Blackstone Secured Lending Fund

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

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

Mar 31, 2026 · Filed May 7, 2026

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%	9.77%	4/30/2024	3/18/2028	$46,713		$46,713		$46,713		0.77%
Aevex Holdings, LLC	(4)(11)	SOFR +	6.00%	9.77%	3/17/2020	3/18/2028	107,661		107,661		107,661		1.77
Corfin Holdings, Inc.	(4)(10)	SOFR +	5.25%	9.02%	2/5/2020	12/27/2027	260,600		259,721		260,600		4.27
Corfin Holdings, Inc.	(4)(5)(10)	SOFR +	5.25%	9.02%	1/10/2025	12/27/2027	1,560		1,551		1,560		0.03
Fastener Distribution Holdings, LLC	(4)(10)	SOFR +	4.75%	8.45%	10/31/2024	11/4/2031	30,627		30,383		30,627		0.50
Fastener Distribution Holdings, LLC	(4)(7)(10)	SOFR +	4.75%	8.45%	10/31/2024	11/4/2031	4,447		4,383		4,447		0.07
Frontgrade Technologies Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.25%	8.90%	1/9/2023	1/9/2030	2,386		2,345		2,336		0.04
Frontgrade Technologies Holdings, Inc.	(4)(5)(10)	SOFR +	5.25%	8.91%	3/18/2025	1/9/2030	354		351		348		0.01
Frontgrade Technologies Holdings, Inc.	(4)(5)(10)	SOFR +	5.00%	8.65%	7/7/2025	1/9/2030	92		91		90		0.00
Horizon CTS Buyer, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.45%	3/28/2025	3/29/2032	1,295		1,282		1,288		0.02
MAG DS Corp.	(11)	SOFR +	5.50%	9.30%	4/1/2020	4/1/2027	78,464		77,318		78,342		1.28
Magneto Components BuyCo, LLC	(4)(7)(10)	SOFR +	6.00%	9.70%	12/5/2023	12/5/2030	33,518		32,888		33,226		0.54
West Star Aviation Acquisition, LLC	(4)(5)(10)	SOFR +	4.50%	8.17%	5/20/2025	5/20/2032	2,141		2,127		2,141		0.04
West Star Aviation Acquisition, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	5/20/2025	5/20/2032	375		370		375		0.01
									567,184		569,754		9.35
Air Freight & Logistics
ENV Bidco, AB	(4)(5)(6)(10)	SOFR +	5.00%	8.70%	12/12/2024	7/27/2029	1,115		1,103		1,110		0.02
ENV Bidco, AB	(4)(5)(6)(7)(8)	E +	5.00%	7.13%	12/12/2024	7/27/2029	EUR	1,337		1,347		1,533		0.03
Mode Purchaser, Inc.	(4)(11)	SOFR +	6.25%	10.04%	12/9/2019	12/9/2027	138,170		137,873		123,662		2.03
Mode Purchaser, Inc.	(4)(5)(11)	SOFR +	6.25%	10.04%	2/4/2022	12/9/2027	3,944		3,912		3,530		0.06
R1 Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.75%	10.45%	12/30/2022	12/29/2028	1,318		1,300		1,250		0.02
RWL Holdings, LLC	(4)(10)	SOFR +	5.75%	9.60%	12/13/2021	12/31/2028	29,631		29,400		28,150		0.46
RWL Holdings, LLC	(4)(5)(10)	SOFR +	5.75%	9.56%	2/20/2026	12/31/2028	1,362		1,349		1,294		0.02
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	7.00%	10.67% PIK	11/27/2024	5/27/2030	2,154		2,154		2,154		0.04
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	10.00%	13.67% PIK	11/27/2024	11/27/2029	721		714		721		0.01
SEKO Global Logistics Network, LLC	(4)(5)(7)(11)	SOFR +	10.50%	14.17% (incl. 9.50% PIK)	11/10/2025	11/27/2029	167		166		167		0.00
									179,318		163,571		2.69

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)
Biotechnology
Axsome Therapeutics, Inc.	(4)(5)(6)(10)	SOFR +	4.75%	8.45%	5/6/2025	5/8/2030	$11,740	$11,643	$11,740	0.19%
Axsome Therapeutics, Inc.	(4)(5)(6)(7)(10)	SOFR +	4.00%	7.70%	5/6/2025	5/8/2030	6,848	6,820	6,848	0.11
MannKind Corp.	(4)(6)(7)(14)	SOFR +	4.75%	8.42%	8/6/2025	8/6/2030	138,898	136,719	137,455	2.25
								155,182	156,043	2.55
Building Products
Fencing Supply Group Acquisition, LLC	(4)(11)	SOFR +	6.00%	9.77%	2/26/2021	2/26/2029	54,282	54,123	52,246	0.86
Jacuzzi Brands, LLC	(4)(5)(10)	SOFR +	6.25%	9.92%	2/25/2019	5/25/2028	11,318	11,265	10,752	0.18
Jacuzzi Brands, LLC	(4)(10)	SOFR +	6.25%	9.92%	2/25/2019	5/25/2028	77,867	77,680	73,974	1.21
L&S Mechanical Acquisition, LLC	(4)(10)	SOFR +	6.25%	9.93%	9/1/2021	9/1/2027	14,862	14,779	14,119	0.23
Windows Acquisition Holdings, Inc.	(4)(5)(11)	SOFR +	6.50%	10.35%	12/29/2020	12/29/2026	52,750	52,627	41,145	0.67
								210,474	192,236	3.15
Chemicals
DCG Acquisition Corp.	(4)(7)(10)	SOFR +	5.00%	8.70%	6/13/2024	6/13/2031	39,719	39,387	39,245	0.64
Commercial Services & Supplies
Bazaarvoice, Inc.	(4)(7)(8)	SOFR +	4.50%	8.09%	5/7/2021	5/7/2029	238,337	238,337	236,955	3.88
CFS Brands, LLC	(4)(7)(11)	SOFR +	5.00%	8.67%	12/20/2024	10/2/2030	139,291	137,423	139,291	2.28
Divisions Holding Corp.	(4)(5)(7)(10)	SOFR +	4.50%	8.20%	4/17/2025	4/17/2032	1,602	1,587	1,601	0.03
ELK Bidco, Inc.	(4)(5)(7)(9)	SOFR +	4.50%	8.20%	6/13/2025	6/14/2032	17,897	17,795	17,871	0.29
EMB Purchaser, Inc.	(4)(10)	SOFR +	4.50%	8.17%	3/13/2025	3/12/2032	27,247	27,015	27,247	0.45
EMB Purchaser, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.20%	3/13/2025	3/12/2032	12,216	12,095	12,216	0.20
EMB Purchaser, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	3/13/2025	3/12/2032	1,098	1,070	1,098	0.02
FusionSite Midco, LLC	(4)(11)	SOFR +	5.25%	9.21%	4/30/2025	11/17/2029	57,391	56,849	56,818	0.93
FusionSite Midco, LLC	(4)(5)(7)(11)	SOFR +	5.25%	9.16%	4/30/2025	11/17/2029	18,645	18,391	18,408	0.30
FusionSite Midco, LLC	(4)(5)(7)(11)	SOFR +	5.25%	9.17%	4/30/2025	11/17/2029	2,919	2,833	2,849	0.05
Gatekeeper Systems, Inc.	(4)(10)	SOFR +	5.00%	8.67%	8/27/2024	8/28/2030	43,891	43,407	42,355	0.69
Gatekeeper Systems, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.67%	8/27/2024	8/28/2030	3,332	3,183	2,852	0.05
Gorilla Investor, LLC	(4)(10)	SOFR +	5.00%	8.70%	9/26/2024	9/30/2031	24,373	23,990	24,129	0.40
Ground Penetrating Radar Systems, LLC	(4)(5)(10)	SOFR +	4.50%	8.20%	1/2/2025	1/2/2032	2,936	2,912	2,936	0.05
Ground Penetrating Radar Systems, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.20%	1/2/2025	1/2/2032	15	13	15	0.00
Ground Penetrating Radar Systems, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.20%	1/2/2025	1/2/2032	72	69	72	0.00
Iris Buyer, LLC	(4)(11)	SOFR +	5.25%	8.92%	10/2/2023	10/2/2030	25,131	24,687	25,131	0.41
Iris Buyer, LLC	(4)(5)(11)	SOFR +	5.25%	8.95%	10/2/2023	10/2/2030	2,370	2,335	2,370	0.04
Iris Buyer, LLC	(4)(5)(7)(11)	SOFR +	5.25%	8.95%	2/4/2025	10/2/2030	3,651	3,540	3,651	0.06
Iris Buyer, LLC	(4)(5)(11)	SOFR +	5.25%	8.95%	8/19/2025	10/2/2030	1,017	1,008	1,017	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)
Commercial Services & Supplies (continued)
ISQ Hawkeye Holdco, Inc.	(4)(5)(7)(10)	SOFR +	4.00%	7.69%	1/30/2026	8/20/2031	$993		$978		$992		0.02%
ISQ Hawkeye Holdco, Inc.	(4)(5)(7)(10)	SOFR +	4.00%	7.69%	1/30/2026	8/20/2030	37		36		37		0.00
Java Buyer, Inc.	(4)(10)	SOFR +	4.75%	8.45%	2/6/2026	12/15/2030	9,951		9,845		9,951		0.16
Java Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	2/6/2026	12/15/2030	846		822		846		0.01
Java Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	2/6/2026	12/15/2030	215		197		215		0.00
JSS Holdings, Inc.	(4)(10)	SOFR +	5.00%	8.71% (incl. 2.75% PIK)	12/17/2020	11/8/2031	292,533		290,389		292,533		4.80
JSS Holdings, Inc.	(4)(5)(10)	SOFR +	5.00%	8.71% (incl. 2.75% PIK)	12/29/2021	11/8/2031	5,052		5,011		5,052		0.08
JSS Holdings, Inc.	(4)(7)(10)	SOFR +	5.00%	8.70% (incl. 2.75% PIK)	11/8/2024	11/8/2031	32,171		31,894		32,134		0.53
Knowledge Pro Buyer, Inc.	(4)(7)(10)	SOFR +	4.50%	8.35%	12/10/2021	12/10/2029	9,976		9,898		9,972		0.16
Knowledge Pro Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.35%	12/10/2021	12/10/2029	781		771		781		0.01
KPSKY Acquisition, Inc.	(4)(10)(18)	SOFR +	5.50%	9.27%	10/19/2021	10/19/2028	19,750		19,606		17,430		0.29
KPSKY Acquisition, Inc.	(4)(5)(10)(18)	SOFR +	5.50%	9.25%	10/19/2021	10/19/2028	2,274		2,258		2,007		0.03
Minerva Bidco, Ltd.	(4)(5)(6)(8)	S +	4.25%	7.98%	7/29/2025	11/7/2030	GBP	4,812		6,364		6,322		0.10
Onex Baltimore Buyer, Inc.	(4)(10)(18)	SOFR +	5.27%	8.94%	12/1/2021	12/1/2027	10,804		10,743		10,804		0.18
Onex Baltimore Buyer, Inc.	(4)(10)(18)	SOFR +	4.75%	8.42%	12/1/2021	12/1/2027	16,857		16,753		16,857		0.28
RailPros Parent, LLC	(4)(5)(7)(10)	SOFR +	4.25%	7.91%	5/22/2025	5/24/2032	400		396		400		0.01
RailPros Parent, LLC	(4)(5)(7)(10)	SOFR +	4.25%	7.91%	5/22/2025	5/24/2032	37		36		37		0.00
SIQ Holdings III Corp.	(4)(10)	SOFR +	4.75%	8.44%	12/19/2025	12/19/2032	14,963		14,819		14,813		0.24
SIQ Holdings III Corp.	(4)(5)(7)(10)	SOFR +	4.75%	8.43%	12/19/2025	12/19/2030	227		195		193		0.00
SIQ Holdings III Corp.	(4)(5)(7)(10)	P +	3.75%	10.50%	12/19/2025	12/19/2032	2,993		2,946		2,926		0.05
TEI Intermediate, LLC	(4)(10)	SOFR +	5.25%	8.85% (incl. 2.88% PIK)	12/13/2024	12/15/2031	26,166		25,956		26,166		0.43
TEI Intermediate, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	12/13/2024	12/15/2031	970		941		970		0.02
TEI Intermediate, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	12/13/2024	12/15/2031	5,387		5,331		5,387		0.09
Veregy Consolidated, Inc.	(4)(7)(10)	SOFR +	4.25%	7.92%	4/16/2025	4/16/2031	27,557		27,339		27,507		0.45
Water Holdings Acquisition, LLC	(4)(10)	SOFR +	5.25%	8.92%	7/31/2024	7/31/2031	32,201		31,962		32,201		0.53
Water Holdings Acquisition, LLC	(4)(5)(7)(10)	SOFR +	5.25%	8.92%	7/31/2024	7/31/2031	3,950		3,912		3,950		0.06
									1,137,937		1,139,365		18.68

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)
Construction & Engineering
Consor Intermediate II, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.20%	5/10/2024	5/10/2031	$6,228	$6,177		$6,224	0.10%
GFT Infrastructure, Inc.	(4)(10)	SOFR +	4.25%	7.90%	8/5/2024	8/5/2030	64,289	63,599		63,968	1.05
GFT Infrastructure, Inc.	(4)(5)(7)(10)	SOFR +	4.25%	7.97%	8/5/2024	8/5/2030	2,495		2,427		2,464	0.04
Home Service TopCo IV, Inc.	(4)(7)(11)	SOFR +	4.50%	8.10%	6/9/2023	12/31/2027	36,855		36,408		36,817	0.60
Home Service TopCo IV, Inc.	(4)(5)(11)	SOFR +	4.50%	8.10%	2/28/2025	12/31/2027	2,881	2,872		2,881	0.05
Home Service TopCo IV, Inc.	(4)(5)(11)	SOFR +	4.50%	8.17%	2/6/2026	12/31/2027	2,617	2,611		2,617	0.04
Pave America Holding, LLC	(4)(7)(10)	SOFR +	5.25%	8.95% (incl. 2.88% PIK)	8/29/2025	8/27/2032	15,882	15,723		15,882	0.26
Pave America Holding, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.45%	8/29/2025	8/27/2032	1,313	1,279		1,313	0.02
Saber Power Services, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.80%	10/21/2025	10/21/2031	46,038	45,975		46,038	0.75
SAFEbuilt, LLC	(4)(7)(10)	SOFR +	5.00%	8.67%	1/8/2026	1/8/2032	20,355	20,224		20,122	0.33
								197,295		198,326	3.24
Consumer Staples Distribution & Retail
Crumbl Enterprises, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.20%	4/30/2025	5/5/2032	1,489	1,475		1,473	0.02
Containers & Packaging
Ascend Buyer, LLC	(4)(7)(10)	SOFR +	5.25%	8.95%	9/30/2021	9/30/2028	20,615	20,439		20,615	0.34
Ascend Buyer, LLC	(4)(5)(10)	SOFR +	5.25%	8.95%	3/20/2025	9/30/2028	1,595	1,583		1,595	0.03
								22,022		22,210	0.37
Distributors
BP Purchaser, LLC	(4)(10)	SOFR +	7.50%	11.44% (incl. 1.00% PIK)	12/10/2021	12/11/2028	7,490	7,435		5,748	0.09
Genuine Cable Group, LLC	(4)(10)	SOFR +	5.25%	9.02%	11/1/2021	5/3/2027	164,352	163,938		163,119	2.67
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	7.00%	10.81% (incl. 3.25% PIK)	12/31/2021	6/23/2028	5,067	5,033		4,535	0.07
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	7.25%	11.06% (incl. 3.25% PIK)	11/1/2022	6/23/2028	1,620	1,601		1,458	0.02
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	7.00%	10.81% (incl. 3.25% PIK)	12/31/2021	6/23/2028	1,631	1,624		1,460	0.02
NDC Acquisition Corp.	(4)(7)(11)	SOFR +	5.00%	8.67%	3/9/2021	3/9/2028	14,482	14,397		14,482	0.24
PT Intermediate Holdings III, LLC	(4)(7)(10)	SOFR +	4.75%	8.45%	4/9/2024	4/9/2030	63,462	63,356		63,462	1.04
								257,384		254,264	4.15

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)
Diversified Consumer Services
American Restoration Holdings, LLC	(4)(11)	SOFR +	5.00%	8.80%	7/19/2024	7/24/2030		$4,567			$4,502			$4,522	0.07%
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	8.80%	7/19/2024	7/24/2030	1,360		1,340		1,346		0.02
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	8.81%	7/19/2024	7/24/2030	1,753		1,730		1,735		0.03
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	8.80%	7/19/2024	7/24/2030	3,523		3,472		3,488		0.06
American Restoration Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.80%	2/19/2025	7/24/2030	3,809		3,761		3,726		0.06
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	8.80%	10/15/2025	7/24/2030	588		583		583		0.01
Barbri Holdings, Inc.	(4)(10)	SOFR +	4.75%	8.44%	12/20/2024	4/30/2030	80,023			79,475			79,423		1.30
Cambium Learning Group, Inc.	(4)(7)(10)	SOFR +	5.50%	9.27%	7/20/2021	7/20/2028	282,488			281,559			274,013		4.49
Charger Debt Merger Sub, LLC	(4)(10)	SOFR +	5.00%	8.70%	5/31/2024	5/31/2031	11,777		11,691		11,718		0.19
Charger Debt Merger Sub, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.67%	5/31/2024	5/31/2031	6,333		6,265		6,278		0.10
DTA Intermediate II, Ltd.	(4)(11)	SOFR +	5.50%	9.20%	3/27/2024	3/27/2030	42,431		41,867		42,431		0.70
DTA Intermediate II, Ltd.	(4)(7)(11)	SOFR +	5.50%	9.15%	3/27/2024	3/27/2030	10,713		10,451		10,713		0.18
DTA Intermediate II, Ltd.	(4)(5)(11)	S +	5.50%	9.23%	9/18/2025	3/27/2030	GBP	17,151		22,826		22,700		0.37
Endeavor Schools Holdings, LLC	(4)(11)	SOFR +	6.25%	9.92%	7/18/2023	7/18/2029	21,629		21,332		19,898		0.33
Endeavor Schools Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.25%	9.92%	7/18/2023	7/18/2029	3,981		3,935		3,663		0.06
Essential Services Holding Corp.	(4)(7)(10)	SOFR +	5.50%	9.17% (incl. 2.75% PIK)	6/17/2024	6/17/2031	11,717		11,621		11,442		0.19
Essential Services Holding Corp.	(4)(5)(7)(10)	SOFR +	5.00%	8.67%	6/17/2024	6/17/2030	574		564		542		0.01
Go Car Wash Management Corp.	(4)(11)	SOFR +	5.75%	9.52%	10/12/2021	6/30/2028	21,988		21,909		21,438		0.35
Metrodora S.L.	(4)(5)(6)(8)	E +	4.25%	6.39%	8/7/2025	7/15/2032	EUR	91		105		104		0.00
Metrodora S.L.	(4)(5)(6)(8)	E +	4.25%	6.39%	8/7/2025	7/15/2032	EUR	37		43		43		0.00
Scientian 2 Spain, S.L.	(4)(5)(6)(8)	E +	4.25%	6.39%	8/7/2025	7/15/2032	EUR	107		123		122		0.00
Scientian France, SAS	(4)(5)(6)(8)	E +	4.25%	6.39%	8/7/2025	7/15/2032	EUR	235		271		269		0.00
Seahawk Bidco, LLC	(4)(7)(11)	SOFR +	4.75%	8.44%	12/18/2024	12/19/2031	50,892		50,508		50,580		0.83
Seahawk Bidco, LLC	(4)(5)(7)(11)	SOFR +	4.75%	8.45%	12/18/2024	12/19/2030	657		630		638		0.01
									580,563		571,415		9.36

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)
Electric Utilities
Grid Alliance Partners, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.45%	7/1/2025	7/1/2032	$19,441		$19,265		$19,290		0.32%
Grid Alliance Partners, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	7/1/2025	7/1/2030	238		213		216		0.00
Qualus Power Services Corp.	(4)(11)	SOFR +	4.25%	7.92%	3/26/2021	3/27/2028	32,351		32,180		32,351		0.53
Qualus Power Services Corp.	(4)(11)	SOFR +	4.25%	7.92%	7/27/2023	3/27/2028	34,987		34,727		34,987		0.57
Qualus Power Services Corp.	(4)(11)	SOFR +	4.25%	7.92%	5/9/2024	3/27/2028	82,235		81,120		82,235		1.35
Qualus Power Services Corp.	(4)(5)(11)	SOFR +	4.25%	7.92%	5/9/2024	3/27/2028	33,634		33,439		33,634		0.55
									200,944		202,713		3.32
Electrical Equipment
Emergency Power Holdings, LLC	(4)(7)(11)	SOFR +	4.75%	8.42%	8/17/2021	8/17/2031	60,098		59,793		60,094		0.99
Griffon Bidco, Inc.	(4)(7)(10)	SOFR +	5.00%	8.70%	7/31/2025	7/31/2031	22,338		22,085		22,277		0.37
IEM New Sub 2, LLC	(4)(7)(9)	SOFR +	4.75%	8.37%	12/3/2025	12/3/2031	114,508		113,469		113,809		1.87
									195,347		196,180		3.23
Electronic Equipment, Instruments & Components
Albireo Energy, LLC	(4)(11)	SOFR +	5.75%	9.51%	2/5/2026	12/23/2029	76,333		76,134		76,333		1.25
Albireo Energy, LLC	(4)(5)(7)(11)	SOFR +	5.75%	9.51%	2/5/2026	12/23/2029	29,097		28,800		28,847		0.47
Duro Dyne National Corp.	(4)(7)(10)	SOFR +	4.50%	8.20%	11/15/2024	11/17/2031	28,315		28,015		28,285		0.46
Dwyer Instruments, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.45%	11/15/2024	7/20/2029	9,761		9,687		9,761		0.16
Electro Switch Business Trust, LLC	(4)(7)(10)	SOFR +	4.75%	8.45%	9/2/2025	9/2/2032	31,423		31,167		31,065		0.51
Guardian Bidco, Inc.	(4)(5)(7)(8)	SOFR +	5.50%	9.12%	9/2/2025	8/30/2032	5,307		5,255		5,246		0.09
Phoenix 1 Buyer Corp.	(4)(7)(10)	SOFR +	4.75%	8.42%	11/20/2023	11/20/2030	25,365		25,165		25,365		0.42
Spectrum Safety Solutions Purchaser, LLC	(4)(6)(7)(9)	SOFR +	4.50%	8.20%	7/1/2024	7/1/2031	68,884		67,947		68,884		1.13
Spectrum Safety Solutions Purchaser, LLC	(4)(5)(6)(9)	E +	4.50%	6.63%	7/1/2024	7/1/2031	EUR	14,876		15,798		17,194		0.28
Spectrum Safety Solutions Purchaser, LLC	(4)(5)(6)(9)	E +	4.50%	6.68%	7/1/2024	7/1/2030	EUR	1,806		2,023		2,087		0.03
									289,991		293,067		4.80
Energy Equipment & Services
LPW Group Holdings, Inc.	(4)(7)(11)	SOFR +	6.00%	9.77%	3/15/2024	3/15/2031	26,393		25,833		26,393		0.43

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%	7.95%	11/18/2024	11/18/2031	$7,369		$7,310		$7,369		0.12%
Carr Riggs & Ingram Capital, LLC	(4)(5)(7)(9)	SOFR +	4.25%	7.92%	11/18/2024	11/18/2031	1,222		1,205		1,222		0.02
Carr Riggs & Ingram Capital, LLC	(4)(5)(7)(9)	SOFR +	4.25%	7.92%	11/18/2024	11/18/2031	1,144		1,130		1,144		0.02
DM Intermediate Parent, LLC	(4)(10)	SOFR +	4.75%	8.42%	9/30/2024	9/30/2030	17,994		17,791		17,994		0.29
DM Intermediate Parent, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	9/30/2024	9/30/2030	7,622		7,593		7,622		0.12
DM Intermediate Parent, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	9/30/2024	9/30/2030	416		358		416		0.01
DM Intermediate Parent, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.67%	12/19/2025	9/30/2030	5,421		5,333		5,421		0.09
Harp Finco, Ltd.	(4)(5)(6)(8)	S +	5.00%	8.73%	3/27/2025	3/27/2032	GBP	14,508		18,467		19,203		0.31
More Cowbell II, LLC	(4)(7)(10)	SOFR +	4.50%	7.99%	9/3/2025	9/1/2030	7,857		7,734		7,846		0.13
PKF O'Connor Davies Advisory, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	11/15/2024	11/18/2031	1,172		1,160		1,172		0.02
									68,081		69,409		1.13
Ground Transportation
Channelside AcquisitionCo, Inc.	(4)(7)(10)	SOFR +	4.75%	8.42%	5/15/2024	6/30/2028	19,455		19,313		19,116		0.31
Health Care Equipment & Supplies
Bamboo US BidCo, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.67%	9/29/2023	9/30/2030	979		962		969		0.02
Bamboo US BidCo, LLC	(4)(5)(11)	E +	5.00%	7.03%	9/29/2023	9/30/2030	EUR	350		363		401		0.01
Bamboo US BidCo, LLC	(4)(5)(11)	SOFR +	5.00%	8.67%	11/20/2024	9/30/2030	105		103		104		0.00
GCX Corporation Buyer, LLC	(4)(10)	SOFR +	5.50%	9.35%	9/13/2021	9/13/2027	21,010		20,908		20,590		0.34
GCX Corporation Buyer, LLC	(4)(10)	SOFR +	5.50%	9.32%	9/13/2021	9/13/2027	5,321		5,299		5,215		0.09
Zeus, LLC	(4)(10)	SOFR +	5.50%	9.20%	2/28/2024	2/28/2031	24,495		24,241		22,964		0.38
Zeus, LLC	(4)(5)(10)	SOFR +	5.50%	9.20%	2/28/2024	2/28/2031	2,264		2,246		2,123		0.03
Zeus, LLC	(4)(5)(7)(10)	SOFR +	5.50%	9.21%	2/28/2024	2/28/2030	457		423		243		0.00
									54,545		52,609		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)
Health Care Providers & Services
123Dentist, Inc.	(4)(5)(6)(10)	CA +	5.00%	7.28%	8/10/2022	8/10/2029	CAD	2,164		$1,668		$1,556		0.03%
123Dentist, Inc.	(4)(5)(6)(10)	CA +	5.00%	7.28%	8/9/2024	8/10/2029	CAD	292		214		210		0.00
123Dentist, Inc.	(4)(5)(6)(7)(10)	CA +	4.75%	7.03%	9/8/2025	8/10/2029	CAD	15,020		10,717		10,510		0.17
ACI Group Holdings, Inc.	(4)(10)(17)	SOFR +	6.00%	9.80% (incl. 3.25% PIK)	7/7/2023	8/2/2028	$134,184		132,134		93,594		1.53
ACI Group Holdings, Inc.	(4)(5)(7)(10)(17)	SOFR +	5.50%	9.21%	7/7/2023	8/2/2027	11,451		11,399		7,952		0.13
ADCS Clinics Intermediate Holdings, LLC	(4)(11)	SOFR +	6.25%	10.05%	5/7/2021	5/7/2027	6,691		6,666		6,022		0.10
ADCS Clinics Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.25%	9.95%	5/7/2021	5/7/2027	1,604		1,599		1,443		0.02
ADCS Clinics Intermediate Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.25%	9.96%	5/7/2021	5/7/2026	520		520		390		0.01
Amerivet Partners Management, Inc.	(4)(7)(10)	SOFR +	5.50%	9.35%	2/25/2022	2/25/2028	5,472		5,431		5,103		0.08
Aryeh Bidco Investment, Ltd.	(4)(5)(6)(10)	CA +	5.00%	7.31%	1/14/2026	1/14/2033	CAD	7,811		5,571		5,559		0.09
Aryeh Bidco Investment, Ltd.	(4)(5)(6)(7)(10)	CA +	5.00%	7.27%	1/14/2026	1/14/2033	CAD	208		136		136		0.00
Biotouch Global Solutions, Inc.	(4)(7)(11)	SOFR +	5.50%	9.17%	8/27/2025	8/27/2032	23,744		23,381		23,347		0.38
Biotouch Global Solutions, Inc.	(4)(5)(7)(11)	SOFR +	5.50%	9.16%	8/27/2025	8/27/2032	757		735		733		0.01
Canadian Hospital Specialties, Ltd.	(4)(5)(6)(11)	CA +	4.50%	7.12%	4/15/2021	4/14/2028	CAD	28,947		23,024		20,808		0.34
Canadian Hospital Specialties, Ltd.	(4)(5)(6)(7)(10)	CA +	4.50%	7.12%	4/15/2021	4/15/2027	CAD	1,800		1,257		1,294		0.02
CCBlue Bidco, Inc.	(4)(5)(10)	SOFR +	6.50%	10.30% (incl. 4.00% PIK)	12/21/2021	12/21/2028	12,591		12,509		10,324		0.17
Commander Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	6/26/2025	6/26/2032	31,634		31,237		31,533		0.52
Compsych Investments Corp.	(4)(7)(10)	SOFR +	4.75%	8.42%	7/22/2024	7/22/2031	11,973		11,921		11,816		0.19
DCA Investment Holdings, LLC	(4)(10)(17)	SOFR +	6.41%	12.10%	3/12/2021	4/3/2028	24,139		24,023		19,915		0.33
DCA Investment Holdings, LLC	(4)(5)(10)(17)	SOFR +	6.50%	10.17%	12/28/2022	4/3/2028	975		969		804		0.01
DCA Investment Holdings, LLC	(4)(5)(10)(17)	SOFR +	6.41%	12.10%	2/25/2022	4/3/2028	8,014		8,000		6,611		0.11
Imagine 360, LLC	(4)(7)(10)	SOFR +	4.75%	8.45%	9/18/2024	9/30/2028	16,940		16,818		16,913		0.28
Inception Fertility Ventures, LLC	(4)(7)(10)	SOFR +	5.50%	9.17%	4/29/2024	4/29/2030	47,887		47,825		47,427		0.78

