS, LLC	(4)(5)(7)(10)	SOFR +	6.25%	10.91%	12/14/2022	8/4/2027	983			833			826			0.01
Italian Motorway Holdings S.à r.l	(4)(5)(6)(8)	E +	5.25%	8.14%	4/28/2022	4/28/2029	EUR	78,810			81,620			81,635			1.34

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Transportation Infrastructure (continued)
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	10.27%		4/19/2021	10/19/2027	$33,086		$32,771		$32,093		0.53%
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	11.06%		4/19/2021	10/19/2027	20,381		20,212		19,770		0.33
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	11.06%		1/31/2022	10/19/2027	4,157		4,115		4,032		0.07
Roadsafe Holdings, Inc.	(4)(5)(11)	P +	4.75%	12.25%		9/11/2024	10/19/2027	1,235		1,210		1,198		0.02
Safety Borrower Holdings LP	(4)(5)(11)	SOFR +	5.25%	9.72%		9/1/2021	9/1/2027	5,256		5,237		5,256		0.09
Safety Borrower Holdings LP	(4)(5)(7)(11)	P +	4.25%	11.75%		9/1/2021	9/1/2027	93		92		89		0.00
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.50%	10.01%		9/24/2021	9/24/2027	36,765		36,434		36,764		0.61
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.50%	10.23%		9/19/2023	9/24/2027	15,800		15,584		15,798		0.26
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.50%	10.28%		9/24/2021	9/24/2027	11,406		11,406		11,406		0.19
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.50%	10.13%		9/19/2023	9/24/2027	9,951		9,816		9,951		0.16
Sam Holding Co, Inc.	(4)(5)(7)(11)	P +	4.50%	13.00%		9/24/2021	3/24/2027	1,800		1,751		1,800		0.03
Sam Holding Co, Inc.	(4)(5)(7)(11)	SOFR +	5.50%	10.12%		9/5/2024	9/24/2027	6,100		6,017		5,980		0.10
TRP Infrastructure Services, LLC	(4)(11)	SOFR +	5.50%	10.24%		7/9/2021	7/9/2027	38,488		38,163		38,101		0.63
TRP Infrastructure Services, LLC	(4)(5)(7)(11)	SOFR +	5.50%	9.99%		12/2/2024	7/9/2027	13,189		13,011		13,003		0.21
									443,176		443,366		7.30
Total First Lien Debt - non-controlled/non-affiliated	12,932,791		12,807,445		210.76
First Lien Debt - non-controlled/affiliated
Professional Services
Material Holdings, LLC	(4)(5)(7)(10)(16)	SOFR +	6.00%	10.43% (incl. 8.22% PIK)		6/14/2024	8/19/2027	21,589		21,419		21,547		0.35
Material Holdings, LLC	(4)(5)(10)(16)(17)	SOFR +	6.00%	10.43% PIK		6/14/2024	8/19/2027	5,163		5,122		1,397		0.02
									26,541		22,944		0.37
Total First Lien Debt - non-controlled/affiliated	26,541		22,944		0.37
Total First Lien Debt	12,959,332		12,830,389		211.13

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
Second Lien Debt
Second Lien Debt - non-controlled/non-affiliated
Health Care Providers & Services
Canadian Hospital Specialties Ltd.	(4)(5)(6)(8)		8.75%	8.75%		4/15/2021	4/15/2029	CAD	10,533			$8,315			$6,723			0.11%
Jayhawk Buyer, LLC	(4)(11)	SOFR +	8.75%	13.44%		5/26/2021	10/15/2027	$5,183			5,138			4,769			0.08
										13,453			11,492			0.19
Health Care Technology
Project Ruby Ultimate Parent Corp	(4)(5)(10)	SOFR +	5.25%	9.97%		10/15/2024	3/10/2029	1,000			995			995			0.02
Insurance
SQ ABS Issuer LLC	(4)(5)(6)(8)		9.65%	9.65%		10/11/2024	10/20/2039	4,047			3,990			3,995			0.07
Interactive Media & Services
Speedster Bidco GmbH	(4)(6)(8)	CA +	5.50%	10.47%		12/10/2024	2/13/2032	CAD	50,654			35,464			34,534			0.57
IT Services
Inovalon Holdings, Inc.	(4)(10)	SOFR +	10.50%	15.35% PIK		11/24/2021	11/24/2033	14,061			13,857			14,061			0.23
Machinery
Victory Buyer, LLC	(4)(9)	SOFR +	7.00%	11.47%		11/19/2021	11/19/2029	9,619			9,560			9,188			0.15
Professional Services
Thevelia US, LLC	(4)(5)(6)(9)	SOFR +	6.00%	10.33%		6/17/2022	6/17/2032	4,920			4,819			4,920			0.08
Software
CB Nike Holdco LLC	(4)(5)(11)	SOFR +	7.35%	11.87% PIK		11/25/2024	11/26/2029	37,719			36,974			36,964			0.61
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.50%	10.98%		7/30/2021	7/30/2029	3,550			3,522			3,035			0.05
										40,496			39,999			0.66
Total Second Lien Debt - non-controlled/non-affiliated	122,634		119,184		1.97
Total Second Lien Debt	122,634		119,184		1.97
Unsecured Debt
Unsecured Debt - non-controlled/non-affiliated
Health Care Technology
Healthcomp Holding Company, LLC	(4)(5)(8)		13.75%	13.75% PIK		11/8/2023	11/8/2031	11,573			11,311			11,429			0.19
IT Services
PPT Holdings III, LLC	(4)(5)(8)		12.75%	12.75% PIK		3/25/2024	3/27/2034	1,776			1,739			1,767			0.03
Machinery
Bidco 76 S.p.A.	(4)(6)(7)(8)	E +	5.00%	7.71%		12/11/2024	12/10/2031	EUR	20,007			20,594			20,325			0.33
Total Unsecured Debt - non-controlled/non-affiliated	33,644		33,521		0.55
Total Unsecured Debt	33,644		33,521		0.55

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
Equity
Equity - non-controlled/non-affiliated
Aerospace & Defense
Micross Topco, Inc. - Common Equity	(4)	3/28/2022	4,767	$4,767	$7,426	0.12%
Air Freight & Logistics
AGI Group Holdings LP - Class A-2 Common Units	(4)	6/11/2021	902	902	1,239	0.02
Mode Holdings, L.P. - Class A-2 Common Units	(4)	12/9/2019	5,486,923	5,487	4,774	0.08
Red Griffin ParentCo, LLC - Class A Common Units	(4)	11/27/2024	935	3,968	3,166	0.05
				10,357	9,179	0.15
Commercial Services & Supplies
Genstar Neptune Blocker, LLC - Blocker Units	(4)	12/2/2024	218	343	336	0.01
Genstar Neptune Blocker, LLC - Class Z Units	(4)	12/2/2024	57	81	79	0.00
Genstar Neptune Blocker, LLC - Blocker Note	(4)	12/2/2024	8,738	9	9	0.00
GTCR Investors LP - Class A-1 Common Units	(4)	9/29/2023	417,006	417	465	0.01
GTCR/Jupiter Blocker, LLC - Class Z Units	(4)	12/2/2024	41	58	57	0.00
GTCR/Jupiter Blocker, LLC - Blocker Note	(4)	12/2/2024	6,291	6	6	0.00
Jupiter Ultimate Holdings, LLC - Class A Common Units	(4)	11/8/2024	1	0	0	0.00
Jupiter Ultimate Holdings, LLC - Class B Common Units	(4)	11/8/2024	278	218	208	0.00
Jupiter Ultimate Holdings, LLC - Class C Common Units	(4)	11/8/2024	278,074	221	220	0.00
				1,353	1,380	0.02

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
Equity - non-controlled/non-affiliated (continued)
Distributors
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class A Units	(4)		12/10/2021	1	$702	$0	0.00%
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class C Preferred Units	(4)		7/12/2023	1	83	16	0.00
EIS Acquisition Holdings, LP - Class A Common Units	(4)		11/1/2021	6,761	3,350	8,752	0.14
					4,135	8,768	0.14
Diversified Consumer Services
Cambium Holdings, LLC - Senior Preferred Interest	(4)	11.50%	8/3/2021	12,511,857	12,315	17,874	0.29
DTA LP - Class A Common Units	(4)		3/25/2024	2,171,032	2,171	2,171	0.04
					14,486	20,045	0.33
Diversified Telecommunication Services
Point Broadband Holdings, LLC - Class A Common Units	(4)		10/1/2021	6,930	5,877	6,483	0.11
Point Broadband Holdings, LLC - Class B Common Units	(4)		10/1/2021	369,255	1,053	1,130	0.02
Point Broadband Holdings, LLC - Class Additional A Common Units	(4)		3/24/2022	1,489	1,263	1,393	0.02
Point Broadband Holdings, LLC - Class Additional B Common Units	(4)		3/24/2022	79,358	226	243	0.00
					8,419	9,249	0.15
Electronic Equipment, Instruments & Components
NSI Parent, LP - Class A Common Units	(4)		12/23/2024	578,564	579	579	0.01
Spectrum Safety Solutions Purchaser, LLC - Common Equity	(4)(6)		7/1/2024	5,286,915	5,287	5,287	0.09
					5,866	5,866	0.10

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
Equity - non-controlled/non-affiliated (continued)
Financial Services
THL Fund IX Investors (Plymouth II), LP - LP Interest	(4)		8/31/2023	248,786	$249	$346	0.01%
Health Care Equipment & Supplies
GCX Corporation Group Holdings, L.P. - Class A-2 Units	(4)		9/10/2021	539	539	291	0.00
Health Care Providers & Services
AVE Holdings I Corp. - Series A-1 Preferred Shares	(4)	11.50%	2/25/2022	625,944	607	679	0.01
Jayhawk Holdings, LP - Class A-1 Common Units	(4)		5/26/2021	2,201	392	79	0.00
Jayhawk Holdings, LP - Class A-2 Common Units	(4)		5/26/2021	1,185	211	23	0.00
WHCG Purchaser, Inc. - Class A Common Units	(4)		8/2/2024	4,755,436	0	0	0.00
					1,210	781	0.01
Health Care Technology
Caerus Midco 2 S.à r.l. - Additional Vehicle Units	(4)(6)		10/28/2022	11,710	12	1	0.00
Caerus Midco 2 S.à r.l. - Vehicle Units	(4)(6)		5/25/2022	58,458	58	54	0.00
Healthcomp Holding Company, LLC - Preferred Interest	(4)	6.00%	11/8/2023	9,850	985	906	0.01
					1,055	961	0.01
Insurance
CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units	(4)		9/28/2023	14,907,400	0	0	0.00
SelectQuote Inc. - Warrants	(4)(6)		10/11/2024	601,075	0	441	0.01
Shelf Holdco Ltd - Common Equity	(4)(6)		12/30/2022	50,000	50	188	0.00
					50	629	0.01

Investments (1)(19)	Footnotes	Reference Rate and Spread (2)	Interest Rate (2)(15)	Acquisition Date	Maturity Date	Par Amount/Units (1)	Cost (3)	Fair Value	% of Net Assets
Equity - non-controlled/non-affiliated (continued)
IT Services
NC Ocala Co-Invest Beta, L.P. - LP Interest	(4)				11/12/2021	2,854,133	$2,854	$3,368	0.06%
Life Sciences Tools & Services
Falcon Top Parent, LLC - Class A Common Units	(4)				11/6/2024	772,599	773	773	0.01
Professional Services
OHCP V TC COI, LP. - LP Interest	(4)				6/29/2021	3,500,000	3,500	8,085	0.13
Tricor Horizon - LP Interest	(4)(6)				6/13/2022	392,404	392	416	0.01
Trinity Air Consultants Holdings Corp - Common Units	(4)				6/12/2024	2,583	3	6	0.00
							3,895	8,507	0.14
Real Estate Management & Development
Community Management Holdings Parent, LP - Series A Preferred Units	(4)			8.00%	11/1/2024	310,331	310	310	0.01
Software
AI Titan Group Holdings, LP - Class A-2 Common Units	(4)				8/28/2024	44	44	45	0.00
Connatix Parent, LLC - Class L Common Units	(4)				7/14/2021	42,045	462	209	0.00
Descartes Holdings, Inc - Class A Common Stock	(4)				10/9/2023	49,139	213	3	0.00
Expedition Holdco, LLC - Class A Common Units	(4)				2/24/2022	90	57	48	0.00
Expedition Holdco, LLC - Class B Common Units	(4)				2/24/2022	90,000	33	14	0.00
Lobos Parent, Inc. - Series A Preferred Shares	(4)			10.50%	11/30/2021	1,545	1,506	2,000	0.03
Mandolin Technology Holdings, Inc. - Series A Preferred Shares	(4)			10.50%	7/30/2021	3,550,000	3,442	3,781	0.06
Mimecast Limited - LP Interest	(4)				5/3/2022	667,850	668	721	0.01
TPG IX Newark CI, L.P. - LP Interest	(4)				10/26/2023	1,965,727	1,966	1,966	0.03
Zoro - Common Equity	(4)				11/22/2022	2,073	21	22	0.00
Zoro - Series A Preferred Shares	(4)	SOFR +	9.50%	14.02%	11/22/2022	373	362	492	0.01
							8,774	9,301	0.14

Investments (1)(19)	Footnotes	Reference Rate and Spread (2)	Interest Rate (2)(15)	Acquisition Date	Maturity Date	Par Amount/Units (1)	Cost (3)	Fair Value	% of Net Assets
Equity - non-controlled/non-affiliated (continued)
Specialty Retail
CustomInk, LLC - Series A Preferred Units	(4)				5/3/2019	384,520	$5,200	$7,844	0.13%
Transportation Infrastructure
Frontline Road Safety Investments, LLC - Class A Common Units	(4)				4/30/2021	27,536	2,909	7,460	0.12
Ncp Helix Holdings, LLC - Preferred Shares	(4)		8.00%		8/3/2021	407,274	407	537	0.01
							3,316	7,997	0.13
Total Equity - non-controlled/non-affiliated	77,608	103,021		1.67
Equity - non-controlled/affiliated
Insurance
Blackstone Donegal Holdings LP - LP Interest (Westland Insurance Group LTD)	(4)(6)(16)				1/5/2021		1	6,403	0.11
Professional Services
Material+ Holding Company, LLC - Class C Units	(4)(16)				6/14/2024	5,898	0	0	0.00
Total Equity - non-controlled/affiliated	1	6,403		0.11
Total Equity	77,609	109,424		1.78
Total Investments - non-controlled/non-affiliated	13,166,677	13,063,171		214.95
Total Investments - non-controlled/affiliated	26,542	29,347		0.48
Total Investment Portfolio	13,193,219	13,092,518		215.43
Cash and Cash Equivalents
State Street Institutional U.S. Government Money Market Fund - Investor Class			4.34%				31,987	31,987	0.53
BlackRock ICS US Treasury Fund			4.33%				260	260	0.00
Other Cash and Cash Equivalents							197,359	197,359	3.25
Total Portfolio Investments, Cash and Cash Equivalents	$13,422,825	$13,322,124		219.21%

(1)Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2024, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either Sterling Overnight Interbank Average Rate (“SONIA” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate (“SOFR”), Stockholm Interbank Offered Rate (“STIBOR” or “ST”), Copenhagen Interbank Offered Rate (“CIBOR” or “CI”), Norwegian Interbank Offered Rate (“NIBOR” or “N”), Australian Bank Bill Swap Bid Rate (“BBSY” or “BB”), Canadian Overnight Repo Rate Average (“CORRA” or “CA”) or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2024. Variable rate loans typically include an interest reference rate floor feature. As of December 31, 2024,89.4% of the debt portfolio at fair value had an interest rate floor above zero. Rates on equity instruments represents contractual dividend rates on certain preferred equity positions.

