Blackstone Secured Lending Fund

For the period ended Sep 30, 2025. Filed Nov 10, 2025.

About this filing

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

Sep 30, 2025 · Filed Nov 10, 2025

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

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

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Contents

Condensed 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 Debt
First Lien Debt - non-controlled/non-affiliated
Aerospace & Defense
Aevex Holdings, LLC	(4)(11)	SOFR +	6.00%	10.26%	4/30/2024	3/18/2028	$46,952			$46,837			$46,717			0.75%
Aevex Holdings, LLC	(4)(11)	SOFR +	6.00%	10.26%	3/17/2020	3/18/2028	108,232			108,060			107,690			1.72
Corfin Holdings, Inc.	(4)(10)	SOFR +	5.25%	9.51%	2/5/2020	12/27/2027	261,327			260,118			261,327			4.17
Corfin Holdings, Inc.	(4)(5)(10)	SOFR +	5.25%	9.51%	1/10/2025	12/27/2027	1,564			1,553			1,564			0.02
Fastener Distribution Holdings, LLC	(4)(10)	SOFR +	4.75%	8.75%	10/31/2024	11/4/2031	30,782			30,514			30,629			0.49
Fastener Distribution Holdings, LLC	(4)(7)(10)	SOFR +	4.75%	8.75%	10/31/2024	11/4/2031	4,470			4,400			4,412			0.07
Frontgrade Technologies Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	9.19%	1/9/2023	1/9/2030	2,329			2,281			2,314			0.04
Frontgrade Technologies Holdings, Inc.	(4)(5)(10)	SOFR +	5.00%	9.19%	3/18/2025	1/9/2030	353			350			351			0.01
Frontgrade Technologies Holdings, Inc.	(4)(5)(10)	SOFR +	5.00%	9.29%	7/7/2025	1/9/2030	92			92			92			0.00
Horizon CTS Buyer, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.50%	3/28/2025	3/28/2032	1,137			1,124			1,130			0.02
MAG DS Corp.	(11)	SOFR +	5.50%	9.60%	4/1/2020	4/1/2027	78,903			77,176			78,879			1.26
Magneto Components BuyCo, LLC	(4)(7)(10)	SOFR +	6.00%	10.00%	12/5/2023	12/5/2030	33,685			32,982			32,901			0.52
West Star Aviation Acquisition, LLC	(4)(5)(10)	SOFR +	4.50%	8.66%	5/20/2025	5/20/2032	2,152			2,137			2,147			0.03
West Star Aviation Acquisition, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.66%	5/20/2025	5/20/2032	60			56			58			0.00
									567,680			570,211			9.10
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(4)(10)	SOFR +	4.75%	8.90%	6/11/2021	6/11/2027	93,687			93,135			93,687			1.49
AGI-CFI Holdings, Inc.	(4)(5)(10)	SOFR +	4.75%	9.13%	3/19/2025	6/11/2027	6,103			6,080			6,103			0.10
ENV Bidco, AB	(4)(5)(6)(10)	SOFR +	5.00%	9.00%	12/12/2024	7/19/2029	1,115			1,102			1,115			0.02
ENV Bidco, AB	(4)(5)(6)(7)(8)	E +	5.00%	7.00%	12/12/2024	7/19/2029	EUR	1,337			1,354			1,565			0.02
Mode Purchaser, Inc.	(4)(11)	SOFR +	6.25%	10.63%	12/9/2019	12/9/2027	138,170			137,692			131,261			2.09
Mode Purchaser, Inc.	(4)(11)	SOFR +	6.25%	10.63%	2/4/2022	12/9/2027	3,944			3,906			3,747			0.06
R1 Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.25%	10.56%	12/30/2022	12/30/2028	1,323			1,302			1,262			0.02
RWL Holdings, LLC	(4)(10)	SOFR +	5.75%	9.90%	12/13/2021	12/31/2028	29,785			29,510			26,658			0.43
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	7.00%	11.20% PIK	11/27/2024	5/27/2030	2,040			2,039			2,040			0.03
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	10.00%	14.20% PIK	11/27/2024	11/27/2029	673			665			673			0.01
									276,785			268,111			4.27

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)
Auto Components
Dellner Couplers Group, AB	(5)(6)(8)	E +	5.43%	7.34%	6/20/2024	6/18/2029	EUR	1,000			$1,064			$1,177			0.02%
Biotechnology
Axsome Therapeutics, Inc.	(4)(5)(6)(10)	SOFR +	4.75%	8.75%	5/6/2025	5/8/2030	$11,740			11,632			11,710			0.19
Axsome Therapeutics, Inc.	(4)(5)(6)(7)(10)	SOFR +	4.00%	8.00%	5/6/2025	5/8/2030	6,848			6,817			6,848			0.11
MannKind Corp.	(4)(5)(6)(7)(14)	SOFR +	5.00%	9.00%	8/6/2025	8/6/2030	8,152			8,014			8,009			0.13
									26,463			26,567			0.43
Building Products
Fencing Supply Group Acquisition, LLC	(4)(11)	SOFR +	6.00%	10.26%	2/26/2021	2/26/2027	52,601			52,414			50,629			0.81
Jacuzzi Brands, LLC	(4)(5)(10)	SOFR +	6.00%	10.20%	2/25/2019	2/25/2027	11,318			11,278			10,300			0.16
Jacuzzi Brands, LLC	(4)(10)	SOFR +	6.00%	10.20%	2/25/2019	2/25/2027	77,867			77,631			70,859			1.13
L&S Mechanical Acquisition, LLC	(4)(10)	SOFR +	6.25%	10.42%	9/1/2021	9/1/2027	14,942			14,828			14,643			0.23
Lindstrom, LLC	(4)(11)	SOFR +	6.25%	10.63%	4/5/2019	5/1/2027	119,386			119,128			118,192			1.89
Windows Acquisition Holdings, Inc.	(4)(5)(11)	SOFR +	6.50%	10.65%	12/29/2020	12/29/2026	52,890			52,685			41,915			0.67
									327,964			306,538			4.89
Chemicals
DCG Acquisition Corp.	(4)(7)(10)	SOFR +	5.00%	9.00%	6/13/2024	6/13/2031	39,068			38,706			38,594			0.62
Commercial Services & Supplies
Bazaarvoice, Inc.	(4)(7)(8)	SOFR +	4.50%	8.09%	5/7/2021	5/7/2029	238,337			238,337			238,337			3.80
CFS Brands, LLC	(4)(7)(11)	SOFR +	5.00%	9.16%	12/20/2024	10/2/2030	128,676			126,582			128,676			2.05
Divisions Holding Corp.	(4)(5)(7)(10)	SOFR +	4.50%	8.50%	4/17/2025	4/17/2032	1,610			1,594			1,609			0.03
ELK Bidco, Inc.	(4)(5)(7)(9)	SOFR +	4.50%	8.50%	6/13/2025	6/13/2032	17,987			17,876			17,871			0.29
EMB Purchaser, Inc.	(4)(10)	SOFR +	4.50%	8.56%	3/13/2025	3/12/2032	27,384			27,132			27,247			0.43
EMB Purchaser, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.78%	3/13/2025	3/12/2032	7,383			7,243			7,267			0.12
FusionSite Midco, LLC	(4)(11)	SOFR +	5.25%	9.51%	4/30/2025	11/17/2029	57,681			57,060			57,681			0.92
FusionSite Midco, LLC	(4)(5)(7)(11)	SOFR +	5.25%	9.84%	4/30/2025	11/17/2029	15,382			15,018			15,225			0.24
Gatekeeper Systems, Inc.	(4)(10)	SOFR +	5.00%	9.16%	8/27/2024	8/28/2030	44,114			43,572			43,231			0.69
Gatekeeper Systems, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	9.16%	8/27/2024	8/28/2030	4,416			4,250			4,141			0.07
Gorilla Investor, LLC	(4)(10)	SOFR +	5.00%	9.00%	9/26/2024	9/30/2031	24,570			24,149			24,324			0.39
Ground Penetrating Radar Systems, LLC	(4)(5)(10)	SOFR +	4.50%	8.50%	1/2/2025	1/2/2032	2,951			2,925			2,951			0.05
Ground Penetrating Radar Systems, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.50%	1/2/2025	1/2/2032	38			35			38			0.00
Ground Penetrating Radar Systems, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.50%	1/2/2025	1/2/2032	72			69			72			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)
Commercial Services & Supplies (continued)
Iris Buyer, LLC	(4)(11)	SOFR +	5.25%	9.56%	10/2/2023	10/2/2030	$25,260		$24,764		$25,260		0.40%
Iris Buyer, LLC	(4)(5)(11)	SOFR +	5.25%	9.25%	10/2/2023	10/2/2030	2,382		2,343		2,382		0.04
Iris Buyer, LLC	(4)(5)(7)(11)	SOFR +	5.25%	9.56%	10/2/2023	10/2/2029	735		667		735		0.01
Iris Buyer, LLC	(4)(5)(7)(11)	SOFR +	5.25%	9.25%	2/4/2025	10/2/2030	902		857		902		0.01
Java Buyer, Inc.	(4)(10)	SOFR +	5.00%	9.29%	12/15/2021	12/15/2027	4,140		4,111		4,140		0.07
Java Buyer, Inc.	(4)(5)(10)	SOFR +	5.00%	9.29%	12/15/2021	12/15/2027	2,874		2,857		2,874		0.05
Java Buyer, Inc.	(4)(5)(10)	SOFR +	5.00%	9.29%	11/9/2023	12/15/2027	1,620		1,595		1,620		0.03
Java Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	9.27%	6/28/2024	12/15/2027	2,432		2,415		2,432		0.04
Java Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	9.28%	5/9/2025	12/15/2027	1,497		1,475		1,497		0.02
JSS Holdings, Inc.	(4)(10)	SOFR +	5.25%	9.25% (incl. 3.00% PIK)	12/17/2020	11/8/2031	288,395		286,213		288,395		4.60
JSS Holdings, Inc.	(4)(5)(10)	SOFR +	5.25%	9.25% (incl. 3.00% PIK)	12/29/2021	11/8/2031	4,981		4,947		4,981		0.08
JSS Holdings, Inc.	(4)(7)(10)	SOFR +	5.25%	9.25% (incl. 3.00% PIK)	11/8/2024	11/8/2031	31,715		31,413		31,678		0.51
Knowledge Pro Buyer, Inc.	(4)(7)(10)	SOFR +	5.00%	9.26%	12/10/2021	12/10/2027	8,962		8,877		8,958		0.14
Knowledge Pro Buyer, Inc.	(4)(5)(10)	SOFR +	5.00%	9.26%	6/11/2025	12/10/2027	101		100		101		0.00
KPSKY Acquisition, Inc.	(4)(10)(18)	SOFR +	5.50%	9.91%	10/19/2021	10/19/2028	19,854		19,681		17,025		0.27
KPSKY Acquisition, Inc.	(4)(5)(10)(18)	SOFR +	5.50%	9.93%	10/19/2021	10/19/2028	2,286		2,267		1,960		0.03
Minerva Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.00%	9.22%	7/29/2025	11/16/2030	GBP	1,283		1,680		1,677		0.03
Onex Baltimore Buyer, Inc.	(4)(10)(18)	SOFR +	5.27%	9.44%	12/1/2021	12/1/2027	10,804		10,725		10,804		0.17
Onex Baltimore Buyer, Inc.	(4)(7)(11)(18)	SOFR +	4.75%	8.92%	12/1/2021	12/1/2027	14,629		14,478		14,629		0.23
Pye-Barker Fire & Safety, LLC	(4)(10)	SOFR +	4.50%	8.50%	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%	8.80%	5/24/2024	5/24/2031	13,816		13,761		13,816		0.22
RailPros Parent, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.70%	5/22/2025	5/24/2032	402		397		399		0.01
TEI Intermediate, LLC	(4)(10)	SOFR +	4.75%	8.75%	12/13/2024	12/15/2031	25,799		25,570		25,799		0.41
TEI Intermediate, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.82%	12/13/2024	12/15/2031	702		671		702		0.01
TEI Intermediate, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.82%	12/13/2024	12/15/2031	495		457		454		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
First Lien Debt - non-controlled/non-affiliated (continued)
Commercial Services & Supplies (continued)
The Hiller Companies, LLC	(4)(10)	SOFR +	5.00%	9.31%	6/20/2024	6/20/2030	$8,152		$8,088		$8,152		0.13%
The Hiller Companies, LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.29%	6/20/2024	6/20/2030	2,099		2,071		2,099		0.03
The Hiller Companies, LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.31%	7/17/2025	6/20/2030	479		470		465		0.01
Veregy Consolidated, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.82%	4/16/2025	4/16/2031	27,696		27,455		27,577		0.44
Water Holdings Acquisition, LLC	(4)(10)	SOFR +	5.25%	9.45% (incl. 2.75% PIK)	7/31/2024	7/31/2031	31,771		31,509		31,771		0.51
Water Holdings Acquisition, LLC	(4)(5)(7)(10)	SOFR +	5.25%	9.45% (incl. 2.75% PIK)	7/31/2024	7/31/2031	2,900		2,882		2,900		0.05
								1,105,099		1,109,315		17.71
Construction & Engineering
Consor Intermediate II, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.50%	5/10/2024	5/10/2031	5,991		5,936		5,979		0.10
Gannett Fleming, Inc.	(4)(7)(10)	SOFR +	4.75%	9.07%	8/5/2024	8/5/2030	64,613		63,764		64,196		1.02
Home Service TopCo IV, Inc.	(4)(7)(11)	SOFR +	4.50%	8.60%	6/9/2023	12/31/2027	37,045		36,468		37,007		0.59
Home Service TopCo IV, Inc.	(4)(5)(11)	SOFR +	4.50%	8.49%	2/28/2025	12/31/2027	2,895		2,884		2,895		0.05
Pave America Holding, LLC	(4)(10)	SOFR +	5.25%	9.25% (incl. 2.88% PIK)	8/29/2025	8/27/2032	14,279		14,139		14,136		0.23
Pave America Holding, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.75%	8/29/2025	8/27/2032	1,783		1,722		1,721		0.03
								124,913		125,934		2.02
Consumer Staples Distribution & Retail
Crumbl Enterprises, LLC	(4)(5)(10)	SOFR +	4.50%	8.50%	4/30/2025	5/5/2032	1,496		1,482		1,489		0.02
Crumbl Enterprises, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.50%	4/30/2025	5/5/2032	20		18		19		0.00
								1,500		1,508		0.02
Containers & Packaging
Ascend Buyer, LLC	(4)(7)(10)	SOFR +	5.75%	9.75%	9/30/2021	9/30/2028	20,302		20,094		20,302		0.32
Ascend Buyer, LLC	(4)(5)(10)	SOFR +	5.75%	9.75%	3/20/2025	9/30/2028	1,603		1,588		1,603		0.03
								21,682		21,905		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%	9.80%	12/10/2021	12/11/2028	$7,511		$7,446		$6,253		0.10%
Bradyplus Holdings, LLC	(4)(11)	SOFR +	5.00%	9.31%	10/11/2024	10/31/2029	97,086		95,779		97,086		1.55
Bradyplus Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.00%	9.31%	10/11/2024	10/31/2029	943		901		943		0.02
Genuine Cable Group, LLC	(4)(10)	SOFR +	5.75%	10.01%	11/1/2021	11/2/2026	165,212		164,560		155,712		2.48
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	7.00%	11.44% (incl. 3.25% PIK)	12/31/2021	6/23/2028	4,984		4,943		4,460		0.07
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	7.25%	11.69% (incl. 3.25% PIK)	11/1/2022	6/23/2028	1,593		1,571		1,434		0.02
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	7.00%	11.44% (incl. 3.25% PIK)	12/31/2021	6/23/2028	1,604		1,596		1,436		0.02
NDC Acquisition Corp.	(4)(7)(11)	SOFR +	5.00%	9.16%	3/9/2021	3/9/2028	13,524		13,413		13,524		0.22
PT Intermediate Holdings III, LLC	(4)(7)(10)	SOFR +	5.00%	9.00% (incl. 1.75% PIK)	4/9/2024	4/9/2030	62,911		62,793		62,907		1.00
Tailwind Colony Holding Corporation	(4)(11)	SOFR +	6.50%	10.91%	11/20/2018	11/13/2026	47,173		47,097		45,640		0.73
								400,099		389,395		6.21
Diversified Consumer Services
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	9.42%	7/19/2024	7/24/2030	4,590		4,517		4,590		0.07
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	9.10%	7/19/2024	7/24/2030	1,367		1,345		1,367		0.02
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	9.30%	7/19/2024	7/24/2030	1,309		1,288		1,309		0.02
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	9.27%	7/19/2024	7/24/2030	3,541		3,484		3,541		0.06
American Restoration Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.00%	9.31%	2/19/2025	7/24/2030	2,638		2,589		2,638		0.04
Barbri Holdings, Inc.	(4)(10)	SOFR +	5.00%	9.00%	12/20/2024	4/30/2030	80,428		79,807		80,428		1.28
Cambium Learning Group, Inc.	(4)(7)(10)	SOFR +	5.50%	9.93%	7/20/2021	7/20/2028	283,967		282,831		282,547		4.51
Charger Debt Merger Sub, LLC	(4)(5)(10)	SOFR +	5.00%	9.00%	5/31/2024	5/31/2031	11,837		11,742		11,837		0.19
Charger Debt Merger Sub, LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.00%	5/31/2024	5/31/2031	4,584		4,514		4,553		0.07