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
First Lien Debt - non-controlled/non-affiliated (continued)
Health Care Providers & Services (continued)
Jayhawk Buyer, LLC	(4)(11)	SOFR +	5.25%	9.02%	10/15/2020	4/15/2028	$126,345		$125,616		$123,186		2.02%
Kwol Acquisition, Inc.	(4)(7)(10)	SOFR +	5.00%	8.70%	12/8/2023	12/6/2029	10,272		10,120		10,272		0.17
Kwol Acquisition, Inc.	(4)(5)(10)	SOFR +	5.00%	8.70%	2/17/2026	12/12/2029	3,586		3,560		3,586		0.06
MB2 Dental Solutions, LLC	(4)(10)	SOFR +	5.50%	9.17%	2/13/2024	2/13/2031	22,870		22,710		22,870		0.37
MB2 Dental Solutions, LLC	(4)(5)(7)(10)	SOFR +	5.50%	9.17%	2/13/2024	2/13/2031	4,877		4,857		4,877		0.08
MB2 Dental Solutions, LLC	(4)(5)(10)	SOFR +	5.50%	9.17%	2/13/2024	2/13/2031	3,383		3,363		3,383		0.06
Navigator Acquiror, Inc.	(4)(7)(9)	SOFR +	5.50%	9.27% (incl. 4.00% PIK)	7/16/2021	7/16/2030	267,457		266,841		213,181		3.49
PPV Intermediate Holdings, LLC	(4)(10)	SOFR +	5.75%	9.42%	8/31/2022	8/31/2029	1,953		1,938		1,953		0.03
PPV Intermediate Holdings, LLC	(4)(5)(7)(10)	SOFR +	6.00%	9.67%	9/6/2023	8/31/2029	257		254		254		0.00
Smile Doctors, LLC	(4)(10)	SOFR +	5.90%	9.63%	6/9/2023	12/23/2028	10,611		10,515		10,293		0.17
Smile Doctors, LLC	(4)(5)(7)(10)	SOFR +	5.90%	9.63%	6/9/2023	12/23/2028	2,568		2,524		2,448		0.04
Snoopy Bidco, Inc.	(4)(10)	SOFR +	6.50%	10.43% (incl. 5.50% PIK)	6/1/2021	6/1/2028	359,588		357,504		338,012		5.54
SpecialtyCare, Inc.	(4)(5)(11)	SOFR +	5.00%	8.66%	8/26/2025	12/18/2029	12,235		12,109		12,113		0.20
SpecialtyCare, Inc.	(4)(5)(7)(11)	SOFR +	5.00%	8.67%	8/26/2025	12/18/2029	111		104		96		0.00
Stepping Stones Healthcare Services, LLC	(4)(7)(10)	SOFR +	4.75%	8.45%	1/5/2026	1/5/2033	3,101		3,074		3,089		0.05
The Fertility Partners, Inc.	(4)(5)(6)(10)	SOFR +	5.75%	9.53%	3/16/2022	3/16/2028	4,813		4,781		4,620		0.08
The Fertility Partners, Inc.	(4)(5)(6)(7)(10)	CA +	5.75%	8.32%	3/16/2022	3/16/2028	CAD	4,813		3,719		3,311		0.05
The Fertility Partners, Inc.	(4)(5)(6)(10)	SOFR +	5.75%	9.53%	3/16/2022	3/16/2028	267		267		257		0.00
UMP Holdings, LLC	(4)(5)(10)	SOFR +	5.75%	9.42%	7/15/2022	7/15/2028	1,070		1,062		1,038		0.02
UMP Holdings, LLC	(4)(5)(10)	SOFR +	5.75%	9.42%	7/15/2022	7/15/2028	1,468		1,459		1,424		0.02
Unified Women's Healthcare, LP	(4)(5)(9)	SOFR +	5.00%	8.70%	6/16/2022	6/18/2029	2,055		2,055		2,055		0.03
Unified Women's Healthcare, LP	(4)(9)	SOFR +	5.00%	8.70%	3/22/2024	6/18/2029	22,291		22,188		22,291		0.37
Unified Women's Healthcare, LP	(4)(7)(9)	SOFR +	5.00%	8.68%	3/22/2024	6/18/2029	44,401		44,076		44,401		0.73
Unified Women's Healthcare, LP	(4)(9)	SOFR +	5.00%	8.70%	9/22/2025	6/18/2029	57,663		57,359		57,663		0.95

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)
US Oral Surgery Management Holdco, LLC	(4)(10)	SOFR +	5.25%	9.02%	11/18/2021	11/20/2028	$37,021	$36,785	$37,021	0.61%
US Oral Surgery Management Holdco, LLC	(4)(10)	SOFR +	5.25%	9.00%	11/18/2021	11/20/2028	15,616	15,551	15,616	0.26
US Oral Surgery Management Holdco, LLC	(4)(7)(10)	SOFR +	5.25%	9.02%	8/16/2023	11/20/2028	47,649	47,261	47,649	0.78
US Oral Surgery Management Holdco, LLC	(4)(5)(10)	SOFR +	5.25%	9.02%	12/5/2022	11/20/2028	83	83	83	0.00
WHCG Purchaser III, Inc.	(4)(5)(7)(10)	SOFR +	6.50%	10.20% (incl. 5.10% PIK)	8/2/2024	6/30/2029	21,295	21,295	21,295	0.35
WHCG Purchaser III, Inc.	(4)(5)(10)(17)		10.00%	10.00% PIK	8/2/2024	6/30/2030	18,259	6,354	8,399	0.14
								1,467,138	1,340,736	21.97
Health Care Technology
Accuity Delivery Systems, LLC	(4)(5)(7)(9)	SOFR +	4.75%	8.42%	5/29/2025	5/29/2031	31,805	31,624	31,699	0.52
Brilliance Technologies, Inc.	(4)(5)(7)(9)	SOFR +	5.00%	8.67% (incl. 2.75% PIK)	3/11/2025	3/11/2032	1,507	1,495	1,494	0.02
Brilliance Technologies, Inc.	(4)(5)(9)	SOFR +	5.00%	8.67% (incl. 2.75% PIK)	3/11/2025	3/11/2032	2,411	2,400	2,399	0.04
Brilliance Technologies, Inc.	(4)(5)(9)	SOFR +	5.00%	8.67% (incl. 2.75% PIK)	5/16/2025	3/11/2032	2,140	2,130	2,129	0.03
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	8.70%	5/25/2022	5/25/2029	11,140	11,040	11,140	0.18
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	8.70%	10/28/2022	5/25/2029	2,148	2,128	2,148	0.04
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	8.70%	10/28/2022	5/25/2029	314	311	314	0.01
Caerus US 1, Inc.	(4)(6)(10)	SOFR +	5.00%	8.70%	3/27/2024	5/25/2029	49,125	49,125	49,125	0.81
Caerus US 1, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.00%	8.67%	5/25/2022	5/25/2029	1,022	1,009	1,022	0.02
Color Intermediate, LLC	(4)(10)	SOFR +	4.75%	8.55%	7/2/2024	10/4/2029	19,708	19,459	19,708	0.32
Continental Buyer, Inc.	(4)(7)(10)	SOFR +	4.50%	8.17%	4/2/2024	4/2/2031	36,872	36,482	36,829	0.60
Continental Buyer, Inc.	(4)(5)(10)	SOFR +	4.50%	8.17%	10/21/2025	4/2/2031	21,855	21,755	21,855	0.36
Cronos Crimson Holdings, Inc.	(4)(10)	SOFR +	6.09%	9.89%	3/1/2021	3/1/2028	71,173	70,589	70,462	1.16
Cronos Crimson Holdings, Inc.	(4)(10)	SOFR +	6.09%	9.87%	3/1/2021	3/1/2028	14,758	14,688	14,610	0.24
Cronos Crimson Holdings, Inc.	(4)(5)(10)	SOFR +	6.24%	10.06%	4/25/2025	3/1/2028	17,647	17,528	17,471	0.29

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)
CT Technologies Intermediate Holdings, Inc.	(4)(10)	SOFR +	5.00%	8.67%	8/30/2024	8/30/2031	$27,992	$27,775	$27,992	0.46%
CT Technologies Intermediate Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.67%	8/30/2024	8/30/2031	465	416	406	0.01
CT Technologies Intermediate Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	8/5/2025	8/30/2031	28,041	27,791	28,041	0.46
CT Technologies Intermediate Holdings, Inc.	(4)(10)	SOFR +	4.75%	8.42%	7/10/2025	8/30/2031	12,086	11,979	12,086	0.20
CT Technologies Intermediate Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	7/10/2025	8/30/2031	5,180	5,126	5,180	0.08
GI Ranger Intermediate, LLC	(4)(7)(10)	SOFR +	6.00%	9.85%	10/29/2021	10/30/2028	16,572	16,456	15,621	0.26
Healthcomp Holding Company, LLC	(4)(10)	SOFR +	5.75%	9.42%	11/8/2023	11/8/2029	102,661	102,082	96,502	1.58
Kona Buyer, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	7/23/2024	7/23/2031	78	74	74	0.00
Kona Buyer, LLC	(4)(5)(10)	SOFR +	4.50%	8.17%	7/23/2024	7/23/2031	1,032	1,024	1,026	0.02
Kona Buyer, LLC	(4)(5)(10)	SOFR +	4.50%	8.16%	6/27/2025	7/23/2031	260	258	258	0.00
Kona Buyer, LLC	(4)(5)(10)	SOFR +	4.50%	8.16%	6/27/2025	7/23/2031	291	290	290	0.00
Magic Bidco, Inc.	(4)(10)	SOFR +	5.75%	9.42%	7/1/2024	7/1/2030	25,614	25,214	24,077	0.39
Magic Bidco, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	9.42%	7/1/2024	7/1/2030	3,342	3,277	3,119	0.05
Magic Bidco, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	9.42%	7/1/2024	7/1/2030	1,271	1,256	800	0.01
MEDX AMCP Holdings, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	7/21/2025	7/21/2032	4,100	4,048	4,034	0.07
Modernizing Medicine, Inc.	(4)(7)(10)	SOFR +	4.75%	8.45% (incl. 2.25% PIK)	4/30/2025	4/30/2032	9,021	8,937	9,013	0.15
Neptune Holdings, Inc.	(4)(7)(10)	SOFR +	4.50%	8.20%	12/12/2024	8/31/2030	6,843	6,721	6,819	0.11
Netsmart Technologies, Inc.	(4)(7)(10)	SOFR +	5.20%	8.87% (incl. 2.70% PIK)	8/23/2024	8/23/2031	24,438	24,214	24,134	0.40
Octane Purchaser, Inc.	(4)(5)(7)(9)	SOFR +	4.25%	7.92%	5/19/2025	5/19/2032	2,332	2,319	2,318	0.04
Project Ruby Ultimate Parent Corp.	(8)	SOFR +	2.75%	6.53%	7/18/2025	3/10/2028	8,227	8,227	8,200	0.13
Rocky MRA Acquisition Corp.	(4)(9)	SOFR +	5.00%	8.75%	4/1/2022	4/2/2029	9,355	9,299	9,355	0.15
Signant Finance One, Ltd.	(4)(5)(7)(10)	SOFR +	4.75%	8.45%	10/16/2025	10/16/2031	37,681	37,259	37,434	0.61
								605,805	599,184	9.82

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
Amerilife Holdings, LLC	(4)(7)(10)	SOFR +	5.00%	8.67%	6/17/2024	8/31/2029	$96,757		$96,380		$96,273		1.58%
Amerilife Holdings, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.67%	6/17/2024	8/31/2028	2,670		2,554		2,511		0.04
Beacon Dc, Ltd.	(4)(6)(10)	SOFR +	4.75%	8.45%	12/4/2025	12/4/2032	136,195		134,249		134,152		2.20
Beacon Dc, Ltd.	(4)(5)(6)(7)(10)	SOFR +	4.75%	8.45%	12/4/2025	12/4/2032	2,851		2,587		2,374		0.04
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	6,729		5,559		921		0.02
Foundation Risk Partners Corp.	(4)(10)	SOFR +	4.75%	8.45%	10/29/2021	10/29/2030	14,247		14,165		14,247		0.23
Foundation Risk Partners Corp.	(4)(10)	SOFR +	4.75%	8.45%	10/29/2021	10/29/2030	4,723		4,687		4,723		0.08
Foundation Risk Partners Corp.	(4)(10)	SOFR +	4.75%	8.45%	11/17/2023	10/29/2030	6,805		6,715		6,805		0.11
Foundation Risk Partners Corp.	(4)(5)(7)(10)	SOFR +	4.75%	8.45%	5/21/2024	10/29/2030	5,302		5,243		5,302		0.09
Foundation Risk Partners Corp.	(4)(5)(7)(10)	SOFR +	4.75%	8.45%	5/21/2024	10/29/2030	4,987		4,963		4,987		0.08
Foundation Risk Partners Corp.	(4)(5)(10)	SOFR +	4.75%	8.45%	9/24/2025	10/29/2030	2,029		2,029		2,029		0.03
Foundation Risk Partners Corp.	(4)(5)(10)	SOFR +	4.75%	8.45%	9/24/2025	10/29/2030	948		948		948		0.02
Galway Borrower, LLC	(4)(5)(10)	SOFR +	4.50%	8.20%	9/30/2021	9/29/2028	14,586		14,527		14,586		0.24
Galway Borrower, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.21%	9/30/2021	9/29/2028	3,533		3,480		3,533		0.06
Galway Borrower, LLC	(4)(5)(10)	SOFR +	4.50%	8.20%	2/7/2024	9/29/2028	13,250		13,211		13,250		0.22
Gimlet Bidco, GmbH	(4)(6)(8)	E +	5.75%	7.78%	4/15/2024	4/23/2031	EUR	30,620		32,039		35,392		0.58
Gimlet Bidco, GmbH	(4)(6)(8)	E +	5.75%	7.79%	4/15/2024	4/23/2031	EUR	12,475		13,117		14,419		0.24
Gimlet Bidco, GmbH	(4)(6)(7)(8)	E +	5.00%	7.01%	4/15/2024	4/23/2031	EUR	3,378		4,496		3,904		0.06
Higginbotham Insurance Agency, Inc.	(4)(5)(6)(11)	SOFR +	4.50%	8.17%	7/3/2024	6/11/2031	4,913		4,910		4,913		0.08
High Street Buyer, Inc.	(4)(10)	SOFR +	4.50%	8.20%	4/16/2021	4/14/2028	10,199		10,140		10,199		0.17
High Street Buyer, Inc.	(4)(7)(10)	SOFR +	4.50%	8.20%	4/16/2021	4/14/2028	77,565		77,021		77,520		1.27
High Street Buyer, Inc.	(4)(10)	SOFR +	4.50%	8.20%	4/16/2021	4/14/2028	13,464		13,386		13,464		0.22
High Street Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.20%	7/18/2025	4/14/2028	4,271		4,180		4,271		0.07
Integrity Marketing Acquisition, LLC	(4)(7)(10)	SOFR +	5.00%	8.67%	8/27/2024	8/25/2028	163,556		162,909		163,542		2.68
Koala Investment Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.25%	7.95%	8/29/2025	8/29/2032	1,380		1,293		1,351		0.02
MRH Trowe Beteiligungsgesellschaft mbH	(4)(6)(7)(8)	E +	5.00%	7.16%	5/15/2025	5/17/2032	EUR	417		462		469		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)
Insurance (continued)
Paisley Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.50%	9.25% (incl. 2.00% PIK)	4/17/2024	5/7/2031	GBP	6,482		$8,039		$8,040		0.13%
Paisley Bidco, Ltd.	(4)(5)(6)(8)	E +	5.50%	7.53% (incl. 2.00% PIK)	4/17/2024	5/7/2031	EUR	3,437		3,662		3,725		0.06
Paisley Bidco, Ltd.	(4)(5)(6)(8)	E +	5.50%	7.53% (incl. 2.00% PIK)	4/17/2024	5/7/2031	EUR	3,032		3,134		3,285		0.05
Paisley Bidco, Ltd.	(4)(5)(6)(8)	E +	5.50%	7.53% (incl. 2.00% PIK)	7/31/2025	5/7/2031	EUR	2,940		3,359		3,186		0.05
Patriot Growth Insurance Services, LLC	(4)(5)(10)	SOFR +	5.00%	8.85%	10/14/2021	10/16/2028	$4,486		4,463		4,486		0.07
Patriot Growth Insurance Services, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.70%	11/17/2023	10/16/2028	4,265		4,238		4,205		0.07
Sail Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.25%	9.22%	11/28/2025	11/28/2032	GBP	8,010		10,500		10,487		0.17
SG Acquisition, Inc.	(4)(7)(10)	SOFR +	4.75%	8.40%	4/3/2024	4/3/2030	123,617		122,827		123,617		2.03
Shelf Bidco, Ltd.	(4)(6)(10)(18)	SOFR +	5.18%	8.85%	10/17/2024	10/17/2031	148,007		147,421		148,007		2.43
Simplicity Financial Marketing Group Holdings, Inc.	(4)(5)(6)(7)(10)	SOFR +	4.75%	8.45%	12/31/2024	12/31/2031	9,788		9,703		9,777		0.16
Sparta UK Bidco, Ltd.	(4)(5)(6)(8)	S +	6.00%	9.73%	9/25/2024	9/25/2031	GBP	17,779		23,484		23,532		0.39
Sparta UK Bidco, Ltd.	(4)(5)(6)(8)	E +	5.25%	7.72%	9/25/2024	9/25/2031	EUR	470		526		543		0.01
SQ ABS Issuer, LLC	(4)(5)(6)(8)		7.80%	7.80%	10/11/2024	10/20/2039	4,430		4,398		4,419		0.07
Tennessee Bidco, Limited	(4)(6)(8)	SOFR +	5.50%	8.83% (incl. 2.00% PIK)	7/1/2024	7/1/2031	85,882		84,543		85,882		1.41
Tennessee Bidco, Limited	(4)(5)(6)(8)	SOFR +	5.50%	8.83% (incl. 2.00% PIK)	7/1/2024	7/1/2031	19,750		19,660		19,750		0.32
Tennessee Bidco, Limited	(4)(5)(6)(8)	S +	5.50%	8.97% (incl. 2.00% PIK)	7/1/2024	7/1/2031	GBP	46,286		62,677		61,264		1.00
Tennessee Bidco, Limited	(4)(5)(6)(8)	S +	5.50%	9.23% (incl. 2.00% PIK)	7/1/2024	7/1/2031	GBP	3,478		4,378		4,603		0.08
Tennessee Bidco, Limited	(4)(5)(6)(8)	E +	5.50%	7.37% (incl. 2.00% PIK)	7/1/2024	7/1/2031	EUR	1,936		2,047		2,238		0.04
Tennessee Bidco, Limited	(4)(5)(6)(8)	E +	5.50%	7.37% (incl. 2.00% PIK)	7/1/2024	7/1/2031	EUR	9,407		10,812		10,874		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)
Insurance (continued)
Tennessee Bidco, Limited	(4)(5)(6)(8)	SOFR +	5.25%	8.85%	5/9/2025	7/1/2031	$6,639		$6,607		$6,639		0.11%
Tennessee Bidco, Limited	(4)(5)(6)(7)(8)	S +	5.25%	9.47%	5/9/2025	7/1/2031	GBP	380		550		503		0.01
Tennessee Bidco, Limited	(4)(5)(6)(8)	E +	5.25%	7.30%	5/9/2025	7/1/2031	EUR	3,563		4,173		4,118		0.07
THG Acquisition, LLC	(4)(5)(10)	SOFR +	4.75%	8.42%	10/31/2024	10/31/2031	11,536		11,444		11,536		0.19
THG Acquisition, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	10/31/2024	10/31/2031	1,310		1,285		1,310		0.02
World Insurance Associates, LLC	(4)(7)(11)	SOFR +	5.00%	8.70%	2/14/2025	4/3/2030	95,660		94,635		95,594		1.57
									1,285,212		1,287,705		21.13
Interactive Media & Services
Cadillac BidCo S.à r.l.	(4)(6)(8)	E +	4.75%	6.93%	2/27/2026	2/27/2033	EUR	40,003		47,035		46,007		0.75
North Haven Ushc Acquisition, Inc.	(4)(5)(7)(11)	SOFR +	5.25%	9.02%	8/28/2024	10/29/2027	2,737		2,690		2,491		0.04
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.05%	8/28/2024	10/29/2027	2,176		2,160		2,100		0.03
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.05%	8/28/2024	10/29/2027	1,274		1,265		1,229		0.02
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.00%	8/28/2024	10/29/2027	542		538		523		0.01
North Haven Ushc Acquisition, Inc.	(4)(5)(7)(11)	SOFR +	5.25%	8.99%	8/28/2024	10/29/2027	1,105		1,078		919		0.02
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.05%	8/28/2024	10/29/2027	630		626		608		0.01
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.02%	8/28/2024	10/29/2027	3,882		3,853		3,746		0.06
									59,245		57,623		0.94
IT Services
AI Altius Luxembourg S.à r.l.	(4)(5)(8)		9.75%	9.75%	12/13/2021	12/21/2029	1,172		1,160		1,172		0.02
AI Altius US Bidco, Inc.	(4)(10)	SOFR +	4.75%	8.36%	5/21/2024	12/21/2028	7,531		7,471		7,531		0.12
Allium Buyer, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.67%	5/2/2023	5/2/2030	1,560		1,529		1,553		0.03
Cassipoee, SASU	(4)(5)(6)(8)	E +	4.50%	6.63%	2/26/2025	2/26/2032	EUR	160		165		181		0.00
Denali TopCo, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	8/26/2025	8/26/2032	16,837		16,677		16,716		0.27
Fern Bidco, Ltd.	(4)(5)(6)(8)	S +	5.25%	8.98%	7/1/2024	7/1/2031	GBP	20,317		25,303		26,556		0.44
Fern Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.25%	8.98%	7/1/2024	7/1/2031	GBP	2,222		2,694		2,773		0.05
Infostretch Corporation	(4)(5)(10)	SOFR +	5.75%	9.60%	4/1/2022	4/1/2028	4,813		4,780		4,259		0.07
Inovalon Holdings, Inc.	(4)(10)	SOFR +	5.50%	9.43% (incl. 2.75% PIK)	4/11/2025	11/24/2028	186,268		184,439		178,817		2.93
KEN Bidco, Ltd.	(4)(5)(6)(10)	S +	6.00%	10.00% (incl. 2.50% PIK)	5/3/2024	10/14/2028	GBP	9,645		11,943		10,117		0.17

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)
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	ST +	6.00%	7.96%	9/28/2022	9/28/2029	SEK	2,090			$186			$215	0.00%
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	E +	6.00%	8.03%	9/28/2022	9/28/2029	EUR	952		919		1,073		0.02
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	CI +	6.00%	8.01%	9/28/2022	9/28/2029	DKK	4,819		626		727		0.01
Monterey Financing, S.à r.l.	(4)(5)(6)(9)	N +	6.00%	10.14%	9/28/2022	9/28/2029	NOK	5,149		467		518		0.01
Nephele III, BV	(4)(5)(6)(7)(8)	E +	4.35%	6.48%	3/31/2025	1/14/2032	EUR	267		285		304		0.00
Razor Holdco, LLC	(4)(10)	SOFR +	5.75%	9.52%	10/25/2021	10/25/2027		$18,885		18,787		18,696		0.31
Red River Technology, LLC	(4)(11)	SOFR +	6.00%	9.82%	5/26/2021	11/26/2028	78,127		77,865		70,509		1.16
Red River Technology, LLC	(4)(5)(11)	SOFR +	6.00%	9.82%	12/1/2025	11/26/2028	8,754		8,620		7,901		0.13
Redwood Services Group, LLC	(4)(10)	SOFR +	5.00%	8.70%	1/3/2025	6/15/2029	76,223		75,650		76,223		1.25
Redwood Services Group, LLC	(4)(7)(10)	SOFR +	5.00%	8.70%	2/5/2024	6/15/2029	98,348		96,832		98,285		1.61
Turing Holdco, Inc.	(4)(5)(6)(8)	SOFR +	6.00%	9.73% (incl. 2.50% PIK)	10/14/2021	10/14/2028	9,170		9,030		7,267		0.12
Turing Holdco, Inc.	(4)(5)(6)(8)	SOFR +	6.00%	9.80% (incl. 2.50% PIK)	10/14/2021	10/14/2028	4,560		4,516		3,613		0.06
Turing Holdco, Inc.	(4)(5)(6)(8)	E +	6.00%	8.15% (incl. 2.50% PIK)	10/14/2021	10/14/2028	EUR	11,829		13,512		10,835		0.18
Turing Holdco, Inc.	(4)(5)(6)(8)	E +	6.00%	8.13% (incl. 2.50% PIK)	10/14/2021	10/14/2028	EUR	4,522		5,146		4,142		0.07
Turing Holdco, Inc.	(4)(6)(10)	SOFR +	6.00%	9.72% (incl. 2.50% PIK)	5/3/2024	10/14/2028	21,551		21,207		17,079		0.28
Turing Holdco, Inc.	(4)(5)(6)(10)	S +	6.00%	9.85% (incl. 2.50% PIK)	5/3/2024	10/14/2028	GBP	16,195		20,048		16,987		0.28
									609,857		584,049		9.59
Life Sciences Tools & Services
Cambrex Corp.	(4)(7)(10)	SOFR +	4.50%	8.17%	3/5/2025	3/5/2032	22,815		22,603		22,565		0.37
Cambrex Corp.	(4)(5)(10)	SOFR +	4.50%	8.17%	3/5/2025	3/5/2032	3,306			3,278			3,273		0.05
Creek Parent, Inc.	(4)(7)(10)	SOFR +	5.00%	8.67%	12/17/2024	12/18/2031	68,111			66,996			67,427		1.11
Falcon Parent Holdings, Inc.	(4)(7)(10)	SOFR +	5.50%	9.17% (incl. 2.75% PIK)	11/6/2024	11/6/2031	28,175		27,956		27,948		0.46
Falcon Parent Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.67%	11/6/2024	11/6/2031	634		602		614		0.01
PAS Parent, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	8/18/2025	8/18/2032	464		454		457		0.01
									121,889		122,284		2.01