(3)The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“GAAP”).

(4)These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (see Note 2), pursuant to the Company’s valuation policy.

(5)These investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.

(6)The investment is not a Qualifying Asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, Qualifying Assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets represented 14.8% of total assets as calculated in accordance with regulatory requirements.

(7)Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
123Dentist, Inc.	Delayed Draw Term Loan	8/9/2026	$191	$—
Abacus Holdco 2 Oy	Delayed Draw Term Loan	5/7/2026	298	—
ACI Group Holdings, Inc.	Revolver	8/2/2027	10,410	—
ADCS Clinics Intermediate Holdings, LLC	Revolver	5/7/2026	1,189	—
AI Altius US Bidco, Inc.	Delayed Draw Term Loan	12/21/2028	500	—
AI Titan Parent Inc	Delayed Draw Term Loan	9/30/2026	870	(4)
AI Titan Parent Inc	Revolver	8/29/2031	544	(5)
Alera Group, Inc.	Delayed Draw Term Loan	11/17/2025	69	—
Allium Buyer, LLC	Revolver	5/2/2029	249	(7)
American Restoration Holdings, LLC	Revolver	7/19/2030	1,024	—
American Restoration Holdings, LLC	Delayed Draw Term Loan	7/19/2026	1,105	—
Amerilife Holdings, LLC	Revolver	8/31/2028	243	—
Amerilife Holdings, LLC	Delayed Draw Term Loan	6/17/2026	340	—
Amerivet Partners Management, Inc.	Revolver	2/25/2028	589	—
Anaplan, Inc.	Revolver	6/21/2028	161	—
Apex Companies, LLC	Delayed Draw Term Loan	8/28/2026	5,507	—
Armada Parent, Inc.	Revolver	10/29/2027	3,000	—
Arnhem BidCo GmbH	Delayed Draw Term Loan	10/1/2027	12,293	(58)
Artisan Acquisitionco Ltd	Delayed Draw Term Loan	9/30/2027	7,938	—
Ascend Buyer, LLC	Revolver	9/30/2027	1,293	—
AuditBoard Inc	Delayed Draw Term Loan	7/12/2026	4,414	(22)
AuditBoard Inc	Revolver	7/12/2031	1,766	(18)
Azurite Intermediate Holdings Inc.	Revolver	3/19/2031	4,104	—
Baker Tilly Advisory Group LP	Revolver	6/3/2030	9,856	—
Baker Tilly Advisory Group LP	Delayed Draw Term Loan	6/3/2026	7,034	(53)
Bamboo US BidCo, LLC	Delayed Draw Term Loan	3/31/2025	43	—
Bamboo US BidCo, LLC	Revolver	9/29/2029	142	—
Bamboo US BidCo, LLC	Delayed Draw Term Loan	11/20/2026	146	—
Bamboo US BidCo, LLC	Delayed Draw Term Loan	11/20/2026	146	(1)
Bayshore Intermediate #2 LP	Revolver	10/1/2027	4,217	(42)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Bayshore Intermediate #2 LP	Revolver	10/1/2027	$5,006	$—
Bazaarvoice, Inc.	Revolver	5/7/2028	20,255	—
Bidco 76 S.p.A.	Delayed Draw Term Loan	12/10/2027	4,199	—
Bimini Group Purchaser Inc	Delayed Draw Term Loan	4/26/2026	18,925	(95)
Bimini Group Purchaser Inc	Revolver	4/26/2031	2,804	—
Bluefin Holding, LLC	Revolver	9/12/2029	2,244	(6)
Bradyplus Holdings LLC	Delayed Draw Term Loan	10/31/2025	2,260	—
Brave Parent Holdings, Inc.	Delayed Draw Term Loan	5/28/2025	3,058	—
Brave Parent Holdings, Inc.	Revolver	11/29/2030	3,641	—
Caerus US 1, Inc.	Revolver	5/25/2029	1,190	—
Cambium Learning Group, Inc.	Revolver	7/20/2027	43,592	—
Canadian Hospital Specialties Ltd.	Revolver	4/15/2027	1,198	—
Caribou Bidco Ltd	Delayed Draw Term Loan	7/9/2027	5,106	(25)
Carr Riggs & Ingram Capital LLC	Revolver	11/18/2031	1,510	—
Carr Riggs & Ingram Capital LLC	Delayed Draw Term Loan	11/18/2026	3,776	(19)
Castle Management Borrower, LLC	Revolver	11/3/2029	2,917	—
CB Nike Holdco LLC	Delayed Draw Term Loan	11/25/2027	11,606	(87)
CB Nike Holdco LLC	Revolver	11/26/2029	5,803	(87)
CFGI Holdings, LLC	Revolver	11/2/2027	1,050	(21)
CFS Brands, LLC	Revolver	10/2/2029	18,177	(364)
CFS Brands, LLC	Delayed Draw Term Loan	4/2/2025	6,241	(62)
Channelside AcquisitionCo, Inc.	Delayed Draw Term Loan	4/28/2025	1,980	(10)
Channelside AcquisitionCo, Inc.	Delayed Draw Term Loan	11/15/2025	19	—
Channelside AcquisitionCo, Inc.	Revolver	5/15/2029	3,178	—
Charger Debt Merger Sub, LLC	Revolver	5/31/2030	1,522	(15)
Charger Debt Merger Sub, LLC	Delayed Draw Term Loan	5/31/2026	3,972	—
Cisive Holdings Corp	Revolver	12/8/2027	1,111	(22)
Clearview Buyer, Inc.	Revolver	2/26/2027	898	—
Community Management Holdings Midco 2 LLC	Revolver	11/1/2031	1,229	—
Community Management Holdings Midco 2 LLC	Delayed Draw Term Loan	11/1/2026	4,096	(31)
Compsych Investments Corp	Delayed Draw Term Loan	7/22/2027	3,471	(9)
Connatix Buyer, Inc.	Revolver	7/14/2027	3,976	—
Connatix Buyer, Inc.	Delayed Draw Term Loan	4/9/2026	1,015	—
Consor Intermediate II, LLC	Delayed Draw Term Loan	5/10/2026	4,002	(20)
Consor Intermediate II, LLC	Revolver	5/10/2031	1,067	—
Continental Buyer Inc	Revolver	4/2/2031	2,715	—
Continental Buyer Inc	Delayed Draw Term Loan	4/2/2026	7,239	(54)
COP Home Services TopCo IV, Inc.	Revolver	12/31/2025	3,509	(38)
Corfin Holdings, Inc.	Term Loan	12/27/2027	1,636	—
Coupa Software Inc.	Delayed Draw Term Loan	8/27/2025	164	(2)
Coupa Software Inc.	Revolver	2/27/2029	126	—
CPI Buyer, LLC	Delayed Draw Term Loan	11/23/2025	985	—
CPI Buyer, LLC	Revolver	11/1/2026	3,214	(64)
CRCI Longhorn Holdings Inc	Revolver	8/27/2031	1,051	—
CRCI Longhorn Holdings Inc	Delayed Draw Term Loan	8/27/2026	2,867	(14)
Creek Parent Inc.	Revolver	12/18/2031	9,893	(173)
Crewline Buyer, Inc.	Revolver	11/8/2030	6,438	(31)
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	8/30/2026	973	—
CT Technologies Intermediate Holdings, Inc.	Revolver	8/30/2031	2,433	(24)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Cumming Group, Inc.	Revolver	11/16/2027	$9,648	$—
Cumming Group, Inc.	Delayed Draw Term Loan	5/21/2025	3,161	—
DCA Investment Holdings, LLC	Delayed Draw Term Loan	4/3/2028	29	—
DCG Acquisition Corp.	Revolver	6/13/2031	5,937	(59)
DCG Acquisition Corp.	Delayed Draw Term Loan	6/13/2026	5,937	(30)
Dechra Pharmaceuticals Holdings Ltd	Delayed Draw Term Loan	1/24/2026	260	(3)
Dechra Pharmaceuticals Holdings Ltd	Delayed Draw Term Loan	1/24/2026	218	(3)
Denali Bidco Ltd	Delayed Draw Term Loan	4/17/2026	300	(3)
Discovery Education, Inc.	Revolver	4/9/2029	767	—
DM Intermediate Parent LLC	Revolver	9/30/2030	5,206	(78)
DM Intermediate Parent LLC	Delayed Draw Term Loan	9/30/2026	7,809	(59)
Doc Generici (Diocle S.p.A.)	Delayed Draw Term Loan	10/27/2025	1,682	(13)
Dropbox Inc	Delayed Draw Term Loan	12/10/2026	88,235	(441)
DTA Intermediate II Ltd.	Delayed Draw Term Loan	3/27/2026	14,000	—
DTA Intermediate II Ltd.	Revolver	3/27/2030	10,769	—
Duro Dyne National Corp	Delayed Draw Term Loan	11/15/2026	6,002	(30)
Duro Dyne National Corp	Revolver	11/15/2031	6,002	(60)
Dwyer Instruments LLC	Delayed Draw Term Loan	11/20/2026	1,069	(5)
Dwyer Instruments LLC	Revolver	7/20/2029	1,098	—
Eden Acquisitionco Ltd	Delayed Draw Term Loan	11/17/2025	43,344	(601)
Edison Bidco AS	Delayed Draw Term Loan	12/18/2026	655	—
Edison Bidco AS	Delayed Draw Term Loan	12/18/2026	1,875	—
Emergency Power Holdings, LLC	Delayed Draw Term Loan	8/17/2025	14,586	(146)
Endeavor Schools Holdings, LLC	Delayed Draw Term Loan	1/18/2025	5,776	—
ENV Bidco AB	Delayed Draw Term Loan	12/13/2027	302	—
Essential Services Holding Corp	Delayed Draw Term Loan	6/17/2026	2,297	(11)
Essential Services Holding Corp	Revolver	6/17/2030	1,436	(14)
Everbridge Holdings, LLC	Delayed Draw Term Loan	7/2/2026	3,378	—
Everbridge Holdings, LLC	Revolver	7/2/2031	2,222	(6)
Experity, Inc.	Revolver	2/24/2028	1,238	—
Experity, Inc.	Delayed Draw Term Loan	9/13/2026	4,457	(22)
Falcon Parent Holdings, Inc.	Delayed Draw Term Loan	11/6/2026	4,470	(34)
Falcon Parent Holdings, Inc.	Revolver	11/6/2031	2,669	(40)
Fastener Distribution Holdings LLC	Delayed Draw Term Loan	10/31/2026	11,594	(58)
Fern Bidco Ltd	Delayed Draw Term Loan	7/3/2027	10,035	—
Formulations Parent Corp.	Revolver	11/15/2029	1,429	(14)
Foundation Risk Partners Corp.	Revolver	10/29/2029	4,101	(62)
Foundation Risk Partners Corp.	Delayed Draw Term Loan	5/21/2026	2,245	—
Frontgrade Technologies Holdings, Inc.	Revolver	1/9/2028	516	—
Frontline Road Safety, LLC	Delayed Draw Term Loan	6/15/2025	33	—
FusionSite Midco, LLC	Revolver	11/17/2029	4,209	(95)
FusionSite Midco, LLC	Delayed Draw Term Loan	9/25/2025	1,276	—
G&A Partners Holding Company II, LLC	Delayed Draw Term Loan	3/1/2026	11,967	—
G&A Partners Holding Company II, LLC	Revolver	3/1/2030	3,288	—
Galway Borrower, LLC	Revolver	9/29/2028	8,341	—
Galway Borrower, LLC	Delayed Draw Term Loan	2/7/2026	52,181	—
Gannett Fleming Inc	Revolver	8/5/2030	6,237	(94)
Gatekeeper Systems Inc	Delayed Draw Term Loan	8/27/2026	10,584	(106)
Gatekeeper Systems Inc	Revolver	8/28/2030	1,588	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
GI Ranger Intermediate, LLC	Revolver	10/29/2027	$1,060	$—
Gimlet Bidco GmbH	Delayed Draw Term Loan	4/23/2027	8,040	—
GovernmentJobs.com, Inc.	Delayed Draw Term Loan	12/2/2025	2,086	—
GovernmentJobs.com, Inc.	Revolver	12/2/2027	1,153	(18)
Granicus Inc.	Revolver	1/17/2031	2,448	—
Granicus Inc.	Delayed Draw Term Loan	8/2/2026	817	(4)
Graphpad Software, LLC	Revolver	6/28/2031	2,264	(11)
Graphpad Software, LLC	Delayed Draw Term Loan	6/28/2026	5,433	—
Ground Penetrating Radar Systems LLC	Term Loan	1/2/2032	2,929	—
Ground Penetrating Radar Systems LLC	Delayed Draw Term Loan	1/2/2032	563	—
Ground Penetrating Radar Systems LLC	Revolver	1/2/2032	300	—
GS Acquisitionco Inc	Delayed Draw Term Loan	3/26/2026	2,053	—
GS Acquisitionco Inc	Revolver	3/26/2034	2,000	(10)
Gusto Sing Bidco Pte Ltd	Delayed Draw Term Loan	11/15/2027	101	—
Hargreaves Lansdown	Term Loan	9/26/2031	17,799	—
Helix TS, LLC	Delayed Draw Term Loan	12/20/2026	14,165	—
High Street Buyer, Inc.	Revolver	4/16/2027	2,254	(45)
High Street Buyer, Inc.	Delayed Draw Term Loan	2/4/2025	1,187	—
High Street Buyer, Inc.	Delayed Draw Term Loan	3/1/2026	20,953	—
Icefall Parent, Inc.	Revolver	1/17/2030	3,104	—
IEM New Sub 2, LLC	Delayed Draw Term Loan	8/8/2026	13,164	(99)
IG Investments Holdings, LLC	Revolver	9/22/2028	4,416	—
Imagine 360 LLC	Delayed Draw Term Loan	9/18/2026	2,413	(12)
Imagine 360 LLC	Revolver	9/30/2028	1,514	(15)
Inception Fertility Ventures, LLC	Revolver	4/29/2030	797	—
Inception Fertility Ventures, LLC	Delayed Draw Term Loan	4/29/2026	10,488	—
Integrity Marketing Acquisition LLC	Delayed Draw Term Loan	8/23/2026	20,378	(43)