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)(11)	SOFR +	5.50%	9.49%	3/27/2024	3/27/2030	$42,431			$41,796			$41,582			0.66%
DTA Intermediate II, Ltd.	(4)(7)(11)	SOFR +	5.50%	9.53%	3/27/2024	3/27/2030	25,790			25,339			25,188			0.40
DTA Intermediate II, Ltd.	(4)(5)(11)	S +	5.50%	9.47%	9/18/2025	3/27/2030	GBP	17,237			22,890			22,718			0.36
DTA Intermediate II, Ltd.	(4)(5)(11)(18)		11.50%	11.50%	9/18/2025	9/27/2030	27,416			27,416			27,416			0.44
Endeavor Schools Holdings, LLC	(4)(11)	SOFR +	6.25%	10.58%	7/18/2023	7/18/2029	21,739			21,396			20,163			0.32
Endeavor Schools Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.25%	10.58%	7/18/2023	7/18/2029	4,002			3,948			3,711			0.06
Essential Services Holding Corp.	(4)(7)(10)	SOFR +	5.00%	9.32%	6/17/2024	6/17/2031	12,004			11,888			11,861			0.19
Go Car Wash Management Corp.	(4)(11)	SOFR +	5.75%	10.01%	10/12/2021	12/31/2026	22,102			21,984			21,550			0.34
Metrodora S.L.	(4)(5)(6)(8)	E +	4.25%	6.32%	8/7/2025	7/10/2032	EUR	91			105			106			0.00
Metrodora S.L.	(4)(5)(6)(8)	E +	4.25%	6.32%	8/7/2025	7/10/2032	EUR	37			43			43			0.00
Scientian 2 Spain, S.L.	(4)(5)(6)(8)	E +	4.25%	6.33%	8/7/2025	7/10/2032	EUR	107			123			124			0.00
Scientian France, SAS	(4)(5)(6)(8)	E +	4.25%	6.33%	8/7/2025	7/10/2032	EUR	235			271			273			0.00
Seahawk Bidco, LLC	(4)(7)(11)	SOFR +	4.75%	8.75%	12/18/2024	12/19/2031	47,697			47,287			47,402			0.76
									616,603			614,947			9.79
Electric Utilities
Grid Alliance Partners, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.75%	7/1/2025	7/1/2032	15,669			15,468			15,437			0.25
Qualus Power Services Corp.	(4)(11)	SOFR +	5.00%	9.20%	3/26/2021	3/26/2027	32,521			32,328			32,521			0.52
Qualus Power Services Corp.	(4)(11)	SOFR +	5.00%	9.20%	7/27/2023	3/26/2027	35,166			34,802			35,166			0.56
Qualus Power Services Corp.	(4)(11)	SOFR +	5.00%	9.17%	5/9/2024	3/26/2027	82,663			81,398			82,663			1.32
Qualus Power Services Corp.	(4)(5)(7)(11)	SOFR +	5.00%	9.20%	5/9/2024	3/26/2027	11,913			11,747			11,744			0.19
									175,743			177,531			2.84
Electrical Equipment
Emergency Power Holdings, LLC	(4)(7)(11)	SOFR +	4.75%	9.06%	8/17/2021	8/17/2031	60,418			60,049			60,403			0.96
Griffon Bidco, Inc.	(4)(7)(10)	SOFR +	5.00%	9.00%	7/31/2025	7/31/2031	22,394			22,116			22,109			0.35
IEM New Sub 2, LLC	(4)(7)(10)	SOFR +	4.50%	8.80%	8/8/2024	8/8/2030	58,063			57,278			57,964			0.92
									139,443			140,476			2.23

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)
Electronic Equipment, Instruments & Components
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	10.10%	12/23/2020	12/23/2026	$76,736			$76,422			$75,202			1.20%
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	10.10%	12/23/2020	12/23/2026	23,032			22,958			22,572			0.36
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	10.35%	12/23/2020	12/23/2026	6,214			6,199			6,089			0.10
Duro Dyne National Corp.	(4)(7)(10)	SOFR +	4.75%	8.91%	11/15/2024	11/15/2031	33,359			33,050			33,329			0.53
Duro Dyne National Corp.	(4)(5)(7)(10)	P +	3.75%	11.00%	11/15/2024	11/15/2031	160			108			160			0.00
Dwyer Instruments, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.75%	11/15/2024	7/30/2029	8,274			8,192			8,268			0.13
Electro Switch Business Trust, LLC	(4)(10)	SOFR +	4.75%	8.75%	9/2/2025	9/2/2032	31,501			31,194			31,186			0.50
Electro Switch Business Trust, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.75%	9/2/2025	9/2/2032	217			174			174			0.00
Guardian Bidco, Inc.	(4)(5)(7)(8)	SOFR +	5.50%	9.52%	9/2/2025	8/30/2032	5,307			5,251			5,246			0.08
Phoenix 1 Buyer Corp.	(4)(7)(10)	SOFR +	4.75%	9.08%	11/20/2023	11/20/2030	25,494			25,271			25,494			0.41
Spectrum Safety Solutions Purchaser, LLC	(4)(6)(7)(9)	SOFR +	4.50%	8.50%	7/1/2024	7/1/2031	66,344			65,338			66,223			1.06
Spectrum Safety Solutions Purchaser, LLC	(4)(5)(6)(9)	E +	4.50%	6.50%	7/1/2024	7/1/2031	EUR	14,951			15,859			17,553			0.28
Spectrum Safety Solutions Purchaser, LLC	(4)(5)(6)(9)	E +	4.50%	6.50%	7/1/2024	7/1/2030	EUR	488			534			573			0.01
									290,550			292,069			4.66
Energy Equipment & Services
ISQ Hawkeye Holdco, Inc.	(4)(5)(10)	SOFR +	4.68%	8.87%	8/20/2024	8/20/2031	972			956			972			0.02
ISQ Hawkeye Holdco, Inc.	(4)(5)(7)(10)	SOFR +	4.68%	8.87%	8/20/2024	8/20/2030	64			61			64			0.00
LPW Group Holdings, Inc.	(4)(7)(11)	SOFR +	6.00%	10.23%	3/15/2024	3/15/2031	26,527			25,906			26,208			0.42
									26,923			27,244			0.44

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)
Financial Services
Carr Riggs & Ingram Capital, LLC	(4)(5)(9)	SOFR +	4.25%	8.25%	11/18/2024	11/18/2031	$7,407			$7,342			$7,407			0.12%
Carr Riggs & Ingram Capital, LLC	(4)(5)(7)(9)	SOFR +	4.25%	8.25%	11/18/2024	11/18/2031	796			765			788			0.01
DM Intermediate Parent, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.91%	9/30/2024	9/30/2030	18,085			17,765			17,948			0.29
Harp Finco, Ltd.	(4)(5)(6)(8)	S +	5.50%	9.47%	3/27/2025	3/27/2032	GBP	14,508			18,440			19,121			0.30
More Cowbell II, LLC	(4)(7)(10)	SOFR +	4.25%	8.02%	9/3/2025	9/1/2030	7,877			7,717			7,866			0.13
More Cowbell II, LLC	(4)(5)(7)(10)	SOFR +	4.25%	8.09%	9/3/2025	9/1/2029	57			57			57			0.00
PKF O'Connor Davies Advisory, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.57%	11/15/2024	11/18/2031	1,043			1,031			1,040			0.02
RFS Opco, LLC	(4)(7)(9)	SOFR +	4.75%	8.75%	4/4/2024	4/4/2031	11,798			11,704			11,793			0.19
									64,821			66,020			1.06
Ground Transportation
Channelside AcquisitionCo, Inc.	(4)(7)(10)	SOFR +	4.75%	8.91%	5/15/2024	5/15/2031	19,555			19,364			19,555			0.31
Health Care Equipment & Supplies
Bamboo US BidCo, LLC	(4)(5)(7)(11)	SOFR +	5.25%	9.56%	9/29/2023	9/30/2030	826			808			826			0.01
Bamboo US BidCo, LLC	(4)(5)(11)	E +	5.25%	7.28%	9/29/2023	9/30/2030	EUR	352			364			413			0.01
Bamboo US BidCo, LLC	(4)(5)(11)	SOFR +	5.25%	9.56%	11/20/2024	9/30/2030	106			103			106			0.00
GCX Corporation Buyer, LLC	(4)(10)	SOFR +	5.50%	9.65%	9/13/2021	9/13/2027	21,120			20,983			20,592			0.33
GCX Corporation Buyer, LLC	(4)(10)	SOFR +	5.50%	9.97%	9/13/2021	9/13/2027	5,349			5,319			5,215			0.08
Zeus, LLC	(4)(10)	SOFR +	6.00%	10.00% (incl. 3.00% PIK)	2/28/2024	2/28/2031	24,430			24,149			23,209			0.37
Zeus, LLC	(4)(5)(7)(10)	SOFR +	5.50%	9.50%	2/28/2024	2/28/2031	2,276			2,198			2,031			0.03
									53,924			52,392			0.83
Health Care Providers & Services
123Dentist, Inc.	(4)(5)(6)(10)	CA +	5.00%	7.55%	8/10/2022	8/10/2029	CAD	2,176			1,674			1,563			0.02
123Dentist, Inc.	(4)(5)(6)(7)(10)	CA +	5.00%	7.55%	8/9/2024	8/10/2029	CAD	241			40			30			0.00
ACI Group Holdings, Inc.	(4)(10)	SOFR +	6.00%	10.26% (incl. 3.25% PIK)	7/7/2023	8/2/2028	132,004			130,827			120,783			1.93
ACI Group Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.76%	7/7/2023	8/2/2027	6,015			5,944			5,032			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)
Health Care Providers & Services (continued)
ADCS Clinics Intermediate Holdings, LLC	(4)(11)	SOFR +	6.25%	10.48%	5/7/2021	5/7/2027	$6,726		$6,690		$6,726		0.11%
ADCS Clinics Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.25%	10.52%	5/7/2021	5/7/2027	1,612		1,605		1,612		0.03
ADCS Clinics Intermediate Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.25%	10.37%	5/7/2021	5/7/2026	186		183		186		0.00
Amerivet Partners Management, Inc.	(4)(7)(10)	SOFR +	5.50%	9.62%	2/25/2022	2/25/2028	5,501		5,448		5,267		0.08
Biotouch Global Solutions, Inc.	(4)(7)(11)	SOFR +	5.50%	9.70%	8/27/2025	8/27/2032	23,799		23,383		23,377		0.37
Canadian Hospital Specialties, Ltd.	(4)(5)(6)(11)	CA +	4.50%	7.37%	4/15/2021	4/14/2028	CAD	29,098		23,124		20,699		0.33
Canadian Hospital Specialties, Ltd.	(4)(5)(6)(7)(10)	CA +	4.50%	7.37%	4/15/2021	4/15/2027	CAD	2,220		1,629		1,569		0.03
CCBlue Bidco, Inc.	(4)(5)(10)	SOFR +	6.50%	10.61% (incl. 4.00% PIK)	12/21/2021	12/21/2028	12,340		12,243		10,304		0.16
Commander Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.75%	6/26/2025	6/26/2032	31,793		31,362		31,374		0.50
Compsych Investments Corp.	(4)(7)(10)	SOFR +	4.75%	9.08%	7/22/2024	7/22/2031	12,033		11,976		12,025		0.19
DCA Investment Holdings, LLC	(4)(10)	SOFR +	6.41%	10.41%	3/12/2021	4/3/2028	32,242		32,102		29,018		0.46
DCA Investment Holdings, LLC	(4)(5)(10)	SOFR +	6.50%	10.50%	12/28/2022	4/3/2028	978		971		880		0.01
Epoch Acquisition, Inc.	(4)(11)	SOFR +	6.00%	10.41%	11/20/2018	10/4/2026	23,611		23,570		23,611		0.38
Imagine 360, LLC	(4)(7)(10)	SOFR +	4.75%	8.75%	9/18/2024	9/30/2028	16,983		16,836		16,956		0.27
Inception Fertility Ventures, LLC	(4)(7)(10)	SOFR +	5.50%	9.81%	4/29/2024	4/29/2030	46,883		46,813		46,068		0.73
Jayhawk Buyer, LLC	(4)(11)	SOFR +	5.00%	9.11%	10/15/2020	10/15/2026	126,345		125,830		122,239		1.95
Kwol Acquisition, Inc.	(4)(7)(10)	SOFR +	4.75%	8.75%	12/8/2023	12/6/2029	6,504		6,352		6,485		0.10
MB2 Dental Solutions, LLC	(4)(10)	SOFR +	5.50%	9.66%	2/13/2024	2/13/2031	22,987		22,809		22,987		0.37
MB2 Dental Solutions, LLC	(4)(5)(7)(10)	SOFR +	5.50%	9.78%	2/13/2024	2/13/2031	3,749		3,707		3,749		0.06
MB2 Dental Solutions, LLC	(4)(5)(10)	SOFR +	5.50%	9.82%	2/13/2024	2/13/2031	3,400		3,378		3,400		0.05
Navigator Acquiror, Inc.	(4)(7)(9)	SOFR +	5.50%	9.76% (incl. 4.00% PIK)	7/16/2021	7/16/2030	263,529		262,700		233,107		3.72

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)
PPV Intermediate Holdings, LLC	(4)(10)	SOFR +	5.75%	9.95%	8/31/2022	8/31/2029	$1,962			$1,946			$1,962			0.03%
PPV Intermediate Holdings, LLC	(4)(5)(7)(10)	SOFR +	5.25%	10.20%	9/6/2023	8/31/2029	198			195			198			0.00
Smile Doctors, LLC	(4)(10)	SOFR +	5.90%	10.13%	6/9/2023	12/23/2028	10,666			10,552			10,346			0.17
Smile Doctors, LLC	(4)(5)(7)(10)	SOFR +	5.90%	10.13%	6/9/2023	12/23/2028	2,581			2,528			2,460			0.04
Snoopy Bidco, Inc.	(4)(10)	SOFR +	6.50%	10.43% (incl. 5.50% PIK)	6/1/2021	6/1/2028	349,847			347,283			334,978			5.34
SpecialtyCare, Inc.	(4)(5)(11)	SOFR +	5.00%	9.26%	8/26/2025	12/18/2029	12,297			12,153			12,174			0.19
SpecialtyCare, Inc.	(4)(5)(7)(8)	SOFR +	3.75%	8.12%	8/26/2025	12/18/2029	84			77			82			0.00
Stepping Stones Healthcare Services, LLC	(4)(7)(10)	SOFR +	5.00%	9.00%	12/30/2021	1/2/2029	2,678			2,653			2,678			0.04
Stepping Stones Healthcare Services, LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.00%	4/25/2024	1/2/2029	203			198			203			0.00
The Fertility Partners, Inc.	(4)(5)(6)(10)	SOFR +	5.75%	10.03%	3/16/2022	3/16/2028	4,850			4,810			4,559			0.07
The Fertility Partners, Inc.	(4)(5)(6)(7)(10)	CA +	5.75%	8.59%	3/16/2022	3/16/2028	CAD	4,885			3,772			3,286			0.05
The Fertility Partners, Inc.	(4)(5)(6)(10)	SOFR +	5.75%	10.03%	3/16/2022	3/16/2028	269			269			253			0.00
UMP Holdings, LLC	(4)(5)(10)	SOFR +	5.75%	10.07%	7/15/2022	7/15/2028	1,076			1,066			1,044			0.02
UMP Holdings, LLC	(4)(5)(10)	SOFR +	5.75%	10.07%	7/15/2022	7/15/2028	1,476			1,464			1,432			0.02
Unified Women's Healthcare, LP	(4)(5)(9)	SOFR +	5.00%	9.00%	6/16/2022	6/18/2029	2,065			2,065			2,065			0.03
Unified Women's Healthcare, LP	(4)(9)	SOFR +	5.00%	9.16%	3/22/2024	6/18/2029	22,404			22,285			22,404			0.36
Unified Women's Healthcare, LP	(4)(5)(7)(9)	SOFR +	5.00%	9.40%	3/22/2024	6/18/2029	36,347			35,859			36,347			0.58
Unified Women's Healthcare, LP	(4)(5)(9)	SOFR +	5.00%	9.00%	9/22/2025	6/18/2029	14,583			14,475			14,583			0.23
US Oral Surgery Management Holdco, LLC	(4)(10)	SOFR +	5.25%	9.55%	11/18/2021	11/20/2028	37,021			36,739			37,021			0.59
US Oral Surgery Management Holdco, LLC	(4)(10)	SOFR +	5.25%	9.65%	11/18/2021	11/20/2028	15,616			15,538			15,616			0.25
US Oral Surgery Management Holdco, LLC	(4)(7)(10)	SOFR +	5.25%	9.55%	8/16/2023	11/20/2028	38,959			38,529			38,959			0.62
US Oral Surgery Management Holdco, LLC	(4)(5)(10)	SOFR +	5.25%	9.52%	12/5/2022	11/20/2028	83			83			83			0.00
WHCG Purchaser III, Inc.	(4)(5)(7)(10)	SOFR +	6.50%	10.50% (incl. 5.25% PIK)	8/2/2024	6/30/2029	20,749			20,749			20,749			0.33
WHCG Purchaser III, Inc.	(4)(5)(10)(17)		10.00%	10.00% PIK	8/2/2024	6/30/2030	17,382			6,354			6,605			0.11
									1,382,838			1,319,134			21.00