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)
Machinery
Bidco 76 S.p.A.	(4)(6)(8)	E +	4.75%	6.87%	12/11/2024	12/10/2031	EUR	22,008		$22,792		$25,438		0.42%
Cielo Bidco, Ltd.	(4)(5)(6)(8)	S +	4.75%	8.48%	6/30/2025	3/31/2032	GBP	151		206		200		0.00
Cielo Bidco, Ltd.	(4)(5)(6)(7)(8)	E +	4.75%	6.64%	6/30/2025	3/31/2032	EUR	70		82		81		0.00
Cielo Bidco, Ltd.	(4)(5)(6)(8)	SOFR +	4.75%	8.38%	6/30/2025	3/31/2032	$76		75		76		0.00
Cielo Bidco, Ltd.	(4)(5)(6)(7)(8)	SOFR +	4.75%	8.42%	6/30/2025	3/31/2032	62		61		62		0.00
MHE Intermediate Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.00%	9.82%	7/21/2021	7/21/2027	1,962		1,952		1,935		0.03
MHE Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.25%	10.07%	8/30/2022	7/21/2027	76		76		75		0.00
MHE Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.50%	10.32%	12/20/2022	7/21/2027	76		76		75		0.00
									25,320		27,942		0.45
Marine Transportation
Armada Parent, Inc.	(4)(5)(7)(10)	SOFR +	5.25%	8.92%	10/29/2021	10/29/2030	1,244		1,223		1,244		0.02
Armada Parent, Inc.	(4)(10)	SOFR +	5.25%	8.92%	6/9/2025	10/29/2030	25,152		24,985		25,152		0.41
Kattegat Project Bidco, AB	(4)(5)(6)(8)	SOFR +	5.50%	9.20%	3/20/2024	4/7/2031	2,605		2,558		2,605		0.04
Kattegat Project Bidco, AB	(4)(5)(6)(7)(8)	E +	5.50%	7.63%	3/20/2024	4/7/2031	EUR	29,819		31,686		34,372		0.56
									60,452		63,373		1.03
Media
Bimini Group Purchaser, Inc.	(4)(10)	SOFR +	4.75%	8.42%	4/26/2024	4/26/2031	69,009		68,509		69,009		1.13
Bimini Group Purchaser, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	4/26/2024	4/26/2031	12,971		12,804		12,971		0.21
									81,313		81,980		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)
Oil, Gas & Consumable Fuels
Eagle Midstream Canada Finance, Inc.	(4)(6)(10)	SOFR +	5.25%	8.91%	8/30/2024	8/15/2028	$43,141			$42,885			$43,141			0.71%
KKR Alberta Midstream Finance, Inc.	(4)(6)(10)	SOFR +	5.25%	8.91%	8/30/2024	8/15/2028	23,468			23,289			23,468			0.38
									66,174			66,609			1.09
Paper & Forest Products
Profile Products, LLC	(4)(10)	SOFR +	5.50%	9.27%	11/12/2021	11/12/2027	7,125			7,094			7,071			0.12
Profile Products, LLC	(4)(5)(7)(10)	P +	4.50%	11.25%	11/12/2021	11/12/2027	330			327			326			0.01
Profile Products, LLC	(4)(5)(7)(10)	P +	4.50%	11.25%	11/12/2021	11/12/2027	166			166			163			0.00
									7,587			7,560			0.13
Pharmaceuticals
Animal Wellness Investments S.p.A	(4)(6)(7)(8)	E +	5.25%	7.28%	1/15/2026	1/15/2033	EUR	12,918			14,676			14,609			0.24
Eden Acquisitionco, Ltd.	(4)(6)(7)(10)	SOFR +	5.00%	8.59%	11/2/2023	11/18/2030	36,081			35,551			35,901			0.59
Eden Acquisitionco, Ltd.	(4)(5)(6)(8)	E +	5.00%	7.12%	9/23/2025	11/18/2030	EUR	4,698			5,041			5,430			0.09
Galileo Pharma Bidco S.p.A	(4)(5)(6)(8)	E +	5.00%	7.03%	10/7/2025	10/7/2032	EUR	4,988			5,704			5,650			0.09
Gusto Sing Bidco Pte, Ltd.	(4)(5)(6)(7)(10)	BB +	4.75%	8.54%	11/15/2024	11/15/2031	AUD	1,000			640			687			0.01
Perseus Bidco US, Inc.	(4)(5)(6)(8)	SOFR +	5.00%	8.67%	8/13/2025	8/13/2032	10,406			10,294			10,276			0.17
Stark International Lux	(4)(5)(6)(8)	SOFR +	5.00%	8.67%	8/13/2025	8/13/2032	1,236			1,222			1,221			0.02
Stark International Lux	(4)(5)(6)(8)	E +	5.00%	7.01%	8/13/2025	8/13/2032	EUR	185			215			212			0.00
									73,343			73,986			1.21
Professional Services
Accordion Partners, LLC	(4)(10)	SOFR +	5.00%	8.68%	12/17/2025	11/15/2031	10,220			10,196			10,195			0.17
Accordion Partners, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.70%	12/17/2025	11/15/2031	2,007			1,973			1,956			0.03
ALKU, LLC	(4)(5)(10)	SOFR +	6.25%	9.95%	5/23/2023	5/23/2029	780			770			772			0.01
ALKU, LLC	(4)(10)	SOFR +	5.50%	9.20%	2/21/2024	5/23/2029	26,129			25,816			25,410			0.42
Apex Companies, LLC	(4)(11)	SOFR +	5.00%	8.67%	8/28/2024	1/31/2030	10,813			10,695			10,813			0.18
Apex Companies, LLC	(4)(5)(11)	SOFR +	5.00%	8.68%	1/31/2023	1/31/2030	1,954			1,928			1,954			0.03
Apex Companies, LLC	(4)(5)(11)	SOFR +	5.00%	8.67%	8/28/2024	1/31/2030	8,254			8,166			8,254			0.14
Apex Companies, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.67%	10/24/2025	1/31/2030	7,736			7,574			7,736			0.13
Artisan Acquisitionco, Ltd.	(4)(6)(8)	SOFR +	4.50%	8.20%	9/27/2024	9/30/2031	57,154			56,257			57,011			0.93
Artisan Acquisitionco, Ltd.	(4)(6)(8)	SOFR +	4.50%	8.20%	9/27/2024	9/30/2031	7,938			7,813			7,918			0.13
Baker Tilly Advisory Group, LP	(4)(10)	SOFR +	4.75%	8.42%	6/3/2024	6/3/2031	53,001			52,415			53,001			0.87
Baker Tilly Advisory Group, LP	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	6/2/2025	6/3/2031	4,177			4,031			4,170			0.07
CFGI Holdings, LLC	(4)(7)(10)	SOFR +	4.25%	7.92%	11/2/2021	11/2/2029	5,833			5,773			5,807			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)
Professional Services (continued)
Chartwell Cumming Holding, Corp.	(4)(11)	SOFR +	4.75%	8.42%	5/26/2021	11/16/2029	$86,106		$85,734		$86,106		1.41%
Chartwell Cumming Holding, Corp.	(4)(5)(7)(11)	SOFR +	4.75%	8.42%	11/18/2022	11/16/2029	1,551		1,377		1,551		0.03
Chartwell Cumming Holding, Corp.	(4)(11)	SOFR +	4.75%	8.42%	2/14/2025	11/16/2029	13,901		13,794		13,901		0.23
Chartwell Cumming Holding, Corp.	(4)(5)(11)	SOFR +	4.75%	8.42%	10/7/2025	11/16/2029	8,095		8,059		8,095		0.13
Chartwell Cumming Holding, Corp.	(4)(5)(11)	SOFR +	4.75%	8.42%	2/14/2025	11/16/2029	16,095		15,972		16,095		0.26
Chartwell Cumming Holding, Corp.	(4)(5)(11)	SOFR +	4.75%	8.42%	11/22/2023	11/16/2029	7,957		7,883		7,957		0.13
Cisive Holdings Corp.	(4)(7)(11)	SOFR +	5.75%	9.45%	12/8/2021	12/8/2030	8,292		8,198		7,897		0.13
Clearview Buyer, Inc.	(4)(7)(10)	SOFR +	4.50%	8.27%	8/26/2021	8/31/2029	7,159		7,122		7,159		0.12
CRCI Longhorn Holdings, Inc.	(4)(7)(10)	SOFR +	4.75%	8.42%	8/27/2024	8/27/2031	11,326		11,213		11,310		0.19
Denali Intermediate Holdings, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.50%	9.18%	8/26/2025	8/26/2032	9,216		9,123		9,126		0.15
East River Bidco, GmbH	(4)(6)(7)(8)	E +	5.25%	7.33%	3/26/2025	3/26/2032	EUR	97		103		110		0.00
G&A Partners Holding Company II, LLC	(4)(10)	SOFR +	5.00%	8.67%	5/6/2025	3/3/2031	33,356		32,906		33,356		0.55
G&A Partners Holding Company II, LLC	(4)(5)(10)	SOFR +	5.00%	8.67%	5/6/2025	3/3/2031	20,509		20,423		20,509		0.34
G&A Partners Holding Company II, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.67%	5/6/2025	3/3/2031	4,716		4,653		4,650		0.08
Guidehouse, Inc.	(4)(10)	SOFR +	4.75%	8.42%	10/15/2021	12/16/2030	313,544		312,003		313,544		5.14
IG Investments Holdings, LLC	(4)(7)(10)	SOFR +	5.00%	8.67%	11/1/2024	9/22/2028	45,768		45,414		45,768		0.75
King Bidco S.P.E.C.	(4)(5)(6)(8)	E +	5.25%	7.25%	6/26/2025	6/26/2032	EUR	175		201		198		0.00
King Bidco S.P.E.C.	(4)(5)(6)(8)	E +	5.25%	7.38%	6/26/2025	6/26/2032	EUR	75		86		85		0.00
Mercury Bidco Globe, Limited	(4)(5)(6)(8)	S +	6.00%	9.73%	1/18/2024	1/31/2031	GBP	54,601		68,407		72,270		1.18
Mercury Bidco Globe, Limited	(4)(5)(6)(9)	SOFR +	6.00%	9.67%	1/30/2024	1/31/2031	4,520		4,267		4,520		0.07
MPG Parent Holdings, LLC	(4)(11)	SOFR +	5.00%	8.66%	1/8/2024	1/8/2030	10,735		10,599		10,735		0.18
MPG Parent Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.66%	1/8/2024	1/8/2030	3,281		3,210		3,281		0.05
NDT Global Holding, Inc.	(4)(5)(6)(7)(9)	SOFR +	4.50%	8.17%	6/3/2025	6/4/2032	937		926		937		0.02
Oxford Global Resources, Inc.	(4)(11)	SOFR +	6.00%	9.78%	8/17/2021	8/17/2027	18,531		18,446		18,531		0.30
Oxford Global Resources, Inc.	(4)(7)(11)	SOFR +	6.00%	9.70%	8/17/2021	8/17/2027	2,872		2,848		2,872		0.05
Oxford Global Resources, Inc.	(4)(11)	SOFR +	6.00%	10.21%	6/6/2024	8/17/2027	2,189		2,170		2,189		0.04
Pavion Corp.	(4)(10)	SOFR +	6.00%	9.67%	10/30/2023	10/30/2030	75,024		74,044		75,024		1.23
Pavion Corp.	(4)(10)	SOFR +	5.75%	9.42%	10/30/2023	10/30/2030	15,819		15,658		15,819		0.26

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)
Petrus Buyer, Inc.	(4)(10)	SOFR +	4.75%	8.42%	10/17/2022	10/17/2029	$2,436			$2,399			$2,436			0.04%
Petrus Buyer, Inc.	(4)(5)(10)	SOFR +	4.75%	8.42%	2/26/2025	10/17/2029	640			638			640			0.01
Petrus Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.40%	2/26/2025	10/17/2029	78			74			78			0.00
Red Pathway Bidco, AB	(4)(5)(6)(8)	ST +	5.00%	6.95%	10/15/2025	10/15/2032	SEK	55,110			5,753			5,734			0.09
Red Pathway Bidco, AB	(4)(5)(6)(8)	N +	5.00%	9.13%	10/30/2025	10/30/2032	NOK	27,111			2,657			2,758			0.05
Red Pathway Bidco, AB	(4)(5)(6)(8)	CI +	5.00%	7.01%	10/30/2025	10/30/2032	DKK	12,140			1,854			1,850			0.03
Red Pathway Bidco, AB	(4)(5)(6)(8)	E +	5.00%	7.02%	10/30/2025	10/30/2032	EUR	3,658			4,170			4,164			0.07
Red Pathway Bidco, AB	(4)(5)(6)(7)(8)	ST +	5.00%	6.95%	10/15/2025	10/15/2032	SEK	26,701			2,755			2,749			0.05
STV Group, Inc.	(4)(7)(10)	SOFR +	4.75%	8.42%	3/20/2024	3/20/2031	23,929			23,525			23,929			0.39
Teneo Holdings, LLC	(4)(5)(9)	SOFR +	4.75%	8.42%	7/31/2025	7/31/2032	116,485			115,431			116,485			1.91
Teneo Holdings, LLC	(4)(5)(7)(9)	SOFR +	4.75%	8.43%	7/31/2025	7/31/2032	4,259			4,196			4,259			0.07
Teneo Holdings, LLC	(4)(5)(7)(9)	SOFR +	4.75%	8.42%	7/31/2025	7/31/2030	1,597			1,496			1,597			0.03
The North Highland Co, LLC	(4)(5)(10)	SOFR +	4.75%	8.42%	12/20/2024	12/20/2031	15,822			15,693			15,545			0.25
The North Highland Co, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	12/20/2024	12/20/2030	717			659			613			0.01
Thevelia US, LLC	(5)(6)(9)	SOFR +	3.00%	6.70%	7/29/2024	6/18/2029	1,267			1,267			1,246			0.02
Titan Investment Company, Inc.	(4)(8)(17)	SOFR +	5.75%	9.60%	3/20/2020	3/20/2027	40,731			40,345			14,052			0.23
Titan Investment Company, Inc.	(4)(5)(8)	SOFR +	6.75%	10.57% PIK	1/29/2026	4/30/2026	1,476			1,476			1,476			0.02
Titan Investment Company, Inc.	(4)(5)(7)(8)	SOFR +	6.75%	10.57% PIK	3/12/2026	4/30/2026	1,467			1,467			1,467			0.02
Trinity Air Consultants Holdings Corp.	(4)(10)	SOFR +	4.25%	8.02%	6/29/2021	6/29/2029	59,452			59,053			59,452			0.97
Trinity Air Consultants Holdings Corp.	(4)(7)(10)	SOFR +	4.25%	8.02%	6/29/2021	6/29/2029	34,438			34,242			34,438			0.56
Trinity Partners Holdings, LLC	(4)(7)(11)(18)	SOFR +	5.24%	8.99%	12/21/2021	12/31/2030	5,140			5,098			5,140			0.08
West Monroe Partners, LLC	(4)(10)	SOFR +	4.75%	8.42%	11/9/2021	11/8/2028	14,408			14,305			14,336			0.24
West Monroe Partners, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	12/18/2024	11/8/2028	493			489			461			0.01
West Monroe Partners, LLC	(4)(5)(10)	SOFR +	4.75%	8.42%	9/15/2025	11/8/2028	25,805			25,591			25,676			0.42
YA Intermediate Holdings II, LLC	(4)(5)(10)	SOFR +	5.00%	8.85%	10/1/2024	10/1/2031	7,789			7,736			7,750			0.13
YA Intermediate Holdings II, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.66%	10/1/2024	10/1/2031	1,070			1,044			1,046			0.02
									1,351,659			1,337,969			21.95

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%	9.20%	11/3/2023	11/5/2029	$22,808			$22,472			$22,667			0.37%
Castle Management Borrower, LLC	(4)(5)(7)(11)	SOFR +	5.50%	9.14%	11/3/2023	11/5/2029	992			957			992			0.02
Community Management Holdings Midco 2, LLC	(4)(10)	SOFR +	4.75%	8.41%	11/1/2024	11/1/2031	9,553			9,439			9,553			0.16
Community Management Holdings Midco 2, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	11/1/2024	11/1/2031	2,656			2,591			2,656			0.04
Community Management Holdings Midco 2, LLC	(4)(5)(10)	SOFR +	5.00%	8.71%	7/8/2025	11/1/2031	5,486			5,437			5,486			0.09
Neptune BidCo, SAS	(4)(5)(6)(8)	E +	5.25%	7.28%	4/1/2024	4/1/2031	EUR	8,395			8,943			9,704			0.16
Odevo, AB	(4)(5)(6)(8)	E +	5.25%	7.36%	10/31/2024	12/31/2030	EUR	251			261			290			0.00
Odevo, AB	(4)(5)(6)(8)	S +	5.25%	9.22%	10/31/2024	12/31/2030	GBP	2,215			2,795			2,932			0.05
Odevo, AB	(4)(5)(6)(8)	ST +	5.25%	7.21%	10/31/2024	12/31/2030	SEK	90,957			8,219			9,608			0.16
Odevo, AB	(4)(6)(8)	SOFR +	5.25%	8.96%	10/31/2024	12/31/2030	28,239			28,128			28,239			0.46
Odevo, AB	(4)(5)(6)(7)(8)	E +	5.25%	7.22%	11/28/2024	12/31/2030	EUR	17,637			18,248			20,205			0.33
Odevo, AB	(4)(5)(6)(8)	SOFR +	5.25%	8.96%	6/30/2025	12/31/2030	10,329			9,442			10,329			0.17
Odevo, AB	(4)(5)(6)(8)	S +	5.25%	8.98%	9/12/2025	12/31/2030	GBP	3,729			4,516			4,936			0.08
Odevo, AB	(4)(5)(6)(8)	S +	4.75%	8.48%	2/18/2026	12/31/2030	GBP	3,760			5,046			4,964			0.08
									126,494			132,561			2.17
Software
Abacus Holdco 2, Oy	(4)(5)(6)(8)	E +	4.50%	6.52%	10/11/2024	10/10/2031	EUR	727			791			841			0.01
Abacus Holdco 2, Oy	(4)(5)(6)(7)(8)	E +	4.50%	6.52%	10/11/2024	10/10/2031	EUR	111			120			128			0.00
Acumatica Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.45%	7/28/2025	7/28/2032	11,613			11,490			11,477			0.19
AI Titan Parent, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	8/29/2024	8/29/2031	4,548			4,507			4,543			0.07
Anaplan, Inc.	(4)(7)(10)	SOFR +	4.50%	8.17%	5/20/2025	6/21/2029	24,184			24,047			24,181			0.40
Arnhem BidCo, GmbH	(4)(6)(7)(8)	E +	4.50%	6.63%	9/18/2024	9/30/2031	EUR	51,761			56,771			59,828			0.98
Auctane, Inc.	(4)(10)	SOFR +	5.75%	9.58%	10/5/2021	10/5/2028	278,297			276,299			278,297			4.56
Auctane, Inc.	(4)(5)(10)	SOFR +	5.75%	9.58%	12/14/2021	10/5/2028	3,273			3,249			3,273			0.05
AuditBoard, Inc.	(4)(7)(10)	SOFR +	4.50%	8.20%	7/12/2024	7/12/2031	13,684			13,568			13,646			0.22
AuditBoard, Inc.	(4)(5)(10)	SOFR +	4.50%	8.20%	12/10/2025	7/12/2031	1,766			1,753			1,761			0.03
Azurite Intermediate Holdings, Inc.	(4)(7)(10)	SOFR +	6.00%	9.67%	3/19/2024	3/19/2031	36,936			36,499			36,919			0.61
Banyan Software Holdings, LLC	(4)(11)	SOFR +	5.50%	9.17%	1/2/2025	1/2/2031	9,297			9,224			9,274			0.15
Banyan Software Holdings, LLC	(4)(5)(11)	SOFR +	5.50%	9.17%	1/2/2025	1/2/2031	6,748			6,694			6,731			0.11
Banyan Software Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.25%	8.92%	10/7/2025	1/2/2031	1,884			1,876			1,827			0.03
Banyan Software Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.50%	9.17%	1/2/2025	1/2/2031	134			126			132			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)
Bayshore Intermediate #2, LP	(4)(10)	SOFR +	5.50%	9.18% (incl. 3.00% PIK)	9/19/2025	10/2/2028	$98,374		$98,297		$98,374		1.61%
Bayshore Intermediate #2, LP	(4)(5)(7)(10)	SOFR +	5.00%	8.69%	11/8/2024	10/1/2027	2,287		2,265		2,287		0.04
Bending Spoons US, Inc.	(6)(11)	SOFR +	5.88%	9.54%	2/19/2025	3/7/2031	17,462		17,273		16,043		0.26
BlueCat Networks USA, Inc.	(4)(10)	SOFR +	5.50%	9.17%	8/8/2022	8/8/2028	1,952		1,937		1,952		0.03
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	5.50%	9.17%	8/8/2022	8/8/2028	345		342		345		0.01
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	5.50%	9.17%	8/8/2022	8/8/2028	237		235		237		0.00
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	5.50%	9.17%	10/25/2024	8/8/2028	1,585		1,571		1,585		0.03
Bluefin Holding, LLC	(4)(7)(11)	SOFR +	4.25%	7.92%	9/12/2023	9/12/2029	27,291		26,882		27,291		0.45
Bond Lux HoldCo S.à r.l.	(4)(5)(6)(8)	E +	5.00%	7.59%	9/26/2025	9/27/2032	EUR	9,838		11,357		11,201		0.18
Brave Parent Holdings, Inc.	(4)(7)(9)	SOFR +	4.25%	7.92%	10/17/2025	11/28/2030	66,935		66,447		66,935		1.10
Businessolver.com. Inc.	(4)(10)	SOFR +	4.50%	8.20%	12/3/2025	12/3/2032	5,121		5,082		5,096		0.08
Caribou Bidco, Ltd.	(4)(6)(8)	S +	5.00%	8.73%	7/2/2024	2/1/2029	GBP	39,280		50,012		51,471		0.84
Confine Visual Bidco	(4)(6)(8)	SOFR +	5.75%	9.38%	2/23/2022	2/23/2029	15,868		15,673		13,369		0.22
Confine Visual Bidco	(4)(5)(6)(8)	SOFR +	5.75%	9.38%	3/11/2022	2/23/2029	379		379		319		0.01
Confluence Technologies, Inc.	(4)(5)(9)	SOFR +	5.00%	8.65%	2/14/2025	7/30/2028	2,215		2,169		2,166		0.04
Connatix Buyer, Inc.	(4)(10)	SOFR +	5.50%	9.41%	7/14/2021	7/14/2027	21,080		20,990		20,343		0.33
Connatix Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.39%	7/14/2021	7/14/2027	3,042		3,018		2,851		0.05
Connatix Buyer, Inc.	(4)(5)(10)	SOFR +	5.50%	9.41%	10/9/2024	7/14/2027	1,129		1,118		1,089		0.02
Connatix Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.41%	10/9/2024	7/14/2027	674		672		639		0.01
Coupa Software, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.25%	8.92%	2/27/2023	2/27/2030	1,804		1,776		1,790		0.03
Crewline Buyer, Inc.	(4)(7)(11)	SOFR +	6.75%	10.42%	11/8/2023	11/8/2030	61,956		60,829		61,956		1.02
Denali Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.00%	8.73%	9/5/2025	9/5/2031	GBP	17,654		23,279		23,130		0.38
Denali Bidco, Ltd.	(4)(5)(6)(8)	E +	5.00%	7.13%	9/5/2025	9/5/2031	EUR	32,854		38,021		37,595		0.62
Diligent Corp.	(4)(10)	SOFR +	5.00%	8.67%	4/30/2024	8/2/2030	49,683		49,545		49,683		0.81
Diligent Corp.	(4)(10)	SOFR +	5.00%	8.67%	4/30/2024	8/2/2030	8,517		8,493		8,517		0.14
Discovery Education, Inc.	(4)(10)	SOFR +	6.75%	10.52% (incl. 5.76% PIK)	4/7/2022	4/9/2029	34,936		34,715		27,774		0.46
Discovery Education, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	9.52%	4/7/2022	4/9/2029	1,316		1,290		709		0.01
Discovery Education, Inc.	(4)(5)(10)	SOFR +	6.75%	10.42% (incl. 5.71% PIK)	10/3/2023	4/9/2029	3,930		3,903		3,125		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)
Doit International, Ltd.	(4)(5)(7)(11)	SOFR +	4.50%	8.17%	11/25/2024	11/26/2029	$11,490		$11,237		$11,403		0.19%
Dropbox, Inc.	(4)(6)(10)(18)	SOFR +	4.92%	8.59%	12/10/2024	12/11/2029	122,721		121,704		121,494		1.99
Eagan Parent, Inc.	(4)(5)(7)(9)	SOFR +	4.25%	7.92%	9/6/2025	9/8/2032	361		359		359		0.01
Edison Bidco, AS	(4)(5)(6)(7)(8)	E +	5.25%	7.41%	12/18/2024	12/5/2031	EUR	345		345		399		0.01
Elements Finco, Ltd.	(4)(5)(6)(8)	SOFR +	5.00%	8.67%	4/30/2024	4/29/2031	5,046		5,030		5,046		0.08
Elements Finco, Ltd.	(4)(5)(6)(8)	S +	5.50%	9.23% (incl. 2.50% PIK)	3/27/2024	4/29/2031	GBP	19,968		24,831		26,429		0.43
Elements Finco, Ltd.	(4)(6)(8)	SOFR +	5.25%	8.92% (incl. 2.25% PIK)	3/27/2024	4/29/2031	6,233		6,181		6,233		0.10
Elements Finco, Ltd.	(4)(5)(6)(8)	S +	5.50%	9.23% (incl. 2.50% PIK)	3/27/2024	4/29/2031	GBP	8,951		11,130		11,848		0.19
Elements Finco, Ltd.	(4)(5)(6)(8)	S +	5.25%	8.98% (incl. 2.25% PIK)	11/29/2024	4/29/2031	GBP	3,672		4,563		4,860		0.08
Everbridge Holdings, LLC	(4)(6)(10)	SOFR +	5.00%	8.66%	7/2/2024	7/2/2031	21,944		21,862		21,944		0.36
Everbridge Holdings, LLC	(4)(5)(6)(7)(10)	SOFR +	5.00%	8.66%	7/2/2024	7/2/2031	2,151		2,128		2,151		0.04
Experity, Inc.	(4)(10)	SOFR +	5.00%	8.70% (incl. 2.25% PIK)	7/22/2021	2/24/2030	12,295		12,192		12,172		0.20
Experity, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.70% (incl. 2.25% PIK)	2/24/2022	2/24/2030	3,966		3,902		3,889		0.06
Flexera Software, LLC	(4)(5)(9)	E +	4.50%	6.45%	8/15/2025	8/16/2032	EUR	9,726		11,354		11,213		0.18
Flexera Software, LLC	(4)(5)(7)(9)	SOFR +	4.50%	8.15%	8/15/2025	8/16/2032	32,226		32,147		32,139		0.53
Gigamon, Inc.	(4)(7)(10)	SOFR +	5.75%	9.57%	3/11/2022	3/9/2029	7,156		7,094		6,966		0.11
Granicus, Inc.	(4)(10)	SOFR +	5.50%	9.17% (incl. 2.00% PIK)	1/17/2024	1/17/2031	17,779		17,664		17,779		0.29
Granicus, Inc.	(4)(7)(10)	SOFR +	5.00%	8.67% (incl. 2.00% PIK)	1/17/2024	1/17/2031	5,215		5,177		5,211		0.09
GS Acquisitionco, Inc.	(4)(5)(7)(10)	SOFR +	5.25%	8.95%	3/26/2024	5/25/2028	2,024		2,013		1,983		0.03
GS Acquisitionco, Inc.	(4)(5)(11)	SOFR +	5.25%	8.95%	3/26/2024	5/25/2028	5,261		5,250		5,196		0.09