Integrity Marketing Acquisition LLC	Revolver	8/27/2028	2,767	—
IQN Holding Corp	Revolver	5/2/2028	359	—
IRI Group Holdings Inc	Revolver	12/1/2027	11,040	—
Iris Buyer, LLC	Revolver	10/2/2029	3,673	(101)
Iris Buyer, LLC	Delayed Draw Term Loan	4/2/2025	1,426	—
ISQ Hawkeye Holdco, Inc.	Revolver	8/20/2030	83	—
ISQ Hawkeye Holdco, Inc.	Delayed Draw Term Loan	8/20/2026	151	—
Java Buyer, Inc.	Delayed Draw Term Loan	6/28/2026	1,347	—
Java Buyer, Inc.	Revolver	12/15/2027	367	—
Java Buyer, Inc.	Revolver	12/15/2027	735	—
JS Parent Inc	Revolver	4/24/2031	3,452	(17)
JSS Holdings, Inc.	Delayed Draw Term Loan	11/8/2026	7,492	(37)
Kattegat Project Bidco AB	Delayed Draw Term Loan	10/5/2026	7,030	(84)
Knowledge Pro Buyer, Inc.	Revolver	12/10/2027	950	—
Knowledge Pro Buyer, Inc.	Delayed Draw Term Loan	12/8/2025	906	—
Kona Buyer, LLC	Delayed Draw Term Loan	7/23/2025	246	—
Kona Buyer, LLC	Delayed Draw Term Loan	7/23/2026	307	(2)
Kona Buyer, LLC	Revolver	7/23/2031	123	(1)
Kwol Acquisition, Inc.	Revolver	12/6/2029	897	(2)
LogicMonitor Inc	Revolver	11/15/2031	1,992	(25)
LPW Group Holdings, Inc.	Revolver	3/15/2030	5,373	—
Lsf12 Crown US Commercial Bidco LLC	Revolver	12/2/2029	4,345	(36)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Magic Bidco Inc	Delayed Draw Term Loan	7/1/2026	$7,098	$—
Magic Bidco Inc	Revolver	7/1/2030	1,088	—
Magneto Components BuyCo, LLC	Revolver	12/5/2029	5,508	(110)
Magneto Components BuyCo, LLC	Delayed Draw Term Loan	6/5/2025	6,610	(83)
Material Holdings, LLC	Revolver	8/19/2027	353	(42)
MB2 Dental Solutions, LLC	Delayed Draw Term Loan	2/13/2026	6,570	—
MB2 Dental Solutions, LLC	Revolver	2/13/2031	1,382	—
Mercury Bidco Globe Limited	Delayed Draw Term Loan	1/31/2026	14,933	(168)
MHE Intermediate Holdings, LLC	Revolver	7/21/2027	214	—
Monk Holding Co.	Delayed Draw Term Loan	6/1/2025	917	—
More Cowbell II, LLC	Delayed Draw Term Loan	9/1/2025	916	(11)
More Cowbell II, LLC	Revolver	9/4/2029	679	—
MPG Parent Holdings, LLC	Revolver	1/8/2030	1,339	—
MPG Parent Holdings, LLC	Delayed Draw Term Loan	1/8/2027	3,087	(23)
MRI Software, LLC	Revolver	2/10/2027	6,953	—
NAVEX TopCo, Inc.	Revolver	11/9/2028	5,394	—
Navigator Acquiror, Inc.	Delayed Draw Term Loan	1/23/2025	8,249	—
NDC Acquisition Corp.	Revolver	3/9/2027	3,425	—
Neptune BidCo SAS	Delayed Draw Term Loan	4/2/2031	2,051	—
Neptune Holdings, Inc.	Revolver	8/31/2029	933	(23)
Netsmart Technologies Inc	Delayed Draw Term Loan	8/23/2026	4,345	(22)
Netsmart Technologies Inc	Revolver	8/23/2031	4,432	(22)
Noble Midco 3 Ltd	Delayed Draw Term Loan	6/10/2027	3,875	(19)
Noble Midco 3 Ltd	Revolver	6/10/2030	2,583	—
North Haven Stallone Buyer, LLC	Delayed Draw Term Loan	10/1/2026	511	(1)
North Haven Stallone Buyer, LLC	Revolver	5/24/2027	913	(2)
North Haven Ushc Acquisition Inc	Revolver	10/30/2027	1,548	—
North Haven Ushc Acquisition Inc	Delayed Draw Term Loan	8/28/2026	4,544	—
Odevo AB	Delayed Draw Term Loan	12/12/2027	32,508	(80)
Onex Baltimore Buyer, Inc.	Delayed Draw Term Loan	1/21/2025	4,472	—
Optimizely North America Inc	Revolver	10/31/2031	1,218	(12)
Oranje Holdco Inc	Revolver	2/1/2029	250	—
Oxford Global Resources Inc	Revolver	8/17/2027	3,085	—
Paisley Bidco Ltd	Delayed Draw Term Loan	4/18/2027	1,563	(12)
Park Place Technologies, LLC	Delayed Draw Term Loan	9/1/2025	17,767	(89)
Park Place Technologies, LLC	Revolver	3/25/2030	9,505	—
Patriot Growth Insurance Services, LLC.	Delayed Draw Term Loan	10/16/2028	1,275	—
Patriot Growth Insurance Services, LLC.	Revolver	10/16/2028	235	—
Pavion Corp.	Delayed Draw Term Loan	10/30/2025	2,559	—
PDI TA Holdings, Inc.	Delayed Draw Term Loan	2/1/2026	3,835	—
PDI TA Holdings, Inc.	Revolver	2/3/2031	3,800	(29)
Petrus Buyer Inc	Delayed Draw Term Loan	10/17/2025	260	—
Petrus Buyer Inc	Revolver	10/17/2029	272	—
Phoenix 1 Buyer Corp.	Revolver	11/20/2029	5,009	—
Ping Identity Holding Corp	Revolver	10/17/2028	671	—
PKF O'Connor Davies Advisory, LLC	Delayed Draw Term Loan	11/15/2026	504	—
PKF O'Connor Davies Advisory, LLC	Revolver	11/15/2031	141	(1)
Point Broadband Acquisition, LLC	Delayed Draw Term Loan	5/29/2026	36,397	(455)
PPV Intermediate Holdings, LLC	Revolver	8/31/2029	159	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
PPV Intermediate Holdings, LLC	Delayed Draw Term Loan	8/7/2026	$309	$(2)
Profile Products, LLC	Revolver	11/12/2027	353	—
Profile Products, LLC	Revolver	11/12/2027	417	—
Progress Residential PM Holdings, LLC	Delayed Draw Term Loan	5/8/2025	16,623	—
Progress Residential PM Holdings, LLC	Delayed Draw Term Loan	5/8/2025	333	—
PT Intermediate Holdings III, LLC	Delayed Draw Term Loan	4/9/2026	4,338	(5)
QBS Parent Inc	Revolver	11/7/2031	984	(5)
Qualus Power Services Corp.	Delayed Draw Term Loan	5/9/2026	12,093	—
Qualus Power Services Corp.	Delayed Draw Term Loan	10/25/2026	33,748	(169)
Rally Buyer, Inc.	Revolver	7/19/2028	25	—
Redwood Services Group, LLC	Delayed Draw Term Loan	8/15/2025	3,980	—
Relativity ODA, LLC	Revolver	5/14/2029	2,966	(74)
RFS Opco, LLC	Delayed Draw Term Loan	12/3/2025	2,381	—
RoadOne Inc	Revolver	12/29/2028	226	—
Safety Borrower Holdings LP	Revolver	9/1/2027	280	—
Sam Holding Co, Inc.	Revolver	3/24/2027	4,200	—
Sam Holding Co, Inc.	Delayed Draw Term Loan	9/5/2025	5,900	—
Scorpio BidCo SAS	Delayed Draw Term Loan	3/10/2026	4,386	(46)
Seahawk Bidco, LLC	Delayed Draw Term Loan	12/19/2026	12,511	—
Seahawk Bidco, LLC	Revolver	12/19/2030	3,753	(34)
SEKO Global Logistics Network, LLC	Revolver	12/30/2026	15	—
SG Acquisition, Inc.	Revolver	4/3/2030	8,301	—
Simplicity Financial Marketing Group Holdings Inc	Delayed Draw Term Loan	12/31/2026	2,151	(11)
Simplicity Financial Marketing Group Holdings Inc	Revolver	12/31/2031	1,076	(11)
Skopima Consilio Parent LLC	Revolver	5/14/2028	4,200	(12)
Smile Doctors, LLC	Delayed Draw Term Loan	6/9/2025	1,036	—
Smile Doctors, LLC	Revolver	12/23/2027	1,233	(31)
Spaceship Purchaser Inc	Revolver	10/17/2031	10,894	(109)
Spaceship Purchaser Inc	Delayed Draw Term Loan	10/17/2026	5,447	—
Spaceship Purchaser Inc	Delayed Draw Term Loan	10/17/2027	13,072	(65)
Sparta UK Bidco Ltd	Delayed Draw Term Loan	9/25/2028	5,099	—
SpecialtyCare, Inc.	Revolver	6/18/2026	404	—
Spectrum Safety Solutions Purchaser, LLC	Delayed Draw Term Loan	7/1/2026	16,126	(121)
Spectrum Safety Solutions Purchaser, LLC	Revolver	7/1/2030	14,298	(107)
Speedster Bidco GmbH	Revolver	5/13/2031	1,801	(5)
Stepping Stones Healthcare Services, LLC	Revolver	12/30/2026	371	—
Stepping Stones Healthcare Services, LLC	Delayed Draw Term Loan	4/24/2026	671	—
STV Group, Inc.	Delayed Draw Term Loan	3/20/2026	6,976	(70)
STV Group, Inc.	Revolver	3/20/2031	4,186	—
Tango Bidco SAS	Delayed Draw Term Loan	10/17/2027	962	(6)
Tango Bidco SAS	Delayed Draw Term Loan	10/17/2027	2,305	—
TEI Intermediate LLC	Revolver	12/13/2031	3,096	—
TEI Intermediate LLC	Delayed Draw Term Loan	12/13/2026	8,256	(41)
Tennessee Bidco Limited	Delayed Draw Term Loan	7/1/2026	22,998	—
The Fertility Partners, Inc.	Revolver	9/16/2027	211	—
The GI Alliance Management, LLC	Delayed Draw Term Loan	3/1/2026	35,604	—
The Hiller Companies, LLC	Delayed Draw Term Loan	6/20/2026	1,696	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
The Hiller Companies, LLC	Revolver	6/20/2030	$1,432	$(11)
The North Highland Co LLC	Revolver	12/20/2030	3,373	—
The North Highland Co LLC	Delayed Draw Term Loan	12/20/2026	5,903	(30)
THG Acquisition LLC	Revolver	10/31/2031	1,202	—
THG Acquisition LLC	Delayed Draw Term Loan	10/31/2026	2,598	(13)
Tricentis	Term Loan	2/11/2032	22,745	—
Tricentis	Delayed Draw Term Loan	2/11/2032	4,549	—
Tricentis	Revolver	2/11/2032	2,843	—
Trinity Air Consultants Holdings Corp.	Delayed Draw Term Loan	4/24/2025	7,907	—
Trinity Air Consultants Holdings Corp.	Revolver	6/29/2028	7,269	—
Trinity Partners Holdings, LLC	Delayed Draw Term Loan	6/20/2025	1,433	(14)
Triple Lift, Inc.	Revolver	5/5/2028	7,697	(308)
TRP Infrastructure Services, LLC	Delayed Draw Term Loan	12/2/2026	10,766	(54)
Turing Holdco, Inc.	Delayed Draw Term Loan	8/3/2028	28,117	—
Turing Holdco, Inc.	Delayed Draw Term Loan	8/3/2028	20,901	—
Unified Women's Healthcare LP	Revolver	6/18/2029	241	—
Unified Women's Healthcare LP	Delayed Draw Term Loan	3/25/2026	2,895	—
Unified Women's Healthcare LP	Delayed Draw Term Loan	10/25/2026	44,793	—
US Oral Surgery Management Holdco, LLC	Delayed Draw Term Loan	12/13/2026	41,551	(208)
US Oral Surgery Management Holdco, LLC	Revolver	11/20/2028	3,735	—
Varicent Parent Holdings Corp	Delayed Draw Term Loan	8/23/2026	2,794	(21)
Varicent Parent Holdings Corp	Revolver	8/23/2031	1,557	(23)
Water Holdings Acquisition LLC	Delayed Draw Term Loan	7/31/2026	5,754	—
West Monroe Partners, LLC	Revolver	11/9/2027	1,443	—
West Monroe Partners, LLC	Delayed Draw Term Loan	12/18/2026	2,500	—
WHCG Purchaser III Inc	Delayed Draw Term Loan	8/2/2027	7,044	—
World Insurance Associates, LLC	Delayed Draw Term Loan	4/21/2025	14,682	—
World Insurance Associates, LLC	Revolver	4/3/2028	2,939	—
WPEngine, Inc.	Revolver	8/14/2029	6,667	(200)
YA Intermediate Holdings II, LLC	Delayed Draw Term Loan	10/1/2026	3,286	(16)
YA Intermediate Holdings II, LLC	Revolver	10/1/2031	1,499	—
Zellis TopCo Limited	Term Loan	8/13/2031	7,765	—
Zendesk Inc	Delayed Draw Term Loan	11/22/2025	361	(5)
Zendesk Inc	Revolver	7/23/2030	169	—
Zeus, LLC	Revolver	2/8/2030	3,426	(17)
Zeus, LLC	Delayed Draw Term Loan	2/27/2026	2,969	—
Zorro Bidco Ltd	Delayed Draw Term Loan	8/13/2027	7,647	(73)
Total Unfunded Commitments			$1,707,094	$(7,253)

(8)There areno interest rate floors on these investments.

(9)The interest rate floor on these investments as of December 31, 2024 was 0.50%.

(10)The interest rate floor on these investments as of December 31, 2024 was 0.75%.

(11)The interest rate floor on these investments as of December 31, 2024 was 1.00%.

(12)The interest rate floor on these investments as of December 31, 2024 was 1.25%.

(13)The interest rate floor on these investments as of December 31, 2024 was 1.50%.

(14)The interest rate floor on these investments as of December 31, 2024 was 2.00%.