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 Technology
Accuity Delivery Systems, LLC	(4)(5)(7)(9)	SOFR +	5.25%	9.45%	5/29/2025	5/29/2031	$31,965	$31,766	$31,778	0.51%
Brilliance Technologies, Inc.	(4)(5)(7)(9)	SOFR +	4.50%	8.66%	3/11/2025	3/11/2032	1,500	1,487	1,493	0.02
Brilliance Technologies, Inc.	(4)(5)(9)	SOFR +	4.50%	8.66%	3/11/2025	3/11/2032	2,400	2,388	2,394	0.04
Brilliance Technologies, Inc.	(4)(5)(9)	SOFR +	4.50%	8.66%	5/16/2025	3/11/2032	2,130	2,120	2,125	0.03
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	9.00%	5/25/2022	5/25/2029	11,198	11,081	11,198	0.18
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	9.00%	10/28/2022	5/25/2029	2,159	2,135	2,159	0.03
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	9.00%	10/28/2022	5/25/2029	316	312	316	0.01
Caerus US 1, Inc.	(4)(6)(10)	SOFR +	5.00%	9.00%	3/27/2024	5/25/2029	49,374	49,374	49,374	0.79
Caerus US 1, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.00%	9.17%	5/25/2022	5/25/2029	603	589	603	0.01
Color Intermediate, LLC	(4)(10)	SOFR +	4.75%	8.85%	7/2/2024	10/1/2029	19,808	19,522	19,808	0.32
Continental Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.66%	4/2/2024	4/2/2031	26,329	25,943	26,307	0.42
Cronos Crimson Holdings, Inc.	(4)(10)	SOFR +	6.09%	10.54%	3/1/2021	3/1/2028	71,173	70,437	71,173	1.14
Cronos Crimson Holdings, Inc.	(4)(10)	SOFR +	6.09%	10.38%	3/1/2021	3/1/2028	14,758	14,670	14,758	0.24
Cronos Crimson Holdings, Inc.	(4)(5)(10)	SOFR +	6.24%	10.71%	4/25/2025	3/1/2028	17,647	17,483	17,647	0.28
CT Technologies Intermediate Holdings, Inc.	(4)(10)	SOFR +	5.00%	9.16%	8/30/2024	8/30/2031	28,133	27,896	28,133	0.45
CT Technologies Intermediate Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	9.16%	8/30/2024	8/30/2031	467	413	408	0.01
CT Technologies Intermediate Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.91%	8/5/2025	8/30/2031	28,112	27,838	28,112	0.45
CT Technologies Intermediate Holdings, Inc.	(4)(5)(10)	SOFR +	4.75%	8.91%	7/10/2025	8/30/2031	12,147	12,030	12,147	0.19
CT Technologies Intermediate Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.91%	7/10/2025	8/30/2031	5,206	5,147	5,206	0.08
eResearchTechnology, Inc.	(4)(10)	SOFR +	4.75%	8.91%	1/15/2025	1/19/2032	152,793	151,419	152,793	2.44
eResearchTechnology, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.91%	1/15/2025	1/19/2032	29,405	28,899	29,261	0.47
GI Ranger Intermediate, LLC	(4)(7)(10)	SOFR +	5.75%	10.01%	10/29/2021	10/29/2028	16,176	16,036	16,176	0.26
Healthcomp Holding Company, LLC	(4)(10)	SOFR +	6.25%	10.42% (incl. 3.00% PIK)	11/8/2023	11/8/2029	102,689	102,025	98,068	1.56
Kona Buyer, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.82%	7/23/2024	7/23/2031	78	76	72	0.00
Kona Buyer, LLC	(4)(5)(10)	SOFR +	4.50%	8.82%	7/23/2024	7/23/2031	1,037	1,028	1,032	0.02
Magic Bidco, Inc.	(4)(10)	SOFR +	5.75%	9.75%	7/1/2024	7/1/2030	25,744	25,295	25,744	0.41
Magic Bidco, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	9.74%	7/1/2024	7/1/2030	3,342	3,269	3,342	0.05
Magic Bidco, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	9.75%	7/1/2024	7/1/2030	780	739	780	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
First Lien Debt - non-controlled/non-affiliated (continued)
Health Care Technology (continued)
MEDX AMCP Holdings, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.91%	7/21/2025	7/21/2032	$4,090		$4,035		$4,038		0.06%
Modernizing Medicine, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.75% (incl. 2.25% PIK)	4/30/2025	4/30/2032	8,921		8,831		8,868		0.14
Neptune Holdings, Inc.	(4)(7)(10)	SOFR +	4.50%	8.50%	12/12/2024	8/31/2030	6,878		6,742		6,854		0.11
Netsmart Technologies, Inc.	(4)(7)(10)	SOFR +	4.95%	9.11% (incl. 2.45% PIK)	8/23/2024	8/23/2031	33,448		33,119		33,426		0.53
Octane Purchaser, Inc.	(4)(5)(7)(9)	SOFR +	4.25%	8.41%	5/19/2025	5/19/2032	2,332		2,318		2,324		0.04
Project Ruby Ultimate Parent Corp.	(4)(8)	SOFR +	2.75%	7.03%	7/18/2025	3/10/2028	8,269		8,269		8,283		0.13
Rocky MRA Acquisition Corp.	(4)(9)	SOFR +	5.00%	9.29%	4/1/2022	4/2/2029	9,403		9,332		9,403		0.15
								724,063		725,603		11.58
Insurance
Amerilife Holdings, LLC	(4)(10)	SOFR +	5.00%	9.17%	6/17/2024	8/31/2029	96,584		96,150		96,584		1.54
Amerilife Holdings, LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.17%	6/17/2024	8/31/2029	3,309		3,170		3,231		0.05
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	6,561		5,559		898		0.01
Foundation Risk Partners Corp.	(4)(10)	SOFR +	4.75%	8.75%	10/29/2021	10/29/2030	14,322		14,229		14,322		0.23
Foundation Risk Partners Corp.	(4)(10)	SOFR +	4.75%	8.75%	10/29/2021	10/29/2030	4,748		4,708		4,748		0.08
Foundation Risk Partners Corp.	(4)(10)	SOFR +	4.75%	8.75%	11/17/2023	10/29/2030	6,840		6,740		6,840		0.11
Foundation Risk Partners Corp.	(4)(5)(7)(10)	SOFR +	4.75%	8.75%	5/21/2024	10/29/2030	4,557		4,489		4,495		0.07
Foundation Risk Partners Corp.	(4)(5)(7)(10)	SOFR +	4.75%	8.75%	5/21/2024	10/29/2030	357		340		357		0.01
Foundation Risk Partners Corp.	(4)(5)(10)	SOFR +	5.00%	9.13%	9/24/2025	10/29/2030	2,045		2,045		2,045		0.03
Foundation Risk Partners Corp.	(4)(5)(10)	SOFR +	5.00%	9.24%	9/24/2025	10/29/2030	955		955		955		0.02
Galway Borrower, LLC	(4)(5)(10)	SOFR +	4.50%	8.50%	9/30/2021	9/29/2028	14,664		14,593		14,664		0.23
Galway Borrower, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.50%	9/30/2021	9/29/2028	1,993		1,930		1,993		0.03
Galway Borrower, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.50%	2/7/2024	9/29/2028	8,597		8,407		8,597		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
First Lien Debt - non-controlled/non-affiliated (continued)
Insurance (continued)
Gimlet Bidco, GmbH	(4)(6)(8)	E +	5.75%	7.78%	4/15/2024	4/23/2031	EUR	30,620		$31,975		$35,950		0.57%
Gimlet Bidco, GmbH	(4)(6)(7)(8)	E +	5.75%	7.78%	4/15/2024	4/23/2031	EUR	10,892		11,688		12,788		0.20
Higginbotham Insurance Agency, Inc.	(4)(5)(6)(11)	SOFR +	4.50%	8.67%	7/3/2024	11/25/2028	$4,938		4,934		4,938		0.08
High Street Buyer, Inc.	(4)(10)	SOFR +	5.25%	9.25%	4/16/2021	4/14/2028	10,253		10,178		10,253		0.16
High Street Buyer, Inc.	(4)(7)(10)	SOFR +	5.25%	9.25%	4/16/2021	4/14/2028	77,963		77,281		77,761		1.24
High Street Buyer, Inc.	(4)(10)	SOFR +	5.25%	9.25%	4/16/2021	4/14/2028	13,534		13,436		13,534		0.22
High Street Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.50%	7/18/2025	4/14/2028	2,847		2,739		2,634		0.04
Integrity Marketing Acquisition, LLC	(4)(7)(10)	SOFR +	5.00%	9.20%	8/27/2024	8/25/2028	163,351		162,565		162,520		2.59
Koala Investment Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.50%	8/29/2025	8/29/2032	1,380		1,364		1,363		0.02
MRH Trowe Beteiligungsgesellschaft mbH	(4)(6)(7)(8)	E +	5.00%	7.11%	5/15/2025	5/15/2032	EUR	365		404		422		0.01
Paisley Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.25%	9.47%	4/17/2024	5/7/2031	GBP	6,450		7,981		8,578		0.14
Paisley Bidco, Ltd.	(4)(5)(6)(8)	E +	5.25%	7.28%	4/17/2024	5/7/2031	EUR	3,420		3,637		3,975		0.06
Paisley Bidco, Ltd.	(4)(5)(6)(8)	E +	5.25%	7.28%	4/17/2024	5/7/2031	EUR	3,016		3,112		3,506		0.06
Paisley Bidco, Ltd.	(4)(5)(6)(8)	E +	5.25%	7.28%	7/31/2025	5/7/2031	EUR	1,625		1,855		1,889		0.03
Patriot Growth Insurance Services, LLC	(4)(5)(10)	SOFR +	5.00%	9.15%	10/14/2021	10/16/2028	4,509		4,481		4,509		0.07
Patriot Growth Insurance Services, LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.00%	11/17/2023	10/16/2028	3,840		3,809		3,782		0.06
SelectQuote, Inc.	(4)(5)(6)(20)	SOFR +	6.50%	10.76%	10/15/2024	9/30/2027	33,509		33,479		32,169		0.51
SG Acquisition, Inc.	(4)(7)(10)	SOFR +	4.75%	9.05%	4/3/2024	4/3/2030	126,384		125,475		126,384		2.02
Shelf Bidco, Ltd.	(4)(6)(10)(18)	SOFR +	5.18%	9.50%	10/17/2024	10/17/2031	148,757		148,112		148,757		2.37
Simplicity Financial Marketing Group Holdings, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.00%	9.00%	12/31/2024	12/31/2031	8,664		8,573		8,653		0.14
Sparta UK Bidco, Ltd.	(4)(5)(6)(8)	S +	5.75%	9.72%	9/25/2024	9/25/2031	GBP	17,779		23,451		23,911		0.38
Sparta UK Bidco, Ltd.	(4)(5)(6)(8)	E +	5.75%	7.85%	9/25/2024	9/25/2031	EUR	470		526		551		0.01
SQ ABS Issuer, LLC	(4)(5)(6)(8)		7.80%	7.80%	10/11/2024	10/20/2039	5,109		5,071		5,122		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)
Insurance (continued)
Tennessee Bidco, Limited	(4)(6)(8)	SOFR +	5.25%	9.65% (incl. 2.00% PIK)	7/1/2024	7/1/2031	$84,934			$83,471			$84,934			1.35%
Tennessee Bidco, Limited	(4)(5)(6)(8)	SOFR +	5.25%	9.71% (incl. 2.00% PIK)	7/1/2024	7/1/2031	5,348			5,325			5,348			0.09
Tennessee Bidco, Limited	(4)(5)(6)(8)	S +	5.25%	9.47% (incl. 2.00% PIK)	7/1/2024	7/1/2031	GBP	45,824			61,944			61,628			0.98
Tennessee Bidco, Limited	(4)(5)(6)(7)(8)	S +	5.25%	9.47% (incl. 2.00% PIK)	7/1/2024	7/1/2031	GBP	2,634			3,075			3,419			0.05
Tennessee Bidco, Limited	(4)(5)(6)(8)	E +	5.25%	7.55% (incl. 2.00% PIK)	7/1/2024	7/1/2031	EUR	1,916			2,015			2,250			0.04
Tennessee Bidco, Limited	(4)(5)(6)(8)	E +	5.25%	7.62% (incl. 2.00% PIK)	7/1/2024	7/1/2031	EUR	1,691			1,773			1,985			0.03
THG Acquisition, LLC	(4)(5)(10)	SOFR +	4.75%	8.91%	10/31/2024	10/31/2031	11,594			11,494			11,594			0.18
THG Acquisition, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.91%	10/31/2024	10/31/2031	518			494			518			0.01
World Insurance Associates, LLC	(4)(7)(11)	SOFR +	5.00%	9.00%	2/14/2025	4/3/2030	80,025			78,904			79,759			1.27
									1,099,333			1,105,113			17.61
Interactive Media & Services
North Haven Ushc Acquisition, Inc.	(4)(5)(7)(11)	SOFR +	5.25%	9.41%	8/28/2024	10/30/2027	2,651			2,622			2,576			0.04
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.35%	8/28/2024	10/30/2027	2,187			2,166			2,133			0.03
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.35%	8/28/2024	10/30/2027	1,281			1,268			1,249			0.02
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.68%	8/28/2024	10/30/2027	545			540			531			0.01
North Haven Ushc Acquisition, Inc.	(4)(5)(7)(11)	SOFR +	5.25%	9.35%	8/28/2024	10/30/2027	787			757			654			0.01
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.35%	8/28/2024	10/30/2027	634			628			618			0.01
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.41%	8/28/2024	10/30/2027	3,902			3,864			3,805			0.06
Speedster Bidco, GmbH	(6)(7)(8)	E +	3.50%	5.62%	10/17/2024	12/10/2031	EUR	11,009			11,673			13,028			0.21
Speedster Bidco, GmbH	(6)(9)	SOFR +	3.25%	7.24%	10/17/2024	12/10/2031	2,816			2,757			2,827			0.05
									26,275			27,421			0.44

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	$1,116		$1,105		$1,116		0.02%
AI Altius US Bidco, Inc.	(4)(7)(10)	SOFR +	4.75%	8.99%	5/21/2024	12/21/2028	7,531		7,468		7,531		0.12
Allium Buyer, LLC	(4)(5)(7)(11)	SOFR +	5.00%	9.31%	5/2/2023	5/2/2030	1,568		1,533		1,561		0.02
Cassipoee, SASU	(4)(5)(6)(8)	E +	4.50%	6.50%	2/26/2025	2/26/2032	EUR	160		165		184		0.00
Denali TopCo, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.91%	8/26/2025	8/26/2032	16,921		16,748		16,703		0.27
Fern Bidco, Ltd.	(4)(5)(6)(8)	S +	5.25%	9.22%	7/1/2024	7/3/2031	GBP	20,317		25,264		26,847		0.43
Fern Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.25%	9.22%	7/1/2024	7/3/2031	GBP	2,222		2,682		2,750		0.04
Infostretch Corporation	(4)(5)(10)	SOFR +	5.75%	9.90%	4/1/2022	4/1/2028	4,838		4,797		4,330		0.07
Inovalon Holdings, Inc.	(4)(10)	SOFR +	5.50%	9.76% (incl. 2.75% PIK)	4/11/2025	11/24/2028	184,545		182,362		184,545		2.94
KEN Bidco, Ltd.	(4)(5)(6)(10)	S +	6.00%	10.09% (incl. 2.50% PIK)	5/3/2024	8/3/2028	GBP	9,535		11,752		11,317		0.18
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	ST +	6.00%	7.93%	9/28/2022	9/28/2029	SEK	2,090		186		216		0.00
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	E +	6.00%	7.83%	9/28/2022	9/28/2029	EUR	952		917		1,090		0.02
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	CI +	6.00%	7.89%	9/28/2022	9/28/2029	DKK	4,819		625		739		0.01
Monterey Financing, S.à r.l.	(4)(5)(6)(9)	N +	6.00%	10.05%	9/28/2022	9/28/2029	NOK	5,149		466		503		0.01
Nephele III, BV	(4)(5)(6)(7)(8)	E +	5.00%	7.00%	3/31/2025	1/14/2032	EUR	267		285		309		0.00
Park Place Technologies, LLC	(4)(10)	SOFR +	5.25%	9.56%	3/25/2024	3/25/2031	112,365		111,594		112,365		1.79
Park Place Technologies, LLC	(4)(5)(7)(10)	SOFR +	5.25%	9.25%	3/25/2024	3/25/2030	4,619		4,520		4,619		0.07
Park Place Technologies, LLC	(4)(5)(10)	SOFR +	5.25%	9.48%	3/25/2024	3/25/2031	9,196		9,142		9,196		0.15
Razor Holdco, LLC	(4)(10)	SOFR +	5.75%	10.05%	10/25/2021	10/25/2027	18,885		18,755		18,885		0.30
Red River Technology, LLC	(4)(11)	SOFR +	6.00%	10.46%	5/26/2021	5/26/2027	78,536		78,158		69,111		1.10
Redwood Services Group, LLC	(4)(10)	SOFR +	5.25%	9.26%	1/3/2025	6/15/2029	76,571		75,911		76,571		1.22
Redwood Services Group, LLC	(4)(7)(10)	SOFR +	5.25%	9.26%	2/5/2024	6/15/2029	86,711		85,147		86,585		1.38