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)
Software (continued)
Homecare Software Solutions, LLC	(4)(10)	SOFR +	5.25%	8.92%	6/14/2024	6/16/2031	$15,286		$15,177		$15,209		0.25%
Homecare Software Solutions, LLC	(4)(10)	SOFR +	5.25%	8.92%	9/26/2024	6/16/2031	6,965		6,913		6,930		0.11
Homecare Software Solutions, LLC	(4)(10)	SOFR +	5.25%	8.92%	6/14/2024	6/16/2031	5,678		5,637		5,649		0.09
Icefall Parent, Inc.	(4)(7)(11)	SOFR +	4.50%	8.20%	1/26/2024	1/25/2030	39,632		39,171		39,632		0.65
INK BC Bidco S.p.A.	(4)(6)(8)	E +	5.00%	7.14%	7/17/2025	7/16/2032	EUR	21,636		24,625		24,633		0.40
INK BC Bidco S.p.A.	(4)(6)(7)(8)	E +	5.00%	6.98%	7/17/2025	7/16/2032	EUR	1,451		1,638		1,615		0.03
IQN Holding Corp.	(4)(10)	SOFR +	5.75%	9.45% (incl. 3.13% PIK)	5/2/2022	5/2/2029	4,947		4,927		4,947		0.08
IQN Holding Corp.	(4)(5)(7)(10)	SOFR +	5.25%	8.95%	5/2/2022	5/2/2028	345		342		345		0.01
IQN Holding Corp.	(4)(5)(10)	SOFR +	5.75%	9.45% (incl. 3.13% PIK)	5/16/2025	5/2/2029	615		615		615		0.01
IRI Group Holdings, Inc.	(4)(7)(10)	SOFR +	4.25%	7.95%	4/9/2025	12/1/2029	197,537		195,658		197,537		3.24
Jeppesen Holdings, LLC	(4)(5)(7)(9)	SOFR +	4.75%	8.42%	10/31/2025	11/1/2032	64,409		63,931		64,062		1.05
JS Parent, Inc.	(4)(7)(10)	SOFR +	4.75%	8.42%	4/24/2024	4/24/2031	35,131		34,992		35,114		0.58
LD Lower Holdings, Inc.	(4)(11)	SOFR +	7.50%	11.90%	2/8/2021	8/9/2027	83,127		83,108		72,736		1.19
LogicMonitor, Inc.	(4)(7)(10)	SOFR +	5.50%	9.17%	11/15/2024	11/19/2031	21,381		21,120		21,125		0.35
Magnesium BorrowerCo, Inc.	(4)(10)	SOFR +	4.50%	8.17%	5/19/2022	5/18/2029	5,556		5,500		5,556		0.09
Magnesium BorrowerCo, Inc.	(4)(5)(10)	SOFR +	4.50%	8.17%	3/21/2024	5/18/2029	138		137		138		0.00
Magnesium BorrowerCo, Inc.	(4)(5)(10)	S +	4.50%	8.23%	5/19/2022	5/18/2029	GBP	3,331		4,114		4,409		0.07
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	3.75%	7.60%	7/30/2021	7/31/2028	8,330		8,288		7,268		0.12
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.25%	10.10%	6/9/2023	7/31/2028	6,808		6,715		6,331		0.10
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(7)(8)	SOFR +	3.75%	7.45%	2/14/2025	4/30/2028	327		325		279		0.00
Medallia, Inc.	(4)(10)(17)	SOFR +	6.00%	9.70%	10/28/2021	10/29/2028	392,897		381,007		236,721		3.88
Medallia, Inc.	(4)(5)(10)(17)	SOFR +	6.00%	9.70%	8/16/2022	10/29/2028	2,305		2,232		1,389		0.02
ML Holdco, LLC	(4)(5)(7)(9)	SOFR +	4.50%	8.17%	10/24/2025	10/25/2032	1,153		1,147		1,150		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)
MRI Software, LLC	(11)	SOFR +	4.75%	8.45%	9/22/2020	2/10/2028	$6,637		$6,640		$6,612		0.11%
MRI Software, LLC	(11)	SOFR +	4.75%	8.45%	2/10/2020	2/10/2028	89,490		89,269		89,153		1.48
MRI Software, LLC	(4)(5)(7)(11)	SOFR +	4.75%	8.45%	2/10/2020	2/10/2028	2,011		1,986		1,749		0.04
MRI Software, LLC	(4)(5)(7)(11)	SOFR +	4.75%	8.47%	10/2/2025	2/10/2028	1,976		1,962		1,938		0.03
NAVEX TopCo, Inc.	(4)(7)(10)	SOFR +	5.00%	8.68%	10/14/2025	10/14/2032	82,597		81,459		82,445		1.37
Nintex Topco, Limited	(4)(6)(10)	SOFR +	6.00%	9.85%	11/12/2021	11/13/2028	34,116		33,869		30,022		0.49
Noble Midco 3, Ltd.	(4)(5)(6)(7)(10)	SOFR +	4.75%	8.45%	6/10/2024	6/24/2031	17,373		17,215		17,354		0.28
Onward Acquireco, Inc.	(4)(7)(10)	SOFR +	4.75%	8.42%	3/31/2026	4/1/2033	14,641		14,488		14,488		0.24
Optimizely North America, Inc.	(4)(5)(10)	S +	5.50%	9.23%	10/30/2024	10/30/2031	GBP	856		1,101		1,099		0.02
Optimizely North America, Inc.	(4)(5)(10)	E +	5.25%	7.16%	10/30/2024	10/30/2031	EUR	2,853		3,075		3,199		0.05
Optimizely North America, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.67%	10/30/2024	10/30/2031	8,132		8,058		7,876		0.13
PDI TA Holdings, Inc.	(4)(10)	SOFR +	6.00%	9.70% (incl. 2.50% PIK)	2/1/2024	2/3/2031	47,181		46,737		46,591		0.76
PDI TA Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.17%	2/1/2024	2/3/2031	3,547		3,507		3,499		0.06
QBS Parent, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.20%	6/3/2025	6/3/2032	13,412		13,348		13,412		0.22
Rally Buyer, Inc.	(4)(5)(10)	SOFR +	6.25%	9.92% (incl. 3.50% PIK)	7/19/2022	7/19/2029	908		900		790		0.01
Rally Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	9.40%	7/19/2022	7/19/2029	58		57		43		0.00
Scorpio BidCo SAS	(4)(5)(6)(7)(8)	E +	5.75%	7.88%	4/3/2024	4/30/2031	EUR	22,826		24,348		26,332		0.43
Seven Bidco, SASU	(4)(5)(6)(7)(8)	E +	4.40%	6.41%	8/29/2025	8/27/2032	EUR	3,412		3,967		3,920		0.06
SI Swan UK Bidco, Ltd.	(4)(5)(6)(7)(8)	SOFR +	4.75%	8.42%	12/16/2025	12/16/2032	47,520		47,273		47,262		0.77
Solis Midco, SAS	(4)(5)(6)(7)(8)	E +	4.75%	6.85%	10/8/2025	10/8/2032	EUR	313		357		352		0.01
Spaceship Purchaser, Inc.	(4)(7)(10)(18)	SOFR +	4.67%	8.37%	9/5/2025	10/17/2031	5,246		5,059		5,071		0.08
Spitfire Parent, Inc.	(4)(11)	SOFR +	5.50%	9.27%	3/9/2021	3/11/2027	56,097		55,966		56,097		0.92
Spitfire Parent, Inc.	(4)(11)	SOFR +	5.50%	9.27%	11/19/2021	3/11/2027	20,714		20,640		20,714		0.34
Spitfire Parent, Inc.	(4)(5)(11)	E +	5.50%	7.39%	3/8/2021	3/11/2027	EUR	10,001		12,034		11,560		0.19
Tango Bidco, SAS	(4)(5)(6)(8)	E +	5.25%	7.27%	10/17/2024	10/17/2031	EUR	11,872		12,713		13,654		0.22
Tango Bidco, SAS	(4)(5)(6)(7)(8)	E +	5.25%	7.29%	10/17/2024	10/17/2031	EUR	3,734		3,989		4,282		0.07
Themis Solutions, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.50%	9.17% (incl. 3.75% PIK)	10/29/2025	10/29/2032	24,463		24,059		24,090		0.39

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)
Tricentis Operations Holdings, Inc.	(4)(7)(10)	SOFR +	6.00%	9.64% (incl. 3.25% PIK)	2/11/2025	2/11/2032	$24,135			$23,899			$23,963			0.39%
Triple Lift, Inc.	(4)(10)	SOFR +	5.75%	9.59%	3/18/2022	5/5/2028	13,565			13,472			12,174			0.20
Triple Lift, Inc.	(4)(7)(10)	SOFR +	5.75%	9.59%	5/6/2021	5/5/2028	46,672			46,347			41,100			0.67
Varicent Parent Holdings Corp.	(4)(5)(7)(10)	SOFR +	6.00%	9.70% (incl. 3.25% PIK)	8/23/2024	8/23/2031	13,316			13,142			13,102			0.21
Varicent Parent Holdings Corp.	(4)(5)(7)(10)	SOFR +	6.00%	9.70% (incl. 3.25% PIK)	10/15/2025	8/23/2031	4,894			4,848			4,828			0.08
WPEngine, Inc.	(4)(7)(10)	SOFR +	5.75%	9.44%	8/14/2023	8/14/2029	66,667			65,431			66,465			1.10
Zendesk, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.71%	7/23/2024	11/22/2028	1,831			1,813			1,831			0.03
Zendesk, Inc.	(4)(5)(10)	SOFR +	5.00%	8.69%	11/21/2025	11/22/2028	123			122			123			0.00
Zorro Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	4.65%	8.62%	8/13/2024	8/13/2031	GBP	29,510			36,996			38,635			0.63
Zorro Bidco, Ltd.	(4)(5)(6)(8)	S +	4.65%	8.62%	1/30/2025	8/13/2031	GBP	3,165			3,904			4,147			0.07
Zorro Bidco, Ltd.	(4)(5)(6)(8)	ST +	4.65%	6.66%	2/6/2025	8/13/2031	SEK	43,390			3,953			4,538			0.07
									2,956,069			2,797,344			45.86
Specialty Retail
CustomInk, LLC	(4)(11)(18)	SOFR +	5.98%	9.65%	5/3/2019	5/3/2028	175,836			175,796			175,835			2.90
Technology Hardware, Storage & Peripherals
Lytx, Inc.	(4)(11)	SOFR +	5.00%	8.78%	6/13/2024	2/28/2028	84,454			84,126			84,454			1.38
Trading Companies & Distributors
Paramount Global Surfaces, Inc.	(4)(11)(17)	SOFR +	6.00%	9.77% (incl. 4.98% PIK)	4/30/2021	12/31/2028	55,653			55,101			36,174			0.59
Red Fox CD Acquisition Corp.	(4)(11)	SOFR +	6.00%	9.70%	3/4/2024	3/4/2030	73,081			71,982			73,081			1.20
Red Fox CD Acquisition Corp.	(4)(5)(7)(11)	SOFR +	6.00%	9.71%	5/31/2024	3/4/2030	16,674			16,219			16,674			0.27
									143,302			125,929			2.06

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)
Transportation Infrastructure
Capstone Acquisition Holdings, Inc.	(4)(11)	SOFR +	4.50%	8.27%		8/29/2024	11/13/2029	$5,391			$5,377			$5,391			0.09%
Frontline Road Safety, LLC	(4)(8)	SOFR +	4.75%	8.42% (incl. 2.00% PIK)		3/4/2025	3/4/2032	15,362			15,235			15,285			0.25
Frontline Road Safety, LLC	(4)(5)(7)(8)	SOFR +	4.75%	8.42% (incl. 2.00% PIK)		3/4/2025	3/4/2032	4,507			4,458			4,472			0.07
Frontline Road Safety, LLC	(4)(5)(8)	SOFR +	4.75%	8.42% (incl. 2.00% PIK)		5/15/2025	3/4/2032	4,775			4,724			4,751			0.08
Frontline Road Safety, LLC	(4)(5)(7)(8)	SOFR +	4.75%	8.42% (incl. 2.00% PIK)		10/15/2025	3/4/2032	2,772			2,734			2,745			0.04
Frontline Road Safety, LLC	(4)(5)(8)	SOFR +	4.75%	8.42% (incl. 2.00% PIK)		12/31/2025	3/4/2032	2,828			2,801			2,814			0.05
Helix TS, LLC	(4)(10)	SOFR +	5.00%	8.70%		8/4/2021	8/4/2030	34,282			33,940			33,939			0.56
Helix TS, LLC	(4)(10)	SOFR +	5.00%	8.70%		8/4/2021	8/4/2030	20,595			20,406			20,389			0.33
Helix TS, LLC	(4)(10)	SOFR +	5.00%	8.70%		12/22/2023	8/4/2030	3,728			3,679			3,691			0.06
Helix TS, LLC	(4)(5)(10)	SOFR +	5.00%	8.67%		12/14/2022	8/4/2030	970			960			960			0.02
Italian Motorway Holdings S.à r.l	(4)(5)(6)(8)	E +	5.25%	7.38%		4/28/2022	4/28/2029	EUR	78,810			82,018			91,092			1.49
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	9.63%		4/19/2021	10/19/2027	32,678			32,506			32,678			0.54
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	9.65%		4/19/2021	10/19/2027	20,124			20,032			20,124			0.33
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	9.49%		1/31/2022	10/19/2027	4,113			4,090			4,113			0.07
Roadsafe Holdings, Inc.	(4)(5)(11)	P +	4.75%	11.50%		9/11/2024	10/19/2027	1,222			1,210			1,222			0.02
Safety Borrower Holdings, LP	(4)(11)	SOFR +	4.75%	8.42%		12/19/2025	12/19/2032	7,587			7,550			7,587			0.12
Safety Borrower Holdings, LP	(4)(5)(7)(11)	P +	3.75%	10.50%		9/1/2021	12/19/2032	37			31			35			0.00
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.50%	9.27%		9/24/2021	9/24/2027	36,290			36,113			36,290			0.59
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.50%	9.27%		9/19/2023	9/24/2027	15,600			15,485			15,600			0.26
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.50%	9.25%		9/24/2021	9/24/2027	11,263			11,263			11,263			0.18
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.50%	9.25%		9/19/2023	9/24/2027	9,824			9,751			9,824			0.16
Sam Holding Co, Inc.	(4)(5)(7)(11)	SOFR +	5.50%	9.27%		9/5/2024	9/24/2027	11,879			11,799			11,879			0.19
Sam Holding Co, Inc.	(4)(5)(7)(11)	SOFR +	5.50%	9.31%		11/5/2025	9/24/2027	2,195			2,139			2,195			0.04
TRP Infrastructure Services, LLC	(4)(11)	SOFR +	5.50%	9.32%		7/9/2021	7/9/2028	37,989			37,826			37,894			0.62
TRP Infrastructure Services, LLC	(4)(5)(7)(11)	SOFR +	5.50%	9.32%		12/2/2024	7/9/2028	44,065			43,768			43,915			0.72
										409,895			420,148			6.88
Wireless Telecommunication Services
CCI Buyer, Inc.	(4)(7)(10)	SOFR +	5.00%	8.70%		5/13/2025	5/13/2032	21,969			21,766			21,846			0.36
Total First Lien Debt - non-controlled/non-affiliated	13,934,717		13,576,506		222.56

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/affiliated
Aerospace & Defense
Align Precision Group, LLC	(4)(11)(16)	SOFR +	6.75%	10.45% PIK		7/3/2025	7/3/2030	$8,990		$8,990		$8,990		0.15%
Align Precision Group, LLC	(4)(5)(7)(11)(16)	SOFR +	6.75%	10.45% PIK		7/3/2025	7/3/2030	1,865		1,859		1,865		0.03
									10,849		10,855		0.18
Professional Services
Material Holdings, LLC	(4)(5)(10)(16)	SOFR +	6.00%	9.80% (incl. 6.04% PIK)		6/14/2024	8/19/2027	21,972		21,886		20,433		0.33
Material Holdings, LLC	(4)(5)(10)(16)(17)	SOFR +	6.00%	9.80% PIK		6/14/2024	8/19/2027	6,061		5,263		0		0.00
Material Holdings, LLC	(4)(5)(7)(10)(16)	SOFR +	6.00%	9.80% PIK		6/25/2025	8/19/2027	1,264		1,262		1,223		0.02
									28,411		21,656		0.35
Total First Lien Debt - non-controlled/affiliated	39,260		32,511		0.53
Total First Lien Debt	13,973,977		13,609,017		223.09

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
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			$8,338			$7,269			0.12%
Jayhawk Buyer, LLC	(4)(11)	SOFR +	9.00%	12.77%		5/26/2021	7/16/2028	$5,183			5,150			4,911			0.08
										13,488			12,180			0.20
Health Care Technology
Project Ruby Ultimate Parent Corp.	(4)(5)(10)	SOFR +	5.25%	9.03%		10/15/2024	3/10/2029	1,000			997			990			0.02
Insurance
SQ ABS Issuer, LLC	(4)(5)(6)(8)		9.65%	9.65%		10/11/2024	10/20/2039	2,954			2,916			2,924			0.05
Interactive Media & Services
Speedster Bidco, GmbH	(4)(6)(8)	CA +	5.50%	7.81%		12/10/2024	2/13/2032	CAD	50,654			35,577			34,775			0.57
IT Services
Inovalon Holdings, Inc.	(4)(10)	SOFR +	8.50%	12.43% PIK		4/11/2025	11/24/2033	16,685			16,510			14,850			0.24
Machinery
Victory Buyer, LLC	(4)(8)	SOFR +	6.00%	9.67%		2/13/2026	2/13/2034	8,333			8,212			8,333			0.14
Professional Services
Thevelia US, LLC	(4)(5)(6)(9)	SOFR +	5.00%	8.70%		6/17/2022	6/17/2032	4,920			4,828			4,920			0.08
Real Estate Management & Development
Progress Residential PM Holdings, LLC	(4)(8)	SOFR +	4.75%	8.42%		9/11/2025	9/11/2028	73,660			73,060			72,923			1.20
Software
CB Nike Holdco, LLC	(4)(11)	SOFR +	7.35%	11.02% PIK		11/25/2024	11/26/2029	41,150			40,558			40,738			0.67
Denali Holdco, Ltd.	(4)(5)(6)(8)		9.80%	9.80% PIK		9/5/2025	9/5/2032	EUR	14,255			16,554			16,229			0.27
Denali Holdco, Ltd.	(4)(5)(6)(8)		11.20%	11.20% PIK		9/5/2025	9/5/2032	GBP	8,271			11,067			10,784			0.18
INK BC Bidco S.p.A.	(4)(6)(8)	E +	8.25%	10.39% PIK		7/17/2025	7/16/2033	EUR	2,956			3,369			3,366			0.06
INK BC Bidco S.p.A.	(4)(6)(8)	E +	8.25%	10.37%		11/12/2025	7/17/2033	EUR	2,207			2,510			2,513			0.04
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.50%	10.30% (incl. 6.50% PIK)		7/30/2021	7/30/2029	3,792			3,771			3,185			0.05
Solis Midco, SAS	(4)(5)(6)(8)	E +	7.75%	9.85% PIK		10/8/2025	10/8/2033	EUR	104			119			117			0.00
										77,948			76,932			1.27
Total Second Lien Debt - non-controlled/non-affiliated	233,536		228,827		3.77
Total Second Lien Debt	233,536		228,827		3.77
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	11/7/2031	14,207			13,992			12,502			0.20
Total Unsecured Debt - non-controlled/non-affiliated	13,992		12,502		0.20
Total Unsecured Debt	13,992		12,502		0.20

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
Equity
Equity - non-controlled/non-affiliated
Aerospace & Defense
Micross Topco, Inc. - Common Equity	(4)	3/28/2022	4,767		$4,767		$7,877		0.14%
Air Freight & Logistics
Mode Holdings, LP - Class A-2 Common Units	(4)	12/9/2019	5,486,923		5,486		604		0.01
Red Griffin ParentCo, LLC - Class A Common Units	(4)	11/27/2024	935		3,968		903		0.01
				9,454		1,507		0.02
Biotechnology
Axsome Therapeutics, Inc. - Common Stock	(6)	5/6/2025	2,397		257		405		0.01
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		401		0.01
Genstar Neptune Blocker, LLC - Class Z Units	(4)	12/2/2024	57		81		96		0.00
GTCR Investors, LP - Class A-1 Common Units	(4)	9/29/2023	417,006		417		619		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		69		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		231		0.00
Jupiter Ultimate Holdings, LLC - Class C Common Units	(4)	11/8/2024	278,074		221		289		0.00
RC VI Buckeye Holdings, LLC - LLC Units	(4)	1/2/2025	161,291		161		187		0.00
				1,514		1,907		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		5,781		0.09
					4,135		5,781		0.09
Diversified Consumer Services
Cambium Holdings, LLC - Senior Preferred Interest	(4)	11.50%	8/3/2021	12,511,857		12,314		16,066		0.28
DTA, LP - Class A Common Units	(4)		3/25/2024	2,516,215		2,729		4,064		0.07
					15,043		20,130		0.35
Diversified Telecommunication Services
Point Broadband Holdings, LLC - Class A Common Units	(4)		10/1/2021	6,930		5,876		7,658		0.13
Point Broadband Holdings, LLC - Class B Common Units	(4)		10/1/2021	369,255		1,053		1,082		0.02
Point Broadband Holdings, LLC - Class Additional A Common Units	(4)		3/24/2022	1,489		1,263		1,646		0.03
Point Broadband Holdings, LLC - Class Additional B Common Units	(4)		3/24/2022	79,358		226		233		0.00
					8,418		10,619		0.18
Electrical Equipment
Griffon Aggregator, Ltd. - LP Interest	(4)		7/31/2025	610,738		611		690		0.01
Electronic Equipment, Instruments & Components
NSI Parent, LP - Class A Common Units	(4)		12/23/2024	578,564		466		550		0.01
Spectrum Safety Solutions Purchaser, LLC - Common Equity	(4)(6)		7/1/2024	5,286,915		5,287		6,186		0.10
					5,753		6,736		0.11
Financial Services
THL Fund IX Investors (Plymouth II), LP - LP Interest	(4)		8/31/2023	212,137		212		379		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)
Health Care Equipment & Supplies
GCX Corporation Group Holdings, L.P. - Class A-2 Units	(4)		9/10/2021	539		$539		$202		0.00%
Health Care Providers & Services
AVE Holdings I Corp. - Series A-1 Preferred Shares	(4)	11.50%	2/25/2022	625,944		607		266		0.00
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		347		0.00
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		47		0.00
Healthcomp Holding Company, LLC - Preferred Interest	(4)	6.00%	11/8/2023	9,850		985		39		0.00
					1,055		87		0.00
Insurance
Beacon HC, Ltd. - Class A Shares	(4)(6)		12/4/2025	20,429		1,290		1,290		0.02
Beacon HC, Ltd. - Class C Shares	(4)(6)		12/4/2025	1,135		72		72		0.00
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		108		0.00
Shelf Holdco, Ltd. - Common Equity	(4)(6)		12/30/2022	50,000		50		190		0.00
					1,412		1,660		0.02
IT Services
NC Ocala Co-Invest Beta, LP - LP Interest	(4)		11/12/2021	2,854,133		2,854		1,399		0.02
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		$3,502		$10,570		0.17%
Tricor Horizon - LP Interest	(4)(6)					6/13/2022	405,651		406		414		0.01
Trinity Air Consultants Holdings Corp. - Common Units	(4)					6/12/2024	2,583		3		8		0.00
								3,911		10,992		0.18
Real Estate Management & Development
Community Management Holdings Parent, LP - Series A Preferred Units	(4)			8.00%		11/1/2024	310,331		310		348		0.01
Software
AI Titan Group Holdings, LP - Class A-2 Common Units	(4)					8/28/2024	44		44		46		0.00
Connatix Parent, LLC - Class L Common Units	(4)					7/14/2021	42,045		462		75		0.00
Descartes Holdings, Inc. - Class A Common Stock	(4)					10/9/2023	4,913		213		0		0.00
Expedition Holdco, LLC - Class A Common Units	(4)					2/24/2022	90		57		50		0.00
Expedition Holdco, LLC - Class B Common Units	(4)					2/24/2022	90,000		33		16		0.00
Mandolin Technology Holdings, Inc. - Series A Preferred Shares	(4)			10.50%		7/30/2021	3,550,000		3,444		4,027		0.07
Mimecast Limited - LP Interest	(4)					5/3/2022	667,850		668		735		0.01
Noble Aggregator GP, LLC - GP Units	(4)					10/14/2025	318		0		0		0.00
Noble Aggregator, LP - Common Equity Class A Units	(4)					10/14/2025	318		318		313		0.01
TPG IX Newark CI, LP - LP Interest	(4)					10/26/2023	1,965,727		1,966		1,879		0.03
Zoro - Common Equity	(4)					11/22/2022	2,073		21		24		0.00
Zoro - Series A Preferred Shares	(4)	SOFR +	9.50%	13.18%		11/22/2022	88		85		136		0.00
								7,311		7,301		0.12
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		292		500		0.01
Total Equity - non-controlled/non-affiliated	75,031		85,892		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
Equity - non-controlled/affiliated
Aerospace & Defense
Align Precision Group, LLC - Class A-3 Units	(4)(16)				7/3/2025	4,296		$384		$681		0.01%
Insurance
Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)	(4)(6)(16)				1/5/2021		1		5,221		0.09
Professional Services
Material+ Holding Company, LLC - Class C Units	(4)(16)				6/14/2024	5,898		0		0		0.00
Material+ Holding Company, LLC - Class A Units	(4)(16)				3/6/2026	22		0		0		0.00
Material+ Holding Company, LLC - Class A Preferred Units	(4)(16)				3/6/2026	5		0		0		0.00
Material+ Holding Company, LLC - Class B Preferred Units	(4)(16)				3/6/2026	3		0		0		0.00
							0		0		0.00
Total Equity - non-controlled/affiliated	385	5,902		0.10
Total Equity	75,416	91,794		1.51
Total Investments - non-controlled/non-affiliated	14,257,276	13,903,727		227.94
Total Investments - non-controlled/affiliated	39,645	38,413		0.63
Total Investment Portfolio	14,296,921	13,942,140		228.57
Cash and Cash Equivalents
BlackRock ICS US Treasury Fund			3.50%				166		166		0.00
Fidelity Investments Money Market Treasury Portfolio - Class I			3.55%				2		2		0.00
State Street Institutional U.S. Government Money Market Fund - Investor Class			3.52%				7,158		7,158		0.12
State Street Institutional U.S. Government Money Market Fund - Premier Class			3.60%				38,156		38,156		0.63
Other Cash and Cash Equivalents							305,794		305,794		5.01
Total Cash and Cash Equivalents	351,276	351,276		5.76
Total Portfolio Investments, Cash and Cash Equivalents	$14,648,197	$14,293,416		234.33%

(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 March 31, 2026, 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 March 31, 2026. Variable rate loans typically include an interest reference rate floor feature. As of March 31, 2026,90.0% 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 March 31, 2026, non-qualifying assets represented 18.0% 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	9/16/2027	$18,176	$—
Abacus Holdco 2, Oy	Delayed Draw Term Loan	8/13/2027	177	—
Accordion Partners, LLC	Revolver	11/15/2031	1,789	(9)
Accordion Partners, LLC	Delayed Draw Term Loan	12/17/2027	6,425	—
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	116	—
Acumatica Holdings, Inc.	Revolver	7/28/2032	1,935	(19)
ADCS Clinics Intermediate Holdings, LLC	Revolver	5/7/2026	780	—
AI Titan Parent, Inc.	Delayed Draw Term Loan	9/30/2026	675	—
AI Titan Parent, Inc.	Revolver	8/29/2031	544	(5)
Albireo Energy, LLC	Delayed Draw Term Loan	8/5/2027	25,000	—
Align Precision Group, LLC	Delayed Draw Term Loan	4/3/2030	135	—
Allium Buyer, LLC	Revolver	5/2/2029	249	(7)
American Restoration Holdings, LLC	Delayed Draw Term Loan	2/19/2027	4,447	—
Amerilife Holdings, LLC	Revolver	8/31/2028	13,350	—
Amerilife Holdings, LLC	Delayed Draw Term Loan	6/17/2026	29	—
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)
Animal Wellness Investments S.p.A	Delayed Draw Term Loan	1/15/2029	2,418	—
Apex Companies, LLC	Delayed Draw Term Loan	10/24/2027	20,497	—
Armada Parent, Inc.	Revolver	10/29/2030	3,000	—
Arnhem BidCo, GmbH	Delayed Draw Term Loan	10/1/2027	9,126	—
Aryeh Bidco Investment, Ltd.	Revolver	1/14/2033	748	(7)
Aryeh Bidco Investment, Ltd.	Delayed Draw Term Loan	1/14/2028	898	—
Ascend Buyer, LLC	Revolver	9/30/2028	2,572	—
AuditBoard, Inc.	Revolver	7/12/2031	1,766	(4)
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	(17)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Baker Tilly Advisory Group, LP	Delayed Draw Term Loan	6/3/2027	$729	$(7)
Baker Tilly Advisory Group, LP	Revolver	6/3/2030	10,339	—
Bamboo US BidCo, LLC	Revolver	9/29/2029	142	—
Banyan Software Holdings, LLC	Revolver	1/2/2031	872	—
Banyan Software Holdings, LLC	Delayed Draw Term Loan	10/8/2027	9,646	—
Bayshore Intermediate #2, LP	Revolver	10/1/2027	6,936	—
Bazaarvoice, Inc.	Revolver	5/7/2029	37,992	(190)
Beacon Dc, Ltd.	Delayed Draw Term Loan	12/4/2027	27,239	(156)
Beacon Dc, Ltd.	Revolver	12/4/2032	18,530	—
Bimini Group Purchaser, Inc.	Revolver	4/26/2031	7,337	—
Biotouch Global Solutions, Inc.	Delayed Draw Term Loan	8/27/2027	5,409	(41)
Biotouch Global Solutions, Inc.	Revolver	8/27/2032	865	—
Bluefin Holding, LLC	Revolver	9/12/2029	2,244	—
Brave Parent Holdings, Inc.	Revolver	11/28/2030	6,409	—
Brilliance Technologies, Inc.	Revolver	3/11/2032	900	(5)
Brilliance Technologies, Inc.	Delayed Draw Term Loan	9/11/2027	1,200	(1)
Caerus US 1, Inc.	Revolver	5/25/2029	265	—
Cambium Learning Group, Inc.	Revolver	7/20/2027	43,592	—
Cambrex Corp.	Revolver	3/5/2032	2,243	—
Canadian Hospital Specialties, Ltd.	Revolver	4/15/2027	1,607	—
Carr Riggs & Ingram Capital, LLC	Revolver	11/18/2031	583	—
Carr Riggs & Ingram Capital, LLC	Delayed Draw Term Loan	11/18/2026	2,544	—
Castle Management Borrower, LLC	Revolver	11/3/2029	1,925	—
Castle Management Borrower, LLC	Delayed Draw Term Loan	12/9/2027	14,164	—
CCI Buyer, Inc.	Revolver	5/13/2032	1,289	(13)
CFGI Holdings, LLC	Revolver	11/2/2029	1,050	(26)
CFS Brands, LLC	Revolver	10/2/2029	6,907	—
Channelside AcquisitionCo, Inc.	Revolver	3/31/2028	3,178	(48)
Charger Debt Merger Sub, LLC	Delayed Draw Term Loan	5/9/2027	6,235	(16)
Charger Debt Merger Sub, LLC	Delayed Draw Term Loan	5/31/2026	493	—
Charger Debt Merger Sub, LLC	Revolver	5/31/2030	1,152	—
Chartwell Cumming Holding, Corp.	Revolver	11/16/2029	20,763	—
Chartwell Cumming Holding, Corp.	Delayed Draw Term Loan	2/23/2028	25,000	—
Cielo Bidco, Ltd.	Delayed Draw Term Loan	3/31/2030	17	—
Cielo Bidco, Ltd.	Delayed Draw Term Loan	3/31/2030	81	—
Cisive Holdings Corp.	Revolver	12/7/2029	1,111	(22)
Clearview Buyer, Inc.	Revolver	2/26/2029	1,142	—
Commander Buyer, Inc.	Delayed Draw Term Loan	6/26/2027	8,671	(43)
Commander Buyer, Inc.	Revolver	6/26/2032	5,781	(58)
Community Management Holdings Midco 2, LLC	Revolver	11/1/2031	868	—
Community Management Holdings Midco 2, LLC	Delayed Draw Term Loan	7/8/2027	4,531	—
Compsych Investments Corp.	Delayed Draw Term Loan	7/22/2027	3,471	(156)
Connatix Buyer, Inc.	Revolver	7/14/2027	2,390	—
Connatix Buyer, Inc.	Delayed Draw Term Loan	4/9/2026	341	—
Consor Intermediate II, LLC	Delayed Draw Term Loan	5/10/2026	2,361	(4)
Consor Intermediate II, LLC	Revolver	5/10/2031	800	—
Continental Buyer, Inc.	Revolver	4/2/2031	2,715	—
Continental Buyer, Inc.	Revolver	4/2/2031	4,350	(22)
Continental Buyer, Inc.	Revolver	4/2/2031	2,081	(10)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Continental Buyer, Inc.	Delayed Draw Term Loan	4/21/2028	$4,163	$(10)
Coupa Software, Inc.	Delayed Draw Term Loan	6/3/2027	164	(6)
Coupa Software, Inc.	Revolver	2/27/2029	126	(8)
CRCI Longhorn Holdings, Inc.	Revolver	8/27/2031	1,912	(16)
CRCI Longhorn Holdings, Inc.	Delayed Draw Term Loan	8/27/2026	2,867	—
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	120	(1)
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	8/30/2026	2,002	—
CT Technologies Intermediate Holdings, Inc.	Revolver	8/30/2031	5,904	(59)
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	5/23/2027	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	5/23/2027	1,165	—
DCG Acquisition Corp.	Delayed Draw Term Loan	6/13/2026	1,724	—
DCG Acquisition Corp.	Revolver	6/13/2031	5,937	(59)
Denali Bidco, Ltd.	Delayed Draw Term Loan	9/5/2027	300	(3)
Denali Intermediate Holdings, Inc.	Revolver	8/26/2032	924	—
Denali TopCo, LLC	Delayed Draw Term Loan	8/26/2028	4,977	(25)
Denali TopCo, LLC	Revolver	8/26/2032	2,389	(12)
Discovery Education, Inc.	Revolver	4/9/2029	1,644	—
Divisions Holding Corp.	Revolver	4/17/2032	140	(1)
DM Intermediate Parent, LLC	Revolver	9/30/2030	4,790	—
DM Intermediate Parent, LLC	Delayed Draw Term Loan	9/30/2026	187	—
DM Intermediate Parent, LLC	Delayed Draw Term Loan	12/19/2027	7,898	—
Doit International, Ltd.	Revolver	11/26/2029	5,803	—
Doit International, Ltd.	Delayed Draw Term Loan	11/25/2026	11,606	(87)
DTA Intermediate II, Ltd.	Revolver	3/27/2030	10,769	—
Duro Dyne National Corp.	Revolver	11/15/2031	6,002	—
Duro Dyne National Corp.	Delayed Draw Term Loan	11/15/2026	6,002	(30)
Dwyer Instruments, LLC	Revolver	7/20/2029	712	—
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	31	—
Eden Acquisitionco, Ltd.	Delayed Draw Term Loan	11/17/2026	13,505	(180)
Edison Bidco, AS	Delayed Draw Term Loan	12/18/2026	687	—
Electro Switch Business Trust, LLC	Revolver	9/2/2032	4,345	(43)
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.	Revolver	3/12/2032	2,196	—
EMB Purchaser, Inc.	Delayed Draw Term Loan	3/13/2028	4,182	—
Emergency Power Holdings, LLC	Delayed Draw Term Loan	8/17/2027	2,864	(4)
Endeavor Schools Holdings, LLC	Delayed Draw Term Loan	1/3/2027	9,765	—
ENV Bidco, AB	Delayed Draw Term Loan	7/29/2026	311	(4)
Essential Services Holding Corp.	Delayed Draw Term Loan	6/17/2026	2,297	(11)
Essential Services Holding Corp.	Revolver	6/17/2030	861	—
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	2/22/2030	1,495	(15)