(15)For unsettled positions the interest rate does not include the base rate.

(16)Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2024, the Company’s non-controlled/affiliated investments were as follows:

	Fair Value as of December 31, 2023	Gross Additions	Gross Reductions	Net Change in Unrealized Gains (Losses)	Net Realized Gain (Loss)	Fair Value as of December 31, 2024	Dividend and Interest Income
Non-controlled/Affiliated Investments
Blackstone Donegal Holdings LP	$5,790	$—	$—	$613	$—	$6,403	$—
Material Holdings, LLC	—	21,384	—	163	—	21,547	1,378
Material Holdings, LLC	—	5,114	—	(3,717)	—	1,397	314
Material+ Holding Company, LLC	—	—	—	—	—	—	—
Total	$5,790	$26,498	$—	$(2,941)	$—	$29,347	$1,692

(17)Loan was on non-accrual status as of December 31, 2024.

(18)These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion.

(19)All securities are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities.” As of December 31, 2024, the aggregate fair value of these securities is $13,092.5 million or 215.43% of the Company’s net assets. The initial acquisition dates have been included for such securities.

(20)The interest rate floor on these investments as of December 31, 2024 was 3.00%.

ADDITIONAL INFORMATION

Foreign Currency Forward Contracts
Counterparty · Currency Purchased · Currency Sold · Settlement Date · Unrealized Appreciation (Depreciation)
Wells Fargo Bank, N.A.	USD	56,412	CAD	80,000		3/18/2025	$719
Wells Fargo Bank, N.A.	USD	68,801	EUR	65,250		3/18/2025	1,043
Wells Fargo Bank, N.A.	USD	37,395	GBP	29,500		3/18/2025	482
Wells Fargo Bank, N.A.	USD	8,408	SEK	91,000		3/10/2025	157
Total Foreign Currency Forward Contracts					$2,401

Interest Rate Swaps
Counterparty · Hedged Item · Company Receives · Company Pays · Maturity Date · Notional Amount · Fair Market Value · Upfront Payments / Receipts · Change in Unrealized Appreciation (Depreciation) (1)
SMBC Capital Markets, Inc.	November 2027 Notes	5.88%		SOFR +	1.38%		11/15/2027	$400,000	$3,995	$—	$3,995
Wells Fargo Bank, N.A.	April 2028 Notes	5.35%		SOFR +	1.65%		4/13/2028	$400,000	(5,855)	—	(5,855)
Wells Fargo Bank, N.A.	April 2028 Notes	5.35%		SOFR +	1.39%		4/13/2028	$300,000	(1,309)	—	(1,309)
Total Interest Rate Swaps	$(3,169)		$—			$(3,169)

(1)For interest rate swaps designated in qualifying hedge relationships, the change in fair value is recorded in Interest expense in the Consolidated Statements of Operations.

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt
First Lien Debt - non-controlled/non-affiliated
Aerospace & Defense
Corfin Holdings, Inc.	(4)(10)	SOFR +	6.00%	11.46%	12/27/2027	$198,259			$196,240			$192,311			3.88%
Corfin Holdings, Inc.	(4)(11)	SOFR +	6.00%	11.46%	2/5/2026	68,557			67,944			66,500			1.34
Frontgrade Technologies Holdings, Inc.	(4)(5)(7)(10)	SOFR +	6.75%	12.10%	1/9/2030	2,370			2,300			2,370			0.05
Linquest Corp.	(4)(5)(10)	SOFR +	5.75%	11.23%	7/28/2028	9,738			9,611			9,592			0.19
MAG DS Corp.	(11)	SOFR +	5.50%	10.95%	4/1/2027	80,440			76,623			77,290			1.56
Magneto Components BuyCo, LLC	(4)(6)(7)(10)	SOFR +	6.00%	11.36%	12/5/2030	33,326			32,284			32,273			0.65
Maverick Acquisition, Inc.	(4)(11)	SOFR +	6.25%	11.60%	6/1/2027	18,599			18,383			13,763			0.28
TCFI AEVEX, LLC	(4)(11)	SOFR +	6.00%	11.46%	3/18/2026	110,230			109,390			110,230			2.23
								512,775			504,329			10.18
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(4)(10)	SOFR +	5.75%	11.25%	6/11/2027	76,971			76,054			74,470			1.50
AGI-CFI Holdings, Inc.	(4)(10)	SOFR +	5.75%	11.18%	6/11/2027	18,446			18,221			17,847			0.36
ENV Bidco AB	(4)(6)(10)	SOFR +	5.75%	11.10%	7/19/2029	1,006			986			1,001			0.02
ENV Bidco AB	(4)(5)(6)(7)(8)	E +	5.75%	9.68%	7/19/2029	EUR	1,122			948			1,079			0.02
Livingston International, Inc.	(4)(6)(10)	SOFR +	5.50%	10.95%	4/30/2027	127,544			125,771			120,848			2.44
Mode Purchaser, Inc.	(4)(11)	SOFR +	6.25%	11.77%	12/9/2026	143,110			141,909			143,110			2.89
Mode Purchaser, Inc.	(4)(11)	SOFR +	6.25%	11.77%	2/5/2029	4,085			4,026			4,085			0.08
Redwood Services Group, LLC	(4)(7)(10)	SOFR +	6.25%	11.70%	6/15/2029	4,492			4,395			4,430			0.09
RoadOne Inc	(4)(5)(7)(11)	SOFR +	6.25%	11.72%	12/30/2028	1,098			1,062			1,075			0.02
RWL Holdings, LLC	(4)(10)	SOFR +	5.75%	11.25%	12/31/2028	30,323			29,893			28,656			0.58
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	5.00%	10.72%	12/30/2026	5,475			5,431			5,365			0.11
SEKO Global Logistics Network, LLC	(4)(5)(7)(11)	P +	4.00%	12.50%	12/30/2026	180			175			167			0.00
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	5.00%	10.66%	12/30/2026	791			785			775			0.02
SEKO Global Logistics Network, LLC	(4)(5)(11)	E +	5.00%	8.89%	12/30/2026	EUR	1,835			2,107			1,985			0.04
								411,763			404,893			8.17
Building Products
Fencing Supply Group Acquisition, LLC	(4)(7)(11)	SOFR +	6.00%	11.64%	2/26/2027	53,563			53,115			52,735			1.06
Jacuzzi Brands, LLC	(4)(10)	SOFR +	6.00%	11.35%	2/25/2025	11,318			11,272			10,215			0.21
Jacuzzi Brands, LLC	(4)(11)	SOFR +	6.00%	11.35%	2/25/2025	77,867			77,592			70,275			1.42
L&S Mechanical Acquisition, LLC	(4)(5)(10)	SOFR +	6.25%	11.70%	9/1/2027	12,571			12,419			12,006			0.24
Lindstrom, LLC	(4)(11)	SOFR +	6.25%	11.69%	4/7/2025	121,136			120,647			119,016			2.40
Windows Acquisition Holdings, Inc.	(4)(5)(11)	SOFR +	6.50%	12.00%	12/29/2026	49,997			49,498			49,997			1.01
								324,543			314,244			6.34
Chemicals
Formulations Parent Corp.	(4)(6)(7)(10)	SOFR +	5.75%	11.13%	11/15/2030	8,571			8,375			8,386			0.17

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Commercial Services & Supplies
Bazaarvoice, Inc.	(4)(7)(8)	SOFR +	5.75%	11.18%	5/7/2028	$226,169		$226,169		$226,169		4.57%
Bazaarvoice, Inc.	(4)(8)	SOFR +	5.75%	11.15%	5/7/2028	15,244		15,244		15,244		0.31
CFS Brands, LLC	(4)(6)(7)(11)	SOFR +	6.00%	11.34%	10/2/2030	118,756		115,999		115,897		2.34
FusionSite Midco, LLC	(4)(7)(11)	SOFR +	5.75%	11.36%	11/17/2029	25,981		25,347		25,334		0.51
FusionSite Midco, LLC	(4)(7)(11)	SOFR +	5.75%	11.39%	11/17/2024	2,357		2,224		2,231		0.05
Iris Buyer, LLC	(4)(7)(11)	SOFR +	6.25%	11.60%	10/2/2030	26,242		25,409		25,377		0.51
Java Buyer, Inc.	(4)(7)(10)	SOFR +	5.75%	11.23%	12/15/2027	5,936		5,852		5,919		0.12
Java Buyer, Inc.	(4)(7)(10)	SOFR +	5.75%	11.12%	11/9/2029	366		347		353		0.01
JSS Holdings, Inc.	(4)(10)	SOFR +	6.00%	11.47%	12/18/2028	283,010		280,622		283,010		5.72
JSS Holdings, Inc.	(4)(10)	SOFR +	6.00%	11.47%	12/17/2028	4,888		4,835		4,888		0.10
Knowledge Pro Buyer, Inc.	(4)(7)(10)	SOFR +	5.75%	11.21%	12/10/2027	6,111		5,998		6,078		0.12
KPSKY Acquisition, Inc.	(4)(10)(18)	SOFR +	5.35%	10.73%	10/19/2028	20,216		19,938		20,014		0.40
KPSKY Acquisition, Inc.	(4)(10)	SOFR +	5.25%	10.76%	10/19/2028	2,328		2,297		2,305		0.05
Onex Baltimore Buyer, Inc.	(4)(10)(18)	SOFR +	6.00%	10.96%	12/1/2027	10,804		10,661		10,804		0.22
Onex Baltimore Buyer, Inc.	(4)(7)(10)	SOFR +	5.50%	10.96%	12/1/2027	9,173		8,986		9,091		0.18
Veregy Consolidated, Inc.	(11)	SOFR +	6.00%	11.64%	11/2/2027	20,641		20,327		18,680		0.38
							770,255		771,394		15.59
Construction & Engineering
ASP Endeavor Acquisition, LLC	(4)(5)(9)	SOFR +	6.50%	12.13%	5/3/2027	13,626		13,474		12,467		0.25
COP Home Services TopCo IV, Inc.	(4)(5)(7)(11)	SOFR +	6.00%	11.48%	12/31/2027	37,710		36,552		37,541		0.76
							50,026		50,008		1.01
Containers & Packaging
Ascend Buyer, LLC	(4)(10)	SOFR +	6.25%	11.90%	10/2/2028	18,695		18,442		18,415		0.37
Ascend Buyer, LLC	(4)(10)	SOFR +	6.25%	11.90%	9/30/2028	1,975		1,928		1,945		0.04
Ascend Buyer, LLC	(4)(7)(10)	SOFR +	6.25%	11.71%	10/2/2028	647		622		624		0.01
							20,992		20,984		0.42
Distributors
BP Purchaser, LLC	(4)(10)	SOFR +	5.50%	11.14%	12/10/2028	7,258		7,156		6,968		0.14
BradyIFS Holdings, LLC	(4)(7)(11)	SOFR +	6.00%	11.38%	10/31/2029	91,586		89,656		89,599		1.81
BradyIFS Holdings, LLC	(4)(7)(11)	SOFR +	6.00%	11.37%	10/31/2025	2,473		2,351		2,372		0.05
Bution Holdco 2, Inc.	(4)(11)	SOFR +	6.25%	11.73%	10/17/2025	70,143		69,723		70,143		1.42
Dana Kepner Company, LLC	(4)(11)	SOFR +	6.00%	11.52%	12/29/2026	49,700		49,204		49,700		1.00
Genuine Cable Group, LLC	(4)(10)	SOFR +	5.50%	10.96%	11/2/2026	168,219		166,461		164,014		3.31
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	6.25%	11.75%	6/23/2028	4,900		4,832		4,606		0.09
Marcone Yellowstone Buyer, Inc.	(4)(5)(7)(10)	SOFR +	6.50%	12.00%	6/23/2028	1,566		1,521		1,471		0.03
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	6.25%	11.77%	6/23/2028	1,578		1,564		1,483		0.03
NDC Acquisition Corp.	(4)(11)	SOFR +	5.50%	10.95%	3/9/2027	13,423		13,227		13,288		0.27
NDC Acquisition Corp.	(4)(7)(11)	SOFR +	5.50%	10.98%	3/9/2027	514		464		480		0.01
Tailwind Colony Holding Corporation	(4)(11)	SOFR +	6.50%	11.98%	5/13/2026	5,695		5,554		5,581		0.11
Tailwind Colony Holding Corporation	(4)(11)	SOFR +	6.50%	11.98%	11/13/2024	42,312		42,179		41,465		0.84
Unified Door & Hardware Group, LLC	(4)(11)	SOFR +	5.75%	11.20%	6/30/2025	94,373		93,742		92,486		1.87
							547,634		543,656		10.98

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Diversified Consumer Services
BPPH2 Limited	(4)(5)(6)(8)	S +	6.75%	11.56%	3/2/2028	GBP	26,300			$35,785			$33,272			0.67%
Cambium Learning Group, Inc.	(4)(7)(10)	SOFR +	5.50%	11.02%	7/20/2028	$289,143			287,264			289,143			5.84
Endeavor Schools Holdings LLC	(4)(11)	SOFR +	6.25%	11.65%	7/18/2029	22,128			21,617			21,796			0.44
Endeavor Schools Holdings LLC	(4)(7)(11)	SOFR +	6.25%	11.64%	7/18/2029	4,073			3,912			3,944			0.08
Go Car Wash Management Corp.	(4)(11)	SOFR +	6.25%	11.71%	12/31/2026	22,503			22,215			21,941			0.44
Groundworks, LLC	(4)(5)(7)(11)	SOFR +	6.50%	11.90%	3/14/2030	804			784			802			0.02
								371,577			370,898			7.49
Diversified Financial Services
Barbri Holdings, Inc.	(4)(10)	SOFR +	5.75%	11.21%	4/28/2028	58,939			58,189			58,055			1.17
More Cowbell II, LLC	(4)(7)(10)	SOFR +	6.00%	11.73%	9/1/2030	7,997			7,796			7,866			0.16
More Cowbell II, LLC	(4)(7)(10)	SOFR +	6.00%	11.73%	9/1/2029	209			182			192			0.00
SelectQuote, Inc.	(4)(5)(10)	SOFR +	9.50%	14.96% (incl. 3.00% PIK)	11/5/2024	73,931			73,610			66,538			1.34
								139,777			132,651			2.67
Diversified Telecommunication Services
Point Broadband Acquisition, LLC	(4)(11)	SOFR +	6.00%	11.51%	10/1/2028	85,486			84,036			85,486			1.73
Point Broadband Acquisition, LLC	(4)(11)	SOFR +	6.00%	11.46%	10/1/2028	38,969			38,308			38,969			0.79
								122,344			124,455			2.52
Electric Utilities
Qualus Power Services Corp.	(4)(11)	SOFR +	4.75%	10.24%	3/26/2027	33,122			32,692			31,962			0.65
Qualus Power Services Corp.	(4)(7)(11)	SOFR +	5.75%	11.14%	3/26/2027	32,042			31,372			31,515			0.64
								64,064			63,477			1.29
Electrical Equipment
Emergency Power Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.50%	10.95%	8/17/2028	46,229			45,525			46,064			0.93
Shoals Holdings, LLC	(4)(11)	SOFR +	5.75%	11.28%	11/25/2026	61,350			60,596			61,350			1.24
								106,121			107,414			2.17
Electronic Equipment, Instruments & Components
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	11.46%	12/23/2026	78,146			77,371			70,722			1.43
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	11.49%	12/23/2026	6,327			6,290			5,726			0.12
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	11.52%	12/23/2026	23,455			23,272			21,227			0.43
CPI Intermediate Holdings Inc	(4)(5)(7)(10)	SOFR +	5.50%	10.87%	10/8/2029	4,004			3,926			3,924			0.08
Phoenix 1 Buyer Corp.	(4)(7)(8)	SOFR +	5.50%	10.87%	11/20/2030	25,882			25,577			25,573			0.52
								136,436			127,172			2.58
Energy Equipment & Services
Abaco Energy Technologies, LLC	(4)(13)	SOFR +	7.00%	12.46%	10/4/2024	17,563			17,485			17,563			0.35
ISQ Hawkeye Holdco, Inc.	(4)(7)(10)	SOFR +	6.00%	11.38%	8/17/2029	938			917			934			0.02
Tetra Technologies, Inc.	(4)(6)(11)	SOFR +	6.25%	11.71%	9/10/2025	17,790			17,756			17,790			0.36
								36,158			36,287			0.73
Ground Transportation
Quality Distribution LLC	(4)(7)(11)	SOFR +	6.75%	12.11%	6/30/2028	680			653			681			0.01
Quality Distribution LLC	(4)(5)(7)(11)	SOFR +	6.38%	11.83%	7/1/2028	18,355			18,083			18,220			0.37
								18,736			18,901			0.38