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 (continued)
Turing Holdco, Inc.	(4)(5)(6)(8)	SOFR +	6.00%	10.41% (incl. 2.50% PIK)	10/14/2021	9/28/2028	$9,055			$8,886			$7,991			0.13%
Turing Holdco, Inc.	(4)(5)(6)(8)	SOFR +	6.00%	10.30% (incl. 2.50% PIK)	10/14/2021	10/16/2028	4,503			4,450			3,973			0.06
Turing Holdco, Inc.	(4)(5)(6)(8)	E +	6.00%	8.03% (incl. 2.50% PIK)	10/14/2021	9/28/2028	EUR	11,718			13,355			12,141			0.19
Turing Holdco, Inc.	(4)(5)(6)(8)	E +	6.00%	8.53% (incl. 2.50% PIK)	10/14/2021	8/3/2028	EUR	4,440			5,034			4,600			0.07
Turing Holdco, Inc.	(4)(6)(10)	SOFR +	6.00%	10.10% (incl. 2.50% PIK)	5/3/2024	8/3/2028	21,289			20,871			18,787			0.30
Turing Holdco, Inc.	(4)(5)(6)(10)	S +	6.00%	10.09% (incl. 2.50% PIK)	5/3/2024	8/3/2028	GBP	15,995			19,708			18,984			0.30
									711,886			703,549			11.19
Life Sciences Tools & Services
Cambrex Corp.	(4)(5)(7)(10)	SOFR +	4.50%	8.66%	3/5/2025	3/5/2032	22,262			22,016			21,994			0.35
Creek Parent, Inc.	(4)(7)(10)	SOFR +	5.00%	9.14%	12/17/2024	12/18/2031	68,455			67,237			67,768			1.08
Falcon Parent Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	9.25%	11/6/2024	11/6/2031	28,447			28,171			28,200			0.45
PAS Parent, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.66%	8/18/2025	8/18/2032	466			455			455			0.01
									117,879			118,417			1.89

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)
Machinery
Bidco 76 S.p.A.	(4)(6)(7)(8)	E +	5.00%	7.03%	12/11/2024	12/10/2031	EUR	18,340			$18,927			$21,494			0.34%
Cielo Bidco, Ltd.	(4)(5)(6)(8)	S +	4.75%	8.72%	6/30/2025	3/31/2032	GBP	151			206			203			0.00
Cielo Bidco, Ltd.	(4)(5)(6)(7)(8)	E +	4.75%	6.65%	6/30/2025	3/31/2032	EUR	54			63			63			0.00
Cielo Bidco, Ltd.	(4)(5)(6)(8)	SOFR +	4.75%	8.89%	6/30/2025	3/31/2032	$76			75			76			0.00
Cielo Bidco, Ltd.	(4)(5)(6)(7)(8)	SOFR +	4.75%	8.91%	6/30/2025	3/31/2032	36			35			35			0.00
MHE Intermediate Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.00%	10.46%	7/21/2021	7/21/2027	1,966			1,953			1,929			0.03
MHE Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.25%	10.71%	8/30/2022	7/21/2027	76			75			75			0.00
MHE Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.50%	10.96%	12/20/2022	7/21/2027	76			76			75			0.00
									21,410			23,950			0.37
Marine
Armada Parent, Inc.	(4)(5)(7)(10)	SOFR +	5.25%	9.41%	10/29/2021	10/29/2030	500			479			494			0.01
Armada Parent, Inc.	(4)(10)	SOFR +	5.25%	9.45%	6/9/2025	10/29/2030	25,279			25,092			25,279			0.40
Kattegat Project Bidco, AB	(4)(5)(6)(8)	SOFR +	5.50%	9.50%	3/20/2024	4/7/2031	2,605			2,553			2,605			0.04
Kattegat Project Bidco, AB	(4)(5)(6)(7)(8)	E +	5.50%	7.50%	3/20/2024	4/7/2031	EUR	29,819			31,653			34,913			0.56
									59,777			63,291			1.01
Media
Bimini Group Purchaser, Inc.	(4)(10)	SOFR +	4.75%	8.94%	4/26/2024	4/26/2031	69,359			68,808			69,359			1.11
Bimini Group Purchaser, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.87%	4/26/2024	4/26/2031	4,434			4,290			4,391			0.07
									73,098			73,750			1.18

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%	9.45%	8/30/2024	8/15/2028	$49,396			$49,041			$49,396			0.79%
KKR Alberta Midstream Finance, Inc.	(4)(6)(10)	SOFR +	5.25%	9.45%	8/30/2024	8/15/2028	26,870			26,646			26,870			0.43
									75,687			76,266			1.22
Paper & Forest Products
Profile Products, LLC	(4)(10)	SOFR +	5.50%	9.92%	11/12/2021	11/12/2027	7,162			7,121			7,072			0.11
Profile Products, LLC	(4)(5)(7)(10)	P +	4.50%	12.00%	11/12/2021	11/12/2027	433			429			422			0.01
									7,550			7,494			0.12
Pharmaceuticals
Eden Acquisitionco, Ltd.	(4)(6)(7)(10)	SOFR +	6.00%	10.17%	11/2/2023	11/18/2030	34,485			33,897			34,282			0.55
Eden Acquisitionco, Ltd.	(4)(5)(6)(8)	E +	6.00%	8.02%	9/23/2025	11/18/2030	EUR	4,698			4,985			5,515			0.09
Elanco Animal Health, Inc.	(5)(6)(8)	SOFR +	1.75%	6.13%	1/30/2025	8/1/2027	811			812			811			0.01
Gusto Sing Bidco Pte, Ltd.	(4)(5)(6)(7)(10)	BB +	4.75%	8.61%	11/15/2024	11/15/2031	AUD	1,000			638			656			0.01
Perseus Bidco US, Inc.	(4)(5)(6)(8)	SOFR +	5.00%	9.20%	8/13/2025	8/13/2032	11,025			10,890			10,888			0.17
Stark International Lux	(4)(5)(6)(8)	SOFR +	5.00%	9.20%	8/13/2025	8/13/2032	1,236			1,221			1,221			0.02
Stark International Lux	(4)(5)(6)(8)	E +	5.00%	7.04%	8/13/2025	8/13/2032	EUR	196			226			227			0.00
									52,669			53,600			0.85
Professional Services
ALKU, LLC	(4)(5)(10)	SOFR +	6.25%	10.25%	5/23/2023	5/23/2029	784			772			778			0.01
ALKU, LLC	(4)(10)	SOFR +	5.50%	9.50%	2/21/2024	5/23/2029	26,262			25,898			25,606			0.41
Apex Companies, LLC	(4)(5)(11)	SOFR +	5.25%	9.45%	8/28/2024	1/31/2028	10,868			10,755			10,868			0.17
Apex Companies, LLC	(4)(5)(11)	SOFR +	5.25%	9.27%	1/31/2023	1/31/2028	1,962			1,939			1,962			0.03
Apex Companies, LLC	(4)(5)(7)(11)	SOFR +	5.25%	9.45%	8/28/2024	1/31/2028	2,772			2,734			2,772			0.04
Artisan Acquisitionco, Ltd.	(4)(6)(8)	SOFR +	4.50%	8.50%	9/27/2024	9/30/2031	57,154			56,175			57,011			0.91
Artisan Acquisitionco, Ltd.	(4)(6)(8)	SOFR +	4.50%	8.50%	9/27/2024	9/30/2031	7,938			7,802			7,918			0.13
Baker Tilly Advisory Group, LP	(4)(10)	SOFR +	4.75%	8.91%	6/3/2024	6/3/2031	53,270			52,623			53,270			0.85
Baker Tilly Advisory Group, LP	(4)(5)(7)(10)	SOFR +	4.50%	8.66%	6/2/2025	6/3/2031	3,657			3,497			3,608			0.06

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)
CFGI Holdings, LLC	(4)(7)(10)	SOFR +	4.50%	8.66%	11/2/2021	11/2/2027	$6,410		$6,358		$6,389		0.10%
Chartwell Cumming Holding, Corp.	(4)(7)(11)	SOFR +	4.75%	8.91%	5/26/2021	11/16/2029	86,554		86,047		86,474		1.38
Chartwell Cumming Holding, Corp.	(4)(5)(7)(11)	SOFR +	4.75%	8.91%	11/18/2022	11/16/2029	8,355		8,125		8,355		0.13
Chartwell Cumming Holding, Corp.	(4)(11)	SOFR +	4.75%	8.91%	2/14/2025	11/16/2029	13,968		13,845		13,968		0.22
Cisive Holdings Corp.	(4)(7)(11)	SOFR +	5.75%	9.85%	12/8/2021	12/8/2028	8,336		8,252		8,147		0.13
Clearview Buyer, Inc.	(4)(7)(10)	SOFR +	4.50%	8.60%	8/26/2021	8/31/2029	7,206		7,155		7,206		0.11
CRCI Longhorn Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.91%	8/27/2024	8/27/2031	11,383		11,259		11,369		0.18
Denali Intermediate Holdings, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.50%	9.67%	8/26/2025	8/26/2032	9,239		9,139		9,146		0.15
East River Bidco, GmbH	(4)(6)(7)(8)	E +	5.25%	7.25%	3/26/2025	3/26/2032	EUR	90		95		104		0.00
G&A Partners Holding Company II, LLC	(4)(10)	SOFR +	5.00%	9.20%	5/6/2025	3/3/2031	33,525		33,026		33,525		0.53
G&A Partners Holding Company II, LLC	(4)(5)(10)	SOFR +	5.00%	9.20%	5/6/2025	3/3/2031	20,613		20,517		20,613		0.33
G&A Partners Holding Company II, LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.20%	5/6/2025	3/3/2031	1,905		1,839		1,839		0.03
Guidehouse, Inc.	(4)(10)	SOFR +	5.00%	9.16% (incl. 2.00% PIK)	10/15/2021	12/16/2030	313,469		311,757		313,469		5.00
IG Investments Holdings, LLC	(4)(7)(10)	SOFR +	5.00%	9.31%	11/1/2024	9/22/2028	45,999		45,573		45,999		0.73
King Bidco S.P.E.C.	(4)(5)(6)(7)(8)	E +	5.25%	7.25%	6/26/2025	6/26/2032	EUR	175		200		200		0.00
Mercury Bidco Globe, Limited	(4)(5)(6)(7)(8)	S +	6.00%	9.97%	1/18/2024	1/31/2031	GBP	49,724		62,174		66,874		1.07
Mercury Bidco Globe, Limited	(4)(5)(6)(9)	SOFR +	6.00%	10.31%	1/30/2024	1/31/2031	4,520		4,241		4,520		0.07
MPG Parent Holdings, LLC	(4)(11)	SOFR +	5.00%	9.30%	1/8/2024	1/8/2030	10,790		10,636		10,790		0.17
MPG Parent Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.00%	9.30%	1/8/2024	1/8/2030	2,989		2,911		2,966		0.05
NDT Global Holding, Inc.	(4)(5)(6)(7)(9)	SOFR +	4.50%	8.65%	6/3/2025	6/4/2032	933		921		925		0.01
Oxford Global Resources, Inc.	(4)(11)	SOFR +	6.00%	10.25%	8/17/2021	8/17/2027	18,628		18,512		18,628		0.30
Oxford Global Resources, Inc.	(4)(7)(11)	SOFR +	6.00%	10.26%	8/17/2021	8/17/2027	2,887		2,854		2,887		0.05
Oxford Global Resources, Inc.	(4)(9)	SOFR +	6.00%	10.21%	6/6/2024	8/17/2027	2,200		2,165		2,200		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)
Professional Services (continued)
Pavion Corp.	(4)(10)	SOFR +	6.00%	10.16% (incl. 2.25% PIK)	10/30/2023	10/30/2030	$74,879		$73,792		$74,504		1.19%
Pavion Corp.	(4)(7)(10)	SOFR +	6.00%	10.33% (incl. 2.25% PIK)	10/30/2023	10/30/2030	15,790		15,581		15,698		0.25
Petrus Buyer, Inc.	(4)(10)	SOFR +	4.50%	8.82%	10/17/2022	10/17/2029	1,857		1,825		1,857		0.03
Petrus Buyer, Inc.	(4)(5)(10)	SOFR +	4.50%	8.67%	10/17/2022	10/17/2029	591		581		591		0.01
Petrus Buyer, Inc.	(4)(5)(10)	SOFR +	4.50%	8.70%	2/26/2025	10/17/2029	643		641		643		0.01
Petrus Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.82%	10/17/2022	10/17/2029	39		34		39		0.00
STV Group, Inc.	(4)(7)(10)	SOFR +	4.75%	8.92%	3/20/2024	3/20/2031	24,051		23,548		23,981		0.38
Teneo Holdings, LLC	(4)(5)(7)(9)	SOFR +	4.75%	8.91%	7/31/2025	7/31/2032	116,485		115,188		115,155		1.84
The North Highland Co, LLC	(4)(5)(10)	SOFR +	4.75%	8.91%	12/20/2024	12/20/2031	15,902		15,764		15,465		0.25
The North Highland Co, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.91%	12/20/2024	12/20/2030	2,066		2,004		1,921		0.03
Thevelia US, LLC	(5)(6)(9)	SOFR +	3.00%	7.00%	7/29/2024	6/18/2029	1,273		1,273		1,274		0.02
Titan Investment Company, Inc.	(4)(8)	SOFR +	5.75%	9.90%	3/20/2020	3/20/2027	40,839		40,372		35,326		0.56
Trinity Air Consultants Holdings Corp.	(4)(10)	SOFR +	4.25%	8.48%	6/29/2021	6/29/2029	59,764		59,308		59,764		0.95
Trinity Air Consultants Holdings Corp.	(4)(7)(10)	SOFR +	4.25%	8.43%	6/29/2021	6/29/2029	34,618		34,413		34,618		0.55
Trinity Partners Holdings, LLC	(4)(7)(11)(18)	SOFR +	5.49%	9.75%	12/21/2021	12/31/2030	5,166		5,116		5,166		0.08
West Monroe Partners, LLC	(4)(10)	SOFR +	4.75%	8.88%	11/9/2021	11/8/2028	14,483		14,360		14,339		0.23
West Monroe Partners, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.88%	12/18/2024	11/8/2028	495		491		490		0.01
West Monroe Partners, LLC	(4)(5)(10)	SOFR +	4.75%	8.92%	9/15/2025	11/8/2028	25,935		25,679		25,676		0.41
YA Intermediate Holdings II, LLC	(4)(5)(10)	SOFR +	4.75%	8.94%	10/1/2024	10/1/2031	7,828		7,770		7,828		0.12
YA Intermediate Holdings II, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.59%	10/1/2024	10/1/2031	492		464		492		0.01
								1,268,000		1,275,213		20.32