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	2,035	—
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	—
Firmus Supercloud Pty Ltd	Delayed Draw Term Loan	3/15/2027	77,858	—
Flexera Software, LLC	Revolver	8/15/2032	2,473	(6)
Foundation Risk Partners Corp.	Revolver	10/29/2029	3,332	—
Foundation Risk Partners Corp.	Delayed Draw Term Loan	2/26/2027	2,142	—
Frontgrade Technologies Holdings, Inc.	Revolver	1/9/2028	464	—
Frontline Road Safety, LLC	Revolver	3/4/2032	2,565	(13)
Frontline Road Safety, LLC	Delayed Draw Term Loan	3/4/2028	2,633	—
FusionSite Midco, LLC	Revolver	11/17/2029	4,087	—
FusionSite Midco, LLC	Delayed Draw Term Loan	4/30/2026	5,034	—
G&A Partners Holding Company II, LLC	Revolver	3/1/2030	3,288	(66)
Galway Borrower, LLC	Revolver	9/29/2028	5,641	—
Gatekeeper Systems, Inc.	Delayed Draw Term Loan	8/27/2026	7,218	—
Gatekeeper Systems, Inc.	Revolver	8/28/2030	3,175	(111)
GFT Infrastructure, Inc.	Revolver	8/5/2030	3,742	—
GGG Midco, LLC	Delayed Draw	4/1/2028	2,948	—
GGG Midco, LLC	Term Loan	4/1/2033	7,167	—
GGG Midco, LLC	Revolver	4/1/2033	1,445	—
GI Ranger Intermediate, LLC	Revolver	10/29/2027	720	—
Gigamon, Inc.	Revolver	3/10/2028	437	(11)
Gimlet Bidco, GmbH	Delayed Draw Term Loan	7/30/2028	32,166	—
Granicus, Inc.	Revolver	1/17/2031	2,448	—
Granicus, Inc.	Delayed Draw Term Loan	7/31/2026	388	(4)
Grid Alliance Partners, LLC	Delayed Draw Term Loan	7/1/2027	725	(5)
Grid Alliance Partners, LLC	Revolver	7/1/2030	2,740	—
Griffon Bidco, Inc.	Delayed Draw Term Loan	9/30/2027	4,072	(20)
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	288	—
GS Acquisitionco, Inc.	Revolver	5/25/2028	951	—
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	—
High Street Buyer, Inc.	Revolver	4/16/2027	2,254	(45)
High Street Buyer, Inc.	Delayed Draw Term Loan	7/18/2027	24,141	—
Home Service TopCo IV, Inc.	Revolver	12/30/2027	3,509	(38)
Horizon CTS Buyer, LLC	Revolver	3/28/2032	206	—
Icefall Parent, Inc.	Revolver	1/25/2030	3,897	—
IEM New Sub 2, LLC	Delayed Draw Term Loan	12/3/2027	13,164	(99)
IEM New Sub 2, LLC	Delayed Draw Term Loan	12/3/2027	11,010	(28)
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	Delayed Draw Term Loan	4/29/2026	10,488	—
INK BC Bidco S.p.A.	Delayed Draw Term Loan	7/16/2028	2,483	—
Integrity Marketing Acquisition, LLC	Delayed Draw Term Loan	8/27/2026	9,278	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Integrity Marketing Acquisition, LLC	Revolver	8/25/2028	$2,791	$(14)
IQN Holding Corp.	Revolver	5/2/2028	246	—
IRI Group Holdings, Inc.	Revolver	12/1/2028	14,316	—
Iris Buyer, LLC	Revolver	10/2/2029	3,850	—
Iris Buyer, LLC	Delayed Draw Term Loan	8/4/2026	1,650	—
ISQ Hawkeye Holdco, Inc.	Delayed Draw Term Loan	8/20/2026	151	(1)
ISQ Hawkeye Holdco, Inc.	Revolver	8/20/2030	54	—
Java Buyer, Inc.	Revolver	12/15/2030	1,713	—
Java Buyer, Inc.	Delayed Draw Term Loan	2/6/2028	3,492	—
Java Buyer, Inc.	Delayed Draw Term Loan	2/6/2028	888	—
Jeppesen Holdings, LLC	Revolver	11/1/2032	3,340	(25)
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	(94)
Knowledge Pro Buyer, Inc.	Delayed Draw Term Loan	6/11/2027	437	—
Knowledge Pro Buyer, Inc.	Revolver	12/10/2029	251	—
Knowledge Pro Buyer, Inc.	Revolver	12/10/2029	406	(4)
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	167	(1)
Kona Buyer, LLC	Delayed Draw Term Loan	6/27/2027	440	(2)
Kwol Acquisition, Inc.	Revolver	12/6/2029	1,659	—
LogicMonitor, Inc.	Revolver	11/19/2031	1,992	(25)
LogicMonitor, Inc.	Delayed Draw Term Loan	9/1/2027	2,722	(17)
LPW Group Holdings, Inc.	Revolver	3/15/2030	5,373	—
Lsf12 Crown US Commercial Bidco, LLC	Revolver	12/2/2029	4,345	(26)
Magic Bidco, Inc.	Delayed Draw Term Loan	7/1/2026	6,568	—
Magic Bidco, Inc.	Revolver	7/1/2030	371	—
Magneto Components BuyCo, LLC	Revolver	12/5/2029	5,508	(41)
Mandolin Technology Intermediate Holdings, Inc.	Revolver	4/30/2028	873	—
MannKind Corp.	Delayed Draw Term Loan	8/6/2027	5,435	—
Material Holdings, LLC	Revolver	8/19/2027	353	—
Material Holdings, LLC	Delayed Draw Term Loan	8/19/2027	1,685	—
MB2 Dental Solutions, LLC	Revolver	2/13/2031	1,327	—
MEDX AMCP Holdings, LLC	Delayed Draw Term Loan	7/21/2027	1,692	(8)
MEDX AMCP Holdings, LLC	Revolver	7/21/2032	724	(7)
MHE Intermediate Holdings, LLC	Revolver	7/21/2027	161	—
ML Holdco, LLC	Delayed Draw Term Loan	10/24/2027	300	(1)
Modernizing Medicine, Inc.	Revolver	4/30/2032	827	(8)
More Cowbell II, LLC	Revolver	9/1/2029	1,177	—
More Cowbell II, LLC	Delayed Draw Term Loan	9/3/2027	871	(11)
MPG Parent Holdings, LLC	Revolver	1/8/2030	1,339	—
MPG Parent Holdings, LLC	Delayed Draw Term Loan	1/8/2027	2,439	—
MRH Trowe Beteiligungsgesellschaft mbH	Delayed Draw Term Loan	5/15/2028	58	—
MRH Trowe Beteiligungsgesellschaft mbH	Revolver	11/15/2031	35	—
MRI Software, LLC	Revolver	2/10/2028	6,033	—
MRI Software, LLC	Delayed Draw Term Loan	10/2/2027	3,137	—
NAVEX TopCo, Inc.	Revolver	10/14/2031	5,910	(124)
NAVEX TopCo, Inc.	Delayed Draw Term Loan	10/14/2027	10,494	(26)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
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	2,055	—
NDT Global Holding, Inc.	Revolver	6/4/2032	165	—
NDT Global Holding, Inc.	Delayed Draw Term Loan	6/4/2027	194	—
Nephele III, BV	Delayed Draw Term Loan	12/17/2027	28	—
Neptune Holdings, Inc.	Revolver	8/31/2029	933	(23)
Netsmart Technologies, Inc.	Delayed Draw Term Loan	11/17/2027	3,130	(16)
Netsmart Technologies, Inc.	Revolver	8/23/2031	4,432	(44)
Noble Midco 3, Ltd.	Delayed Draw Term Loan	6/10/2027	3,875	(19)
Noble Midco 3, Ltd.	Revolver	12/10/2030	2,002	—
North Haven Ushc Acquisition, Inc.	Revolver	10/29/2027	273	—
North Haven Ushc Acquisition, Inc.	Delayed Draw Term Loan	8/28/2026	4,222	—
Octane Purchaser, Inc.	Revolver	5/19/2032	491	(2)
Octane Purchaser, Inc.	Delayed Draw Term Loan	11/19/2027	1,227	—
Odevo, AB	Delayed Draw Term Loan	12/12/2027	36,872	(181)
Onward Acquireco, Inc.	Delayed Draw Term Loan	4/1/2028	6,275	(24)
Onward Acquireco, Inc.	Revolver	4/1/2033	2,614	—
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	906	(3)
PAS Parent, Inc.	Delayed Draw Term Loan	8/18/2028	705	(4)
PAS Parent, Inc.	Revolver	8/18/2031	328	(3)
Patriot Growth Insurance Services, LLC	Revolver	10/16/2028	469	(9)
Pave America Holding, LLC	Revolver	8/27/2032	2,403	—
Pave America Holding, LLC	Delayed Draw Term Loan	8/29/2027	3,493	—
PDI TA Holdings, Inc.	Revolver	2/3/2031	253	—
Petrus Buyer, Inc.	Revolver	10/17/2029	194	—
Phoenix 1 Buyer Corp.	Revolver	11/20/2029	5,009	—
PKF O'Connor Davies Advisory, LLC	Delayed Draw Term Loan	11/18/2026	369	—
PKF O'Connor Davies Advisory, LLC	Revolver	11/15/2031	141	—
PPV Intermediate Holdings, LLC	Revolver	8/31/2029	99	—
PPV Intermediate Holdings, LLC	Delayed Draw Term Loan	8/7/2026	187	—
Profile Products, LLC	Revolver	11/12/2027	207	—
Profile Products, LLC	Revolver	11/12/2027	190	—
PT Intermediate Holdings III, LLC	Delayed Draw Term Loan	4/9/2026	3,688	—
QBS Parent, Inc.	Revolver	6/3/2032	1,908	—
QBS Parent, Inc.	Delayed Draw Term Loan	6/3/2027	3,472	—
R1 Holdings, LLC	Revolver	12/29/2028	31	—
RailPros Parent, LLC	Delayed Draw Term Loan	5/24/2027	87	—
RailPros Parent, LLC	Revolver	5/24/2032	62	(1)
Rally Buyer, Inc.	Revolver	7/19/2029	52	—
Red Fox CD Acquisition Corp.	Delayed Draw Term Loan	11/21/2026	11,113	—
Red Pathway Bidco, AB	Delayed Draw Term Loan	4/15/2028	3,962	—
Redwood Services Group, LLC	Delayed Draw Term Loan	1/3/2027	4,608	—
Redwood Services Group, LLC	Delayed Draw Term Loan	2/11/2028	25,000	—
Saber Power Services, LLC	Revolver	10/21/2031	3,846	—
SAFEbuilt, LLC	Delayed Draw Term Loan	1/8/2028	3,378	(17)
SAFEbuilt, LLC	Revolver	1/8/2032	1,267	(13)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Safety Borrower Holdings, LP	Revolver	12/19/2032	$611	$—
Safety Borrower Holdings, LP	Delayed Draw Term Loan	12/19/2027	917	(2)
Sail Bidco, Ltd.	Delayed Draw Term Loan	5/28/2029	1,910	(10)
Sam Holding Co, Inc.	Revolver	3/24/2027	6,000	—
Sam Holding Co, Inc.	Delayed Draw Term Loan	11/5/2026	9,800	—
Scorpio BidCo SAS	Delayed Draw Term Loan	10/4/2026	4,818	(51)
Seahawk Bidco, LLC	Delayed Draw Term Loan	12/19/2026	1,169	—
Seahawk Bidco, LLC	Revolver	12/19/2030	3,097	—
Seahawk Bidco, LLC	Delayed Draw Term Loan	12/24/2027	20,814	(52)
SEKO Global Logistics Network, LLC	Delayed Draw Term Loan	5/10/2027	91	—
Seven Bidco, SASU	Delayed Draw Term Loan	8/29/2028	689	(3)
SG Acquisition, Inc.	Revolver	4/3/2030	8,301	—
SI Swan UK Bidco, Ltd.	Delayed Draw Term Loan	6/16/2026	7,142	—
SI Swan UK Bidco, Ltd.	Delayed Draw Term Loan	12/16/2028	8,241	—
Signant Finance One, Ltd.	Revolver	10/16/2031	3,623	(15)
Signant Finance One, Ltd.	Delayed Draw Term Loan	10/16/2027	8,696	(43)
Simplicity Financial Marketing Group Holdings, Inc.	Delayed Draw Term Loan	12/31/2026	338	—
Simplicity Financial Marketing Group Holdings, Inc.	Revolver	12/31/2031	1,076	(11)
SIQ Holdings III Corp.	Delayed Draw Term Loan	12/19/2027	3,667	—
SIQ Holdings III Corp.	Revolver	12/19/2030	3,107	—
Smile Doctors, LLC	Revolver	12/23/2027	1,233	(43)
Solis Midco, SAS	Delayed Draw Term Loan	4/8/2029	145	—
Spaceship Purchaser, Inc.	Delayed Draw Term Loan	10/17/2027	13,072	(65)
Spaceship Purchaser, Inc.	Revolver	10/17/2031	10,894	(109)
SpecialtyCare, Inc.	Revolver	12/18/2029	1,047	(10)
SpecialtyCare, Inc.	Delayed Draw Term Loan	8/26/2027	317	—
Spectrum Safety Solutions Purchaser, LLC	Delayed Draw Term Loan	7/1/2026	12,901	—
Spectrum Safety Solutions Purchaser, LLC	Revolver	7/1/2030	8,432	—
Speedster Bidco, GmbH	Revolver	6/10/2031	1,801	(140)
Stepping Stones Healthcare Services, LLC	Revolver	1/5/2033	451	(10)
Stepping Stones Healthcare Services, LLC	Delayed Draw Term Loan	1/5/2028	726	—
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	1,058	—
TEI Intermediate, LLC	Delayed Draw Term Loan	12/13/2026	2,869	—
TEI Intermediate, LLC	Revolver	12/13/2031	2,539	—
Teneo Holdings, LLC	Delayed Draw Term Loan	7/31/2027	5,324	—
Teneo Holdings, LLC	Revolver	7/31/2030	10,115	—
Tennessee Bidco, Limited	Delayed Draw Term Loan	7/1/2026	13,160	—
The Fertility Partners, Inc.	Revolver	9/16/2027	301	(10)
The North Highland Co, LLC	Revolver	12/20/2030	3,500	—
The North Highland Co, LLC	Delayed Draw Term Loan	12/20/2026	5,903	(30)
Themis Solutions, Inc.	Delayed Draw Term Loan	10/29/2027	10,319	(103)
Themis Solutions, Inc.	Revolver	10/29/2032	8,599	(86)
THG Acquisition, LLC	Revolver	10/31/2031	980	—
THG Acquisition, LLC	Delayed Draw Term Loan	10/31/2026	1,601	—
Titan Investment Company, Inc.	Delayed Draw Term Loan	4/29/2026	304	—

Investments · Commitment Type · Commitment Expiration Date · Unfunded Commitment · Fair Value
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	6/29/2029		7,269	—
Trinity Partners Holdings, LLC	Delayed Draw Term Loan	6/30/2027		1,433	—
Triple Lift, Inc.	Revolver	5/5/2028		7,697	(789)
TRP Infrastructure Services, LLC	Delayed Draw Term Loan	7/9/2027		16,298	—
Unified Women's Healthcare, LP	Revolver	6/18/2029		241	—
Unified Women's Healthcare, LP	Delayed Draw Term Loan	9/22/2027		17,083	—
US Oral Surgery Management Holdco, LLC	Delayed Draw Term Loan	12/13/2026		21,535	—
US Oral Surgery Management Holdco, LLC	Revolver	11/20/2028		3,735	—
Varicent Parent Holdings Corp.	Delayed Draw Term Loan	10/15/2027		1,543	(19)
Varicent Parent Holdings Corp.	Revolver	8/23/2031		2,050	(28)
Varicent Parent Holdings Corp.	Delayed Draw Term Loan	10/15/2027		1,045	(5)
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		2,110	—
West Monroe Partners, LLC	Revolver	11/9/2027		1,443	(29)
West Star Aviation Acquisition, LLC	Revolver	5/20/2032		271	—
West Star Aviation Acquisition, LLC	Delayed Draw Term Loan	5/20/2027		105	—
WHCG Purchaser III, Inc.	Delayed Draw Term Loan	8/2/2027		7,044	—
World Insurance Associates, LLC	Delayed Draw Term Loan	8/14/2026		15,725	—
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	Revolver	10/1/2031		1,110	—
YA Intermediate Holdings II, LLC	Delayed Draw Term Loan	10/1/2026		2,679	—
Zendesk, Inc.	Revolver	11/22/2028		169	—
Zeus, LLC	Revolver	2/8/2030		2,969	—
Zorro Bidco, Ltd.	Delayed Draw Term Loan	8/13/2027		3,422	—
Total Unfunded Commitments	$1,644,109		$(5,311)

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

(9)The interest rate floor on these investments as of March 31, 2026 was 0.50%.

(10)The interest rate floor on these investments as of March 31, 2026 was 0.75%.

(11)The interest rate floor on these investments as of March 31, 2026 was 1.00%.

(12)The interest rate floor on these investments as of March 31, 2026 was 1.25%.

(13)The interest rate floor on these investments as of March 31, 2026 was 1.50%.

(14)The interest rate floor on these investments as of March 31, 2026 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 March 31, 2026, the Company’s non-controlled/affiliated investments were as follows:

	Fair Value as of December 31, 2025	Gross Additions	Gross Reductions	Net Change in Unrealized Gains (Losses)	Net Realized Gain (Loss)	Fair Value as of March 31, 2026	Dividend and Interest Income
Non-controlled/affiliated Investments
Align Precision Group, LLC	$8,762	$228	$—	$—	$—	$8,990	$227
Align Precision Group, LLC	1,370	495	—	—	—	1,865	42
Align Precision Group, LLC - Class A-3 Units	1,549	—	—	(868)	—	681	—
Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)	5,315	—	—	(94)	—	5,221	—
Material Holdings, LLC	22,074	350	(476)	(1,515)	—	20,433	242
Material Holdings, LLC	—	—	—	—	—	—	—
Material Holdings, LLC	725	498	—	—	—	1,223	19
Material+ Holding Company, LLC - Class C Units	—	—	—	—	—	—	—
Material+ Holding Company, LLC - Class A Units	—	—	—	—	—	—	—
Material+ Holding Company, LLC - Class A Preferred Units	—	—	—	—	—	—	—
Material+ Holding Company, LLC - Class B Preferred Units	—	—	—	—	—	—	—
Total	$39,795	$1,571	$(476)	$(2,477)	$—	$38,413	$530

(17)Loan was on non-accrual status as of March 31, 2026.

(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 March 31, 2026, the aggregate fair value of these securities is $13,941.7 million or 228.56% 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 March 31, 2026 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	65,701	CAD	90,000	6/25/2026	$974
Wells Fargo Bank, N.A.	USD	75,631	EUR	65,250	6/25/2026	200
Wells Fargo Bank, N.A.	USD	2,783	NOK	26,704	6/25/2026	46
Wells Fargo Bank, N.A.	USD	1,856	DKK	11,958	6/25/2026	5
Wells Fargo Bank, N.A.	USD	62,560	GBP	47,000	6/25/2026	611
Wells Fargo Bank, N.A.	USD	23,347	SEK	217,760	6/25/2026	416
Total Foreign Currency Forward Contracts	$2,252

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)
SMBC Capital Markets, Inc.		November 2027 Notes	5.88%	SOFR +	1.38%	11/15/2027	$400,000	$11,205	$—	$2,954
Wells Fargo Bank, N.A.		April 2028 Notes	5.35%	SOFR +	1.65%	4/13/2028	400,000	5,343	—	2,855
Wells Fargo Bank, N.A.		April 2028 Notes	5.35%	SOFR +	1.39%	4/13/2028	300,000	1,834	—	(1,969)
Wells Fargo Bank, N.A.		June 2030 Notes	5.30%	SOFR +	1.46%	6/30/2030	500,000	10,635	—	2,970
Wells Fargo Bank, N.A.		January 2031 Notes	5.13%	SOFR +	1.66%	1/31/2031	500,000	(4,545)	—	(2,656)
Wells Fargo Bank, N.A.		September 2029 Notes	5.25%	SOFR +	1.93%	9/4/2029	400,000	(4,179)	—	(4,178)
Total Interest Rate Swaps	$20,293		$—		$(24)