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Health Care Equipment & Supplies
Bamboo US BidCo LLC	(4)(5)(6)(7)(11)	SOFR +	6.00%	11.38%	9/30/2030	$687			$662			$667			0.01%
Bamboo US BidCo LLC	(4)(5)(6)(11)	E +	6.00%	9.95%	9/30/2030	EUR	346			355			373			0.01
CPI Buyer, LLC	(4)(7)(10)	SOFR +	5.50%	11.15%	11/1/2028	31,059			30,607			30,063			0.61
GCX Corporation Buyer, LLC	(4)(5)(10)	SOFR +	5.50%	11.00%	9/13/2028	21,505			21,240			21,182			0.43
GCX Corporation Buyer, LLC	(4)(5)(10)	SOFR +	5.50%	11.02%	9/13/2028	5,445			5,387			5,363			0.11
								58,251			57,648			1.17
Health Care Providers & Services
123Dentist, Inc.	(4)(5)(6)(7)(10)	C +	5.50%	10.94%	8/10/2029	CAD	1,935			1,423			1,389			0.03
ACI Group Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	10.96%	8/2/2028	115,646			113,844			114,347			2.31
ACI Group Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	10.96%	8/2/2027	1,735			1,597			1,619			0.03
ADCS Clinics Intermediate Holdings, LLC	(4)(11)	SOFR +	6.25%	11.79%	5/7/2027	6,849			6,772			6,849			0.14
ADCS Clinics Intermediate Holdings, LLC	(4)(7)(11)	SOFR +	6.25%	11.53%	5/7/2027	1,641			1,614			1,615			0.03
Amerivet Partners Management, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	11.00%	2/25/2028	1,341			1,307			1,341			0.03
Amerivet Partners Management, Inc.	(4)(5)(10)	SOFR +	5.35%	11.00%	2/25/2028	4,259			4,201			4,259			0.09
Canadian Hospital Specialties Ltd.	(4)(5)(6)(11)	C +	4.50%	9.93%	4/14/2028	CAD	29,628			23,468			25,356			0.51
Canadian Hospital Specialties Ltd.	(4)(5)(6)(10)	C +	4.50%	9.93%	4/15/2027	CAD	3,600			2,851			2,683			0.05
CCBlue Bidco, Inc.	(4)(10)	SOFR +	6.25%	11.70% (incl. 2.75% PIK)	12/21/2028	10,643			10,492			9,046			0.18
DCA Investment Holdings, LLC	(4)(10)	SOFR +	6.41%	11.75%	4/3/2028	32,866			32,623			32,620			0.66
DCA Investment Holdings, LLC	(4)(10)	SOFR +	6.50%	11.85%	4/3/2028	995			983			990			0.02
Epoch Acquisition, Inc.	(4)(11)	SOFR +	6.00%	11.55%	10/4/2026	24,054			23,952			23,934			0.48
Jayhawk Buyer, LLC	(4)(11)	SOFR +	5.00%	10.45%	10/15/2026	153,682			151,942			146,766			2.96
Kwol Acquisition, Inc.	(4)(6)(7)(10)	SOFR +	6.25%	11.43%	12/6/2029	6,872			6,687			6,685			0.13
Navigator Acquiror, Inc.	(4)(7)(9)	SOFR +	5.50%	10.96%	7/16/2027	235,327			234,002			218,854			4.42
Odyssey Holding Company, LLC	(4)(11)	SOFR +	5.75%	11.13%	11/16/2025	17,037			16,951			17,037			0.34
Odyssey Holding Company, LLC	(4)(11)	SOFR +	5.75%	11.14%	11/16/2025	1,635			1,623			1,635			0.03
PPV Intermediate Holdings, LLC	(4)(5)(7)(10)	SOFR +	5.75%	11.14%	8/31/2029	1,987			1,960			1,971			0.04
Smile Doctors, LLC	(4)(7)(10)	SOFR +	5.90%	11.30%	12/23/2028	10,858			10,630			10,571			0.21
Snoopy Bidco, Inc.	(4)(7)(10)	SOFR +	6.75%	12.65% PIK	6/1/2028	313,944			309,682			302,719			6.11
SpecialtyCare, Inc.	(4)(5)(7)(11)	SOFR +	5.75%	11.41%	6/18/2028	12,054			11,813			11,592			0.23
SpecialtyCare, Inc.	(4)(5)(7)(8)	SOFR +	4.00%	9.46%	6/18/2028	182			167			146			0.00
Stepping Stones Healthcare Services, LLC	(4)(7)(10)	SOFR +	5.75%	11.20%	1/2/2029	2,721			2,678			2,626			0.05
The Fertility Partners, Inc.	(4)(5)(6)(10)	SOFR +	5.75%	11.36%	3/16/2028	5,199			5,130			4,913			0.10
The Fertility Partners, Inc.	(4)(5)(6)(10)	C +	5.75%	11.24%	3/16/2028	CAD	4,925			3,810			3,512			0.07
The Fertility Partners, Inc.	(4)(5)(6)(7)(10)	C +	5.75%	11.25%	9/16/2027	CAD	313			142			121			0.00
The GI Alliance Management, LLC	(4)(5)(11)	SOFR +	6.25%	11.78%	9/15/2028	4,942			4,826			4,942			0.10
UMP Holdings, LLC	(4)(5)(10)	SOFR +	5.75%	11.15%	7/15/2028	1,095			1,079			1,068			0.02
UMP Holdings, LLC	(4)(5)(7)(10)	SOFR +	5.75%	11.13%	7/15/2028	1,505			1,479			1,463			0.03
Unified Physician Management, LLC	(4)(5)(7)(9)	SOFR +	5.25%	10.61%	6/18/2029	2,102			2,102			2,102			0.04

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Health Care Providers & Services (continued)
US Oral Surgery Management Holdco, LLC	(4)(10)	SOFR +	6.00%	11.47%	11/18/2027	$31,780		$31,369		$31,065		0.63%
US Oral Surgery Management Holdco, LLC	(4)(7)(11)	SOFR +	6.00%	11.45%	11/18/2027	16,674		15,958		15,734		0.32
WHCG Purchaser III, Inc.	(4)(5)(10)	SOFR +	5.75%	11.36%	6/22/2028	43,309		42,785		26,419		0.53
WHCG Purchaser III, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	11.36%	6/22/2026	6,706		6,640		4,084		0.08
							1,088,582		1,042,073		21.00
Health Care Technology
Caerus US 1, Inc.	(4)(6)(10)	SOFR +	5.50%	10.85%	5/25/2029	9,887		9,735		9,788		0.20
Caerus US 1, Inc.	(4)(6)(7)(10)	SOFR +	5.75%	11.10%	5/25/2029	3,163		3,106		3,163		0.06
Caerus US 1, Inc.	(4)(6)(7)(10)	SOFR +	5.75%	11.21%	5/25/2029	809		789		791		0.02
Color Intermediate LLC	(4)(5)(10)	SOFR +	5.50%	10.95%	10/4/2029	20,160		19,742		20,160		0.41
Edifecs, Inc.	(4)(10)	SOFR +	5.75%	11.10%	9/21/2026	13,447		13,296		13,447		0.27
Edifecs, Inc.	(4)(11)	SOFR +	5.75%	11.10%	9/21/2026	216,910		214,450		216,910		4.38
GI Ranger Intermediate, LLC	(4)(7)(10)	SOFR +	5.75%	11.25%	10/29/2028	15,726		15,515		15,726		0.32
GI Ranger Intermediate, LLC	(4)(7)(10)	SOFR +	5.75%	11.25%	10/29/2027	720		705		720		0.01
Healthcomp Holding Company, LLC	(4)(10)	SOFR +	5.75%	11.12%	11/8/2029	98,500		97,540		97,515		1.97
Neptune Holdings, Inc.	(4)(7)(11)	SOFR +	6.00%	11.50%	8/31/2030	7,000		6,811		6,841		0.14
NMC Crimson Holdings, Inc.	(4)(10)	SOFR +	6.09%	11.64%	3/1/2028	71,173		69,903		71,173		1.44
NMC Crimson Holdings, Inc.	(4)(7)(10)	SOFR +	6.09%	11.63%	3/1/2028	14,758		14,579		14,719		0.30
Project Ruby Ultimate Parent Corp.	(10)	SOFR +	3.25%	8.72%	3/10/2028	8,375		8,178		8,201		0.17
RPBLS Midco, LLC	(4)(5)(10)	SOFR +	5.75%	11.25%	4/1/2028	7,388		7,283		7,388		0.15
RPBLS Midco, LLC	(4)(5)(9)	SOFR +	5.75%	11.25%	4/1/2028	1,961		1,947		1,961		0.04
							483,579		488,503		9.88
Insurance
Alera Group, Inc.	(4)(7)(10)	SOFR +	6.00%	11.46%	10/2/2028	3,666		3,635		3,659		0.07
Amerilife Holdings LLC	(4)(5)(7)(10)	SOFR +	5.75%	11.14%	8/31/2029	2,154		2,110		2,145		0.04
CFCo LLC (Benefytt Technologies, Inc.)	(4)(8)(17)(18)		0.00%	0.00%	9/13/2038	9,566		1,397		68		0.00
Daylight Beta Parent LLC (Benefytt Technologies, Inc.)	(4)(8)		10.00%	10.00% PIK	9/12/2033	5,419		5,475		5,419		0.11
Foundation Risk Partners Corp.	(4)(7)(10)	SOFR +	6.00%	11.45%	10/29/2028	15,985		15,729		15,880		0.32
Galway Borrower, LLC	(4)(5)(7)(10)	SOFR +	5.25%	10.70%	9/29/2028	12,247		12,131		12,032		0.24
High Street Buyer, Inc.	(4)(5)(10)	SOFR +	5.75%	11.25%	4/14/2028	52,366		51,711		52,366		1.06
High Street Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	11.25%	4/16/2028	11,285		11,028		11,146		0.23
Integrity Marketing Acquisition, LLC	(4)(5)(7)(10)	SOFR +	6.05%	11.54%	8/27/2025	139,430		138,357		138,022		2.79
Integrity Marketing Acquisition, LLC	(4)(5)(10)	SOFR +	6.02%	11.41%	8/27/2025	1,880		1,856		1,862		0.04

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Insurance (continued)
Integrity Marketing Acquisition, LLC	(4)(5)(7)(10)	SOFR +	6.00%	11.39%	8/27/2025	$1,281			$1,194			$1,098			0.02%
Integrity Marketing Acquisition, LLC	(4)(5)(10)	SOFR +	6.03%	11.52%	8/27/2025	4,039			4,006			3,998			0.08
PGIS Intermediate Holdings, LLC	(4)(5)(10)	SOFR +	5.50%	10.93%	10/16/2028	4,591			4,546			4,522			0.09
PGIS Intermediate Holdings, LLC	(4)(5)(7)(10)	SOFR +	5.75%	11.10%	10/16/2028	302			252			249			0.01
SG Acquisition, Inc.	(4)(9)	SOFR +	5.50%	10.98%	1/27/2027	104,974			104,154			103,662			2.09
Shelf Bidco Ltd	(4)(5)(6)(10)(18)	SOFR +	6.34%	11.72%	1/3/2030	5,079			4,947			5,053			0.10
Tennessee Bidco Limited	(4)(5)(6)(8)	E +	7.00%	10.97% (incl. 2.50% PIK)	8/3/2028	EUR	1,835			1,912			2,010			0.04
Tennessee Bidco Limited	(4)(5)(6)(8)	SOFR +	7.10%	12.53% (incl. 2.50% PIK)	7/9/2028	54,713			53,656			54,303			1.10
Tennessee Bidco Limited	(4)(5)(6)(8)	SOFR +	7.10%	12.43% (incl. 2.50% PIK)	8/3/2028	16,298			16,122			16,176			0.33
Tennessee Bidco Limited	(4)(5)(6)(8)	S +	7.28%	12.21% (incl. 2.50% PIK)	7/9/2028	GBP	43,764			59,538			55,366			1.12
World Insurance Associates, LLC	(4)(7)(11)	SOFR +	6.00%	11.42%	4/3/2028	38,208			36,970			36,914			0.75
								530,726			525,950			10.63
Internet & Direct Marketing Retail
Donuts, Inc.	(4)(11)	SOFR +	6.00%	11.59%	12/29/2026	319,179			315,538			319,179			6.45
IT Services
AI Altius Bidco, Inc.	(4)(5)(8)		9.75%	9.75% PIK	12/21/2029	965			948			960			0.02
AI Altius Bidco, Inc.	(4)(7)(10)	SOFR +	5.18%	10.43%	12/21/2028	6,612			6,522			6,612			0.13
Infostretch Corporation	(4)(5)(10)	SOFR +	5.75%	11.25%	4/1/2028	4,925			4,855			4,408			0.09
Inovalon Holdings, Inc.	(4)(7)(10)	SOFR +	6.25%	11.72% (incl. 2.75% PIK)	11/24/2028	109,741			107,835			109,329			2.21
Monterey Financing, S.A.R.L	(4)(5)(6)(8)	ST +	6.00%	10.04%	9/28/2029	SEK	2,090			184			206			0.00
Monterey Financing, S.A.R.L	(4)(5)(6)(8)	E +	6.00%	9.93%	9/28/2029	EUR	658			625			721			0.01
Monterey Financing, S.A.R.L	(4)(5)(6)(7)(8)	E +	6.00%	9.97%	9/28/2029	EUR	295			161			220			0.00
Monterey Financing, S.A.R.L	(4)(5)(6)(8)	CI +	6.00%	9.89%	9/28/2029	DKK	4,819			620			708			0.01
Monterey Financing, S.A.R.L	(4)(5)(6)(9)	N +	6.00%	10.71%	9/28/2029	NOK	5,149			463			503			0.01
Razor Holdco, LLC	(4)(10)	SOFR +	5.75%	11.23%	10/25/2027	36,970			36,500			36,693			0.74