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)
Real Estate Management & Development
Castle Management Borrower, LLC	(4)(7)(11)	SOFR +	5.50%	9.50%	11/3/2023	11/5/2029	$23,567			$23,292			$23,567			0.38%
Community Management Holdings Midco 2, LLC	(4)(5)(10)	SOFR +	4.75%	9.05%	11/1/2024	11/1/2031	9,602			9,476			9,602			0.15
Community Management Holdings Midco 2, LLC	(4)(5)(7)(10)	SOFR +	4.75%	9.07%	11/1/2024	11/1/2031	2,311			2,240			2,290			0.04
Community Management Holdings Midco 2, LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.20%	7/8/2025	11/1/2031	5,267			5,216			5,267			0.08
Neptune BidCo, SAS	(4)(5)(6)(7)(8)	E +	5.00%	7.03%	4/1/2024	4/1/2031	EUR	8,205			8,726			9,602			0.15
Odevo, AB	(4)(5)(6)(7)(8)	E +	5.50%	7.53%	10/31/2024	12/31/2030	EUR	251			52			86			0.00
Odevo, AB	(4)(5)(6)(8)	S +	5.50%	9.47%	10/31/2024	12/31/2030	GBP	2,215			2,794			2,979			0.05
Odevo, AB	(4)(5)(6)(8)	ST +	5.50%	7.60%	10/31/2024	12/31/2030	SEK	90,957			8,215			9,661			0.15
Odevo, AB	(4)(5)(6)(8)	SOFR +	5.50%	9.57%	10/31/2024	12/31/2030	28,239			28,116			28,239			0.45
Odevo, AB	(4)(5)(6)(7)(8)	E +	5.50%	7.50%	11/28/2024	12/31/2030	EUR	12,388			12,914			14,544			0.23
Odevo, AB	(4)(5)(6)(8)	SOFR +	5.50%	9.56%	6/30/2025	12/31/2030	4,942			4,572			4,942			0.08
Odevo, AB	(4)(5)(6)(8)	S +	5.50%	9.47%	9/12/2025	12/31/2030	GBP	3,729			4,493			5,015			0.08
									110,106			115,794			1.84
Software
Abacus Holdco 2, Oy	(4)(5)(6)(7)(8)	E +	4.50%	6.50%	10/11/2024	10/10/2031	EUR	838			910			984			0.02
Acumatica Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	9.06%	7/28/2025	7/28/2032	11,613			11,481			11,477			0.18
AI Titan Parent, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.66%	8/29/2024	8/29/2031	4,352			4,308			4,343			0.07
Anaplan, Inc.	(4)(10)	SOFR +	4.50%	8.70%	5/20/2025	6/21/2029	20,873			20,715			20,873			0.33
Anaplan, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.70%	5/20/2025	6/21/2029	3,433			3,431			3,430			0.05
Arnhem BidCo, GmbH	(4)(6)(7)(8)	E +	4.50%	6.50%	9/18/2024	9/30/2031	EUR	48,873			53,544			57,314			0.91
Auctane, Inc.	(4)(10)	SOFR +	5.75%	10.14%	10/5/2021	10/5/2028	278,297			275,903			273,427			4.36
Auctane, Inc.	(4)(5)(10)	SOFR +	5.75%	10.14%	12/14/2021	10/5/2028	3,273			3,244			3,216			0.05
AuditBoard, Inc.	(4)(7)(10)	SOFR +	4.50%	8.50%	7/12/2024	7/12/2031	9,270			9,161			9,248			0.15
Azurite Intermediate Holdings, Inc.	(4)(7)(10)	SOFR +	6.00%	10.16%	3/19/2024	3/19/2031	36,936			36,456			36,936			0.59
Banyan Software Holdings, LLC	(4)(5)(11)	SOFR +	5.25%	9.41%	1/2/2025	1/2/2031	9,344			9,262			9,298			0.15
Banyan Software Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.25%	9.41%	1/2/2025	1/2/2031	5,812			5,747			5,773			0.09
Bayshore Intermediate #2, LP	(4)(10)	SOFR +	5.50%	9.50% (incl. 3.00% PIK)	11/8/2024	10/1/2028	96,947			96,854			96,947			1.55
Bayshore Intermediate #2, LP	(4)(5)(7)(10)	SOFR +	5.00%	9.00%	11/8/2024	10/1/2027	2,287			2,258			2,287			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)
Software (continued)
Bending Spoons US, Inc.	(6)(11)	SOFR +	5.25%	9.47%	2/19/2025	3/7/2031	$17,922		$17,705		$17,966		0.29%
BlueCat Networks USA, Inc.	(4)(10)	SOFR +	6.00%	10.06% (incl. 1.00% PIK)	8/8/2022	8/8/2028	1,965		1,946		1,935		0.03
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	6.00%	10.06% (incl. 1.00% PIK)	8/8/2022	8/8/2028	346		343		341		0.01
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	6.00%	10.06% (incl. 1.00% PIK)	8/8/2022	8/8/2028	238		236		234		0.00
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	6.00%	10.06% (incl. 1.00% PIK)	10/25/2024	8/8/2028	1,595		1,577		1,571		0.03
Bluefin Holding, LLC	(4)(7)(11)	SOFR +	4.50%	8.56%	9/12/2023	9/12/2029	27,291		26,823		27,291		0.44
Bond Lux HoldCo S.à r.l.	(4)(5)(6)(8)	E +	5.00%	7.10%	9/26/2025	9/27/2032	EUR	9,838		11,344		11,377		0.18
Brave Parent Holdings, Inc.	(4)(7)(10)	SOFR +	5.00%	9.16%	11/28/2023	11/28/2030	67,276		66,748		67,276		1.07
Caribou Bidco, Ltd.	(4)(6)(8)	S +	5.00%	9.22%	7/2/2024	2/1/2029	GBP	39,280		49,955		52,828		0.84
Confine Visual Bidco	(4)(6)(8)	SOFR +	5.75%	9.87%	2/23/2022	2/23/2029	15,868		15,640		12,734		0.20
Confine Visual Bidco	(4)(5)(6)(8)	SOFR +	5.75%	9.87%	3/11/2022	2/23/2029	379		379		304		0.00
Confluence Technologies, Inc.	(4)(5)(9)	SOFR +	5.00%	9.23%	2/14/2025	7/30/2028	2,215		2,159		2,182		0.03
Connatix Buyer, Inc.	(4)(10)	SOFR +	5.50%	10.08%	7/14/2021	7/14/2027	21,194		21,068		20,876		0.33
Connatix Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.96%	7/14/2021	7/14/2027	2,607		2,575		2,526		0.04
Connatix Buyer, Inc.	(4)(5)(10)	SOFR +	5.50%	10.08%	10/9/2024	7/14/2027	1,134		1,120		1,117		0.02
Connatix Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	10.08%	10/9/2024	7/14/2027	336		309		321		0.01
Coupa Software, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.25%	9.56%	2/27/2023	2/27/2030	1,813		1,782		1,811		0.03
Crewline Buyer, Inc.	(4)(7)(11)	SOFR +	6.75%	10.91%	11/8/2023	11/8/2030	61,956		60,707		61,956		0.99
Denali Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.00%	8.97%	9/5/2025	9/5/2031	GBP	17,654		23,262		23,620		0.38
Denali Bidco, Ltd.	(4)(5)(6)(8)	E +	5.00%	7.05%	9/5/2025	9/5/2031	EUR	31,222		36,243		36,473		0.58
Denali Bidco, Ltd.	(4)(5)(6)(8)	E +	5.00%	7.05%	9/5/2025	9/5/2031	EUR	1,632		1,760		1,907		0.03
Diligent Corp.	(4)(10)	SOFR +	5.00%	9.20%	4/30/2024	8/2/2030	49,683		49,529		49,683		0.79
Diligent Corp.	(4)(10)	SOFR +	5.00%	9.20%	4/30/2024	8/2/2030	8,517		8,491		8,517		0.14
Discovery Education, Inc.	(4)(10)	SOFR +	6.75%	10.98% (incl. 5.99% PIK)	4/7/2022	4/9/2029	34,065		33,806		28,529		0.46
Discovery Education, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	9.99%	4/7/2022	4/9/2029	1,973		1,944		1,492		0.02
Discovery Education, Inc.	(4)(5)(10)	SOFR +	6.75%	10.88% (incl. 5.94% PIK)	10/3/2023	4/9/2029	3,833		3,803		3,210		0.05
Doit International, Ltd.	(4)(5)(7)(11)	SOFR +	4.50%	8.70%	11/25/2024	11/26/2029	11,548		11,269		11,461		0.18

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)
Dropbox, Inc.	(4)(6)(7)(10)(18)	SOFR +	5.66%	9.79%	12/10/2024	12/11/2029	$48,110		$47,304		$47,254		0.75%
Eagan Parent, Inc.	(4)(5)(7)(9)	SOFR +	4.50%	8.63%	9/6/2025	9/8/2032	361		359		359		0.01
Edison Bidco, AS	(4)(5)(6)(7)(8)	E +	5.25%	7.30%	12/18/2024	12/18/2031	EUR	345		307		405		0.01
Elements Finco, Ltd.	(4)(5)(6)(8)	SOFR +	5.00%	9.16%	4/30/2024	4/29/2031	5,046		5,028		5,033		0.08
Elements Finco, Ltd.	(4)(5)(6)(8)	S +	5.50%	9.47% (incl. 2.50% PIK)	3/27/2024	4/29/2031	GBP	19,721		24,482		26,456		0.42
Elements Finco, Ltd.	(4)(6)(8)	SOFR +	5.25%	9.41% (incl. 2.25% PIK)	3/27/2024	4/29/2031	6,162		6,105		6,147		0.10
Elements Finco, Ltd.	(4)(5)(6)(8)	S +	5.50%	9.47% (incl. 2.50% PIK)	3/27/2024	4/29/2031	GBP	8,840		10,974		11,860		0.19
Elements Finco, Ltd.	(4)(5)(6)(8)	S +	5.25%	9.22% (incl. 2.25% PIK)	11/29/2024	4/29/2031	GBP	3,631		4,505		4,871		0.08
Everbridge Holdings, LLC	(4)(6)(10)	SOFR +	5.00%	9.29%	7/2/2024	7/2/2031	22,056		21,965		22,056		0.35
Everbridge Holdings, LLC	(4)(5)(6)(7)(10)	SOFR +	5.00%	9.29%	7/2/2024	7/2/2031	2,161		2,136		2,161		0.03
Experity, Inc.	(4)(5)(10)	SOFR +	6.00%	10.00% (incl. 3.25% PIK)	7/22/2021	2/24/2028	12,155		12,071		12,155		0.19
Experity, Inc.	(4)(5)(7)(10)	SOFR +	6.00%	10.00% (incl. 3.25% PIK)	2/24/2022	2/24/2028	3,912		3,857		3,889		0.06
Flexera Software, LLC	(4)(5)(9)	E +	4.75%	6.63%	8/15/2025	8/15/2032	EUR	9,726		11,352		11,390		0.18
Flexera Software, LLC	(4)(5)(7)(9)	SOFR +	4.75%	8.96%	8/15/2025	8/15/2032	32,226		32,141		32,139		0.51
Gigamon, Inc.	(4)(10)	SOFR +	5.75%	10.22%	3/11/2022	3/9/2029	7,194		7,123		6,672		0.11
Gigamon, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	10.22%	3/11/2022	3/9/2029	306		304		274		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)
Software (continued)
Granicus, Inc.	(4)(10)	SOFR +	5.75%	10.06% (incl. 2.25% PIK)	1/17/2024	1/17/2031	$17,676		$17,548		$17,676		0.28%
Granicus, Inc.	(4)(7)(10)	SOFR +	5.25%	9.56% (incl. 2.25% PIK)	1/17/2024	1/17/2031	4,756		4,716		4,752		0.08
GS Acquisitionco, Inc.	(4)(5)(7)(10)	SOFR +	5.25%	9.25%	3/26/2024	5/25/2028	1,646		1,628		1,597		0.03
GS Acquisitionco, Inc.	(4)(5)(11)	SOFR +	5.25%	9.25%	3/26/2024	5/25/2028	5,289		5,275		5,237		0.08
Homecare Software Solutions, LLC	(4)(10)	SOFR +	5.55%	9.71% (incl. 2.93% PIK)	6/14/2024	6/14/2031	15,060		14,940		14,984		0.24
Homecare Software Solutions, LLC	(4)(10)	SOFR +	5.55%	9.71% (incl. 2.93% PIK)	9/26/2024	6/14/2031	6,860		6,803		6,825		0.11
Homecare Software Solutions, LLC	(4)(10)	SOFR +	5.55%	9.71% (incl. 2.93% PIK)	6/14/2024	6/14/2031	5,592		5,548		5,564		0.09
Icefall Parent, Inc.	(4)(7)(11)	SOFR +	4.50%	8.81%	1/26/2024	1/25/2030	39,632		39,111		39,632		0.63
INK BC Bidco SpA	(4)(6)(7)(8)	E +	5.00%	7.08%	7/17/2025	7/16/2032	EUR	12,571		14,254		14,422		0.23
IQN Holding Corp.	(4)(10)	SOFR +	5.75%	9.75% (incl. 3.13% PIK)	5/2/2022	5/2/2029	4,906		4,883		4,906		0.08
IQN Holding Corp.	(4)(5)(7)(10)	SOFR +	5.25%	9.25%	5/2/2022	5/2/2028	285		283		285		0.00
IQN Holding Corp.	(4)(5)(10)	SOFR +	5.75%	9.75% (incl. 3.13% PIK)	5/16/2025	5/2/2029	605		605		605		0.01
IRI Group Holdings, Inc.	(4)(7)(10)	SOFR +	4.50%	8.66%	4/9/2025	12/1/2029	197,537		195,398		197,537		3.15
JS Parent, Inc.	(4)(7)(10)	SOFR +	4.75%	9.06%	4/24/2024	4/24/2031	35,309		35,155		35,292		0.56
LD Lower Holdings, Inc.	(4)(11)	SOFR +	7.50%	11.60%	2/8/2021	8/9/2027	83,597		83,465		74,819		1.19
LogicMonitor, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.81%	11/15/2024	11/15/2031	15,936		15,740		15,832		0.25
Magnesium BorrowerCo, Inc.	(4)(10)	SOFR +	4.50%	8.66%	5/19/2022	5/18/2029	5,585		5,520		5,585		0.09
Magnesium BorrowerCo, Inc.	(4)(5)(10)	SOFR +	4.50%	8.66%	3/21/2024	5/18/2029	139		138		139		0.00
Magnesium BorrowerCo, Inc.	(4)(5)(10)	S +	4.50%	8.47%	5/19/2022	5/18/2029	GBP	3,348		4,128		4,503		0.07

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)
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	3.75%	7.90%	7/30/2021	7/31/2028	$8,374		$8,323		$7,327		0.12%
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.25%	10.40%	6/9/2023	7/31/2028	6,843		6,705		6,432		0.10
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(7)(8)	SOFR +	3.75%	7.75%	2/14/2025	4/30/2028	393		390		351		0.01
Medallia, Inc.	(4)(10)	SOFR +	6.50%	10.47% (incl. 4.00% PIK)	10/28/2021	10/29/2028	390,813		387,993		321,443		5.13
Medallia, Inc.	(4)(5)(10)	SOFR +	6.50%	10.47% (incl. 4.00% PIK)	8/16/2022	10/29/2028	2,293		2,273		1,886		0.03
Monk Holding, Co.	(4)(10)(18)	SOFR +	5.50%	9.60%	12/1/2021	12/1/2027	4,718		4,677		4,718		0.08
Monk Holding, Co.	(4)(5)(7)(10)	SOFR +	5.50%	9.60%	12/1/2021	12/1/2027	983		977		983		0.02
MRI Software, LLC	(11)	SOFR +	4.75%	8.75%	9/22/2020	2/10/2027	6,672		6,674		6,659		0.12
MRI Software, LLC	(11)	SOFR +	4.75%	8.75%	2/10/2020	2/10/2027	89,966		89,822		89,795		1.45
MRI Software, LLC	(4)(5)(7)(11)	SOFR +	4.75%	8.75%	2/10/2020	2/10/2027	736		715		534		0.01
NAVEX TopCo, Inc.	(4)(7)(10)	SOFR +	5.25%	9.41%	11/9/2023	11/9/2030	60,383		59,436		60,383		0.96
Nintex Topco, Limited	(4)(6)(8)	SOFR +	6.00%	10.01% (incl. 1.50% PIK)	11/12/2021	11/13/2028	34,165		33,869		31,005		0.49
Noble Midco 3, Ltd.	(4)(5)(6)(7)(10)	SOFR +	4.75%	8.75%	6/10/2024	6/24/2031	16,792		16,624		16,772		0.27
Optimizely North America, Inc.	(4)(5)(10)	S +	5.50%	9.47%	10/30/2024	10/30/2031	GBP	860		1,106		1,134		0.02
Optimizely North America, Inc.	(4)(5)(10)	E +	5.25%	7.15%	10/30/2024	10/30/2031	EUR	2,868		3,087		3,300		0.05
Optimizely North America, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	9.16%	10/30/2024	10/30/2031	8,173		8,092		7,998		0.13
PDI TA Holdings, Inc.	(4)(10)	SOFR +	5.50%	9.81%	2/1/2024	2/3/2031	47,421		46,928		47,421		0.76
PDI TA Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.81%	2/1/2024	2/3/2031	1,520		1,477		1,520		0.02
Ping Identity Holding Corp.	(4)(5)(7)(10)	SOFR +	4.75%	8.75%	10/21/2024	10/17/2029	6,640		6,640		6,640		0.11
QBS Parent, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.50%	6/3/2025	6/3/2032	13,479		13,410		13,436		0.21
Rally Buyer, Inc.	(4)(5)(10)	SOFR +	6.25%	10.27% (incl. 3.50% PIK)	7/19/2022	7/19/2029	893		883		819		0.01
Rally Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	10.06%	7/19/2022	7/19/2029	38		37		29		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)
Software (continued)
Relativity ODA, LLC	(4)(7)(11)	SOFR +	4.50%	8.66%	5/12/2021	5/12/2029	$19,337			$19,122			$19,240			0.31%
Scorpio BidCo SAS	(4)(5)(6)(7)(8)	E +	5.75%	7.75%	4/3/2024	4/30/2031	EUR	22,826			24,306			26,747			0.43
Seven Bidco, SASU	(4)(5)(6)(7)(8)	E +	4.50%	6.55%	8/29/2025	8/29/2032	EUR	3,412			3,965			3,979			0.06
Spaceship Purchaser, Inc.	(4)(10)	SOFR +	2.25%	6.55%	9/5/2025	10/17/2031	85,987			85,837			85,813			1.37
Spaceship Purchaser, Inc.	(4)(7)(10)(18)	SOFR +	5.92%	10.22%	9/5/2025	10/17/2031	5,290			5,290			5,290			0.08
Spitfire Parent, Inc.	(4)(11)	SOFR +	5.50%	9.76%	3/9/2021	3/11/2027	56,391			56,189			56,391			0.90
Spitfire Parent, Inc.	(4)(11)	SOFR +	5.50%	9.76%	11/19/2021	3/11/2027	20,822			20,708			20,822			0.33
Spitfire Parent, Inc.	(4)(5)(11)	E +	5.50%	7.41%	3/8/2021	3/11/2027	EUR	10,054			12,078			11,804			0.19
Tango Bidco, SAS	(4)(5)(6)(8)	E +	5.00%	7.28%	10/17/2024	10/17/2031	EUR	11,872			12,699			13,903			0.22
Tango Bidco, SAS	(4)(5)(6)(7)(8)	E +	5.00%	7.28%	10/17/2024	10/17/2031	EUR	3,252			3,471			3,797			0.06
Tricentis Operations Holdings, Inc.	(4)(5)(7)(11)	SOFR +	6.25%	10.48% (incl. 4.88% PIK)	2/11/2025	2/11/2032	23,545			23,289			23,493			0.37
Triple Lift, Inc.	(4)(10)	SOFR +	5.75%	9.90%	3/18/2022	5/5/2028	13,635			13,520			12,545			0.20
Triple Lift, Inc.	(4)(7)(10)	SOFR +	5.75%	9.90%	5/6/2021	5/5/2028	46,918			46,513			42,548			0.68
Varicent Parent Holdings Corp.	(4)(5)(7)(10)	SOFR +	5.75%	9.75% (incl. 3.13% PIK)	8/23/2024	8/23/2031	13,106			12,927			12,930			0.21
WPEngine, Inc.	(4)(7)(10)	SOFR +	6.00%	10.02%	8/14/2023	8/14/2029	66,667			65,249			66,467			1.06
Zendesk, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	9.00%	7/23/2024	11/22/2028	1,720			1,699			1,715			0.03
Zorro Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	4.40%	8.61%	8/13/2024	8/13/2031	GBP	28,916			36,192			38,457			0.61
Zorro Bidco, Ltd.	(4)(5)(6)(8)	S +	4.40%	8.61%	1/30/2025	8/13/2031	GBP	3,165			3,901			4,214			0.07
Zorro Bidco, Ltd.	(4)(5)(6)(8)	ST +	4.40%	6.60%	2/6/2025	8/13/2031	SEK	43,390			3,949			4,563			0.07
									2,781,990			2,713,707			43.30