(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 Debt
First Lien Debt - non-controlled/non-affiliated
Aerospace & Defense
Aevex Holdings, LLC	(4)(11)	SOFR +	6.00%	9.82%	4/30/2024	3/18/2028	$46,833		$46,781		$46,598		0.75%
Aevex Holdings, LLC	(4)(11)	SOFR +	6.00%	9.82%	3/17/2020	3/18/2028	107,946		107,869		107,406		1.72
Corfin Holdings, Inc.	(4)(10)	SOFR +	5.25%	9.07%	2/5/2020	12/27/2027	261,290		260,279		261,290		4.18
Corfin Holdings, Inc.	(4)(5)(10)	SOFR +	5.25%	9.07%	1/10/2025	12/27/2027	1,564		1,554		1,564		0.03
Fastener Distribution Holdings, LLC	(4)(10)	SOFR +	4.75%	8.42%	10/31/2024	11/4/2031	30,705		30,449		30,705		0.49
Fastener Distribution Holdings, LLC	(4)(7)(10)	SOFR +	4.75%	8.42%	10/31/2024	11/4/2031	4,458		4,392		4,458		0.07
Frontgrade Technologies Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.25%	9.13% (incl. 1.50% PIK)	1/9/2023	1/9/2030	2,405		2,361		2,355		0.04
Frontgrade Technologies Holdings, Inc.	(4)(5)(10)	SOFR +	5.25%	9.12% (incl. 1.50% PIK)	3/18/2025	1/9/2030	354		351		347		0.01
Frontgrade Technologies Holdings, Inc.	(4)(5)(10)	SOFR +	5.00%	8.94%	7/7/2025	1/9/2030	92		92		90		0.00
Horizon CTS Buyer, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	3/28/2025	3/29/2032	1,298		1,285		1,291		0.02
MAG DS Corp.	(11)	SOFR +	5.50%	9.27%	4/1/2020	4/1/2027	78,684		77,251		78,610		1.26
Magneto Components BuyCo, LLC	(4)(7)(10)	SOFR +	6.00%	9.67%	12/5/2023	12/5/2030	33,602		32,936		33,308		0.53
West Star Aviation Acquisition, LLC	(4)(5)(10)	SOFR +	4.50%	8.22%	5/20/2025	5/20/2032	2,147		2,132		2,147		0.03
West Star Aviation Acquisition, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.22%	5/20/2025	5/20/2032	255		251		255		0.00
									567,983		570,424		9.13
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(4)(10)	SOFR +	4.75%	8.57%	6/11/2021	6/11/2027	93,442		92,974		93,442		1.50
AGI-CFI Holdings, Inc.	(4)(5)(10)	SOFR +	4.75%	8.57%	3/19/2025	6/11/2027	6,087		6,068		6,087		0.10
ENV Bidco, AB	(4)(5)(6)(10)	SOFR +	5.00%	8.69%	12/12/2024	7/27/2029	1,115		1,103		1,115		0.02
ENV Bidco, AB	(4)(5)(6)(7)(8)	E +	5.00%	7.02%	12/12/2024	7/27/2029	EUR	1,337		1,355		1,567		0.03
Mode Purchaser, Inc.	(4)(11)	SOFR +	6.25%	10.24%	12/9/2019	12/9/2027	138,170		137,787		125,734		2.01
Mode Purchaser, Inc.	(4)(11)	SOFR +	6.25%	10.24%	2/4/2022	12/9/2027	3,944		3,909		3,589		0.06
R1 Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.25%	9.95%	12/30/2022	12/29/2028	1,320		1,301		1,260		0.02
RWL Holdings, LLC	(4)(10)	SOFR +	5.75%	9.57%	12/13/2021	12/31/2028	29,708		29,455		27,628		0.44
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	7.00%	10.82% PIK	11/27/2024	5/27/2030	2,097		2,096		2,097		0.03
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	10.00%	13.82% PIK	11/27/2024	11/27/2029	697		689		697		0.01
SEKO Global Logistics Network, LLC	(4)(5)(7)(11)	SOFR +	10.50%	14.36% (incl. 9.50% PIK)	11/10/2025	11/27/2029	162		162		162		0.00
									276,899		263,378		4.22
Auto Components
Dellner Couplers Group, AB	(5)(6)(8)	E +	5.43%	7.32%	6/20/2024	6/18/2029	EUR	1,000		1,066		1,179		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)
Biotechnology
Axsome Therapeutics, Inc.	(4)(5)(6)(10)	SOFR +	4.75%	8.42%	5/6/2025	5/8/2030	$11,740	$11,638	$11,740	0.19%
Axsome Therapeutics, Inc.	(4)(5)(6)(7)(10)	SOFR +	4.00%	7.69%	5/6/2025	5/8/2030	6,848	6,818	6,848	0.11
MannKind Corp.	(4)(6)(7)(14)	SOFR +	4.75%	8.53%	8/6/2025	8/6/2030	138,898	136,595	137,455	2.20
								155,051	156,043	2.50
Building Products
Fencing Supply Group Acquisition, LLC	(4)(11)	SOFR +	6.00%	9.82%	2/26/2021	2/26/2027	52,464	52,311	50,496	0.81
Jacuzzi Brands, LLC	(4)(5)(10)	SOFR +	6.00%	9.82%	2/25/2019	2/25/2027	11,318	11,285	10,469	0.17
Jacuzzi Brands, LLC	(4)(10)	SOFR +	6.00%	9.82%	2/25/2019	2/25/2027	77,867	77,673	72,027	1.15
L&S Mechanical Acquisition, LLC	(4)(10)	SOFR +	6.25%	10.09%	9/1/2021	9/1/2027	14,902	14,804	14,306	0.23
Windows Acquisition Holdings, Inc.	(4)(5)(11)	SOFR +	6.50%	10.32%	12/29/2020	12/29/2026	52,750	52,587	43,387	0.69
								208,660	190,685	3.05
Chemicals
DCG Acquisition Corp.	(4)(7)(10)	SOFR +	5.00%	8.67%	6/13/2024	6/13/2031	39,719	39,371	39,245	0.63
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	3.82
CFS Brands, LLC	(4)(7)(11)	SOFR +	5.00%	8.72%	12/20/2024	10/2/2030	138,043	136,064	138,043	2.21
Divisions Holding Corp.	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	4/17/2025	4/17/2032	1,606	1,590	1,605	0.03
ELK Bidco, Inc.	(4)(5)(7)(9)	SOFR +	4.50%	8.50%	6/13/2025	6/14/2032	17,942	17,835	17,871	0.29
EMB Purchaser, Inc.	(4)(10)	SOFR +	4.50%	8.23%	3/13/2025	3/12/2032	27,315	27,073	27,315	0.44
EMB Purchaser, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.34%	3/13/2025	3/12/2032	9,748	9,603	9,715	0.16
FusionSite Midco, LLC	(4)(11)	SOFR +	5.25%	9.18%	4/30/2025	11/17/2029	57,536	56,955	57,536	0.92
FusionSite Midco, LLC	(4)(5)(7)(11)	SOFR +	5.25%	9.37%	4/30/2025	11/17/2029	18,692	18,328	18,534	0.30
Gatekeeper Systems, Inc.	(4)(10)	SOFR +	5.00%	8.72%	8/27/2024	8/28/2030	44,002	43,490	42,792	0.69
Gatekeeper Systems, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.72%	8/27/2024	8/28/2030	3,446	3,289	3,069	0.05
Gorilla Investor, LLC	(4)(10)	SOFR +	5.00%	8.67%	9/26/2024	9/30/2031	24,570	24,167	24,324	0.39
Ground Penetrating Radar Systems, LLC	(4)(5)(10)	SOFR +	4.50%	8.17%	1/2/2025	1/2/2032	2,944	2,918	2,944	0.05
Ground Penetrating Radar Systems, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.19%	1/2/2025	1/2/2032	15	13	15	0.00
Ground Penetrating Radar Systems, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	1/2/2025	1/2/2032	72	69	72	0.00
Iris Buyer, LLC	(4)(11)	SOFR +	5.25%	9.09%	10/2/2023	10/2/2030	25,196	24,726	25,196	0.40
Iris Buyer, LLC	(4)(5)(11)	SOFR +	5.25%	8.92%	10/2/2023	10/2/2030	2,376	2,339	2,376	0.04
Iris Buyer, LLC	(4)(5)(7)(11)	SOFR +	5.25%	8.92%	2/4/2025	10/2/2030	3,667	3,549	3,667	0.06
Iris Buyer, LLC	(4)(5)(11)	SOFR +	5.25%	8.92%	8/19/2025	10/2/2030	1,022	1,012	1,022	0.02
ISQ Hawkeye Holdco, Inc.	(4)(5)(7)(10)	SOFR +	4.68%	8.43%	8/20/2024	8/20/2031	995	980	995	0.02
ISQ Hawkeye Holdco, Inc.	(4)(5)(7)(10)	SOFR +	4.68%	8.43%	8/20/2024	8/20/2030	37	36	37	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)
Java Buyer, Inc.	(4)(10)	SOFR +	5.00%	8.94%	12/15/2021	12/15/2027	$4,129		$4,104		$4,129		0.07%
Java Buyer, Inc.	(4)(5)(10)	SOFR +	5.00%	8.94%	12/15/2021	12/15/2027	2,867		2,852		2,867		0.05
Java Buyer, Inc.	(4)(5)(10)	SOFR +	5.00%	8.94%	11/9/2023	12/15/2027	1,616		1,593		1,616		0.03
Java Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.67%	6/28/2024	12/15/2027	2,426		2,406		2,426		0.04
Java Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.82%	5/9/2025	12/15/2027	1,493		1,474		1,493		0.02
JSS Holdings, Inc.	(4)(10)	SOFR +	5.00%	8.69% (incl. 2.75% PIK)	12/17/2020	11/8/2031	290,582		288,360		290,582		4.65
JSS Holdings, Inc.	(4)(5)(10)	SOFR +	5.00%	8.69% (incl. 2.75% PIK)	12/29/2021	11/8/2031	5,018		4,975		5,018		0.08
JSS Holdings, Inc.	(4)(7)(10)	SOFR +	5.00%	8.67% (incl. 2.75% PIK)	11/8/2024	11/8/2031	31,958		31,669		31,921		0.51
Knowledge Pro Buyer, Inc.	(4)(7)(10)	SOFR +	4.50%	8.32%	12/10/2021	12/10/2029	9,713		9,632		9,709		0.16
KPSKY Acquisition, Inc.	(4)(10)(18)	SOFR +	5.50%	9.44%	10/19/2021	10/19/2028	19,802		19,644		17,228		0.28
KPSKY Acquisition, Inc.	(4)(5)(10)(18)	SOFR +	5.50%	9.53%	10/19/2021	10/19/2028	2,280		2,263		1,984		0.03
Minerva Bidco, Ltd.	(4)(5)(6)(8)	S +	4.25%	8.22%	7/29/2025	11/7/2030	GBP	4,812		6,360		6,438		0.10
Onex Baltimore Buyer, Inc.	(4)(10)(18)	SOFR +	5.27%	8.99%	12/1/2021	12/1/2027	10,804		10,734		10,804		0.17
Onex Baltimore Buyer, Inc.	(4)(7)(11)(18)	SOFR +	4.75%	8.47%	12/1/2021	12/1/2027	14,591		14,458		14,591		0.23
RailPros Parent, LLC	(4)(5)(7)(10)	SOFR +	4.25%	8.13%	5/22/2025	5/24/2032	401		397		398		0.01
SIQ Holdings III Corp.	(4)(10)	SOFR +	4.75%	9.20%	12/19/2025	12/19/2032	15,000		14,851		14,850		0.24
SIQ Holdings III Corp.	(4)(5)(7)(10)	SOFR +	4.75%	9.23%	12/19/2025	12/19/2030	227		160		160		0.00
TEI Intermediate, LLC	(4)(10)	SOFR +	5.25%	8.85% (incl. 2.88% PIK)	12/13/2024	12/15/2031	25,988		25,769		25,988		0.42
TEI Intermediate, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.63%	12/13/2024	12/15/2031	970		940		970		0.02
TEI Intermediate, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.63%	12/13/2024	12/15/2031	1,053		1,013		1,053		0.02
The Hiller Companies, LLC	(4)(10)	SOFR +	5.00%	8.72%	6/20/2024	6/20/2030	8,131		8,071		8,131		0.13
The Hiller Companies, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.72%	6/20/2024	6/20/2030	2,128		2,101		2,128		0.03
The Hiller Companies, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.49%	7/17/2025	6/20/2030	942		932		938		0.02
Veregy Consolidated, Inc.	(4)(7)(10)	SOFR +	4.25%	8.14%	4/16/2025	4/16/2031	27,626		27,397		27,576		0.44
Water Holdings Acquisition, LLC	(4)(10)	SOFR +	5.25%	9.07% (incl. 2.75% PIK)	7/31/2024	7/31/2031	31,992		31,742		31,992		0.51
Water Holdings Acquisition, LLC	(4)(5)(7)(10)	SOFR +	5.25%	9.07% (incl. 2.75% PIK)	7/31/2024	7/31/2031	3,922		3,908		3,922		0.06
									1,130,178		1,134,377		18.21

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)
Construction & Engineering
Consor Intermediate II, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	5/10/2024	5/10/2031	$6,190	$6,137	$6,190	0.10%
Gannett Fleming, Inc.	(4)(7)(10)	SOFR +	4.75%	8.69%	8/5/2024	8/5/2030	64,451	63,648	64,035	1.03
Home Service TopCo IV, Inc.	(4)(7)(11)	SOFR +	4.50%	8.10%	6/9/2023	12/31/2027	36,950	36,439	36,912	0.59
Home Service TopCo IV, Inc.	(4)(5)(11)	SOFR +	4.50%	8.10%	2/28/2025	12/31/2027	2,888	2,878	2,888	0.05
Pave America Holding, LLC	(4)(10)	SOFR +	5.25%	8.92% (incl. 2.88% PIK)	8/29/2025	8/27/2032	14,348	14,214	14,277	0.23
Pave America Holding, LLC	(4)(5)(7)(10)	SOFR +	5.25%	9.19% (incl. 2.88% PIK)	8/29/2025	8/27/2032	2,572	2,507	2,529	0.04
Saber Power Services, LLC	(4)(5)(10)	SOFR +	5.50%	9.27%	10/21/2025	10/21/2031	46,154	46,087	46,154	0.74
Saber Power Services, LLC	(4)(5)(7)(10)	SOFR +	5.50%	9.27%	10/21/2025	10/21/2031	769	769	769	0.01
								172,679	173,754	2.79
Consumer Staples Distribution & Retail
Crumbl Enterprises, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	4/30/2025	5/5/2032	1,493	1,478	1,484	0.02
Containers & Packaging
Ascend Buyer, LLC	(4)(7)(10)	SOFR +	5.25%	8.92%	9/30/2021	9/30/2028	20,668	20,479	20,668	0.33
Ascend Buyer, LLC	(4)(5)(10)	SOFR +	5.25%	8.92%	3/20/2025	9/30/2028	1,599	1,585	1,599	0.03
								22,064	22,267	0.36
Distributors
BP Purchaser, LLC	(4)(10)	SOFR +	5.50%	9.48%	12/10/2021	12/11/2028	7,493	7,433	5,751	0.09
Genuine Cable Group, LLC	(4)(10)	SOFR +	5.75%	9.57%	11/1/2021	11/2/2026	164,782	164,284	160,663	2.57
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	7.00%	11.13% (incl. 3.25% PIK)	12/31/2021	6/23/2028	5,025	4,988	4,498	0.07
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	7.25%	11.38% (incl. 3.25% PIK)	11/1/2022	6/23/2028	1,606	1,586	1,446	0.02
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	7.00%	11.13% (incl. 3.25% PIK)	12/31/2021	6/23/2028	1,617	1,610	1,448	0.02
NDC Acquisition Corp.	(4)(7)(11)	SOFR +	5.00%	8.84%	3/9/2021	3/9/2028	13,489	13,397	13,489	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	63,193	63,080	63,193	1.01
Tailwind Colony Holding Corporation	(4)(11)	SOFR +	6.50%	10.44%	11/20/2018	11/13/2026	47,053	47,008	45,759	0.73
								303,386	296,247	4.73

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
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	8.97%	7/19/2024	7/24/2030	$4,579		$4,509		$4,556		0.07%
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	8.92%	7/19/2024	7/24/2030	1,363		1,343		1,357		0.02
American Restoration Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.83%	7/19/2024	7/24/2030	1,152		1,128		1,143		0.02
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	8.97%	7/19/2024	7/24/2030	3,532		3,478		3,514		0.06
American Restoration Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.77%	2/19/2025	7/24/2030	3,056		3,007		3,014		0.05
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	8.77%	10/15/2025	7/24/2030	590		584		587		0.01
Barbri Holdings, Inc.	(4)(10)	SOFR +	5.00%	8.69%	12/20/2024	4/30/2030	80,225		79,641		80,225		1.28
Cambium Learning Group, Inc.	(4)(7)(10)	SOFR +	5.50%	9.46%	7/20/2021	7/20/2028	283,227		282,196		275,439		4.41
Charger Debt Merger Sub, LLC	(4)(10)	SOFR +	5.00%	8.67%	5/31/2024	5/31/2031	11,807		11,717		11,748		0.19
Charger Debt Merger Sub, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.67%	5/31/2024	5/31/2031	5,690		5,621		5,634		0.09
DTA Intermediate II, Ltd.	(4)(11)	SOFR +	5.50%	9.19%	3/27/2024	3/27/2030	42,431		41,832		42,431		0.68
DTA Intermediate II, Ltd.	(4)(7)(11)	SOFR +	5.50%	9.44%	3/27/2024	3/27/2030	10,713		10,435		10,713		0.17
DTA Intermediate II, Ltd.	(4)(5)(11)	S +	5.50%	9.22%	9/18/2025	3/27/2030	GBP	17,194		22,858		23,176		0.37
Endeavor Schools Holdings, LLC	(4)(11)	SOFR +	6.25%	10.12%	7/18/2023	7/18/2029	21,684		21,364		20,112		0.32
Endeavor Schools Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.25%	10.16%	7/18/2023	7/18/2029	3,991		3,942		3,702		0.06
Essential Services Holding Corp.	(4)(7)(10)	SOFR +	5.00%	8.88%	6/17/2024	6/17/2031	12,291		12,180		12,148		0.19
Go Car Wash Management Corp.	(4)(11)	SOFR +	5.75%	9.57%	10/12/2021	6/30/2028	22,045		21,951		21,494		0.34
Metrodora S.L.	(4)(5)(6)(8)	E +	4.25%	6.32%	8/7/2025	7/15/2032	EUR	91		105		106		0.00
Metrodora S.L.	(4)(5)(6)(8)	E +	4.25%	6.32%	8/7/2025	7/15/2032	EUR	37		43		43		0.00
Scientian 2 Spain, S.L.	(4)(5)(6)(8)	E +	4.25%	6.39%	8/7/2025	7/15/2032	EUR	107		123		124		0.00
Scientian France, SAS	(4)(5)(6)(8)	E +	4.25%	6.33%	8/7/2025	7/15/2032	EUR	235		271		273		0.00
Seahawk Bidco, LLC	(4)(7)(11)	SOFR +	4.75%	8.44%	12/18/2024	12/19/2031	49,534		49,095		49,124		0.79
									577,423		570,663		9.12
Electric Utilities
Grid Alliance Partners, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	7/1/2025	7/1/2032	15,630		15,436		15,476		0.25
Qualus Power Services Corp.	(4)(11)	SOFR +	4.25%	8.07%	3/26/2021	3/27/2028	32,436		32,244		32,436		0.52
Qualus Power Services Corp.	(4)(11)	SOFR +	4.25%	8.07%	7/27/2023	3/27/2028	35,077		34,772		35,077		0.56
Qualus Power Services Corp.	(4)(11)	SOFR +	4.25%	8.02%	5/9/2024	3/27/2028	82,455		81,258		82,455		1.32
Qualus Power Services Corp.	(4)(5)(11)	SOFR +	4.25%	8.02%	5/9/2024	3/27/2028	33,718		33,498		33,718		0.54
									197,208		199,162		3.19

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)
Electrical Equipment
Emergency Power Holdings, LLC	(4)(7)(11)	SOFR +	4.75%	8.59%	8/17/2021	8/17/2031	$60,258		$59,921		$60,254		0.96%
Griffon Bidco, Inc.	(4)(7)(10)	SOFR +	5.00%	8.67%	7/31/2025	7/31/2031	22,394		22,128		22,333		0.36
IEM New Sub 2, LLC	(4)(7)(9)	SOFR +	4.50%	8.27%	12/3/2025	12/3/2031	114,803		113,711		114,102		1.83
									195,760		196,689		3.15
Electronic Equipment, Instruments & Components
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	9.79%	12/23/2020	12/23/2026	76,535		76,286		76,535		1.23
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	10.04%	12/23/2020	12/23/2026	22,972		22,913		22,972		0.37
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	9.99%	12/23/2020	12/23/2026	6,198		6,186		6,198		0.10
Duro Dyne National Corp.	(4)(7)(10)	SOFR +	4.50%	8.32%	11/15/2024	11/17/2031	28,386		28,072		28,356		0.45
Dwyer Instruments, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	11/15/2024	7/20/2029	9,676		9,596		9,676		0.15
Electro Switch Business Trust, LLC	(4)(7)(10)	SOFR +	4.75%	8.42%	9/2/2025	9/2/2032	31,501		31,235		31,143		0.50
Guardian Bidco, Inc.	(4)(5)(7)(8)	SOFR +	5.50%	9.52%	9/2/2025	8/30/2032	5,307		5,253		5,246		0.08
Phoenix 1 Buyer Corp.	(4)(7)(10)	SOFR +	4.75%	8.62%	11/20/2023	11/20/2030	25,429		25,218		25,429		0.41
Spectrum Safety Solutions Purchaser, LLC	(4)(6)(7)(9)	SOFR +	4.50%	8.17%	7/1/2024	7/1/2031	66,840		65,894		66,840		1.07
Spectrum Safety Solutions Purchaser, LLC	(4)(5)(6)(9)	E +	4.50%	6.52%	7/1/2024	7/1/2031	EUR	14,913		15,829		17,526		0.28
Spectrum Safety Solutions Purchaser, LLC	(4)(5)(6)(9)	E +	4.50%	6.55%	7/1/2024	7/1/2030	EUR	1,111		1,243		1,306		0.02
									287,725		291,227		4.66
Energy Equipment & Services
LPW Group Holdings, Inc.	(4)(7)(11)	SOFR +	6.00%	9.79%	3/15/2024	3/15/2031	26,460		25,870		26,141		0.42
Financial Services
Carr Riggs & Ingram Capital, LLC	(4)(5)(9)	SOFR +	4.25%	7.92%	11/18/2024	11/18/2031	7,388		7,326		7,388		0.12
Carr Riggs & Ingram Capital, LLC	(4)(5)(7)(9)	SOFR +	4.25%	7.92%	11/18/2024	11/18/2031	1,012		981		1,003		0.02
DM Intermediate Parent, LLC	(4)(5)(10)	SOFR +	4.75%	8.47%	9/30/2024	9/30/2030	18,039		17,825		18,039		0.29
DM Intermediate Parent, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.47%	9/30/2024	9/30/2030	4,727		4,692		4,727		0.08
DM Intermediate Parent, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.47%	9/30/2024	9/30/2030	416		289		350		0.01
Harp Finco, Ltd.	(4)(5)(6)(8)	S +	5.00%	8.72%	3/27/2025	3/27/2032	GBP	14,508		18,455		19,263		0.31
More Cowbell II, LLC	(4)(7)(10)	SOFR +	4.50%	7.99%	9/3/2025	9/1/2030	7,877		7,746		7,866		0.13
PKF O'Connor Davies Advisory, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.24%	11/15/2024	11/18/2031	1,155		1,144		1,155		0.02
									58,458		59,791		0.98

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)
Ground Transportation
Channelside AcquisitionCo, Inc.	(4)(10)	SOFR +	4.75%	8.59%	5/15/2024	6/30/2028	$19,505		$19,335		$19,505		0.31%
Channelside AcquisitionCo, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.47%	5/15/2024	3/31/2028	265		257		265		0.00
									19,592		19,770		0.31
Health Care Equipment & Supplies
Bamboo US BidCo, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.84%	9/29/2023	9/30/2030	956		938		956		0.02
Bamboo US BidCo, LLC	(4)(5)(11)	E +	5.00%	7.07%	9/29/2023	9/30/2030	EUR	351		364		412		0.01
Bamboo US BidCo, LLC	(4)(5)(11)	SOFR +	5.00%	8.84%	11/20/2024	9/30/2030	106		103		106		0.00
GCX Corporation Buyer, LLC	(4)(10)	SOFR +	5.50%	9.32%	9/13/2021	9/13/2027	21,065		20,946		20,538		0.33
GCX Corporation Buyer, LLC	(4)(10)	SOFR +	5.50%	9.56%	9/13/2021	9/13/2027	5,335		5,309		5,202		0.08
Zeus, LLC	(4)(10)	SOFR +	6.00%	9.67% (incl. 3.00% PIK)	2/28/2024	2/28/2031	24,556		24,289		23,021		0.37
Zeus, LLC	(4)(5)(7)(10)	SOFR +	5.50%	9.17%	2/28/2024	2/28/2031	2,270		2,197		1,968		0.03
									54,146		52,203		0.84
Health Care Providers & Services
123Dentist, Inc.	(4)(5)(6)(10)	CA +	5.00%	7.27%	8/10/2022	8/10/2029	CAD	2,170		1,671		1,581		0.03
123Dentist, Inc.	(4)(5)(6)(10)	CA +	5.00%	7.27%	8/9/2024	8/10/2029	CAD	293		214		213		0.00
123Dentist, Inc.	(4)(5)(6)(7)(10)	CA +	4.75%	7.02%	9/8/2025	8/10/2029	CAD	7,192		5,026		4,948		0.08
ACI Group Holdings, Inc.	(4)(10)	SOFR +	6.00%	9.77% (incl. 3.25% PIK)	7/7/2023	8/2/2028	133,103		132,031		106,482		1.71
ACI Group Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.27%	7/7/2023	8/2/2027	11,451		11,390		9,138		0.15
ADCS Clinics Intermediate Holdings, LLC	(4)(11)	SOFR +	6.25%	10.05%	5/7/2021	5/7/2027	6,708		6,678		6,708		0.11
ADCS Clinics Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.25%	9.95%	5/7/2021	5/7/2027	1,608		1,602		1,608		0.03
ADCS Clinics Intermediate Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.25%	9.95%	5/7/2021	5/7/2026	186		184		186		0.00
Amerivet Partners Management, Inc.	(4)(7)(10)	SOFR +	5.50%	9.62%	2/25/2022	2/25/2028	5,487		5,439		5,253		0.08
Biotouch Global Solutions, Inc.	(4)(7)(11)	SOFR +	5.50%	9.32%	8/27/2025	8/27/2032	23,799		23,398		23,555		0.38
Canadian Hospital Specialties, Ltd.	(4)(5)(6)(11)	CA +	4.50%	7.12%	4/15/2021	4/14/2028	CAD	29,022		23,074		21,145		0.34
Canadian Hospital Specialties, Ltd.	(4)(5)(6)(7)(10)	CA +	4.50%	7.12%	4/15/2021	4/15/2027	CAD	1,920		1,363		1,399		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)
Health Care Providers & Services (continued)
CCBlue Bidco, Inc.	(4)(5)(10)	SOFR +	6.50%	10.27% (incl. 4.00% PIK)	12/21/2021	12/21/2028	$12,466		$12,377		$10,035		0.16%
Commander Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	6/26/2025	6/26/2032	31,714		31,300		31,454		0.50
Compsych Investments Corp.	(4)(7)(10)	SOFR +	4.75%	8.61%	7/22/2024	7/22/2031	12,003		11,949		11,851		0.19
DCA Investment Holdings, LLC	(4)(10)(17)	SOFR +	6.41%	12.08%	3/12/2021	4/3/2028	24,092		23,976		20,358		0.33
DCA Investment Holdings, LLC	(4)(5)(10)(17)	SOFR +	6.50%	12.17%	12/28/2022	4/3/2028	975		969		824		0.01
DCA Investment Holdings, LLC	(4)(5)(10)(17)	SOFR +	6.41%	12.08%	2/25/2022	4/3/2028	8,014		8,000		6,772		0.11
Imagine 360, LLC	(4)(7)(10)	SOFR +	4.75%	8.42%	9/18/2024	9/30/2028	16,983		16,848		16,956		0.27
Inception Fertility Ventures, LLC	(4)(7)(10)	SOFR +	5.50%	9.34%	4/29/2024	4/29/2030	47,308		47,242		46,496		0.74
Jayhawk Buyer, LLC	(4)(11)	SOFR +	5.25%	9.07%	10/15/2020	4/15/2028	126,345		125,547		123,186		1.97
Kwol Acquisition, Inc.	(4)(7)(10)	SOFR +	5.00%	8.72%	12/8/2023	12/6/2029	10,214		10,054		10,214		0.16
MB2 Dental Solutions, LLC	(4)(10)	SOFR +	5.50%	9.22%	2/13/2024	2/13/2031	22,928		22,760		22,928		0.37
MB2 Dental Solutions, LLC	(4)(5)(7)(10)	SOFR +	5.50%	9.22%	2/13/2024	2/13/2031	4,519		4,474		4,519		0.07
MB2 Dental Solutions, LLC	(4)(5)(10)	SOFR +	5.50%	9.22%	2/13/2024	2/13/2031	3,391		3,370		3,391		0.05
Navigator Acquiror, Inc.	(4)(7)(9)	SOFR +	5.50%	9.32% (incl. 4.00% PIK)	7/16/2021	7/16/2030	265,469		264,749		225,532		3.61
PPV Intermediate Holdings, LLC	(4)(10)	SOFR +	5.75%	9.57%	8/31/2022	8/31/2029	1,957		1,942		1,957		0.03
PPV Intermediate Holdings, LLC	(4)(5)(7)(10)	SOFR +	6.00%	9.82%	9/6/2023	8/31/2029	218		215		215		0.00
Smile Doctors, LLC	(4)(10)	SOFR +	5.90%	9.84%	6/9/2023	12/23/2028	10,639		10,534		10,319		0.17
Smile Doctors, LLC	(4)(5)(7)(10)	SOFR +	5.90%	9.84%	6/9/2023	12/23/2028	2,574		2,526		2,454		0.04
Snoopy Bidco, Inc.	(4)(10)	SOFR +	6.50%	10.53% (incl. 5.50% PIK)	6/1/2021	6/1/2028	354,710		352,390		339,635		5.44
SpecialtyCare, Inc.	(4)(5)(11)	SOFR +	5.00%	8.99%	8/26/2025	12/18/2029	12,266		12,131		12,143		0.19
SpecialtyCare, Inc.	(4)(5)(7)(8)	SOFR +	5.00%	8.99%	8/26/2025	12/18/2029	111		104		107		0.00
Stepping Stones Healthcare Services, LLC	(4)(7)(10)	SOFR +	5.00%	8.67%	12/30/2021	1/2/2029	2,894		2,871		2,894		0.05
Stepping Stones Healthcare Services, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.67%	4/25/2024	1/2/2029	202		198		202		0.00
The Fertility Partners, Inc.	(4)(5)(6)(10)	SOFR +	5.75%	9.58%	3/16/2022	3/16/2028	4,825		4,790		4,596		0.07
The Fertility Partners, Inc.	(4)(5)(6)(7)(10)	CA +	5.75%	8.31%	3/16/2022	3/16/2028	CAD	4,825		3,725		3,336		0.05
The Fertility Partners, Inc.	(4)(5)(6)(10)	SOFR +	5.75%	9.58%	3/16/2022	3/16/2028	268		268		255		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)
UMP Holdings, LLC	(4)(5)(10)	SOFR +	5.75%	9.63%	7/15/2022	7/15/2028	$1,073	$1,064	$1,041	0.02%
UMP Holdings, LLC	(4)(5)(10)	SOFR +	5.75%	9.60%	7/15/2022	7/15/2028	1,472	1,461	1,428	0.02
Unified Women's Healthcare, LP	(4)(5)(9)	SOFR +	5.00%	8.67%	6/16/2022	6/18/2029	2,060	2,060	2,060	0.03
Unified Women's Healthcare, LP	(4)(9)	SOFR +	5.00%	8.73%	3/22/2024	6/18/2029	22,347	22,237	22,347	0.36
Unified Women's Healthcare, LP	(4)(5)(7)(9)	SOFR +	5.00%	8.74%	3/22/2024	6/18/2029	66,596	66,061	66,596	1.07
Unified Women's Healthcare, LP	(4)(9)	SOFR +	5.00%	8.67%	9/22/2025	6/18/2029	14,492	14,391	14,492	0.23
US Oral Surgery Management Holdco, LLC	(4)(10)	SOFR +	5.25%	9.17%	11/18/2021	11/20/2028	37,021	36,762	37,021	0.59
US Oral Surgery Management Holdco, LLC	(4)(10)	SOFR +	5.25%	9.31%	11/18/2021	11/20/2028	15,616	15,544	15,616	0.25
US Oral Surgery Management Holdco, LLC	(4)(7)(10)	SOFR +	5.25%	9.17%	8/16/2023	11/20/2028	47,649	47,223	47,649	0.76
US Oral Surgery Management Holdco, LLC	(4)(5)(10)	SOFR +	5.25%	9.02%	12/5/2022	11/20/2028	83	83	83	0.00
WHCG Purchaser III, Inc.	(4)(5)(7)(10)	SOFR +	6.50%	10.17% (incl. 5.09% PIK)	8/2/2024	6/30/2029	21,027	21,027	21,027	0.34
WHCG Purchaser III, Inc.	(4)(5)(10)(17)		10.00%	10.00% PIK	8/2/2024	6/30/2030	17,820	6,354	7,484	0.12
								1,421,646	1,331,689	21.30
Health Care Technology
Accuity Delivery Systems, LLC	(4)(5)(7)(9)	SOFR +	4.75%	8.57%	5/29/2025	5/29/2031	31,885	31,695	31,778	0.51
Brilliance Technologies, Inc.	(4)(5)(7)(9)	SOFR +	4.50%	8.22%	3/11/2025	3/11/2032	1,500	1,488	1,499	0.02
Brilliance Technologies, Inc.	(4)(5)(9)	SOFR +	4.50%	8.22%	3/11/2025	3/11/2032	2,400	2,388	2,400	0.04
Brilliance Technologies, Inc.	(4)(5)(9)	SOFR +	4.50%	8.22%	5/16/2025	3/11/2032	2,130	2,120	2,130	0.03
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	8.67%	5/25/2022	5/25/2029	11,169	11,061	11,169	0.18
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	8.67%	10/28/2022	5/25/2029	2,154	2,131	2,154	0.03
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	8.67%	10/28/2022	5/25/2029	315	312	315	0.01
Caerus US 1, Inc.	(4)(6)(10)	SOFR +	5.00%	8.67%	3/27/2024	5/25/2029	49,250	49,250	49,250	0.79
Caerus US 1, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.00%	8.73%	5/25/2022	5/25/2029	1,014	1,000	1,014	0.02
Color Intermediate, LLC	(4)(10)	SOFR +	4.75%	8.52%	7/2/2024	10/4/2029	19,758	19,491	19,758	0.32