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
IT Services (continued)
Red River Technology, LLC	(4)(11)	SOFR +	6.00%	11.54%	5/26/2027	$79,967			$79,175			$79,967			1.61%
S&P Global Engineering Solutions	(4)(5)(7)(11)	SOFR +	7.00%	12.38%	5/2/2030	1,596			1,546			1,596			0.03
Turing Holdco, Inc.	(4)(5)(6)(8)	SOFR +	6.00%	11.40% (incl. 2.50% PIK)	9/28/2028	8,655			8,388			8,546			0.17
Turing Holdco, Inc.	(4)(5)(6)(7)(8)	SOFR +	6.00%	11.40% (incl. 2.50% PIK)	10/16/2028	4,307			4,222			3,992			0.08
Turing Holdco, Inc.	(4)(6)(8)	E +	6.00%	10.12% (incl. 2.50% PIK)	9/28/2028	EUR	11,159			12,643			12,165			0.25
Turing Holdco, Inc.	(4)(6)(8)	E +	6.00%	9.97% (incl. 2.50% PIK)	8/3/2028	EUR	4,271			4,796			4,509			0.09
								269,483			271,135			5.45
Machinery
MHE Intermediate Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.00%	11.53%	7/21/2027	2,559			2,525			2,559			0.05
MHE Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.25%	11.78%	7/21/2027	249			244			249			0.01
								2,769			2,808			0.06
Marine
Armada Parent, Inc.	(4)(7)(10)	SOFR +	5.75%	11.24%	10/29/2027	25,734			25,360			25,435			0.51
Media
Trader Corp.	(4)(5)(6)(7)(10)	C +	6.75%	12.19%	12/22/2029	CAD	9,925			6,915			7,300			0.15

snip

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Oil, Gas & Consumable Fuels
Eagle Midstream Canada Finance, Inc.	(4)(6)(10)	SOFR +	6.25%	11.63%	8/15/2028	$65,109			$64,357			$65,109			1.31%
KKR Alberta Midsteam Finance Inc	(4)(6)(10)	SOFR +	6.25%	11.63%	8/15/2028	35,421			35,012			35,421			0.72
								99,369			100,530			2.03
Paper & Forest Products
Profile Products, LLC	(4)(10)	SOFR +	5.50%	10.99%	11/12/2027	1,229			1,213			1,189			0.02
Profile Products, LLC	(4)(7)(10)	SOFR +	5.50%	10.95%	11/12/2027	6,083			6,002			5,857			0.12
								7,215			7,046			0.14
Pharmaceuticals
Doc Generici (Diocle S.p.A.)	(4)(5)(6)(7)(8)	E +	6.50%	10.42%	10/27/2028	EUR	1,758			1,006			1,349			0.03
Ergomed Plc	(4)(6)(7)(10)	SOFR +	6.25%	11.60%	11/18/2030	20,388			20,000			21,260			0.43
								21,006			22,609			0.46
Professional Services
ALKU, LLC	(4)(5)(10)	SOFR +	6.25%	11.61%	5/23/2029	798			780			796			0.02
Apex Companies, LLC	(4)(5)(7)(11)	SOFR +	6.25%	11.63%	1/31/2028	1,605			1,565			1,600			0.03
CFGI Holdings, LLC	(4)(7)(10)	SOFR +	5.00%	10.46%	11/2/2027	6,963			6,861			6,942			0.14
Clearview Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.35%	10.70%	8/26/2027	9,147			9,002			8,909			0.18
Cumming Group, Inc.	(4)(7)(11)	SOFR +	5.75%	11.11%	5/26/2027	80,061			79,273			78,670			1.59
Cumming Group, Inc.	(4)(7)(11)	SOFR +	5.75%	11.11%	11/16/2027	9,653			9,443			9,448			0.19
Guidehouse, Inc.	(4)(10)	SOFR +	5.75%	11.11% (incl. 2.00% PIK)	10/16/2028	307,012			304,883			303,558			6.13
HIG Orca Acquisition Holdings, Inc.	(4)(5)(7)(11)	SOFR +	6.00%	11.54%	8/17/2027	19,091			18,825			19,091			0.39
HIG Orca Acquisition Holdings, Inc.	(4)(5)(7)(11)	SOFR +	6.00%	11.50%	8/17/2027	2,939			2,884			2,877			0.06
IG Investments Holdings, LLC	(4)(5)(7)(10)	SOFR +	6.00%	11.48%	9/22/2028	46,261			45,600			46,011			0.93
Kaufman Hall & Associates, LLC	(4)(10)	SOFR +	5.25%	10.71%	12/14/2028	24,082			23,741			24,082			0.49
Legacy Intermediate, LLC	(4)(10)	SOFR +	5.75%	11.29%	2/25/2028	6,766			6,674			6,766			0.14
Material Holdings, LLC	(4)(5)(7)(10)	SOFR +	6.00%	11.45%	8/19/2027	24,456			24,161			22,431			0.45
Minotaur Acquisition, Inc.	(5)(8)	SOFR +	4.75%	10.21%	3/27/2026	1,964			1,928			1,967			0.04
Pavion Corp.	(4)(6)(7)(10)	SOFR +	5.75%	11.14%	10/30/2030	82,156			80,193			80,138			1.62
Petrus Buyer Inc	(4)(5)(7)(10)	SOFR +	6.50%	11.99%	10/17/2029	1,890			1,829			1,882			0.04
Sherlock Buyer Corp.	(4)(7)(10)	SOFR +	5.75%	11.20%	12/8/2028	8,487			8,333			8,267			0.17
Thevelia US, LLC	(5)(6)(9)	SOFR +	4.00%	9.50%	6/18/2029	1,296			1,285			1,299			0.03
Titan Investment Company, Inc.	(4)(5)(8)	SOFR +	5.75%	11.28%	3/20/2027	41,488			40,447			39,206			0.79
Trinity Air Consultants Holdings Corp.	(4)(7)(10)	SOFR +	5.75%	11.29%	6/29/2027	55,925			55,007			55,812			1.13
Trinity Air Consultants Holdings Corp.	(4)(7)(10)	SOFR +	5.75%	11.03%	6/29/2027	22,620			22,394			22,390			0.45
Trinity Partners Holdings, LLC	(4)(7)(10)	SOFR +	5.50%	11.03%	12/21/2028	4,756			4,678			4,742			0.10
West Monroe Partners, LLC	(4)(10)	SOFR +	5.25%	10.72%	11/8/2028	14,746			14,550			14,377			0.29
West Monroe Partners, LLC	(4)(7)(10)	SOFR +	5.25%	10.72%	11/8/2027	289			289			281			0.01
								764,625			761,542			15.41

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Real Estate Management & Development
Castle Management Borrower, LLC	(4)(7)(11)	SOFR +	5.50%	10.84%	11/3/2029	$23,333			$22,935			$22,940			0.46%
Progress Residential PM Holdings, LLC	(4)(7)(10)	SOFR +	5.50%	10.96%	2/16/2028	67,900			67,076			67,900			1.37
Progress Residential PM Holdings, LLC	(4)(7)(10)	SOFR +	5.50%	10.96%	7/25/2029	833			818			833			0.02
								90,829			91,673			1.85
Software
Anaplan, Inc.	(4)(5)(7)(10)	SOFR +	6.50%	11.85%	6/21/2029	1,804			1,773			1,794			0.04
Beeline, LLC	(4)(5)(7)(10)	SOFR +	5.25%	10.64%	5/2/2029	4,942			4,900			4,939			0.10
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	6.00%	11.38% (incl. 2.00% PIK)	8/8/2028	1,952			1,921			1,913			0.04
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	6.00%	11.42% (incl. 2.00% PIK)	8/8/2028	343			338			336			0.01
BlueCat Networks USA, Inc.	(4)(5)(7)(10)	SOFR +	6.00%	11.35% (incl. 2.00% PIK)	8/8/2028	65			61			61			0.00
Bluefin Holding, LLC	(4)(5)(6)(7)(11)	SOFR +	7.25%	12.72%	9/12/2029	22,756			22,163			22,381			0.45
Brave Parent Holdings, Inc.	(4)(7)(10)	SOFR +	5.00%	10.36%	11/28/2030	64,078			63,356			63,346			1.28
Circana Group, L.P.	(4)(10)	SOFR +	5.75%	11.21%	12/1/2028	120,332			118,430			120,332			2.43
Circana Group, L.P.	(4)(10)	SOFR +	6.25%	11.61% (incl. 2.75% PIK)	12/1/2028	77,153			76,001			77,153			1.56
Circana Group, L.P.	(4)(7)(10)	SOFR +	5.75%	11.11%	12/1/2027	2,484			2,264			2,484			0.05
Community Brands ParentCo, LLC	(4)(5)(7)(10)	SOFR +	5.50%	10.96%	2/24/2028	4,913			4,835			4,893			0.10
Confine Visual Bidco	(4)(6)(7)(10)	SOFR +	6.50%	11.81% (incl. 3.00% PIK)	2/23/2029	16,163			15,813			13,936			0.28
Connatix Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	11.14%	7/14/2027	21,591			21,273			19,362			0.39
Coupa Software Inc.	(4)(5)(6)(7)(10)	SOFR +	7.50%	12.86%	2/27/2030	1,836			1,791			1,819			0.04
Crewline Buyer, Inc.	(4)(6)(7)(11)	SOFR +	6.75%	12.10%	11/8/2030	59,936			58,317			58,282			1.18
Denali Bidco Ltd	(4)(5)(6)(7)(10)	S +	6.00%	11.19%	8/29/2030	GBP	4,022			4,900			2,783			0.06
Denali Bidco Ltd	(4)(5)(6)(8)	E +	6.00%	9.84%	8/29/2030	EUR	1,166			1,226			1,268			0.03
Diligent Corporation	(4)(11)	SOFR +	5.75%	11.28%	8/4/2025	58,350			58,051			58,350			1.18
Discovery Education, Inc.	(4)(11)	SOFR +	5.75%	11.14%	10/3/2030	3,724			3,683			3,575			0.07
Discovery Education, Inc.	(4)(7)(10)	SOFR +	5.75%	11.23%	4/9/2029	33,090			32,649			31,648			0.64
Episerver, Inc.	(4)(5)(7)(11)	SOFR +	5.25%	10.75%	4/9/2026	9,545			9,464			9,081			0.18
Experity, Inc.	(4)(7)(10)	SOFR +	5.75%	11.20%	2/24/2028	14,828			14,618			14,664			0.30
GI Consilio Parent, LLC	(4)(5)(7)(8)	S +	3.75%	8.94%	5/14/2026	GBP	442			564			554			0.01

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Software (continued)
Gigamon Inc.	(4)(7)(10)	SOFR +	5.75%	11.30%	3/9/2029	$7,327			$7,215			$7,308			0.15%
GovernmentJobs.com, Inc.	(4)(7)(10)	SOFR +	5.50%	10.96%	12/1/2028	5,169			5,160			5,156			0.10
GraphPAD Software, LLC	(4)(11)	SOFR +	5.50%	11.22%	4/27/2027	13,518			13,435			13,518			0.27
GraphPAD Software, LLC	(4)(11)	SOFR +	5.50%	11.19%	4/27/2027	12,797			12,691			12,797			0.26
GraphPAD Software, LLC	(4)(11)	SOFR +	5.50%	11.13%	4/27/2027	6,429			6,389			6,429			0.13
GraphPAD Software, LLC	(4)(7)(11)	P +	5.00%	13.50%	4/27/2027	1,062			1,044			1,030			0.02
LD Lower Holdings, Inc.	(4)(11)	SOFR +	6.50%	11.95%	2/8/2026	91,518			90,747			90,602			1.83
Lightbox Intermediate, LP	(4)(5)(8)	SOFR +	5.00%	10.61%	5/9/2026	1,970			1,941			1,886			0.04
Magnesium BorrowerCo, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	11.21%	5/18/2029	5,215			5,117			5,203			0.11
Magnesium BorrowerCo, Inc.	(4)(10)	S +	5.75%	10.94%	5/18/2029	GBP	3,408			4,174			4,345			0.09
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	3.75%	9.25%	7/31/2028	8,526			8,442			7,887			0.16
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.25%	11.75%	6/9/2030	6,965			6,773			6,965			0.14
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(7)(8)	SOFR +	3.75%	9.25%	7/31/2026	284			277			194			0.00
Medallia, Inc.	(4)(10)	SOFR +	6.00%	11.45% (incl. 4.00% PIK)	10/29/2028	364,077			359,655			356,796			7.21
Medallia, Inc.	(4)(10)	SOFR +	6.50%	11.95% (incl. 4.00% PIK)	10/29/2028	2,136			2,105			2,094			0.04
Monk Holding Co.	(4)(10)(18)	SOFR +	5.70%	10.96%	12/1/2027	4,804			4,728			4,804			0.10
Monk Holding Co.	(4)(7)(10)	SOFR +	5.50%	10.96%	12/1/2027	189			179			175			0.00
MRI Software, LLC	(5)(7)(11)	SOFR +	5.50%	10.95%	2/10/2027	51,697			51,310			50,422			1.02
NAVEX TopCo, Inc.	(4)(7)(10)	SOFR +	5.75%	11.11%	11/9/2030	61,303			59,997			59,969			1.21
Nintex Topco Limited	(4)(6)(10)	SOFR +	6.00%	11.50%	11/13/2028	33,866			33,395			32,511			0.66
Oranje Holdco Inc	(4)(5)(7)(11)	SOFR +	7.75%	13.13%	2/1/2029	2,000			1,952			2,000			0.04
Rally Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	11.12%	7/19/2028	840			827			824			0.02
Rally Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	11.11%	7/19/2028	44			42			42			0.00
Relativity ODA, LLC	(4)(7)(11)	SOFR +	6.50%	11.96%	5/12/2027	21,458			21,159			21,087			0.43
Spitfire Parent, Inc.	(4)(11)	SOFR +	5.50%	10.96%	3/11/2027	78,620			77,907			78,620			1.59
Spitfire Parent, Inc.	(4)(11)	E +	5.50%	9.34%	3/11/2027	EUR	10,238			12,231			12,128			0.24
Stamps.com, Inc.	(4)(10)	SOFR +	5.75%	11.23%	10/5/2028	285,199			281,318			278,069			5.62
Triple Lift, Inc.	(4)(10)	SOFR +	5.75%	11.27%	5/5/2028	61,658			60,869			59,500			1.20
Triple Lift, Inc.	(4)(7)(10)	SOFR +	5.75%	11.31%	5/5/2028	2,951			2,855			2,681			0.05
WPEngine, Inc.	(4)(7)(10)	SOFR +	6.50%	11.87%	8/14/2029	66,667			64,607			65,133			1.32
Zendesk Inc	(4)(5)(7)(10)	SOFR +	6.25%	11.61% (incl. 3.25% PIK)	11/30/2028	1,623			1,592			1,614			0.03
								1,718,524			1,706,743			34.50
Specialty Retail
CustomInk, LLC	(4)(11)(18)	SOFR +	6.18%	11.49%	5/3/2026	163,594			162,568			163,594			3.30
Technology Hardware, Storage & Peripherals
Lytx, Inc.	(4)(11)	SOFR +	6.75%	12.21%	2/28/2028	84,454			83,740			84,454			1.71