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)
Specialty Retail
CustomInk, LLC	(4)(11)(18)	SOFR +	5.98%	10.29%	5/3/2019	5/3/2028	$175,836			$175,577			$175,836			2.80%
Technology Hardware, Storage & Peripherals
Lytx, Inc.	(4)(11)	SOFR +	5.00%	9.26%	6/13/2024	2/28/2028	84,454			84,041			84,454			1.35
Trading Companies & Distributors
Paramount Global Surfaces, Inc.	(4)(11)	SOFR +	6.00%	10.26%	4/30/2021	4/30/2027	53,764			53,352			41,264			0.66
Red Fox CD Acquisition Corp.	(4)(11)	SOFR +	6.00%	10.00%	3/4/2024	3/4/2030	73,454			72,208			73,454			1.17
Red Fox CD Acquisition Corp.	(4)(5)(7)(11)	SOFR +	6.00%	10.00%	5/31/2024	3/4/2030	7,533			7,019			7,533			0.12
									132,579			122,251			1.95
Transportation Infrastructure
Capstone Acquisition Holdings, Inc.	(4)(11)	SOFR +	4.50%	8.76%	8/29/2024	11/13/2029	5,418			5,403			5,418			0.09
Frontline Road Safety, LLC	(4)(8)	SOFR +	4.75%	8.91% (incl. 2.00% PIK)	3/4/2025	3/4/2032	15,169			15,031			15,093			0.24
Frontline Road Safety, LLC	(4)(5)(7)(8)	SOFR +	4.75%	8.91% (incl. 2.00% PIK)	3/4/2025	3/4/2032	9,216			9,110			9,157			0.15
Helix TS, LLC	(4)(7)(10)	SOFR +	6.25%	10.55%	8/4/2021	8/4/2027	26,945			26,664			26,600			0.42
Helix TS, LLC	(4)(10)	SOFR +	6.25%	10.56%	8/4/2021	8/4/2027	20,702			20,575			20,495			0.33
Helix TS, LLC	(4)(5)(10)	SOFR +	6.25%	10.25%	12/22/2023	8/4/2027	3,747			3,709			3,709			0.06
Helix TS, LLC	(4)(5)(10)	SOFR +	6.25%	10.47%	12/14/2022	8/4/2027	975			968			965			0.02
Italian Motorway Holdings S.à r.l	(4)(5)(6)(8)	E +	5.25%	7.37%	4/28/2022	4/28/2029	EUR	78,810			81,855			92,526			1.48
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	10.12%	4/19/2021	10/19/2027	32,822			32,593			31,509			0.50
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	9.89%	4/19/2021	10/19/2027	20,230			20,107			19,420			0.31
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	9.73%	1/31/2022	10/19/2027	4,124			4,093			3,959			0.06
Roadsafe Holdings, Inc.	(4)(5)(11)	P +	4.75%	12.00%	9/11/2024	10/19/2027	1,225			1,210			1,176			0.02
Safety Borrower Holdings, LP	(4)(11)	SOFR +	4.75%	8.91%	9/1/2021	9/1/2027	5,217			5,203			5,217			0.08
Safety Borrower Holdings, LP	(4)(5)(7)(11)	P +	3.75%	11.00%	9/1/2021	9/1/2027	121			120			117			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)
Transportation Infrastructure (continued)
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.50%	9.80%		9/24/2021	9/24/2027	$36,480		$36,242		$36,480		0.58%
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.25%	9.68%		9/19/2023	9/24/2027	15,680		15,525		15,680		0.25
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.50%	9.79%		9/24/2021	9/24/2027	11,321		11,321		11,321		0.18
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.50%	9.89%		9/19/2023	9/24/2027	9,874		9,776		9,874		0.16
Sam Holding Co, Inc.	(4)(5)(7)(11)	SOFR +	5.50%	9.81%		9/5/2024	9/24/2027	11,939		11,828		11,820		0.19
TRP Infrastructure Services, LLC	(4)(11)	SOFR +	5.50%	9.96%		7/9/2021	7/9/2027	38,189		37,963		38,189		0.61
TRP Infrastructure Services, LLC	(4)(5)(7)(11)	SOFR +	5.50%	9.82%		12/2/2024	7/9/2027	22,463		22,137		22,226		0.35
									371,433		380,951		6.08
Wireless Telecommunication Services
CCI Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	9.00%		5/13/2025	5/13/2032	22,079		21,859		21,956		0.35
Total First Lien Debt - non-controlled/non-affiliated	13,577,376		13,437,239		214.25
First Lien Debt - non-controlled/affiliated
Aerospace & Defense
Align Precision Group, LLC	(4)(11)(16)	SOFR +	6.75%	10.75% PIK		7/3/2025	7/3/2030	8,527		8,527		8,527		0.14
Align Precision Group, LLC	(4)(5)(7)(11)(16)	SOFR +	6.75%	10.75% PIK		7/3/2025	7/3/2030	1,186		1,179		1,186		0.02
									9,706		9,713		0.16
Professional Services
Material Holdings, LLC	(4)(5)(10)(16)	SOFR +	6.00%	10.10% (incl. 5.50% PIK)		6/14/2024	8/19/2027	22,257		22,137		22,257		0.36
Material Holdings, LLC	(4)(5)(10)(16)(17)	SOFR +	6.00%	10.10% PIK		6/14/2024	8/19/2027	5,619		5,263		102		0.00
Material Holdings, LLC	(4)(5)(7)(10)(16)	SOFR +	6.00%	10.10% PIK		6/25/2025	8/19/2027	481		479		440		0.01
									27,879		22,799		0.37
Total First Lien Debt - non-controlled/affiliated	37,585		32,512		0.53
Total First Lien Debt	13,614,961		13,469,751		214.78

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			$8,329			$7,058			0.11%
Jayhawk Buyer, LLC	(4)(11)	SOFR +	8.75%	13.16%		5/26/2021	10/15/2027	$5,183			5,150			4,885			0.08
										13,479			11,943			0.19
Health Care Technology
Project Ruby Ultimate Parent Corp.	(4)(5)(10)	SOFR +	5.25%	9.53%		10/15/2024	3/10/2029	1,000			996			998			0.02
Insurance
SQ ABS Issuer, LLC	(4)(5)(6)(8)		9.65%	9.65%		10/11/2024	10/20/2039	3,406			3,361			3,406			0.05
Interactive Media & Services
Speedster Bidco, GmbH	(4)(6)(8)	CA +	5.50%	7.95%		12/10/2024	2/13/2032	CAD	50,654			35,540			36,034			0.57
IT Services
Inovalon Holdings, Inc.	(4)(10)	SOFR +	8.50%	12.78% PIK		4/11/2025	11/24/2033	15,994			15,807			15,994			0.26
Machinery
Victory Buyer, LLC	(4)(9)	SOFR +	7.00%	11.28%		11/19/2021	11/19/2029	9,619			9,568			9,571			0.15
Professional Services
Thevelia US, LLC	(4)(5)(6)(9)	SOFR +	5.00%	9.00%		6/17/2022	6/17/2032	4,920			4,833			4,920			0.08
Real Estate Management & Development
Progress Residential PM Holdings, LLC	(4)(8)	SOFR +	4.75%	8.93%		9/11/2025	9/11/2028	73,660			72,937			72,922			1.18
Software
CB Nike Holdco, LLC	(4)(11)	SOFR +	7.35%	11.55% PIK		11/25/2024	11/26/2029	38,884			38,248			38,106			0.61
Denali Bidco, Ltd.	(4)(5)(6)(8)		9.80%	9.80% PIK		9/5/2025	9/5/2032	EUR	13,484			15,644			15,673			0.25
Denali Bidco, Ltd.	(4)(5)(6)(8)		11.20%	11.20% PIK		9/5/2025	9/5/2032	GBP	7,763			10,379			10,337			0.16
INK BC Finco SpA	(4)(6)(8)	E +	8.25%	10.33% PIK		7/17/2025	7/16/2033	EUR	2,806			3,190			3,228			0.05
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.50%	10.88% (incl. 6.50% PIK)		7/30/2021	7/30/2029	3,667			3,643			3,117			0.05
										71,104			70,461			1.12
Total Second Lien Debt - non-controlled/non-affiliated	227,625		226,249		3.62
Total Second Lien Debt	227,625		226,249		3.62
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	12,823			12,588			11,989			0.19
IT Services
PPT Holdings III, LLC	(4)(5)(8)		12.75%	12.75% PIK		3/25/2024	3/27/2034	1,953			1,919			2,002			0.03
Total Unsecured Debt - non-controlled/non-affiliated	14,507		13,991		0.22
Total Unsecured Debt	14,507		13,991		0.22

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		$7,198		0.11%
Air Freight & Logistics
AGI Group Holdings, LP - Class A-2 Common Units	(4)	6/11/2021	902		902		1,466		0.02
Mode Holdings, LP - Class A-2 Common Units	(4)	12/9/2019	5,486,923		5,487		2,963		0.05
Red Griffin ParentCo, LLC - Class A Common Units	(4)	11/27/2024	935		3,968		1,502		0.02
				10,357		5,931		0.09
Biotechnology
Axsome Therapeutics, Inc. - Common Stock	(6)	5/6/2025	13,696		1,467		1,663		0.03
Commercial Services & Supplies
Genstar Neptune Blocker, LLC - Blocker Note	(4)	12/2/2024	8,738		9		9		0.00
Genstar Neptune Blocker, LLC - Blocker Units	(4)	12/2/2024	218		343		377		0.01
Genstar Neptune Blocker, LLC - Class Z Units	(4)	12/2/2024	57		81		89		0.00
GTCR Investors, LP - Class A-1 Common Units	(4)	9/29/2023	417,006		417		566		0.01
GTCR/Jupiter Blocker, LLC - Blocker Note	(4)	12/2/2024	6,291		6		6		0.00
GTCR/Jupiter Blocker, LLC - Class Z Units	(4)	12/2/2024	41		58		64		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		223		0.00
Jupiter Ultimate Holdings, LLC - Class C Common Units	(4)	11/8/2024	278,074		221		259		0.00
RC VI Buckeye Holdings, LLC - LLC Units	(4)	1/2/2025	161,291		161		177		0.00
				1,514		1,770		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, LP) - Class A Units	(4)		12/10/2021	1		$702		$0		0.00%
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class C Preferred Units	(4)		7/12/2023	1		83		0		0.00
EIS Acquisition Holdings, LP - Class A Common Units	(4)		11/1/2021	6,761		3,350		6,976		0.11
					4,135		6,976		0.11
Diversified Consumer Services
Cambium Holdings, LLC - Senior Preferred Interest	(4)	11.50%	8/3/2021	12,511,857		12,314		17,622		0.30
DTA, LP - Class A Common Units	(4)		3/25/2024	2,171,032		2,171		3,506		0.06
					14,485		21,128		0.36
Diversified Telecommunication Services
Point Broadband Holdings, LLC - Class A Common Units	(4)		10/1/2021	6,930		5,877		7,212		0.13
Point Broadband Holdings, LLC - Class B Common Units	(4)		10/1/2021	369,255		1,053		1,337		0.02
Point Broadband Holdings, LLC - Class Additional A Common Units	(4)		3/24/2022	1,489		1,263		1,550		0.02
Point Broadband Holdings, LLC - Class Additional B Common Units	(4)		3/24/2022	79,358		226		287		0.00
					8,419		10,386		0.17
Electrical Equipment
Griffon Aggregator, Ltd. - LP Interest	(4)		7/31/2025	610,738		611		611		0.01
Electronic Equipment, Instruments & Components
NSI Parent, LP - Class A Common Units	(4)		12/23/2024	578,564		579		688		0.01
Spectrum Safety Solutions Purchaser, LLC - Common Equity	(4)(6)		7/1/2024	5,286,915		5,287		6,187		0.12
					5,866		6,875		0.13

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
Equity - non-controlled/non-affiliated (continued)
Financial Services
THL Fund IX Investors (Plymouth II), LP - LP Interest	(4)		8/31/2023	248,786		$249		$413		0.01%
Health Care Equipment & Supplies
GCX Corporation Group Holdings, L.P. - Class A-2 Units	(4)		9/10/2021	539		539		270		0.00
Health Care Providers & Services
AVE Holdings I Corp. - Series A-1 Preferred Shares	(4)	11.50%	2/25/2022	625,944		607		721		0.01
Jayhawk Holdings, LP - Class A-1 Common Units	(4)		5/26/2021	2,201		392		53		0.00
Jayhawk Holdings, LP - Class A-2 Common Units	(4)		5/26/2021	1,185		211		28		0.00
WHCG Purchaser, Inc. - Class A Common Units	(4)		8/2/2024	4,755,436		0		0		0.00
					1,210		802		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		404		0.01
					1,055		459		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		132		0.00
Shelf Holdco, Ltd. - Common Equity	(4)(6)		12/30/2022	50,000		50		190		0.00
					50		322		0.00
IT Services
NC Ocala Co-Invest Beta, LP - LP Interest	(4)		11/12/2021	2,854,133		2,854		3,311		0.05
Life Sciences Tools & Services
Falcon Top Parent, LLC - Class A Common Units	(4)		11/6/2024	772,599		773		773		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)
Professional Services
OHCP V TC COI, LP - LP Interest	(4)					6/29/2021	3,500,000		$3,500		$8,645		0.14%
Tricor Horizon - LP Interest	(4)(6)					6/13/2022	402,339		402		426		0.01
Trinity Air Consultants Holdings Corp. - Common Units	(4)					6/12/2024	2,583		3		6		0.00
								3,905		9,077		0.15
Real Estate Management & Development
Community Management Holdings Parent, LP - Series A Preferred Units	(4)			8.00%		11/1/2024	310,331		310		335		0.01
Software
AI Titan Group Holdings, LP - Class A-2 Common Units	(4)					8/28/2024	44		44		50		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		0		0.00
Expedition Holdco, LLC - Class A Common Units	(4)					2/24/2022	90		57		53		0.00
Expedition Holdco, LLC - Class B Common Units	(4)					2/24/2022	90,000		33		14		0.00
Mandolin Technology Holdings, Inc. - Series A Preferred Shares	(4)			10.50%		7/30/2021	3,550,000		3,444		4,021		0.06
Mimecast Limited - LP Interest	(4)					5/3/2022	667,850		668		735		0.01
TPG IX Newark CI, LP - 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		26		0.00
Zoro - Series A Preferred Shares	(4)	SOFR +	9.50%	13.48%		11/22/2022	265		257		380		0.01
								7,165		7,454		0.11
Specialty Retail
CustomInk, LLC - Series A Preferred Units	(4)					5/3/2019	384,520		5,200		6,252		0.10
Transportation Infrastructure
Ncp Helix Holdings, LLC - Preferred Shares	(4)			8.00%		8/3/2021	376,232		288		542		0.01
Total Equity - non-controlled/non-affiliated	75,219		92,548		1.50

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/affiliated
Aerospace & Defense
Align Precision Group, LLC - Class A-3 Units	(4)(16)				7/3/2025	4,296		$384		$1,760		0.05%
Insurance
Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)	(4)(6)(16)				1/5/2021		1		5,337		0.09
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	385	7,097		0.14
Total Equity	75,604	99,645		1.64
Total Investments - non-controlled/non-affiliated	13,894,727	13,770,027		219.59
Total Investments - non-controlled/affiliated	37,970	39,609		0.67
Total Investment Portfolio	13,932,697	13,809,636		220.26
Cash and Cash Equivalents
State Street Institutional U.S. Government Money Market Fund - Investor Class			4.01%				440		440		0.01
BlackRock ICS US Treasury Fund			4.06%				103		103		0.00
Other Cash and Cash Equivalents							249,348		249,348		3.98
Total Cash and Cash Equivalents	249,891	249,891		3.99
Total Portfolio Investments, Cash and Cash Equivalents	$14,182,588	$14,059,527		224.25%