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)
Health Care Technology (continued)
Continental Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.22%	4/2/2024	4/2/2031	$36,992	$36,581	$36,949	0.59%
Continental Buyer, Inc.	(4)(5)(10)	SOFR +	4.50%	8.22%	10/21/2025	4/2/2031	21,855	21,750	21,855	0.35
Cronos Crimson Holdings, Inc.	(4)(10)	SOFR +	6.09%	10.20%	3/1/2021	3/1/2028	71,173	70,514	71,173	1.14
Cronos Crimson Holdings, Inc.	(4)(10)	SOFR +	6.09%	9.94%	3/1/2021	3/1/2028	14,758	14,679	14,758	0.24
Cronos Crimson Holdings, Inc.	(4)(5)(10)	SOFR +	6.24%	10.25%	4/25/2025	3/1/2028	17,647	17,513	17,647	0.28
CT Technologies Intermediate Holdings, Inc.	(4)(10)	SOFR +	5.00%	8.72%	8/30/2024	8/30/2031	28,062	27,835	28,062	0.45
CT Technologies Intermediate Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.72%	8/30/2024	8/30/2031	466	415	407	0.01
CT Technologies Intermediate Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.47%	8/5/2025	8/30/2031	28,112	27,849	28,112	0.45
CT Technologies Intermediate Holdings, Inc.	(4)(10)	SOFR +	4.75%	8.47%	7/10/2025	8/30/2031	12,116	12,005	12,116	0.19
CT Technologies Intermediate Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.47%	7/10/2025	8/30/2031	5,193	5,137	5,193	0.08
eResearchTechnology, Inc.	(4)(10)	SOFR +	4.75%	8.47%	1/15/2025	1/19/2032	152,793	151,474	152,793	2.45
eResearchTechnology, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.47%	1/15/2025	1/19/2032	29,405	28,919	29,261	0.47
GI Ranger Intermediate, LLC	(4)(7)(10)	SOFR +	6.00%	9.82%	10/29/2021	10/30/2028	16,294	16,166	16,294	0.26
Healthcomp Holding Company, LLC	(4)(10)	SOFR +	5.75%	9.66%	11/8/2023	11/8/2029	102,693	102,072	97,045	1.55
Kona Buyer, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.36%	7/23/2024	7/23/2031	78	76	73	0.00
Kona Buyer, LLC	(4)(5)(10)	SOFR +	4.50%	8.36%	7/23/2024	7/23/2031	1,034	1,026	1,029	0.02
Magic Bidco, Inc.	(4)(10)	SOFR +	5.75%	9.47%	7/1/2024	7/1/2030	25,679	25,255	25,551	0.41
Magic Bidco, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	9.47%	7/1/2024	7/1/2030	3,342	3,273	3,324	0.05
Magic Bidco, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	9.47%	7/1/2024	7/1/2030	1,291	1,262	1,251	0.02
MEDX AMCP Holdings, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.47%	7/21/2025	7/21/2032	4,090	4,037	4,034	0.06
Modernizing Medicine, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.42% (incl. 2.25% PIK)	4/30/2025	4/30/2032	8,971	8,884	8,963	0.14
Neptune Holdings, Inc.	(4)(7)(10)	SOFR +	4.50%	8.17%	12/12/2024	8/31/2030	6,860	6,732	6,837	0.11
Netsmart Technologies, Inc.	(4)(7)(10)	SOFR +	5.20%	8.92% (incl. 2.70% PIK)	8/23/2024	8/23/2031	24,231	23,996	24,215	0.39
Octane Purchaser, Inc.	(4)(5)(7)(9)	SOFR +	4.25%	7.97%	5/19/2025	5/19/2032	2,332	2,319	2,329	0.04
Project Ruby Ultimate Parent Corp.	(8)	SOFR +	2.75%	6.58%	7/18/2025	3/10/2028	8,248	8,248	8,280	0.13
Rocky MRA Acquisition Corp.	(4)(9)	SOFR +	5.00%	9.04%	4/1/2022	4/2/2029	9,379	9,316	9,379	0.15
Signant Finance One, Ltd.	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	10/16/2025	10/16/2031	37,681	37,241	37,225	0.60
								785,510	785,622	12.58

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
Amerilife Holdings, LLC	(4)(10)	SOFR +	5.00%	8.79%	6/17/2024	8/31/2029	$96,339		$95,935		$95,857		1.53%
Amerilife Holdings, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.79%	6/17/2024	8/31/2029	3,335		3,205		3,172		0.05
Beacon Dc, Ltd.	(4)(6)(10)	SOFR +	4.75%	8.52%	12/4/2025	12/4/2032	136,195		134,175		134,152		2.15
Beacon Dc, Ltd.	(4)(5)(6)(7)(10)	SOFR +	4.75%	8.52%	12/4/2025	12/4/2032	2,851		2,544		2,530		0.04
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	6,729		5,559		921		0.01
Foundation Risk Partners Corp.	(4)(10)	SOFR +	4.75%	8.42%	10/29/2021	10/29/2030	14,285		14,197		14,285		0.23
Foundation Risk Partners Corp.	(4)(10)	SOFR +	4.75%	8.42%	10/29/2021	10/29/2030	4,735		4,697		4,735		0.08
Foundation Risk Partners Corp.	(4)(10)	SOFR +	4.75%	8.42%	11/17/2023	10/29/2030	6,822		6,744		6,822		0.11
Foundation Risk Partners Corp.	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	5/21/2024	10/29/2030	5,570		5,507		5,509		0.09
Foundation Risk Partners Corp.	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	5/21/2024	10/29/2030	4,164		4,140		4,164		0.07
Foundation Risk Partners Corp.	(4)(5)(10)	SOFR +	4.75%	8.42%	9/24/2025	10/29/2030	2,034		2,034		2,034		0.03
Foundation Risk Partners Corp.	(4)(5)(10)	SOFR +	4.75%	8.42%	9/24/2025	10/29/2030	951		951		951		0.02
Galway Borrower, LLC	(4)(5)(10)	SOFR +	4.50%	8.17%	9/30/2021	9/29/2028	14,623		14,558		14,623		0.23
Galway Borrower, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	9/30/2021	9/29/2028	1,664		1,606		1,664		0.03
Galway Borrower, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	2/7/2024	9/29/2028	10,839		10,660		10,839		0.17
Gimlet Bidco, GmbH	(4)(6)(8)	E +	5.75%	7.82%	4/15/2024	4/23/2031	EUR	30,620		32,007		35,985		0.58
Gimlet Bidco, GmbH	(4)(6)(7)(8)	E +	5.75%	7.82%	4/15/2024	4/23/2031	EUR	11,947		13,201		13,855		0.22
Higginbotham Insurance Agency, Inc.	(4)(5)(6)(11)	SOFR +	4.50%	8.22%	7/3/2024	11/25/2028	4,925		4,922		4,925		0.08
High Street Buyer, Inc.	(4)(10)	SOFR +	4.50%	8.17%	4/16/2021	4/14/2028	10,226		10,159		10,226		0.16
High Street Buyer, Inc.	(4)(7)(10)	SOFR +	4.50%	8.17%	4/16/2021	4/14/2028	77,731		77,120		77,686		1.24
High Street Buyer, Inc.	(4)(10)	SOFR +	4.50%	8.17%	4/16/2021	4/14/2028	13,499		13,411		13,499		0.22
High Street Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	7/18/2025	4/14/2028	2,847		2,749		2,847		0.05
Integrity Marketing Acquisition, LLC	(4)(7)(10)	SOFR +	5.00%	8.82%	8/27/2024	8/25/2028	163,971		163,253		163,941		2.63
Koala Investment Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	8/29/2025	8/29/2032	1,380		1,364		1,370		0.02
MRH Trowe Beteiligungsgesellschaft mbH	(4)(6)(7)(8)	E +	5.00%	7.11%	5/15/2025	5/17/2032	EUR	406		450		474		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)
Insurance (continued)
Paisley Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.50%	9.40% (incl. 2.00% PIK)	4/17/2024	5/7/2031	GBP	6,450		$7,989		$8,408		0.13%
Paisley Bidco, Ltd.	(4)(5)(6)(8)	E +	5.50%	7.57% (incl. 2.00% PIK)	4/17/2024	5/7/2031	EUR	3,420		3,640		3,888		0.06
Paisley Bidco, Ltd.	(4)(5)(6)(8)	E +	5.50%	7.57% (incl. 2.00% PIK)	4/17/2024	5/7/2031	EUR	3,016		3,114		3,430		0.05
Paisley Bidco, Ltd.	(4)(5)(6)(8)	E +	5.50%	7.57% (incl. 2.00% PIK)	7/31/2025	5/7/2031	EUR	2,925		3,341		3,326		0.05
Patriot Growth Insurance Services, LLC	(4)(5)(10)	SOFR +	5.00%	8.82%	10/14/2021	10/16/2028	$4,498		4,472		4,498		0.07
Patriot Growth Insurance Services, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.67%	11/17/2023	10/16/2028	4,274		4,245		4,214		0.07
Sail Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.25%	9.22%	11/28/2025	11/5/2032	GBP	8,010		10,493		10,680		0.17
SelectQuote, Inc.	(4)(5)(6)(20)	SOFR +	6.50%	10.32%	10/15/2024	9/30/2027	32,853		32,828		32,853		0.53
SG Acquisition, Inc.	(4)(7)(10)	SOFR +	4.75%	8.71%	4/3/2024	4/3/2030	126,384		125,525		126,384		2.02
Shelf Bidco, Ltd.	(4)(6)(10)(18)	SOFR +	5.18%	9.06%	10/17/2024	10/17/2031	148,382		147,768		148,382		2.38
Simplicity Financial Marketing Group Holdings, Inc.	(4)(5)(6)(7)(10)	SOFR +	4.75%	8.42%	12/31/2024	12/31/2031	9,030		8,941		9,019		0.14
Sparta UK Bidco, Ltd.	(4)(5)(6)(8)	S +	6.00%	9.72%	9/25/2024	9/25/2031	GBP	17,779		23,468		23,965		0.38
Sparta UK Bidco, Ltd.	(4)(5)(6)(8)	E +	6.00%	7.85%	9/25/2024	9/25/2031	EUR	470		526		552		0.01
SQ ABS Issuer, LLC	(4)(5)(6)(8)		7.80%	7.80%	10/11/2024	10/20/2039	4,752		4,717		4,752		0.08
Tennessee Bidco, Limited	(4)(6)(8)	SOFR +	5.25%	9.65% (incl. 2.00% PIK)	7/1/2024	7/1/2031	84,934		83,535		84,934		1.36
Tennessee Bidco, Limited	(4)(5)(6)(8)	SOFR +	5.25%	8.85% (incl. 2.00% PIK)	7/1/2024	7/1/2031	19,750		19,656		19,750		0.32
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		62,000		61,768		0.99
Tennessee Bidco, Limited	(4)(5)(6)(8)	S +	5.25%	9.47% (incl. 2.00% PIK)	7/1/2024	7/1/2031	GBP	3,455		4,346		4,657		0.07
Tennessee Bidco, Limited	(4)(5)(6)(8)	E +	5.25%	7.30% (incl. 2.00% PIK)	7/1/2024	7/1/2031	EUR	1,916		2,020		2,252		0.04
Tennessee Bidco, Limited	(4)(5)(6)(8)	E +	5.25%	7.39% (incl. 2.00% PIK)	7/1/2024	7/1/2031	EUR	9,407		10,809		11,056		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)
Insurance (continued)
Tennessee Bidco, Limited	(4)(5)(6)(8)	SOFR +	5.25%	8.85%	5/9/2025	7/1/2031	$6,639		$6,606		$6,639		0.11%
Tennessee Bidco, Limited	(4)(5)(6)(7)(8)	S +	5.25%	9.47%	5/9/2025	7/1/2031	GBP	380		547		512		0.01
Tennessee Bidco, Limited	(4)(5)(6)(8)	E +	5.25%	7.30%	5/9/2025	7/1/2031	EUR	3,563		4,172		4,187		0.07
THG Acquisition, LLC	(4)(5)(10)	SOFR +	4.75%	8.47%	10/31/2024	10/31/2031	11,565		11,469		11,565		0.19
THG Acquisition, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.47%	10/31/2024	10/31/2031	924		899		924		0.01
World Insurance Associates, LLC	(4)(7)(11)	SOFR +	5.00%	8.67%	2/14/2025	4/3/2030	93,891		92,805		93,825		1.50
									1,306,476		1,313,486		21.04
Interactive Media & Services
North Haven Ushc Acquisition, Inc.	(4)(5)(7)(11)	SOFR +	5.25%	9.02%	8/28/2024	10/29/2027	2,651		2,625		2,546		0.04
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.02%	8/28/2024	10/29/2027	2,182		2,163		2,105		0.03
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.02%	8/28/2024	10/29/2027	1,277		1,266		1,233		0.02
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.28%	8/28/2024	10/29/2027	544		539		525		0.01
North Haven Ushc Acquisition, Inc.	(4)(5)(7)(11)	SOFR +	5.25%	9.02%	8/28/2024	10/29/2027	785		759		599		0.01
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.02%	8/28/2024	10/29/2027	632		627		610		0.01
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.21%	8/28/2024	10/29/2027	3,892		3,858		3,756		0.06
Speedster Bidco, GmbH	(4)(6)(7)(8)	E +	2.50%	4.56%	10/17/2024	6/10/2031	EUR	102		82		117		0.00
									11,919		11,491		0.18
IT Services
AI Altius Luxembourg S.à r.l.	(4)(5)(8)		9.75%	9.75% PIK	12/13/2021	12/21/2029	1,172		1,162		1,166		0.02
AI Altius US Bidco, Inc.	(4)(7)(10)	SOFR +	4.75%	8.36%	5/21/2024	12/21/2028	7,531		7,473		7,531		0.12
Allium Buyer, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.84%	5/2/2023	5/2/2030	1,564		1,531		1,557		0.02
Cassipoee, SASU	(4)(5)(6)(8)	E +	4.50%	6.52%	2/26/2025	2/26/2032	EUR	160		165		184		0.00
Denali TopCo, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.59%	8/26/2025	8/26/2032	16,921		16,754		16,800		0.27
Fern Bidco, Ltd.	(4)(5)(6)(8)	S +	5.25%	9.09%	7/1/2024	7/1/2031	GBP	20,317		25,284		26,908		0.43
Fern Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.25%	8.97%	7/1/2024	7/1/2031	GBP	2,222		2,688		2,756		0.04
Infostretch Corporation	(4)(5)(10)	SOFR +	5.75%	9.57%	4/1/2022	4/1/2028	4,825		4,789		4,270		0.07
Inovalon Holdings, Inc.	(4)(10)	SOFR +	5.50%	9.67% (incl. 2.75% PIK)	4/11/2025	11/24/2028	184,968		182,969		184,968		2.96
KEN Bidco, Ltd.	(4)(5)(6)(10)	S +	6.00%	10.09% (incl. 2.50% PIK)	5/3/2024	10/14/2028	GBP	9,574		11,825		10,421		0.17

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)
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	ST +	6.00%	7.85%	9/28/2022	9/28/2029	SEK	2,090		$186		$221		0.00%
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	E +	6.00%	8.03%	9/28/2022	9/28/2029	EUR	952		918		1,091		0.02
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	CI +	6.00%	7.98%	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%	10.14%	9/28/2022	9/28/2029	NOK	5,149		466		498		0.01
Nephele III, BV	(4)(5)(6)(7)(8)	E +	5.00%	7.00%	3/31/2025	1/14/2032	EUR	267		287		309		0.00
Razor Holdco, LLC	(4)(10)	SOFR +	5.75%	9.67%	10/25/2021	10/25/2027	$18,885		18,771		18,885		0.30
Red River Technology, LLC	(4)(11)	SOFR +	6.00%	9.99%	5/26/2021	5/26/2027	78,331		78,012		73,436		1.18
Red River Technology, LLC	(4)(5)(11)	SOFR +	6.00%	9.94%	12/1/2025	11/26/2028	8,776		8,611		8,228		0.13
Redwood Services Group, LLC	(4)(10)	SOFR +	5.25%	8.93%	1/3/2025	6/15/2029	76,375		75,764		76,375		1.22
Redwood Services Group, LLC	(4)(7)(10)	SOFR +	5.25%	8.93%	2/5/2024	6/15/2029	98,566		96,998		98,566		1.58
Turing Holdco, Inc.	(4)(5)(6)(8)	SOFR +	6.00%	9.94% (incl. 2.50% PIK)	10/14/2021	10/14/2028	9,113		8,958		7,359		0.12
Turing Holdco, Inc.	(4)(5)(6)(8)	SOFR +	6.00%	10.10% (incl. 2.50% PIK)	10/14/2021	10/14/2028	4,531		4,483		3,659		0.06
Turing Holdco, Inc.	(4)(5)(6)(8)	E +	6.00%	8.00% (incl. 2.50% PIK)	10/14/2021	10/14/2028	EUR	11,772		13,431		11,171		0.18
Turing Holdco, Inc.	(4)(5)(6)(8)	E +	6.00%	8.00% (incl. 2.50% PIK)	10/14/2021	10/14/2028	EUR	4,468		5,075		4,240		0.07
Turing Holdco, Inc.	(4)(6)(10)	SOFR +	6.00%	10.10% (incl. 2.50% PIK)	5/3/2024	10/14/2028	21,423		21,043		17,299		0.28
Turing Holdco, Inc.	(4)(5)(6)(10)	S +	6.00%	10.09% (incl. 2.50% PIK)	5/3/2024	10/14/2028	GBP	16,094		19,876		17,518		0.28
									608,144		596,155		9.54
Life Sciences Tools & Services
Cambrex Corp.	(4)(7)(10)	SOFR +	4.50%	8.22%	3/5/2025	3/5/2032	22,373		22,137		22,105		0.35
Creek Parent, Inc.	(4)(7)(10)	SOFR +	5.00%	8.73%	12/17/2024	12/18/2031	68,283		67,117		67,597		1.08
Falcon Parent Holdings, Inc.	(4)(7)(10)	SOFR +	5.00%	8.89%	11/6/2024	11/6/2031	28,209		27,946		27,963		0.45
PAS Parent, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.42%	8/18/2025	8/18/2032	465		454		454		0.01
									117,654		118,119		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)(8)	E +	4.75%	6.87%	12/11/2024	12/10/2031	EUR	22,008		$22,772		$25,863		0.41%
Cielo Bidco, Ltd.	(4)(5)(6)(8)	S +	4.75%	8.47%	6/30/2025	3/31/2032	GBP	151		206		204		0.00
Cielo Bidco, Ltd.	(4)(5)(6)(7)(8)	E +	4.75%	6.68%	6/30/2025	3/31/2032	EUR	69		80		81		0.00
Cielo Bidco, Ltd.	(4)(5)(6)(8)	SOFR +	4.75%	8.41%	6/30/2025	3/31/2032	$76		75		76		0.00
Cielo Bidco, Ltd.	(4)(5)(6)(7)(8)	SOFR +	4.75%	8.62%	6/30/2025	3/31/2032	44		42		44		0.00
MHE Intermediate Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.00%	9.99%	7/21/2021	7/21/2027	1,964		1,953		1,927		0.03
MHE Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.25%	10.24%	8/30/2022	7/21/2027	76		75		75		0.00
MHE Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.50%	10.49%	12/20/2022	7/21/2027	76		76		75		0.00
									25,279		28,345		0.44
Marine
Armada Parent, Inc.	(4)(5)(7)(10)	SOFR +	5.25%	9.12%	10/29/2021	10/29/2030	1,247		1,223		1,247		0.02
Armada Parent, Inc.	(4)(10)	SOFR +	5.25%	9.07%	6/9/2025	10/29/2030	25,216		25,039		25,216		0.40
Kattegat Project Bidco, AB	(4)(5)(6)(8)	SOFR +	5.50%	9.19%	3/20/2024	4/7/2031	2,605		2,556		2,605		0.04
Kattegat Project Bidco, AB	(4)(5)(6)(7)(8)	E +	5.50%	7.52%	3/20/2024	4/7/2031	EUR	29,819		31,694		34,947		0.56
									60,512		64,015		1.02
Media
Bimini Group Purchaser, Inc.	(4)(10)	SOFR +	4.75%	8.57%	4/26/2024	4/26/2031	69,184		68,659		69,184		1.11
Bimini Group Purchaser, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.49%	4/26/2024	4/26/2031	12,993		12,817		12,993		0.21
									81,476		82,177		1.32

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)
Oil, Gas & Consumable Fuels
Eagle Midstream Canada Finance, Inc.	(4)(6)(10)	SOFR +	5.25%	9.14%	8/30/2024	8/15/2028	$43,141			$42,859			$43,141			0.69%
KKR Alberta Midstream Finance, Inc.	(4)(6)(10)	SOFR +	5.25%	9.14%	8/30/2024	8/15/2028	23,468			23,281			23,468			0.38
									66,140			66,609			1.07
Paper & Forest Products
Profile Products, LLC	(4)(10)	SOFR +	5.50%	9.49%	11/12/2021	11/12/2027	7,143			7,107			7,072			0.11
Profile Products, LLC	(4)(5)(7)(10)	P +	4.50%	11.25%	11/12/2021	11/12/2027	345			341			336			0.01
									7,448			7,408			0.12
Pharmaceuticals
Eden Acquisitionco, Ltd.	(4)(6)(7)(10)	SOFR +	5.00%	8.60%	11/2/2023	11/18/2030	36,081			35,522			35,898			0.57
Eden Acquisitionco, Ltd.	(4)(5)(6)(8)	E +	5.00%	7.12%	9/23/2025	11/18/2030	EUR	4,698			5,014			5,521			0.09
Galileo Pharma Bidco S.p.A	(4)(5)(6)(7)(8)	E +	5.00%	7.10%	10/7/2025	10/7/2032	EUR	4,988			5,699			5,745			0.09
Gusto Sing Bidco Pte, Ltd.	(4)(5)(6)(7)(10)	BB +	4.75%	8.39%	11/15/2024	11/15/2031	AUD	1,000			639			664			0.01
Perseus Bidco US, Inc.	(4)(5)(6)(8)	SOFR +	5.00%	8.82%	8/13/2025	8/13/2032	10,406			10,290			10,276			0.16
Stark International Lux	(4)(5)(6)(8)	SOFR +	5.00%	8.82%	8/13/2025	8/13/2032	1,236			1,222			1,221			0.02
Stark International Lux	(4)(5)(6)(8)	E +	5.00%	7.07%	8/13/2025	8/13/2032	EUR	185			214			215			0.00
									58,600			59,540			0.94
Professional Services
Accordion Partners, LLC	(4)(7)(10)	SOFR +	5.00%	8.70%	12/17/2025	11/15/2031	10,220			10,165			10,165			0.16
ALKU, LLC	(4)(5)(10)	SOFR +	6.25%	9.92%	5/23/2023	5/23/2029	782			771			774			0.01
ALKU, LLC	(4)(10)	SOFR +	5.50%	9.17%	2/21/2024	5/23/2029	26,195			25,857			25,475			0.41
Apex Companies, LLC	(4)(11)	SOFR +	5.00%	8.82%	8/28/2024	1/31/2030	10,841			10,718			10,841			0.17
Apex Companies, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.84%	1/31/2023	1/31/2030	1,958			1,793			1,817			0.03
Apex Companies, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.82%	8/28/2024	1/31/2030	7,242			7,155			7,242			0.12
Artisan Acquisitionco, Ltd.	(4)(6)(8)	SOFR +	4.75%	8.42%	9/27/2024	9/30/2031	57,154			56,216			57,011			0.91
Artisan Acquisitionco, Ltd.	(4)(6)(8)	SOFR +	4.75%	8.42%	9/27/2024	9/30/2031	7,938			7,808			7,918			0.13
Baker Tilly Advisory Group, LP	(4)(10)	SOFR +	4.75%	8.47%	6/3/2024	6/3/2031	53,135			52,519			53,135			0.85
Baker Tilly Advisory Group, LP	(4)(5)(7)(10)	SOFR +	4.25%	7.97%	6/2/2025	6/3/2031	3,657			3,505			3,644			0.06
CFGI Holdings, LLC	(4)(7)(10)	SOFR +	4.50%	8.22%	11/2/2021	11/2/2027	5,992			5,949			5,971			0.10
Chartwell Cumming Holding, Corp.	(4)(11)	SOFR +	4.75%	8.47%	5/26/2021	11/16/2029	86,330			85,946			86,330			1.38
Chartwell Cumming Holding, Corp.	(4)(5)(7)(11)	SOFR +	4.75%	8.47%	11/18/2022	11/16/2029	9,548			9,340			9,548			0.15
Chartwell Cumming Holding, Corp.	(4)(11)	SOFR +	4.75%	8.47%	2/14/2025	11/16/2029	13,933			13,817			13,933			0.22
Chartwell Cumming Holding, Corp.	(4)(5)(11)	SOFR +	4.75%	8.47%	10/7/2025	11/16/2029	8,115			8,077			8,115			0.13
Chartwell Cumming Holding, Corp.	(4)(5)(11)	SOFR +	4.75%	8.47%	2/14/2025	11/16/2029	16,136			16,004			16,136			0.26