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Trading Companies & Distributors
Porcelain Acquisition Corp.	(4)(11)	SOFR +	6.00%	11.49%	4/1/2027	$54,603			$53,487			$52,267			1.06%
Transportation Infrastructure
Capstone Logistics, LLC	(4)(11)	SOFR +	4.75%	10.21%	11/12/2027	5,501			5,477			5,501			0.11
Frontline Road Safety, LLC	(4)(7)(10)	SOFR +	5.75%	11.55%	5/3/2027	89,111			88,010			87,637			1.77
Frontline Road Safety, LLC	(4)(10)	SOFR +	5.75%	11.39%	5/3/2027	10,996			10,780			10,831			0.22
Helix TS, LLC	(4)(10)	SOFR +	6.25%	11.78%	8/4/2027	45,584			44,987			44,672			0.90
Helix TS, LLC	(4)(7)(10)	SOFR +	6.25%	11.75%	8/4/2027	993			979			973			0.02
Italian Motorway Holdings S.à.r.l	(4)(5)(6)(8)	E +	5.25%	9.35%	4/28/2029	EUR	78,810			81,314			86,349			1.74
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	11.22%	10/19/2027	29,443			29,099			28,339			0.57
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	11.26%	10/19/2027	20,592			20,360			19,820			0.40
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	11.29%	1/31/2029	4,198			4,136			4,040			0.08
Safety Borrower Holdings LP	(4)(5)(11)	SOFR +	5.25%	10.90%	9/1/2027	5,032			5,007			5,032			0.10
Safety Borrower Holdings LP	(4)(5)(7)(11)	P +	4.25%	12.75%	9/1/2027	280			277			276			0.01
Sam Holding Co, Inc.	(4)(7)(11)	SOFR +	6.00%	11.49%	9/24/2027	37,845			37,218			37,206			0.75
Sam Holding Co, Inc.	(4)(11)	SOFR +	6.00%	11.50%	9/24/2027	11,522			11,522			11,378			0.23
Sam Holding Co, Inc.	(4)(11)	SOFR +	6.00%	11.57%	9/24/2027	15,960			15,663			15,761			0.32
TRP Infrastructure Services, LLC	(4)(11)	SOFR +	5.50%	11.03%	7/9/2027	38,887			38,431			34,608			0.70
								393,260			392,423			7.92
Total First Lien Debt - non-controlled/non-affiliated								9,817,402			9,722,061			196.37
Total First Lien Debt								9,817,402			9,722,061			196.37

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
Second Lien Debt
Second Lien Debt - non-controlled/non-affiliated
Health Care Providers & Services
Canadian Hospital Specialties Ltd.	(4)(5)(6)(8)		8.75%	8.75%	4/15/2029	CAD	10,533			$8,296			$7,075			0.14%
Jayhawk Buyer, LLC	(4)(11)	SOFR +	8.75%	14.23%	10/15/2027	$5,183			5,122			4,950			0.10
								13,418			12,025			0.24
Industrial Conglomerates
Victory Buyer, LLC	(4)(9)	SOFR +	7.00%	12.64%	11/1/2029	9,619			9,547			8,970			0.18
IT Services
Inovalon Holdings, Inc.	(4)(10)	SOFR +	10.50%	15.97% (incl. 15.97% PIK)	11/24/2033	12,294			12,065			12,293			0.25
Professional Services
Thevelia US, LLC	(4)(5)(6)(9)	SOFR +	6.75%	12.25%	6/17/2030	4,920			4,801			4,908			0.10
Software
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.50%	12.00%	7/30/2029	3,550			3,516			3,319			0.07
Total Second Lien Debt - non-controlled/non-affiliated								43,347			41,515			0.84
Total Second Lien Debt								43,347			41,515			0.84

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
Unsecured Debt- non-controlled/non-affiliated
Health Care Technology
Healthcomp Holding Company, LLC	(4)(8)	13.75%	13.75% PIK	11/8/2031	$10,231		$9,930		$9,924		0.20%
Total Unsecured Debt - non-controlled/non-affiliated						9,930		9,924		0.20
Equity
Equity - non-controlled/non-affiliated
Aerospace & Defense
Micross Topco, Inc.	(4)				4,767		4,767		4,699		0.09
Air Freight & Logistics
AGI Group Holdings LP - A2 Units	(4)				902		902		507		0.01
Mode Holdings, L.P. - Class A-2 Common Units	(4)				5,486,923		5,487		9,822		0.20
						6,389		10,329		0.21
Commercial Services & Supplies
GTCR Investors LP - A-1 Units	(4)				417,006		417		417		0.01
Distributors
Box Co-Invest Blocker, LLC - Class A Units	(4)				702,305		702		358		0.01
Box Co-Invest Blocker, LLC - Class C Units	(4)				85,315		83		92		0.00
EIS Acquisition Holdings, LP - Class A Common Units	(4)				6,292		3,350		13,455		0.27
						4,135		13,905		0.28
Diversified Consumer Services
Cambium Holdings, LLC - Senior Preferred Interests	(4)		11.50%		12,511,857		12,315		15,955		0.32
Diversified Financial Services
THL Fund IX Investors (Plymouth II), LP	(4)				248,786		249		249		0.01
Diversified Telecommunication Services
Point Broadband Holdings, LLC - Class A Units	(4)				6,930		5,877		7,049		0.14
Point Broadband Holdings, LLC - Class B Units	(4)				369,255		1,053		2,492		0.05
Point Broadband Holdings, LLC - Class Additional A Units	(4)				1,489		1,263		1,515		0.03
Point Broadband Holdings, LLC - Class Additional B Units	(4)				79,358		226		536		0.01
						8,419		11,592		0.23
Health Care Equipment & Supplies
GCX Corporation Group Holdings, L.P. - Class A-2 Units	(4)				539		539		302		0.01

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
Equity - non-controlled/non-affiliated (continued)
Health Care Providers & Services
AVE Holdings I Corp.	(4)		625,944		$607		$596		0.01%
Jayhawk Holdings, LP - A-1 Common Units	(4)		2,201		392		172		0.00
Jayhawk Holdings, LP - A-2 Common Units	(4)		1,185		211		93		0.00
				1,210		861		0.01
Health Care Technology
Caerus Midco 2 S.À. R.L - Additional Vehicle Units	(4)(6)		11,710		12		1		0.00
Caerus Midco 2 S.À. R.L - Vehicle Units	(4)(6)		58,458		58		54		0.00
Healthcomp Holding Company, LLC - Preferred Interest	(4)	6.00%	9,850		985		985		0.02
				1,055		1,040		0.02
Insurance
CFCo LLC (Benefytt Technologies, Inc.) - Class B Units	(4)		14,907,400		—		—		0.00
Shelf Holdco Ltd Common Equity	(4)(6)		50,000		50		88		0.00
				50		88		0.00
IT Services
NC Ocala Co-Invest Beta, L.P. - LP Interest	(4)		2,854,133		2,854		3,054		0.06
Professional Services
OHCP V TC COI, LP. - LP Interest	(4)		3,500,000		3,500		6,055		0.12
Tricor Horizon, LP	(4)(6)		385,781		386		386		0.01
				3,886		6,441		0.13
Software
Connatix Parent, LLC - Class L Common Units	(4)		42,045		462		117		0.00
Descartes Holdings, Inc	(4)		49,139		213		102		0.00
Expedition Holdco, LLC - Class A Units	(4)		90		57		40		0.00
Expedition Holdco, LLC - Class B Units	(4)		90,000		33		11		0.00
Lobos Parent, Inc. - Series A Preferred Shares	(4)	10.50%	1,545		1,506		1,819		0.04
Mandolin Technology Holdings, Inc. - Series A Preferred Shares	(4)		3,550,000		3,444		3,568		0.07
Mimecast Limited	(4)		651,175		651		674		0.01
TPG IX Newark CI, L.P. - LP Interests	(4)(6)		1,965,727		1,965		1,965		0.04
Zoro Common Equity	(4)		2,073		21		21		0.00
Zoro Series A Preferred Shares	(4)	12.50%	373		361		418		0.01
				8,713		8,735		0.17
Specialty Retail
CustomInk, LLC - Series A Preferred Units	(4)		384,520		5,200		7,171		0.14

Investments (1)	Footnotes	Reference Rate and Spread (2)	Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)	Cost (3)	Fair Value	% of Net Assets
Equity - non-controlled/non-affiliated (continued)
Transportation Infrastructure
Frontline Road Safety Investments, LLC - Class A Common Units	(4)	27,536		$2,909		$3,776		0.08%
Ncp Helix Holdings, LLC. - Preferred Shares	(4)	369		372		536		0.01
			3,281		4,312		0.09
Total Equity - non-controlled/non-affiliated			63,479		89,150		1.78
Equity - non-controlled/affiliated
Insurance
Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)	(4)(6)(16)		1		5,790		0.12
Total Equity - non-controlled/affiliated			1		5,790		0.12
Total Equity			63,480		94,940		1.90
Total Investments - non-controlled/non-affiliated			9,934,158		9,862,650		199.19
Total Investments - non-controlled/affiliated			1		5,790		0.12
Total Investment Portfolio			9,934,159		9,868,440		199.31
Cash and Cash Equivalents
State Street Institutional U.S. Government Money Market Fund			19,961		19,961		0.40
Other Cash and Cash Equivalents			134,896		134,896		2.72
Total Portfolio Investments, Cash and Cash Equivalents			$10,089,016		$10,023,297		202.43%

(1)Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either Canadian Dollar Offered Rate (“CDOR” or “C”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate (“SOFR”), Stockholm Interbank Offered Rate (“STIBOR” or “ST”), Copenhagen Interbank Offered Rate (“CIBOR” or “CI”), Norwegian Interbank Offered Rate (“NIBOR” or “N”), or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. Variable rate loans typically include an interest reference rate floor feature. As of December 31, 2023,93.7% of the debt portfolio at fair value had an interest rate floor above zero. Rates on equity instruments represents contractual dividend rates on certain preferred equity positions.

(6)The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets represented 11.0% of total assets as calculated in accordance with regulatory requirements.

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
123Dentist, Inc.	Delayed Draw Term Loan	8/10/2029	$276	$(68)
ACI Group Holdings, Inc.	Revolver	8/2/2027	9,832	—
ACI Group Holdings, Inc.	Delayed Draw Term Loan	8/2/2024	14,182	—
ADCS Clinics Intermediate Holdings, LLC	Revolver	5/7/2026	1,301	(26)
AI Altius Bidco, Inc.	Delayed Draw Term Loan	12/20/2028	158	—
Alera Group, Inc.	Delayed Draw Term Loan	11/17/2025	1,291	(6)
Amerilife Holdings LLC	Revolver	8/31/2028	243	—
Amerilife Holdings LLC	Delayed Draw Term Loan	8/31/2029	75	—
Amerilife Holdings LLC	Delayed Draw Term Loan	10/20/2026	488	(5)
Amerivet Partners Management, Inc.	Revolver	2/25/2028	589	—
Anaplan, Inc.	Revolver	6/21/2028	161	(1)
Apex Companies, LLC	Delayed Draw Term Loan	1/31/2028	369	(5)
Armada Parent, Inc.	Delayed Draw Term Loan	2/15/2024	1,250	—
Armada Parent, Inc.	Revolver	10/29/2027	3,000	(30)
Ascend Buyer, LLC	Revolver	9/30/2027	1,293	—
Bamboo US BidCo LLC	Delayed Draw Term Loan	9/30/2030	99	—
Bamboo US BidCo LLC	Revolver	9/28/2029	142	(3)
Bazaarvoice, Inc.	Revolver	5/7/2026	28,662	—
Beeline, LLC	Revolver	5/2/2028	591	—
Beeline, LLC	Delayed Draw Term Loan	5/2/2029	514	(3)
BlueCat Networks USA, Inc.	Delayed Draw Term Loan	8/8/2028	277	—
Bluefin Holding, LLC	Revolver	9/12/2029	2,244	(34)
BradyIFS Holdings, LLC	Revolver	10/31/2029	7,758	(155)
BradyIFS Holdings, LLC	Delayed Draw Term Loan	10/31/2025	7,613	—
Brave Parent Holdings, Inc.	Delayed Draw Term Loan	5/28/2025	7,282	(55)
Brave Parent Holdings, Inc.	Revolver	11/28/2030	3,641	(36)
Caerus US 1, Inc.	Delayed Draw Term Loan	5/25/2029	836	—
Caerus US 1, Inc.	Revolver	5/25/2029	322	—
Caerus US 1, Inc.	Delayed Draw Term Loan	5/25/2029	178	—
Cambium Learning Group, Inc.	Revolver	7/20/2028	43,592	—
Castle Management Borrower, LLC	Revolver	11/3/2029	2,917	(44)
CFGI Holdings, LLC	Revolver	11/2/2027	1,050	(21)
CFS Brands, LLC	Revolver	10/2/2030	18,177	(364)
CFS Brands, LLC	Delayed Draw Term Loan	10/2/2030	12,118	—
Circana Group, L.P.	Revolver	12/1/2027	11,316	—
Clearview Buyer, Inc.	Revolver	2/26/2027	898	(18)
Clearview Buyer, Inc.	Delayed Draw Term Loan	8/26/2024	3,668	—
Community Brands ParentCo, LLC	Delayed Draw Term Loan	2/24/2024	588	(6)
Community Brands ParentCo, LLC	Revolver	2/24/2028	345	(1)
Confine Visual Bidco	Delayed Draw Term Loan	3/11/2024	3,043	—
Connatix Buyer, Inc.	Revolver	7/14/2027	5,431	(448)
COP Home Services TopCo IV, Inc.	Revolver	12/31/2025	3,509	(38)
COP Home Services TopCo IV, Inc.	Delayed Draw Term Loan	12/30/2027	8,730	(131)
Coupa Software Inc.	Delayed Draw Term Loan	8/27/2024	164	(2)
Coupa Software Inc.	Revolver	2/27/2029	126	(1)