(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 Condensed Consolidated Schedule of Investments) are denominated in U.S. dollars. As of September 30, 2025, 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 September 30, 2025. Variable rate loans typically include an interest reference rate floor feature. As of September 30, 2025,88.4% 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 September 30, 2025, 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	9/8/2027	$29,086	$(144)
123Dentist, Inc.	Delayed Draw Term Loan	8/10/2026	37	—
Abacus Holdco 2, Oy	Delayed Draw Term Loan	10/11/2027	177	—
Accuity Delivery Systems, LLC	Revolver	5/29/2031	5,327	(27)
Accuity Delivery Systems, LLC	Delayed Draw Term Loan	5/29/2026	15,982	(80)
ACI Group Holdings, Inc.	Revolver	8/2/2027	5,552	—
Acumatica Holdings, Inc.	Revolver	7/28/2032	1,935	(19)
ADCS Clinics Intermediate Holdings, LLC	Revolver	5/7/2026	1,115	—
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)
Align Precision Group, LLC	Delayed Draw Term Loan	4/3/2030	711	—
Allium Buyer, LLC	Revolver	5/2/2029	249	(7)
American Restoration Holdings, LLC	Delayed Draw Term Loan	2/19/2027	5,635	—
Amerilife Holdings, LLC	Revolver	8/31/2028	13,350	—
Amerilife Holdings, LLC	Delayed Draw Term Loan	6/17/2026	56	—
Amerilife Holdings, LLC	Delayed Draw Term Loan	2/28/2027	31,555	(79)
Amerivet Partners Management, Inc.	Revolver	2/25/2028	589	—
Anaplan, Inc.	Revolver	6/21/2028	161	(3)
Apex Companies, LLC	Delayed Draw Term Loan	8/28/2026	5,507	—
Armada Parent, Inc.	Delayed Draw Term Loan	6/9/2027	1,250	(6)
Armada Parent, Inc.	Revolver	10/29/2030	2,500	—
Arnhem BidCo, GmbH	Delayed Draw Term Loan	10/1/2027	12,332	(65)
Ascend Buyer, LLC	Revolver	9/30/2028	2,991	—
AuditBoard, Inc.	Delayed Draw Term Loan	7/12/2026	4,414	(22)
AuditBoard, Inc.	Revolver	7/12/2031	1,766	—
Axsome Therapeutics, Inc.	Delayed Draw Term Loan	5/31/2026	8,805	—
Axsome Therapeutics, Inc.	Delayed Draw Term Loan	5/31/2027	8,805	—
Azurite Intermediate Holdings, Inc.	Revolver	3/19/2031	4,104	—
Baker Tilly Advisory Group, LP	Delayed Draw Term Loan	6/3/2027	1,260	—
Baker Tilly Advisory Group, LP	Revolver	6/3/2030	10,339	—
Bamboo US BidCo, LLC	Delayed Draw Term Loan	11/20/2026	146	—
Bamboo US BidCo, LLC	Delayed Draw Term Loan	11/20/2026	11	—
Bamboo US BidCo, LLC	Revolver	9/29/2029	142	—
Banyan Software Holdings, LLC	Revolver	1/2/2031	1,006	(5)
Banyan Software Holdings, LLC	Delayed Draw Term Loan	1/2/2027	970	—
Bayshore Intermediate #2, LP	Revolver	10/1/2027	6,936	—
Bazaarvoice, Inc.	Revolver	5/7/2029	37,992	—
Bidco 76 S.p.A.	Delayed Draw Term Loan	12/10/2027	3,849	—
Bimini Group Purchaser, Inc.	Revolver	4/26/2031	7,337	—
Bimini Group Purchaser, Inc.	Delayed Draw Term Loan	5/19/2027	8,580	(43)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Biotouch Global Solutions, Inc.	Delayed Draw Term Loan	8/27/2027	$5,409	$—
Biotouch Global Solutions, Inc.	Revolver	8/27/2032	1,623	(24)
Bluefin Holding, LLC	Revolver	9/12/2029	2,244	—
Bradyplus Holdings, LLC	Delayed Draw Term Loan	10/31/2025	1,930	—
Brave Parent Holdings, Inc.	Revolver	11/28/2030	3,641	—
Brilliance Technologies, Inc.	Revolver	3/11/2032	900	(2)
Brilliance Technologies, Inc.	Delayed Draw Term Loan	9/11/2027	1,200	(1)
Caerus US 1, Inc.	Revolver	5/25/2029	684	—
Cambium Learning Group, Inc.	Revolver	7/20/2027	43,592	—
Cambrex Corp.	Revolver	3/5/2032	2,907	(29)
Cambrex Corp.	Delayed Draw Term Loan	3/5/2027	3,323	(17)
Cambrex Corp.	Delayed Draw Term Loan	3/24/2026	7,735	—
Canadian Hospital Specialties, Ltd.	Revolver	4/15/2027	1,232	—
Carr Riggs & Ingram Capital, LLC	Revolver	11/18/2031	1,726	(9)
Carr Riggs & Ingram Capital, LLC	Delayed Draw Term Loan	11/18/2026	2,975	—
Castle Management Borrower, LLC	Revolver	11/3/2029	2,275	—
CCI Buyer, Inc.	Revolver	5/13/2032	1,289	(13)
CFGI Holdings, LLC	Revolver	11/2/2027	1,050	(21)
CFS Brands, LLC	Revolver	10/2/2029	18,177	—
Channelside AcquisitionCo, Inc.	Revolver	3/31/2028	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	1,902	—
Charger Debt Merger Sub, LLC	Delayed Draw Term Loan	5/9/2027	6,235	(16)
Chartwell Cumming Holding, Corp.	Delayed Draw Term Loan	2/14/2027	16,136	(81)
Chartwell Cumming Holding, Corp.	Revolver	11/16/2029	20,348	—
Chartwell Cumming Holding, Corp.	Delayed Draw Term Loan	11/22/2025	1,629	—
Cielo Bidco, Ltd.	Delayed Draw Term Loan	12/31/2030	35	—
Cielo Bidco, Ltd.	Delayed Draw Term Loan	3/31/2030	107	(1)
Cisive Holdings Corp.	Revolver	12/8/2027	1,111	(22)
Clearview Buyer, Inc.	Revolver	2/26/2029	1,142	—
Commander Buyer, Inc.	Revolver	6/26/2032	5,781	(58)
Commander Buyer, Inc.	Delayed Draw Term Loan	6/26/2027	8,671	(43)
Community Management Holdings Midco 2, LLC	Revolver	11/1/2031	1,158	—
Community Management Holdings Midco 2, LLC	Delayed Draw Term Loan	7/8/2027	4,595	—
Community Management Holdings Midco 2, LLC	Delayed Draw Term Loan	1/8/2026	247	—
Compsych Investments Corp.	Delayed Draw Term Loan	7/22/2027	3,471	(9)
Connatix Buyer, Inc.	Revolver	7/14/2027	2,824	—
Connatix Buyer, Inc.	Delayed Draw Term Loan	4/9/2026	679	—
Consor Intermediate II, LLC	Delayed Draw Term Loan	5/10/2026	2,361	(12)
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	8/14/2027	10,729	—
Continental Buyer, Inc.	Revolver	4/2/2031	4,350	(22)
Coupa Software, Inc.	Delayed Draw Term Loan	6/3/2027	164	(2)
Coupa Software, Inc.	Revolver	2/27/2029	126	(1)
CRCI Longhorn Holdings, Inc.	Revolver	8/27/2031	1,912	—
CRCI Longhorn Holdings, Inc.	Delayed Draw Term Loan	8/27/2026	2,867	(14)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Creek Parent, Inc.	Revolver	12/18/2031	$9,893	$(173)
Crewline Buyer, Inc.	Revolver	11/8/2030	6,438	—
Crumbl Enterprises, LLC	Revolver	4/30/2032	101	—
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	8/30/2026	1,914	—
CT Technologies Intermediate Holdings, Inc.	Revolver	8/30/2031	5,904	(59)
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	7/10/2027	1,735	—
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	8/5/2027	1,737	—
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	7/10/2027	1,059	—
DCG Acquisition Corp.	Revolver	6/13/2031	5,937	(59)
DCG Acquisition Corp.	Delayed Draw Term Loan	6/13/2026	2,375	—
Denali Bidco, Ltd.	Delayed Draw Term Loan	9/5/2027	300	—
Denali Intermediate Holdings, Inc.	Revolver	8/26/2032	924	(9)
Denali TopCo, LLC	Delayed Draw Term Loan	8/26/2028	4,977	(25)
Denali TopCo, LLC	Revolver	8/26/2032	2,389	(24)
Discovery Education, Inc.	Revolver	4/9/2029	987	—
Divisions Holding Corp.	Revolver	4/17/2032	140	(1)
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)
Doit International, Ltd.	Delayed Draw Term Loan	11/25/2027	11,606	(87)
Doit International, Ltd.	Revolver	11/26/2029	5,803	—
Dropbox, Inc.	Delayed Draw Term Loan	12/10/2026	75,000	(375)
DTA Intermediate II, Ltd.	Revolver	3/27/2030	4,308	—
Duro Dyne National Corp.	Delayed Draw Term Loan	11/15/2026	6,002	(30)
Duro Dyne National Corp.	Revolver	11/15/2031	5,842	—
Dwyer Instruments, LLC	Revolver	7/20/2029	1,179	—
Dwyer Instruments, LLC	Delayed Draw Term Loan	11/20/2026	1,069	(5)
Eagan Parent, Inc.	Delayed Draw Term Loan	9/8/2027	90	—
Eagan Parent, Inc.	Revolver	9/8/2032	48	—
East River Bidco, GmbH	Delayed Draw Term Loan	3/26/2028	39	—
Eden Acquisitionco, Ltd.	Delayed Draw Term Loan	11/17/2025	15,014	(203)
Eden Acquisitionco, Ltd.	Delayed Draw Term Loan	11/17/2025	14,014	—
Edison Bidco, AS	Delayed Draw Term Loan	12/18/2026	687	—
Edison Bidco, AS	Delayed Draw Term Loan	12/18/2026	3,161	—
Electro Switch Business Trust, LLC	Revolver	9/2/2032	4,128	—
ELK Bidco, Inc.	Revolver	6/13/2032	3,373	(17)
ELK Bidco, Inc.	Delayed Draw Term Loan	12/13/2027	3,747	(9)
EMB Purchaser, Inc.	Delayed Draw Term Loan	3/13/2028	9,070	—
EMB Purchaser, Inc.	Revolver	3/12/2032	3,294	(33)
Emergency Power Holdings, LLC	Delayed Draw Term Loan	8/17/2027	2,864	—
Endeavor Schools Holdings, LLC	Delayed Draw Term Loan	1/3/2027	9,765	—
ENV Bidco, AB	Delayed Draw Term Loan	12/13/2028	302	(4)
eResearchTechnology, Inc.	Delayed Draw Term Loan	1/17/2027	24,793	—
eResearchTechnology, Inc.	Revolver	10/17/2031	14,414	(144)
Essential Services Holding Corp.	Delayed Draw Term Loan	6/17/2026	2,297	(11)
Essential Services Holding Corp.	Revolver	6/17/2030	1,149	—
Everbridge Holdings, LLC	Delayed Draw Term Loan	7/2/2026	3,378	—
Everbridge Holdings, LLC	Revolver	7/2/2031	2,222	—
Experity, Inc.	Delayed Draw Term Loan	9/13/2026	4,457	(22)
Experity, Inc.	Revolver	2/24/2028	1,495	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Falcon Parent Holdings, Inc.	Delayed Draw Term Loan	8/15/2027	$2,169	$(16)
Falcon Parent Holdings, Inc.	Revolver	11/6/2031	2,335	—
Fastener Distribution Holdings, LLC	Delayed Draw Term Loan	10/31/2026	7,125	—
Fern Bidco, Ltd.	Delayed Draw Term Loan	7/3/2027	10,035	—
Flexera Software, LLC	Revolver	8/15/2032	2,473	(6)
Foundation Risk Partners Corp.	Revolver	10/29/2029	4,101	(62)
Foundation Risk Partners Corp.	Delayed Draw Term Loan	2/26/2027	6,783	—
Frontgrade Technologies Holdings, Inc.	Revolver	1/9/2028	516	(3)
Frontline Road Safety, LLC	Delayed Draw Term Loan	3/4/2028	394	—
Frontline Road Safety, LLC	Revolver	3/4/2032	2,116	—
FusionSite Midco, LLC	Revolver	11/17/2029	7,006	(158)
FusionSite Midco, LLC	Delayed Draw Term Loan	4/30/2026	8,390	—
G&A Partners Holding Company II, LLC	Revolver	3/1/2030	3,288	(66)
G&A Partners Holding Company II, LLC	Delayed Draw Term Loan	3/1/2026	7,562	—
Galileo Pharma Bidco SpA	Term Loan	10/7/2032	5,739	—
Galileo Pharma Bidco SpA	Delayed Draw Term Loan	10/7/2028	1,148	—
Galway Borrower, LLC	Revolver	9/29/2028	7,181	—
Galway Borrower, LLC	Delayed Draw Term Loan	2/7/2026	44,509	—
Gannett Fleming, Inc.	Revolver	8/5/2030	6,237	(94)
Gatekeeper Systems, Inc.	Delayed Draw Term Loan	8/27/2026	7,218	—
Gatekeeper Systems, Inc.	Revolver	8/28/2030	2,117	—
GI Ranger Intermediate, LLC	Revolver	10/29/2027	1,200	—
Gigamon, Inc.	Revolver	3/10/2028	131	—
Gimlet Bidco, GmbH	Delayed Draw Term Loan	4/23/2027	1,694	—
Gimlet Bidco, GmbH	Delayed Draw Term Loan	4/23/2027	36,387	—
Granicus, Inc.	Revolver	1/17/2031	2,448	—
Granicus, Inc.	Delayed Draw Term Loan	8/2/2026	817	(4)
Grid Alliance Partners, LLC	Delayed Draw Term Loan	7/1/2027	4,585	—
Grid Alliance Partners, LLC	Revolver	7/1/2030	2,979	(30)
Griffon Bidco, Inc.	Delayed Draw Term Loan	9/30/2027	4,072	—
Griffon Bidco, Inc.	Revolver	7/31/2031	4,072	(41)
Ground Penetrating Radar Systems, LLC	Delayed Draw Term Loan	7/2/2027	497	—
Ground Penetrating Radar Systems, LLC	Revolver	1/2/2032	265	—
GS Acquisitionco, Inc.	Delayed Draw Term Loan	3/26/2026	1,653	—
GS Acquisitionco, Inc.	Revolver	5/25/2028	1,333	—
GS Acquisitionco, Inc.	Delayed Draw Term Loan	5/16/2027	1,429	(4)
Guardian Bidco, Inc.	Delayed Draw Term Loan	8/14/2028	711	(7)
Gusto Sing Bidco Pte, Ltd.	Delayed Draw Term Loan	11/15/2027	101	(1)
Helix TS, LLC	Delayed Draw Term Loan	12/20/2026	7,524	—
High Street Buyer, Inc.	Revolver	4/16/2027	2,254	(45)
High Street Buyer, Inc.	Delayed Draw Term Loan	7/18/2027	25,572	—
Home Service TopCo IV, Inc.	Revolver	12/30/2027	3,509	(38)
Horizon CTS Buyer, LLC	Delayed Draw Term Loan	3/28/2027	200	(1)
Horizon CTS Buyer, LLC	Revolver	3/28/2032	170	—
Icefall Parent, Inc.	Revolver	1/17/2030	3,897	—
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)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Inception Fertility Ventures, LLC	Revolver	4/29/2030	$1,265	$—
Inception Fertility Ventures, LLC	Delayed Draw Term Loan	4/29/2026	10,488	—
INK BC Bidco SpA	Delayed Draw Term Loan	7/16/2028	4,166	—
Integrity Marketing Acquisition, LLC	Delayed Draw Term Loan	8/23/2026	10,313	—
Integrity Marketing Acquisition, LLC	Revolver	8/25/2028	2,791	(14)
IQN Holding Corp.	Revolver	5/2/2028	305	—
IRI Group Holdings, Inc.	Revolver	12/1/2028	14,316	—
Iris Buyer, LLC	Revolver	10/2/2029	2,938	—
Iris Buyer, LLC	Delayed Draw Term Loan	8/4/2026	4,594	—
ISQ Hawkeye Holdco, Inc.	Revolver	8/20/2030	54	—
ISQ Hawkeye Holdco, Inc.	Delayed Draw Term Loan	8/20/2026	151	—
Java Buyer, Inc.	Revolver	12/15/2027	367	—
Java Buyer, Inc.	Revolver	12/15/2027	735	—
Java Buyer, Inc.	Delayed Draw Term Loan	5/9/2027	2,173	—
Jeppesen Holdings, LLC	Term Loan	5/3/2032	63,765	—
Jeppesen Holdings, LLC	Revolver	5/3/2032	3,306	—
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	(95)
King Bidco S.P.E.C.	Delayed Draw Term Loan	6/26/2028	88	—
Knowledge Pro Buyer, Inc.	Revolver	12/10/2027	406	(4)
Knowledge Pro Buyer, Inc.	Revolver	12/10/2027	1,032	—
Knowledge Pro Buyer, Inc.	Delayed Draw Term Loan	6/11/2027	1,432	—
Koala Investment Holdings, Inc.	Delayed Draw Term Loan	2/29/2028	266	(1)
Koala Investment Holdings, Inc.	Revolver	8/29/2032	118	(1)
Kona Buyer, LLC	Revolver	7/23/2031	123	(1)
Kona Buyer, LLC	Delayed Draw Term Loan	12/17/2025	291	(1)
Kona Buyer, LLC	Delayed Draw Term Loan	8/1/2027	440	(2)
Kona Buyer, LLC	Delayed Draw Term Loan	7/23/2026	260	(1)
Kwol Acquisition, Inc.	Revolver	12/6/2029	1,345	—
Kwol Acquisition, Inc.	Delayed Draw Term Loan	8/25/2027	3,811	—
LogicMonitor, Inc.	Revolver	11/15/2031	1,992	(25)
LPW Group Holdings, Inc.	Revolver	3/15/2030	5,373	(54)
Lsf12 Crown US Commercial Bidco, LLC	Revolver	12/2/2029	4,345	(23)
Magic Bidco, Inc.	Delayed Draw Term Loan	7/1/2026	7,098	—
Magic Bidco, Inc.	Revolver	7/1/2030	371	—
Magneto Components BuyCo, LLC	Revolver	12/5/2029	5,508	(110)
Mandolin Technology Intermediate Holdings, Inc.	Revolver	4/30/2028	807	—
MannKind Corp.	Delayed Draw Term Loan	8/6/2027	13,587	—
Material Holdings, LLC	Revolver	8/19/2027	353	—
Material Holdings, LLC	Delayed Draw Term Loan	8/19/2027	2,517	—
MB2 Dental Solutions, LLC	Delayed Draw Term Loan	2/13/2026	4,490	—
MB2 Dental Solutions, LLC	Revolver	2/13/2031	1,382	—
MEDX AMCP Holdings, LLC	Revolver	7/21/2032	724	(7)
MEDX AMCP Holdings, LLC	Delayed Draw Term Loan	7/21/2027	1,701	(9)
Mercury Bidco Globe, Limited	Delayed Draw Term Loan	1/18/2026	8,003	—
MHE Intermediate Holdings, LLC	Revolver	7/21/2027	161	—
Minerva Bidco, Ltd.	Delayed Draw Term Loan	4/9/2028	4,704	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
ML Holdco, Inc.	Term Loan	10/24/2032	$1,147	$—
ML Holdco, Inc.	Delayed Draw	10/24/2027	299	—
Modernizing Medicine, Inc.	Revolver	4/30/2032	827	(8)
Monk Holding, Co.	Delayed Draw Term Loan	12/1/2025	217	—
More Cowbell II, LLC	Delayed Draw Term Loan	9/3/2027	871	—
More Cowbell II, LLC	Revolver	9/1/2029	1,120	—
MPG Parent Holdings, LLC	Revolver	1/8/2030	1,339	—
MPG Parent Holdings, LLC	Delayed Draw Term Loan	1/8/2027	2,748	—
MRH Trowe Beteiligungsgesellschaft mbH	Delayed Draw Term Loan	5/15/2028	116	—
MRH Trowe Beteiligungsgesellschaft mbH	Revolver	11/15/2031	35	—
MRI Software, LLC	Revolver	2/10/2027	6,625	—
NAVEX TopCo, Inc.	Revolver	11/9/2028	5,394	—
Navigator Acquiror, Inc.	Delayed Draw Term Loan	7/15/2030	7,762	—
Navigator Acquiror, Inc.	Delayed Draw Term Loan	7/15/2030	7,762	—
NDC Acquisition Corp.	Revolver	3/9/2028	3,083	—
NDT Global Holding, Inc.	Revolver	6/4/2032	173	(2)
NDT Global Holding, Inc.	Delayed Draw Term Loan	6/4/2027	194	—
Nephele III, BV	Delayed Draw Term Loan	1/14/2028	28	—
Neptune BidCo, SAS	Delayed Draw Term Loan	3/31/2027	205	—
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	—
Noble Midco 3, Ltd.	Delayed Draw Term Loan	6/10/2027	3,875	(19)
Noble Midco 3, Ltd.	Revolver	12/10/2030	2,583	—
North Haven Ushc Acquisition, Inc.	Revolver	10/30/2027	359	—
North Haven Ushc Acquisition, Inc.	Delayed Draw Term Loan	8/28/2026	4,544	—
Octane Purchaser, Inc.	Delayed Draw Term Loan	11/19/2027	1,227	—
Octane Purchaser, Inc.	Revolver	5/19/2032	491	(2)
Odevo, AB	Delayed Draw Term Loan	12/12/2027	10,339	—
Odevo, AB	Delayed Draw Term Loan	12/12/2027	41,966	—
Onex Baltimore Buyer, Inc.	Delayed Draw Term Loan	3/19/2026	4,275	—
Optimizely North America, Inc.	Revolver	10/30/2031	1,218	(12)
Oxford Global Resources, Inc.	Revolver	8/17/2027	3,085	—
Paisley Bidco, Ltd.	Delayed Draw Term Loan	5/7/2027	2,399	—
Park Place Technologies, LLC	Revolver	3/25/2030	8,706	—
PAS Parent, Inc.	Delayed Draw Term Loan	8/18/2028	705	—
PAS Parent, Inc.	Revolver	8/18/2031	328	(3)
Patriot Growth Insurance Services, LLC	Delayed Draw Term Loan	11/17/2025	443	—
Patriot Growth Insurance Services, LLC	Revolver	10/16/2028	469	(9)
Pave America Holding, LLC	Revolver	8/27/2032	1,932	—
Pave America Holding, LLC	Delayed Draw Term Loan	8/29/2027	4,954	(25)
Pavion Corp.	Delayed Draw Term Loan	10/30/2025	2,559	—
PDI TA Holdings, Inc.	Revolver	2/3/2031	2,280	—
Petrus Buyer, Inc.	Revolver	10/17/2029	233	—
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	(3)
PKF O'Connor Davies Advisory, LLC	Revolver	11/15/2031	141	—
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	$187	$—
Profile Products, LLC	Revolver	11/12/2027	351	—
Profile Products, LLC	Revolver	11/12/2027	109	—
PT Intermediate Holdings III, LLC	Delayed Draw Term Loan	4/9/2026	3,688	(5)
QBS Parent, Inc.	Revolver	6/3/2032	1,908	(10)
QBS Parent, Inc.	Delayed Draw Term Loan	6/3/2027	3,472	—
Qualus Power Services Corp.	Delayed Draw Term Loan	10/25/2026	21,835	—
R1 Holdings, LLC	Revolver	12/29/2028	31	—
RailPros Parent, LLC	Delayed Draw Term Loan	5/24/2027	124	(1)
RailPros Parent, LLC	Revolver	5/24/2032	62	(1)
Rally Buyer, Inc.	Revolver	7/19/2029	72	—
Red Fox CD Acquisition Corp.	Delayed Draw Term Loan	11/21/2026	20,311	—
Red Pathway Bidco AB	Term Loan	9/1/2032	5,766	—
Red Pathway Bidco AB	Delayed Draw	9/1/2032	6,705	—
Redwood Services Group, LLC	Delayed Draw Term Loan	1/3/2027	16,680	—
Relativity ODA, LLC	Revolver	5/12/2029	2,966	(74)
RFS Opco, LLC	Delayed Draw Term Loan	6/13/2026	1,881	(5)
Safety Borrower Holdings, LP	Revolver	9/1/2027	252	—
Sam Holding Co, Inc.	Revolver	3/24/2027	6,000	—
Scorpio BidCo SAS	Delayed Draw Term Loan	3/10/2026	4,818	(52)
Seahawk Bidco, LLC	Delayed Draw Term Loan	12/19/2026	4,617	—
Seahawk Bidco, LLC	Revolver	12/19/2030	3,753	(34)
Seven Bidco, SASU	Delayed Draw Term Loan	8/29/2028	689	—
SG Acquisition, Inc.	Revolver	4/3/2030	8,301	—
Simplicity Financial Marketing Group Holdings, Inc.	Delayed Draw Term Loan	12/31/2026	1,511	—
Simplicity Financial Marketing Group Holdings, Inc.	Revolver	12/31/2031	1,076	(11)
Smile Doctors, LLC	Revolver	12/23/2027	1,233	(43)
Solis Finco SAS	Term Loan	10/8/2032	120	—
Solis Midco SAS	Term Loan	10/8/2032	361	—
Solis Midco SAS	Delayed Draw Term Loan	4/8/2029	145	—
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)
SpecialtyCare, Inc.	Delayed Draw Term Loan	8/26/2027	428	—
SpecialtyCare, Inc.	Revolver	12/18/2029	964	—
Spectrum Safety Solutions Purchaser, LLC	Delayed Draw Term Loan	7/1/2026	12,901	—
Spectrum Safety Solutions Purchaser, LLC	Revolver	7/1/2030	12,755	—
Speedster Bidco, GmbH	Revolver	6/10/2031	1,801	(3)
Stepping Stones Healthcare Services, LLC	Revolver	12/30/2026	371	—
Stepping Stones Healthcare Services, LLC	Delayed Draw Term Loan	4/24/2026	540	—
STV Group, Inc.	Delayed Draw Term Loan	3/20/2026	6,976	(70)
STV Group, Inc.	Revolver	3/20/2030	4,883	—
Tango Bidco, SAS	Delayed Draw Term Loan	7/15/2028	23,054	—
Tango Bidco, SAS	Delayed Draw Term Loan	10/17/2027	962	(7)
Tango Bidco, SAS	Delayed Draw Term Loan	10/17/2027	1,580	—
TEI Intermediate, LLC	Revolver	12/13/2031	2,807	—
TEI Intermediate, LLC	Delayed Draw Term Loan	12/13/2026	7,760	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Teneo Holdings, LLC	Delayed Draw Term Loan	7/31/2027	$9,583	$—
Teneo Holdings, LLC	Revolver	7/31/2030	11,712	(117)
Tennessee Bidco, Limited	Delayed Draw Term Loan	7/1/2026	22,998	—
Tennessee Bidco, Limited	Delayed Draw Term Loan	7/1/2026	24,824	(124)
The Fertility Partners, Inc.	Revolver	9/16/2027	271	—
The Hiller Companies, LLC	Delayed Draw Term Loan	6/20/2026	155	—
The Hiller Companies, LLC	Revolver	6/20/2030	1,432	—
The Hiller Companies, LLC	Delayed Draw Term Loan	7/16/2027	915	—
The North Highland Co, LLC	Revolver	12/20/2030	2,150	—
The North Highland Co, LLC	Delayed Draw Term Loan	12/20/2026	5,903	(30)
Themis Solutions Inc	Term Loan	10/29/2032	23,836	—
Themis Solutions Inc	Delayed Draw Term Loan	10/29/2027	6,845	—
Themis Solutions Inc	Revolver	10/29/2032	5,108	—
THG Acquisition, LLC	Revolver	10/31/2031	1,202	—
THG Acquisition, LLC	Delayed Draw Term Loan	10/31/2026	2,175	—
Tricentis Operations Holdings, Inc.	Revolver	2/11/2032	2,872	(29)
Tricentis Operations Holdings, Inc.	Delayed Draw Term Loan	2/11/2027	4,595	(23)
Trinity Air Consultants Holdings Corp.	Revolver	6/29/2028	7,269	—
Trinity Partners Holdings, LLC	Delayed Draw Term Loan	6/30/2027	1,433	—
Triple Lift, Inc.	Revolver	5/5/2028	7,697	(616)
TRP Infrastructure Services, LLC	Delayed Draw Term Loan	7/9/2027	36,750	—
TRP Infrastructure Services, LLC	Delayed Draw Term Loan	12/2/2026	1,346	—
Unified Women's Healthcare, LP	Revolver	6/18/2029	241	—
Unified Women's Healthcare, LP	Delayed Draw Term Loan	10/25/2026	8,278	—
Unified Women's Healthcare, LP	Delayed Draw Term Loan	9/22/2027	60,417	—
US Oral Surgery Management Holdco, LLC	Delayed Draw Term Loan	12/13/2026	30,226	—
US Oral Surgery Management Holdco, LLC	Revolver	11/20/2028	3,735	—
Varicent Parent Holdings Corp.	Delayed Draw Term Loan	8/23/2026	2,123	(21)
Varicent Parent Holdings Corp.	Revolver	8/23/2031	1,557	(23)
Veregy Consolidated, Inc.	Delayed Draw Term Loan	4/16/2027	2,436	(6)
Veregy Consolidated, Inc.	Revolver	4/16/2031	5,845	(44)
Water Holdings Acquisition, LLC	Delayed Draw Term Loan	7/31/2026	3,124	—
West Monroe Partners, LLC	Revolver	11/9/2027	1,443	—
West Star Aviation Acquisition, LLC	Revolver	5/20/2032	241	—
West Star Aviation Acquisition, LLC	Delayed Draw Term Loan	5/20/2027	451	(2)
WHCG Purchaser III, Inc.	Delayed Draw Term Loan	8/2/2027	7,044	—
World Insurance Associates, LLC	Delayed Draw Term Loan	8/14/2026	31,740	—
World Insurance Associates, LLC	Revolver	4/3/2030	4,473	(66)
WPEngine, Inc.	Revolver	8/14/2029	6,667	(200)
YA Intermediate Holdings II, LLC	Delayed Draw Term Loan	10/1/2026	2,937	—
YA Intermediate Holdings II, LLC	Revolver	10/1/2031	1,433	—
Zendesk, Inc.	Delayed Draw Term Loan	11/22/2025	247	—
Zendesk, Inc.	Revolver	11/22/2028	169	—
Zeus, LLC	Revolver	2/8/2030	3,426	(17)
Zeus, LLC	Delayed Draw Term Loan	2/27/2026	2,284	—
Zorro Bidco, Ltd.	Delayed Draw Term Loan	8/13/2027	4,201	—
Total Investments			$1,976,897	$(5,388)

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

(9)The interest rate floor on these investments as of September 30, 2025 was 0.50%.

(10)The interest rate floor on these investments as of September 30, 2025 was 0.75%.

(11)The interest rate floor on these investments as of September 30, 2025 was 1.00%.

(12)The interest rate floor on these investments as of September 30, 2025 was 1.25%.

(13)The interest rate floor on these investments as of September 30, 2025 was 1.50%.

(14)The interest rate floor on these investments as of September 30, 2025 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 September 30, 2025, the Company’s non-controlled/affiliated investments were as follows:

	Fair Value as of December 31, 2024	Gross Additions	Gross Reductions	Net Change in Unrealized Gains (Losses)	Net Realized Gain (Loss)	Fair Value as of September 30, 2025	Dividend and Interest Income
Non-controlled/affiliated Investments
Align Precision Group, LLC	$—	$8,527	$—	$—	$—	$8,527	$229
Align Precision Group, LLC	—	1,179	—	7	—	1,186	70
Align Precision Group, LLC - Class A-3 Units	—	384	—	1,376	—	1,760	—
Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)	6,403	—	—	(1,066)	—	5,337	—
Material Holdings, LLC	21,547	915	(156)	(49)	—	22,257	1,740
Material Holdings, LLC	1,397	141	—	(1,436)	—	102	—
Material Holdings, LLC	—	441	—	(1)	—	440	—
Material+ Holding Company, LLC - Class C Units	—	—	—	—	—	—	—
Total	$29,347	$11,587	$(156)	$(1,169)	$—	$39,609	$2,039

(17)Loan was on non-accrual status as of September 30, 2025.

(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”), excluding Axsome Therapeutics, Inc. - Common Stock, and may be deemed to be “restricted securities.” As of September 30, 2025, the aggregate fair value of these securities is $13,808.0 million or 220.23% 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 September 30, 2025 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	57,979	CAD	80,000		12/18/2025	$344
Wells Fargo Bank, N.A.	USD	76,833	EUR	65,250		12/18/2025	(81)
Wells Fargo Bank, N.A.	USD	23,727	GBP	17,500		12/18/2025	200
Wells Fargo Bank, N.A.	USD	39,953	GBP	29,500		12/18/2025	293
Wells Fargo Bank, N.A.	USD	14,405	SEK	133,956		12/18/2025	104
Total Foreign Currency Forward Contracts					$860

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	$14,460	$—	$10,465
Wells Fargo Bank, N.A.		April 2028 Notes	5.35%	SOFR +	1.65%	4/13/2028	400,000	7,485	—	13,340
Wells Fargo Bank, N.A.		April 2028 Notes	5.35%	SOFR +	1.39%	4/13/2028	300,000	3,409	—	4,718
Wells Fargo Bank, N.A.		June 2030 Notes	5.30%	SOFR +	1.46%	6/30/2030	500,000	15,698	—	15,698
Total Interest Rate Swaps	$41,052		$—		$44,221

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

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 Condensed 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.

(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.

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.

(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 Condensed Consolidated Statements of Operations.

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