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
CPI Buyer, LLC	Revolver	11/1/2026	$3,214	$(64)
CPI Intermediate Holdings Inc	Delayed Draw Term Loan	10/8/2029	966	(10)
Crewline Buyer, Inc.	Revolver	11/8/2030	6,438	(156)
Cumming Group, Inc.	Revolver	11/16/2027	12,695	(190)
Cumming Group, Inc.	Delayed Draw Term Loan	5/21/2025	8,063	(60)
Denali Bidco Ltd	Delayed Draw Term Loan	8/29/2030	1,761	(3)
Discovery Education, Inc.	Revolver	4/9/2029	2,960	(118)
Doc Generici (Diocle S.p.A.)	Delayed Draw Term Loan	10/26/2024	1,682	(591)
Emergency Power Holdings, LLC	Delayed Draw Term Loan	8/17/2024	16,456	(165)
Endeavor Schools Holdings LLC	Delayed Draw Term Loan	7/18/2029	5,776	—
ENV Bidco AB	Delayed Draw Term Loan	7/19/2029	433	(153)
Episerver, Inc.	Revolver	4/9/2026	2,064	(83)
Ergomed Plc	Delayed Draw Term Loan	11/17/2025	46,934	—
Experity, Inc.	Revolver	2/24/2028	1,495	(15)
Fencing Supply Group Acquisition, LLC	Delayed Draw Term Loan	2/29/2024	1,910	(24)
Fencing Supply Group Acquisition, LLC	Delayed Draw Term Loan	2/26/2027	1,637	—
Formulations Parent Corp.	Revolver	11/15/2029	1,429	(26)
Foundation Risk Partners Corp.	Revolver	10/29/2027	2,382	(36)
Foundation Risk Partners Corp.	Delayed Draw Term Loan	10/29/2025	6,920	(69)
Freya Bidco Limited	Term Loan	10/31/2030	1,009	—
Freya Bidco Limited	Delayed Draw Term Loan	10/31/2030	257	—
Freya Bidco Limited	Term Loan	10/31/2030	1,107	—
Freya Bidco Limited	Delayed Draw Term Loan	10/31/2030	257	—
Frontgrade Technologies Holdings, Inc.	Revolver	1/9/2028	516	—
Frontline Road Safety, LLC	Delayed Draw Term Loan	6/15/2025	10,996	(137)
FusionSite Midco, LLC	Delayed Draw Term Loan	11/17/2024	8,800	—
FusionSite Midco, LLC	Revolver	11/17/2029	2,791	(63)
Galway Borrower, LLC	Revolver	9/30/2027	2,120	(32)
GI Consilio Parent, LLC	Revolver	5/14/2026	561	—
GI Ranger Intermediate, LLC	Revolver	10/29/2027	480	—
GI Ranger Intermediate, LLC	Delayed Draw Term Loan	10/30/2028	3,040	—
Gigamon Inc.	Revolver	3/11/2028	437	(1)
GovernmentJobs.com, Inc.	Revolver	11/30/2027	677	(14)
GraphPAD Software, LLC	Revolver	4/27/2027	1,062	—
Groundworks, LLC	Delayed Draw Term Loan	9/13/2025	37	—
Groundworks, LLC	Revolver	3/14/2029	42	(1)
HIG Orca Acquisition Holdings, Inc.	Revolver	8/17/2027	2,961	—
HIG Orca Acquisition Holdings, Inc.	Delayed Draw Term Loan	8/17/2027	3,241	—
High Street Buyer, Inc.	Revolver	4/16/2027	2,254	(45)
High Street Buyer, Inc.	Delayed Draw Term Loan	4/16/2028	9,396	—
Icefall Parent Inc	Term Loan	1/25/2030	31,940	—
Icefall Parent Inc	Revolver	1/25/2030	3,042	—
IG Investments Holdings, LLC	Revolver	9/22/2027	3,583	(18)
Inova Pharmaceutical	Term Loan	10/30/2028	661	—
Inova Pharmaceutical	Delayed Draw Term Loan	10/30/2028	102	—
Inovalon Holdings, Inc.	Delayed Draw Term Loan	6/24/2024	11,060	(138)
Integrity Marketing Acquisition, LLC	Revolver	8/27/2025	1,381	(14)
Integrity Marketing Acquisition, LLC	Delayed Draw Term Loan	8/27/2025	17,064	—
Iris Buyer, LLC	Revolver	10/2/2029	3,673	(101)
Iris Buyer, LLC	Delayed Draw Term Loan	10/2/2030	3,318	—
ISQ Hawkeye Holdco, Inc.	Revolver	8/17/2028	91	—

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
ISQ Hawkeye Holdco, Inc.	Delayed Draw Term Loan	8/17/2029	$51	$—
Java Buyer, Inc.	Delayed Draw Term Loan	4/1/2024	930	—
Java Buyer, Inc.	Delayed Draw Term Loan	11/9/2025	1,276	—
Knowledge Pro Buyer, Inc.	Revolver	12/10/2027	784	—
Knowledge Pro Buyer, Inc.	Delayed Draw Term Loan	12/8/2025	2,633	—
Kwol Acquisition, Inc.	Revolver	12/6/2029	628	—
Magnesium BorrowerCo, Inc.	Delayed Draw Term Loan	5/18/2029	485	(12)
Magneto Components BuyCo, LLC	Revolver	12/5/2029	5,508	(138)
Magneto Components BuyCo, LLC	Delayed Draw Term Loan	6/5/2025	6,610	—
Mandolin Technology Intermediate Holdings, Inc.	Revolver	7/30/2026	916	—
Marcone Yellowstone Buyer, Inc.	Delayed Draw Term Loan	6/23/2028	342	(17)
Material Holdings, LLC	Revolver	8/17/2027	848	—
Mercury Bidco Globe Limited	Term Loan	1/31/2031	59,287	—
Mercury Bidco Globe Limited	Delayed Draw Term Loan	1/31/2026	14,992	—
MHE Intermediate Holdings, LLC	Revolver	7/21/2027	268	—
Monk Holding Co.	Delayed Draw Term Loan	12/1/2024	830	—
Monterey Financing, S.A.R.L	Delayed Draw Term Loan	9/19/2029	283	—
More Cowbell II, LLC	Delayed Draw Term Loan	9/1/2030	871	(11)
More Cowbell II, LLC	Revolver	9/1/2029	968	—
MPG Parent Holdings LLC	Term Loan	1/8/2030	10,763	—
MPG Parent Holdings LLC	Revolver	1/8/2030	1,313	—
MPG Parent Holdings LLC	Delayed Draw Term Loan	1/8/2026	2,679	—
MRI Software, LLC	Revolver	2/10/2026	1,516	(28)
MRI Software, LLC	Revolver	2/10/2027	1,822	(3)
MRI Software, LLC	Delayed Draw Term Loan	2/10/2027	40,238	(201)
MRI Software, LLC	Revolver	2/10/2027	4,024	(40)
MRI Software, LLC	Revolver	2/10/2026	3,086	(34)
NAVEX TopCo, Inc.	Revolver	11/9/2028	5,394	(108)
Navigator Acquiror, Inc.	Delayed Draw Term Loan	1/16/2025	24,746	—
NDC Acquisition Corp.	Revolver	3/9/2027	2,911	—
Neptune Holdings, Inc.	Revolver	8/14/2030	933	(19)
NMC Crimson Holdings, Inc.	Delayed Draw Term Loan	1/1/2024	2,617	—
Onex Baltimore Buyer, Inc.	Delayed Draw Term Loan	5/27/2024	177	—
Onex Baltimore Buyer, Inc.	Delayed Draw Term Loan	1/21/2025	4,729	—
Oranje Holdco Inc	Revolver	2/1/2029	250	—
Pavion Corp.	Revolver	10/30/2030	9,565	—
Pavion Corp.	Delayed Draw Term Loan	10/30/2025	18,279	(183)
Petrus Buyer Inc	Delayed Draw Term Loan	10/17/2029	595	(9)
Petrus Buyer Inc	Revolver	10/17/2029	272	—
PGIS Intermediate Holdings, LLC	Delayed Draw Term Loan	10/16/2028	4,007	—
PGIS Intermediate Holdings, LLC	Revolver	10/16/2028	469	(9)
Phoenix 1 Buyer Corp.	Revolver	11/20/2029	5,009	(50)
PPV Intermediate Holdings, LLC	Revolver	8/31/2029	159	(1)
PPV Intermediate Holdings, LLC	Delayed Draw Term Loan	8/31/2029	78	—
Profile Products, LLC	Revolver	11/12/2027	520	(17)
Profile Products, LLC	Revolver	11/12/2027	353	—
Progress Residential PM Holdings, LLC	Delayed Draw Term Loan	4/26/2024	16,623	—
Progress Residential PM Holdings, LLC	Delayed Draw Term Loan	7/25/2029	333	—
Pye-Barker Fire & Safety LLC	Delayed Draw Term Loan	11/26/2027	18,278	(183)
Quality Distribution LLC	Revolver	4/3/2028	94	(3)
Quality Distribution LLC	Delayed Draw Term Loan	10/3/2024	25	—

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Quality Distribution LLC	Delayed Draw Term Loan	10/24/2025	$1,931	$(10)
Quality Distribution LLC	Revolver	7/1/2026	3,000	(135)
Qualus Power Services Corp.	Delayed Draw Term Loan	1/26/2025	3,737	—
Rally Buyer, Inc.	Revolver	7/19/2028	66	—
Rally Buyer, Inc.	Delayed Draw Term Loan	7/19/2028	75	—
Redwood Services Group, LLC	Delayed Draw Term Loan	6/15/2029	53	—
Redwood Services Group, LLC	Delayed Draw Term Loan	6/15/2029	139	—
Relativity ODA, LLC	Revolver	5/12/2027	3,292	(49)
RoadOne Inc	Revolver	12/30/2028	275	—
RoadOne Inc	Delayed Draw Term Loan	12/30/2028	163	—
S&P Global Engineering Solutions	Revolver	5/2/2029	249	—
Safety Borrower Holdings LP	Revolver	9/1/2027	93	—
Sam Holding Co, Inc.	Revolver	3/24/2027	6,000	(75)
Sam Holding Co, Inc.	Delayed Draw Term Loan	9/24/2027	9,300	—
SEKO Global Logistics Network, LLC	Revolver	12/30/2026	432	—
Sherlock Buyer Corp.	Delayed Draw Term Loan	12/8/2028	2,794	(28)
Sherlock Buyer Corp.	Revolver	12/8/2027	1,111	(22)
Smile Doctors, LLC	Delayed Draw Term Loan	12/23/2028	2,607	(39)
Smile Doctors, LLC	Revolver	12/23/2027	1,233	(31)
Snoopy Bidco, Inc.	Delayed Draw Term Loan	5/6/2024	15,786	(237)
SpecialtyCare, Inc.	Revolver	6/18/2026	865	—
SpecialtyCare, Inc.	Delayed Draw Term Loan	6/19/2028	1,155	—
Stepping Stones Healthcare Services, LLC	Delayed Draw Term Loan	1/2/2024	155	—
Stepping Stones Healthcare Services, LLC	Revolver	12/30/2026	371	(13)
The Fertility Partners, Inc.	Revolver	9/16/2027	127	—
Trader Corp.	Revolver	12/22/2028	830	(190)
Trinity Air Consultants Holdings Corp.	Delayed Draw Term Loan	6/29/2027	402	—
Trinity Air Consultants Holdings Corp.	Revolver	6/29/2027	6,881	—
Trinity Air Consultants Holdings Corp.	Delayed Draw Term Loan	6/30/2026	11,274	(113)
Trinity Partners Holdings, LLC	Delayed Draw Term Loan	6/20/2025	1,433	(14)
Triple Lift, Inc.	Revolver	5/6/2028	4,747	—
Turing Holdco, Inc.	Delayed Draw Term Loan	8/3/2028	31,468	—
Turing Holdco, Inc.	Delayed Draw Term Loan	8/3/2028	20,901	—
UMP Holdings, LLC	Delayed Draw Term Loan	7/15/2028	440	—
Unified Physician Management, LLC	Revolver	6/18/2029	241	—
US Oral Surgery Management Holdco, LLC	Delayed Draw Term Loan	8/16/2029	46,867	—
US Oral Surgery Management Holdco, LLC	Revolver	11/18/2027	3,233	(73)
West Monroe Partners, LLC	Revolver	11/9/2027	1,155	—
WHCG Purchaser III, Inc.	Revolver	6/22/2026	17	—
World Insurance Associates, LLC	Delayed Draw Term Loan	4/3/2028	47,025	(470)
World Insurance Associates, LLC	Revolver	4/3/2028	2,939	(59)
WPEngine, Inc.	Revolver	8/14/2029	6,667	(200)
Zendesk Inc	Revolver	11/3/2028	169	(3)
Zendesk Inc	Delayed Draw Term Loan	11/22/2028	361	(5)
Total unfunded commitments			$985,936	$(6,660)

(8)There areno interest rate floors on these investments.

(9)The interest rate floor on these investments as of December 31, 2023 was 0.50%.

(10)The interest rate floor on these investments as of December 31, 2023 was 0.75%.

(11)The interest rate floor on these investments as of December 31, 2023 was 1.00%.

(12)The interest rate floor on these investments as of December 31, 2023 was 1.25%.

(13)The interest rate floor on these investments as of December 31, 2023 was 1.50%.

(14)The interest rate floor on these investments as of December 31, 2023 was 2.00%.

(15)For unsettled positions the interest rate does not include the base rate.

(16)Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company’s non-controlled/affiliated investments were as follows:

	Fair Value as of December 31, 2022	Gross Additions	Gross Reductions	Net Change in Unrealized Gains (Losses)	Net Realized Gain (Loss)	Fair Value as of December 31, 2023	Dividend and Interest Income
Non-controlled/Affiliated Investments
Blackstone Donegal Holdings LP	$56,584	$—	$(44,921)	$(14,156)	$8,283	$5,790	$—
Total	$56,584	$—	$(44,921)	$(14,156)	$8,283	$5,790	$—

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

ContentsView on SEC.gov

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