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)
Cisive Holdings Corp.	(4)(7)(11)	SOFR +	5.75%	9.42%	12/8/2021	12/8/2030	$8,315		$8,233		$8,126		0.13%
Clearview Buyer, Inc.	(4)(7)(10)	SOFR +	4.50%	8.27%	8/26/2021	8/31/2029	7,182		7,139		7,182		0.12
CRCI Longhorn Holdings, Inc.	(4)(7)(10)	SOFR +	4.75%	8.47%	8/27/2024	8/27/2031	11,355		11,236		11,339		0.18
Denali Intermediate Holdings, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.50%	9.23%	8/26/2025	8/26/2032	9,239		9,142		9,137		0.15
East River Bidco, GmbH	(4)(6)(7)(8)	E +	5.25%	7.27%	3/26/2025	3/26/2032	EUR	97		103		112		0.00
G&A Partners Holding Company II, LLC	(4)(10)	SOFR +	5.00%	8.82%	5/6/2025	3/3/2031	33,440		32,967		33,440		0.54
G&A Partners Holding Company II, LLC	(4)(5)(10)	SOFR +	5.00%	8.82%	5/6/2025	3/3/2031	20,561		20,470		20,561		0.33
G&A Partners Holding Company II, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.67%	5/6/2025	3/3/2031	4,728		4,640		4,662		0.07
Guidehouse, Inc.	(4)(10)	SOFR +	4.75%	8.47%	10/15/2021	12/16/2030	314,311		312,686		314,311		5.03
IG Investments Holdings, LLC	(4)(7)(10)	SOFR +	5.00%	8.84%	11/1/2024	9/22/2028	45,883		45,494		45,883		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		201		0.00
Mercury Bidco Globe, Limited	(4)(5)(6)(7)(8)	S +	6.00%	9.97%	1/18/2024	1/31/2031	GBP	54,601		68,369		73,600		1.18
Mercury Bidco Globe, Limited	(4)(5)(6)(9)	SOFR +	6.00%	9.84%	1/30/2024	1/31/2031	4,520		4,254		4,520		0.07
MPG Parent Holdings, LLC	(4)(11)	SOFR +	5.00%	8.99%	1/8/2024	1/8/2030	10,762		10,618		10,762		0.17
MPG Parent Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.87%	1/8/2024	1/8/2030	3,289		3,214		3,289		0.05
NDT Global Holding, Inc.	(4)(5)(6)(7)(9)	SOFR +	4.50%	8.22%	6/3/2025	6/4/2032	931		920		929		0.01
Oxford Global Resources, Inc.	(4)(11)	SOFR +	6.00%	9.84%	8/17/2021	8/17/2027	18,580		18,479		18,580		0.30
Oxford Global Resources, Inc.	(4)(7)(11)	SOFR +	6.00%	9.82%	8/17/2021	8/17/2027	2,880		2,851		2,880		0.05
Oxford Global Resources, Inc.	(4)(9)	SOFR +	6.00%	10.21%	6/6/2024	8/17/2027	2,194		2,162		2,194		0.04
Pavion Corp.	(4)(10)	SOFR +	6.00%	9.84%	10/30/2023	10/30/2030	75,024		73,991		75,024		1.20
Pavion Corp.	(4)(10)	SOFR +	5.75%	9.47%	10/30/2023	10/30/2030	15,819		15,649		15,819		0.25
Petrus Buyer, Inc.	(4)(10)	SOFR +	4.75%	8.64%	10/17/2022	10/17/2029	2,442		2,402		2,442		0.04
Petrus Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.59%	2/26/2025	10/17/2029	642		635		642		0.01
Red Pathway Bidco, AB	(4)(5)(6)(7)(8)	ST +	5.00%	6.97%	10/15/2025	10/15/2032	SEK	55,110		5,693		5,844		0.09
Red Pathway Bidco, AB	(4)(5)(6)(8)	N +	5.00%	9.19%	10/30/2025	10/30/2032	NOK	27,111		2,655		2,649		0.04
Red Pathway Bidco, AB	(4)(5)(6)(8)	CI +	5.00%	6.97%	10/30/2025	10/30/2032	DKK	12,140		1,853		1,882		0.03
Red Pathway Bidco, AB	(4)(5)(6)(8)	E +	5.00%	7.03%	10/30/2025	10/30/2032	EUR	3,658		4,168		4,234		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)
Professional Services (continued)
STV Group, Inc.	(4)(7)(10)	SOFR +	4.75%	8.47%	3/20/2024	3/20/2031	$23,990			$23,512			$23,920			0.38%
Teneo Holdings, LLC	(4)(5)(7)(9)	SOFR +	4.75%	8.47%	7/31/2025	7/31/2032	116,485			115,236			116,320			1.86
The North Highland Co, LLC	(4)(5)(10)	SOFR +	4.75%	8.47%	12/20/2024	12/20/2031	15,862			15,730			15,585			0.25
The North Highland Co, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.47%	12/20/2024	12/20/2030	590			531			487			0.01
Thevelia US, LLC	(5)(6)(9)	SOFR +	3.00%	6.67%	7/29/2024	6/18/2029	1,270			1,270			1,277			0.02
Titan Investment Company, Inc.	(4)(8)(17)	SOFR +	5.75%	9.87%	3/20/2020	3/20/2027	40,839			40,453			31,242			0.50
Trinity Air Consultants Holdings Corp.	(4)(10)	SOFR +	4.50%	8.44%	6/29/2021	6/29/2029	59,601			59,172			59,601			0.95
Trinity Air Consultants Holdings Corp.	(4)(7)(10)	SOFR +	4.50%	8.50%	6/29/2021	6/29/2029	34,525			34,315			34,525			0.55
Trinity Partners Holdings, LLC	(4)(7)(11)(18)	SOFR +	5.24%	9.06%	12/21/2021	12/31/2030	5,153			5,107			5,153			0.08
West Monroe Partners, LLC	(4)(10)	SOFR +	4.75%	8.48%	11/9/2021	11/8/2028	14,446			14,333			14,301			0.23
West Monroe Partners, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.48%	12/18/2024	11/8/2028	494			490			460			0.01
West Monroe Partners, LLC	(4)(5)(10)	SOFR +	4.75%	8.48%	9/15/2025	11/8/2028	25,870			25,636			25,611			0.41
YA Intermediate Holdings II, LLC	(4)(5)(10)	SOFR +	5.00%	8.85%	10/1/2024	10/1/2031	7,809			7,753			7,770			0.12
YA Intermediate Holdings II, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.69%	10/1/2024	10/1/2031	902			875			878			0.01
									1,330,276			1,335,429			21.35
Real Estate Management & Development
Castle Management Borrower, LLC	(4)(7)(11)	SOFR +	5.50%	9.17%	11/3/2023	11/5/2029	22,867			22,470			22,725			0.36
Community Management Holdings Midco 2, LLC	(4)(10)	SOFR +	4.75%	8.60%	11/1/2024	11/1/2031	9,577			9,458			9,577			0.15
Community Management Holdings Midco 2, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.60%	11/1/2024	11/1/2031	2,564			2,496			2,564			0.04
Community Management Holdings Midco 2, LLC	(4)(5)(10)	SOFR +	4.75%	8.44%	7/8/2025	11/1/2031	5,500			5,449			5,500			0.09
Neptune BidCo, SAS	(4)(5)(6)(7)(8)	E +	5.00%	7.07%	4/1/2024	4/1/2031	EUR	8,205			8,733			9,661			0.15
Odevo, AB	(4)(5)(6)(8)	E +	5.25%	7.36%	10/31/2024	12/31/2030	EUR	251			261			295			0.00
Odevo, AB	(4)(5)(6)(8)	S +	5.25%	9.22%	10/31/2024	12/31/2030	GBP	2,215			2,795			2,986			0.05
Odevo, AB	(4)(5)(6)(8)	ST +	5.25%	7.21%	10/31/2024	12/31/2030	SEK	90,957			8,217			9,880			0.16
Odevo, AB	(4)(6)(8)	SOFR +	5.25%	8.96%	10/31/2024	12/31/2030	28,239			28,122			28,239			0.45
Odevo, AB	(4)(5)(6)(7)(8)	E +	5.25%	7.36%	11/28/2024	12/31/2030	EUR	12,352			12,691			14,307			0.23
Odevo, AB	(4)(5)(6)(8)	SOFR +	5.25%	8.96%	6/30/2025	12/31/2030	10,329			9,451			10,329			0.17
Odevo, AB	(4)(5)(6)(8)	S +	5.25%	9.22%	9/12/2025	12/31/2030	GBP	3,729			4,505			5,027			0.08
									114,648			121,090			1.93

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
Abacus Holdco 2, Oy	(4)(5)(6)(8)	E +	4.50%	6.51%	10/11/2024	10/10/2031	EUR	727		$790		$855		0.01%
Abacus Holdco 2, Oy	(4)(5)(6)(7)(8)	E +	4.50%	6.51%	10/14/2024	8/13/2031	EUR	111		120		130		0.00
Acumatica Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	7/28/2025	7/28/2032	$11,613		11,486		11,477		0.18
AI Titan Parent, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.22%	8/29/2024	8/29/2031	4,548		4,505		4,543		0.07
Anaplan, Inc.	(4)(7)(10)	SOFR +	4.50%	8.32%	5/20/2025	6/21/2029	24,245		24,097		24,242		0.39
Arnhem BidCo, GmbH	(4)(6)(7)(8)	E +	4.50%	6.52%	9/18/2024	9/30/2031	EUR	51,761		56,765		60,829		0.97
Auctane, Inc.	(4)(10)	SOFR +	5.75%	9.58%	10/5/2021	10/5/2028	278,297		276,103		274,123		4.39
Auctane, Inc.	(4)(5)(10)	SOFR +	5.75%	9.58%	12/14/2021	10/5/2028	3,273		3,247		3,224		0.05
AuditBoard, Inc.	(4)(7)(10)	SOFR +	4.50%	8.24%	7/12/2024	7/12/2031	13,684		13,562		13,684		0.22
AuditBoard, Inc.	(4)(5)(10)	SOFR +	4.50%	8.24%	12/10/2025	7/12/2031	1,766		1,753		1,752		0.03
Azurite Intermediate Holdings, Inc.	(4)(7)(10)	SOFR +	6.00%	9.72%	3/19/2024	3/19/2031	36,936		36,478		36,919		0.59
Banyan Software Holdings, LLC	(4)(11)	SOFR +	5.50%	9.22%	1/2/2025	1/2/2031	9,321		9,243		9,297		0.15
Banyan Software Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.50%	9.22%	1/2/2025	1/2/2031	6,765		6,699		6,745		0.11
Banyan Software Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.25%	8.98%	10/7/2025	1/2/2031	1,366		1,360		1,308		0.02
Bayshore Intermediate #2, LP	(4)(10)	SOFR +	5.50%	9.19% (incl. 3.00% PIK)	9/19/2025	10/2/2028	97,682		97,597		97,682		1.56
Bayshore Intermediate #2, LP	(4)(5)(7)(10)	SOFR +	5.00%	8.69%	11/8/2024	10/1/2027	2,287		2,262		2,287		0.04
Bending Spoons US, Inc.	(6)(11)	SOFR +	5.25%	9.03%	2/19/2025	3/7/2031	17,692		17,489		17,272		0.28
BlueCat Networks USA, Inc.	(4)(10)	SOFR +	5.75%	9.48%	8/8/2022	8/8/2028	1,956		1,940		1,937		0.03
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	5.75%	9.48%	8/8/2022	8/8/2028	345		343		342		0.01
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	5.75%	9.48%	8/8/2022	8/8/2028	238		236		235		0.00
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	5.75%	9.48%	10/25/2024	8/8/2028	1,589		1,573		1,573		0.03
Bluefin Holding, LLC	(4)(7)(11)	SOFR +	4.25%	7.98%	9/12/2023	9/12/2029	27,291		26,853		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		11,350		11,389		0.18
Brave Parent Holdings, Inc.	(4)(7)(10)	SOFR +	4.25%	7.97%	10/17/2025	11/28/2030	67,106		66,604		67,106		1.07
Businessolver.com. Inc.	(4)(10)	SOFR +	4.50%	8.17%	12/3/2025	12/3/2032	5,121		5,080		5,096		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)
Caribou Bidco, Ltd.	(4)(6)(8)	S +	5.00%	9.22%	7/2/2024	2/1/2029	GBP	39,280		$49,984		$52,948		0.85%
Confine Visual Bidco	(4)(6)(8)	SOFR +	5.75%	9.43%	2/23/2022	2/23/2029	$15,868		15,657		12,694		0.20
Confine Visual Bidco	(4)(5)(6)(8)	SOFR +	5.75%	9.43%	3/11/2022	2/23/2029	379		379		303		0.00
Confluence Technologies, Inc.	(4)(5)(9)	SOFR +	5.00%	8.85%	2/14/2025	7/30/2028	2,215		2,164		2,182		0.03
Connatix Buyer, Inc.	(4)(10)	SOFR +	5.50%	9.70%	7/14/2021	7/14/2027	21,137		21,029		20,820		0.33
Connatix Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.70%	7/14/2021	7/14/2027	2,390		2,362		2,308		0.04
Connatix Buyer, Inc.	(4)(5)(10)	SOFR +	5.50%	9.70%	10/9/2024	7/14/2027	1,132		1,119		1,115		0.02
Connatix Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.70%	10/9/2024	7/14/2027	505		485		490		0.01
Coupa Software, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.25%	9.09%	2/27/2023	2/27/2030	1,809		1,779		1,810		0.03
Crewline Buyer, Inc.	(4)(7)(11)	SOFR +	6.75%	10.59%	11/8/2023	11/8/2030	61,956		60,769		61,956		0.99
Denali Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.00%	8.72%	9/5/2025	9/5/2031	GBP	17,654		23,270		23,674		0.38
Denali Bidco, Ltd.	(4)(5)(6)(8)	E +	5.00%	7.02%	9/5/2025	9/5/2031	EUR	31,222		36,252		36,508		0.58
Denali Bidco, Ltd.	(4)(5)(6)(8)	E +	5.00%	7.02%	9/5/2025	9/5/2031	EUR	1,632		1,760		1,909		0.03
Diligent Corp.	(4)(10)	SOFR +	5.00%	8.82%	4/30/2024	8/2/2030	49,683		49,537		49,683		0.80
Diligent Corp.	(4)(10)	SOFR +	5.00%	8.82%	4/30/2024	8/2/2030	8,517		8,492		8,517		0.14
Discovery Education, Inc.	(4)(10)	SOFR +	6.75%	10.71% (incl. 5.85% PIK)	4/7/2022	4/9/2029	34,503		34,263		28,724		0.46
Discovery Education, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	9.71%	4/7/2022	4/9/2029	1,973		1,946		1,478		0.02
Discovery Education, Inc.	(4)(5)(10)	SOFR +	6.75%	10.61% (incl. 5.80% PIK)	10/3/2023	4/9/2029	3,882		3,854		3,232		0.05
Doit International, Ltd.	(4)(5)(7)(11)	SOFR +	4.50%	8.32%	11/25/2024	11/26/2029	11,519		11,261		11,432		0.18
Dropbox, Inc.	(4)(6)(7)(10)(18)	SOFR +	4.91%	8.65%	12/10/2024	12/11/2029	78,915		78,035		77,905		1.25
Eagan Parent, Inc.	(4)(5)(7)(9)	SOFR +	4.50%	8.24%	9/6/2025	9/8/2032	361		359		360		0.01
Edison Bidco, AS	(4)(5)(6)(7)(8)	E +	5.25%	7.41%	12/18/2024	12/18/2031	EUR	345		345		406		0.01
Elements Finco, Ltd.	(4)(5)(6)(8)	SOFR +	5.00%	8.72%	4/30/2024	4/29/2031	5,046		5,029		5,046		0.08
Elements Finco, Ltd.	(4)(5)(6)(8)	S +	5.50%	9.23% (incl. 2.50% PIK)	3/27/2024	4/29/2031	GBP	19,845		24,657		26,750		0.43
Elements Finco, Ltd.	(4)(6)(8)	SOFR +	5.25%	8.97% (incl. 2.25% PIK)	3/27/2024	4/29/2031	6,198		6,144		6,198		0.10
Elements Finco, Ltd.	(4)(5)(6)(8)	S +	5.50%	9.23% (incl. 2.50% PIK)	3/27/2024	4/29/2031	GBP	8,896		11,052		11,991		0.19
Elements Finco, Ltd.	(4)(5)(6)(8)	S +	5.50%	9.23% (incl. 2.50% PIK)	11/29/2024	4/29/2031	GBP	3,651		4,534		4,922		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)
Everbridge Holdings, LLC	(4)(6)(10)	SOFR +	5.00%	8.98%	7/2/2024	7/2/2031	$22,000		$21,914		$22,000		0.35%
Everbridge Holdings, LLC	(4)(5)(6)(7)(10)	SOFR +	5.00%	8.98%	7/2/2024	7/2/2031	2,156		2,132		2,156		0.03
Experity, Inc.	(4)(5)(10)	SOFR +	5.00%	8.67% (incl. 2.25% PIK)	7/22/2021	2/24/2030	12,227		12,116		12,227		0.20
Experity, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.67% (incl. 2.25% PIK)	2/24/2022	2/24/2030	3,944		3,876		3,922		0.06
Flexera Software, LLC	(4)(5)(9)	E +	4.75%	6.68%	8/15/2025	8/16/2032	EUR	9,726		11,353		11,429		0.18
Flexera Software, LLC	(4)(5)(7)(9)	SOFR +	4.75%	8.60%	8/15/2025	8/16/2032	32,226		32,144		32,220		0.52
Gigamon, Inc.	(4)(10)	SOFR +	5.75%	9.78%	3/11/2022	3/9/2029	7,175		7,109		6,995		0.11
Gigamon, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	9.81%	3/11/2022	3/10/2028	175		173		164		0.00
Granicus, Inc.	(4)(10)	SOFR +	5.50%	9.09% (incl. 2.00% PIK)	1/17/2024	1/17/2031	17,733		17,612		17,733		0.28
Granicus, Inc.	(4)(7)(10)	SOFR +	5.50%	9.09% (incl. 2.00% PIK)	1/17/2024	1/17/2031	5,197		5,157		5,197		0.08
GS Acquisitionco, Inc.	(4)(5)(7)(10)	SOFR +	5.25%	8.92%	3/26/2024	5/25/2028	1,718		1,702		1,668		0.03
GS Acquisitionco, Inc.	(4)(5)(11)	SOFR +	5.25%	8.92%	3/26/2024	5/25/2028	5,275		5,263		5,223		0.08
Homecare Software Solutions, LLC	(4)(10)	SOFR +	5.55%	9.28% (incl. 2.93% PIK)	6/14/2024	6/16/2031	15,172		15,058		15,096		0.24
Homecare Software Solutions, LLC	(4)(10)	SOFR +	5.55%	9.28% (incl. 2.93% PIK)	9/26/2024	6/16/2031	6,913		6,858		6,878		0.11
Homecare Software Solutions, LLC	(4)(10)	SOFR +	5.55%	9.28% (incl. 2.93% PIK)	6/14/2024	6/16/2031	5,635		5,593		5,607		0.09
Icefall Parent, Inc.	(4)(7)(11)	SOFR +	4.50%	8.17%	1/26/2024	1/25/2030	39,632		39,142		39,632		0.63
INK BC Bidco S.p.A.	(4)(6)(7)(8)	E +	5.00%	7.08%	7/17/2025	7/16/2032	EUR	21,636		24,568		25,003		0.40
IQN Holding Corp.	(4)(10)	SOFR +	5.75%	9.42% (incl. 3.13% PIK)	5/2/2022	5/2/2029	4,933		4,911		4,933		0.08
IQN Holding Corp.	(4)(5)(7)(10)	SOFR +	5.25%	8.94%	5/2/2022	5/2/2028	384		382		384		0.01
IQN Holding Corp.	(4)(5)(10)	SOFR +	5.75%	9.42% (incl. 3.13% PIK)	5/16/2025	5/2/2029	610		610		610		0.01
IRI Group Holdings, Inc.	(4)(7)(10)	SOFR +	4.25%	7.97%	4/9/2025	12/1/2029	197,537		195,529		197,537		3.16
Jeppesen Holdings, LLC	(4)(5)(7)(9)	SOFR +	4.75%	8.59%	10/31/2025	11/1/2032	64,409		63,914		63,901		1.02
JS Parent, Inc.	(4)(7)(10)	SOFR +	4.75%	8.59%	4/24/2024	4/24/2031	35,220		35,074		35,203		0.56
LD Lower Holdings, Inc.	(4)(11)	SOFR +	7.50%	11.27%	2/8/2021	8/9/2027	83,362		83,308		74,609		1.19
LogicMonitor, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.34%	11/15/2024	11/19/2031	21,381		21,108		21,232		0.34

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)
Software (continued)
Magnesium BorrowerCo, Inc.	(4)(10)	SOFR +	4.50%	8.22%	5/19/2022	5/18/2029	$5,571		$5,510		$5,571		0.09%
Magnesium BorrowerCo, Inc.	(4)(5)(10)	SOFR +	4.50%	8.22%	3/21/2024	5/18/2029	139		137		139		0.00
Magnesium BorrowerCo, Inc.	(4)(5)(10)	S +	4.50%	8.22%	5/19/2022	5/18/2029	GBP	3,339		4,121		4,501		0.07
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	3.75%	7.57%	7/30/2021	7/31/2028	8,352		8,306		7,308		0.12
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.25%	10.07%	6/9/2023	7/31/2028	6,825		6,695		6,416		0.10
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(7)(8)	SOFR +	3.75%	7.44%	2/14/2025	4/30/2028	393		390		351		0.01
Medallia, Inc.	(4)(10)	SOFR +	6.00%	9.70%	10/28/2021	10/29/2028	393,698		391,116		306,100		4.90
Medallia, Inc.	(4)(5)(10)	SOFR +	6.00%	9.70%	8/16/2022	10/29/2028	2,310		2,292		1,796		0.03
ML Holdco, LLC	(4)(5)(7)(9)	SOFR +	4.50%	8.37%	10/24/2025	10/25/2032	1,153		1,147		1,147		0.02
MRI Software, LLC	(4)(11)	SOFR +	4.75%	8.42%	9/22/2020	2/10/2028	6,655		6,658		6,655		0.11
MRI Software, LLC	(4)(11)	SOFR +	4.75%	8.42%	2/10/2020	2/10/2028	89,728		89,480		89,728		1.44
MRI Software, LLC	(4)(5)(7)(11)	SOFR +	4.75%	8.44%	2/10/2020	2/10/2028	1,609		1,580		1,387		0.02
MRI Software, LLC	(4)(5)(7)(9)	SOFR +	4.75%	8.42%	10/2/2025	2/10/2028	614		601		614		0.01
NAVEX TopCo, Inc.	(4)(7)(10)	SOFR +	5.00%	8.91%	10/14/2025	10/14/2032	82,597		81,413		82,387		1.32
Nintex Topco, Limited	(4)(6)(8)	SOFR +	6.00%	9.83% (incl. 1.50% PIK)	11/12/2021	11/13/2028	34,201		33,930		30,439		0.49
Noble Midco 3, Ltd.	(4)(5)(6)(7)(10)	SOFR +	4.75%	8.42%	6/10/2024	6/24/2031	16,985		16,820		16,966		0.27
Optimizely North America, Inc.	(4)(5)(10)	S +	5.50%	9.22%	10/30/2024	10/30/2031	GBP	858		1,104		1,122		0.02
Optimizely North America, Inc.	(4)(5)(10)	E +	5.25%	7.15%	10/30/2024	10/30/2031	EUR	2,861		3,081		3,261		0.05
Optimizely North America, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.92%	10/30/2024	10/30/2031	8,153		8,075		7,896		0.13
PDI TA Holdings, Inc.	(4)(10)	SOFR +	5.50%	9.34%	2/1/2024	2/3/2031	47,301		46,833		47,301		0.76
PDI TA Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.34%	2/1/2024	2/3/2031	2,787		2,745		2,787		0.04
QBS Parent, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	6/3/2025	6/3/2032	13,619		13,552		13,619		0.22
Rally Buyer, Inc.	(4)(5)(10)	SOFR +	6.25%	9.97% (incl. 3.50% PIK)	7/19/2022	7/19/2029	900		892		815		0.01
Rally Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	9.42%	7/19/2022	7/19/2029	64		63		54		0.00
Relativity ODA, LLC	(4)(7)(11)	SOFR +	4.50%	8.22%	5/12/2021	5/12/2029	19,337		19,136		19,257		0.31
Scorpio BidCo SAS	(4)(5)(6)(7)(8)	E +	5.75%	7.77%	4/3/2024	4/30/2031	EUR	22,826		24,327		26,773		0.43
Seven Bidco, SASU	(4)(5)(6)(7)(8)	E +	4.50%	6.57%	8/29/2025	8/27/2032	EUR	3,412		3,966		3,986		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)
Software (continued)
SI Swan UK Bidco, Ltd.	(4)(5)(6)(7)(8)	SOFR +	4.75%	8.46%	12/16/2025	12/16/2032	$47,520			$47,264			$47,262			0.76%
Solis Midco, SAS	(4)(5)(6)(7)(8)	E +	4.75%	6.85%	10/8/2025	10/8/2032	EUR	313			357			361			0.01
Spaceship Purchaser, Inc.	(4)(5)(7)(10)(18)	SOFR +	4.67%	8.34%	9/5/2025	10/17/2031	5,259			5,115			5,085			0.08
Spitfire Parent, Inc.	(4)(11)	SOFR +	5.50%	9.32%	3/9/2021	3/11/2027	56,244			56,078			55,682			0.89
Spitfire Parent, Inc.	(4)(11)	SOFR +	5.50%	9.32%	11/19/2021	3/11/2027	20,768			20,674			20,560			0.33
Spitfire Parent, Inc.	(4)(5)(11)	E +	5.50%	7.40%	3/8/2021	3/11/2027	EUR	10,028			12,056			11,666			0.19
Tango Bidco, SAS	(4)(5)(6)(8)	E +	5.25%	7.28%	10/17/2024	10/17/2031	EUR	11,872			12,706			13,882			0.22
Tango Bidco, SAS	(4)(5)(6)(7)(8)	E +	5.25%	7.28%	10/17/2024	10/17/2031	EUR	3,252			3,470			3,787			0.06
Themis Solutions, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.50%	9.22% (incl. 3.75% PIK)	10/29/2025	10/29/2032	24,235			23,816			23,735			0.38
Tricentis Operations Holdings, Inc.	(4)(5)(7)(11)	SOFR +	6.25%	10.09% (incl. 4.88% PIK)	2/11/2025	2/11/2032	23,838			23,592			23,787			0.38
Triple Lift, Inc.	(4)(10)	SOFR +	5.75%	9.59%	3/18/2022	5/5/2028	13,600			13,496			12,444			0.20
Triple Lift, Inc.	(4)(7)(10)	SOFR +	5.75%	9.59%	5/6/2021	5/5/2028	46,795			46,430			42,163			0.68
Varicent Parent Holdings Corp.	(4)(5)(7)(10)	SOFR +	6.25%	9.92% (incl. 3.38% PIK)	8/23/2024	8/23/2031	13,209			13,039			13,035			0.21
Varicent Parent Holdings Corp.	(4)(5)(7)(10)	SOFR +	6.25%	9.92% (incl. 3.38% PIK)	10/15/2025	8/23/2031	4,569			4,517			4,513			0.07
WPEngine, Inc.	(4)(7)(10)	SOFR +	5.75%	9.45%	8/14/2023	8/14/2029	66,667			65,341			66,467			1.06
Zendesk, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.69%	7/23/2024	11/22/2028	1,839			1,820			1,839			0.03
Zorro Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	4.65%	8.62%	8/13/2024	8/13/2031	GBP	28,916			36,197			38,544			0.62
Zorro Bidco, Ltd.	(4)(5)(6)(8)	S +	4.65%	8.62%	1/30/2025	8/13/2031	GBP	3,165			3,903			4,223			0.07
Zorro Bidco, Ltd.	(4)(5)(6)(8)	ST +	4.65%	6.66%	2/6/2025	8/13/2031	SEK	43,390			3,951			4,666			0.07
									2,918,450			2,830,335			45.29
Specialty Retail
CustomInk, LLC	(4)(11)(18)	SOFR +	5.98%	9.83%	5/3/2019	5/3/2028	175,836			175,688			175,837			2.82
Technology Hardware, Storage & Peripherals
Lytx, Inc.	(4)(11)	SOFR +	5.00%	8.83%	6/13/2024	2/28/2028	84,454			84,084			84,454			1.35
Trading Companies & Distributors
Paramount Global Surfaces, Inc.	(4)(11)	SOFR +	6.00%	9.82% (incl. 4.98% PIK)	4/30/2021	12/31/2028	55,562			55,217			41,393			0.66
Red Fox CD Acquisition Corp.	(4)(11)	SOFR +	6.00%	9.67%	3/4/2024	3/4/2030	73,267			72,096			73,267			1.17
Red Fox CD Acquisition Corp.	(4)(5)(7)(11)	SOFR +	6.00%	9.67%	5/31/2024	3/4/2030	11,583			11,098			11,583			0.19
									138,411			126,243			2.02

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)
Transportation Infrastructure
Capstone Acquisition Holdings, Inc.	(4)(11)	SOFR +	4.50%	8.32%		8/29/2024	11/13/2029	$5,404			$5,390			$5,404			0.09%
Frontline Road Safety, LLC	(4)(8)	SOFR +	4.75%	8.47% (incl. 2.00% PIK)		3/4/2025	3/4/2032	15,275			15,143			15,199			0.24
Frontline Road Safety, LLC	(4)(5)(7)(8)	SOFR +	4.75%	8.47% (incl. 2.00% PIK)		3/4/2025	3/4/2032	4,481			4,430			4,446			0.07
Frontline Road Safety, LLC	(4)(5)(8)	SOFR +	4.75%	8.47% (incl. 2.00% PIK)		5/15/2025	3/4/2032	4,747			4,694			4,723			0.08
Frontline Road Safety, LLC	(4)(5)(7)(8)	SOFR +	4.75%	8.47% (incl. 2.00% PIK)		10/15/2025	3/4/2032	2,102			2,065			2,075			0.03
Frontline Road Safety, LLC	(4)(5)(8)	SOFR +	4.75%	8.47% (incl. 2.00% PIK)		12/31/2025	3/4/2032	2,812			2,784			2,798			0.04
Helix TS, LLC	(4)(10)	SOFR +	5.00%	8.67%		8/4/2021	8/4/2030	34,369			33,991			34,026			0.54
Helix TS, LLC	(4)(10)	SOFR +	5.00%	8.67%		8/4/2021	8/4/2030	20,649			20,454			20,442			0.33
Helix TS, LLC	(4)(5)(10)	SOFR +	5.00%	8.67%		12/22/2023	8/4/2030	3,737			3,685			3,700			0.06
Helix TS, LLC	(4)(5)(10)	SOFR +	5.00%	8.67%		12/14/2022	8/4/2030	973			962			963			0.02
Italian Motorway Holdings S.à r.l	(4)(5)(6)(8)	E +	5.25%	7.38%		4/28/2022	4/28/2029	EUR	78,810			81,937			92,617			1.48
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	9.63%		4/19/2021	10/19/2027	32,734			32,533			31,588			0.51
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	9.65%		4/19/2021	10/19/2027	20,171			20,064			19,465			0.31
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	9.65%		1/31/2022	10/19/2027	4,113			4,087			3,969			0.06
Roadsafe Holdings, Inc.	(4)(5)(11)	P +	4.75%	11.50%		9/11/2024	10/19/2027	1,222			1,209			1,179			0.02
Safety Borrower Holdings, LP	(4)(11)	SOFR +	4.75%	8.47%		12/19/2025	12/19/2032	7,606			7,582			7,606			0.12
Safety Borrower Holdings, LP	(4)(5)(7)(11)	P +	3.75%	10.50%		9/1/2021	12/19/2032	37			32			30			0.00
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.50%	9.42%		9/24/2021	9/24/2027	36,385			36,178			36,385			0.58
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.50%	9.46%		9/19/2023	9/24/2027	15,640			15,505			15,640			0.25
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.50%	9.54%		9/24/2021	9/24/2027	11,292			11,292			11,292			0.18
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.50%	9.54%		9/19/2023	9/24/2027	9,849			9,764			9,849			0.16
Sam Holding Co, Inc.	(4)(5)(7)(11)	SOFR +	5.50%	9.46%		9/5/2024	9/24/2027	11,909			11,813			11,909			0.19
Sam Holding Co, Inc.	(4)(5)(7)(11)	SOFR +	5.50%	9.29%		11/5/2025	9/24/2027	2,200			2,135			2,200			0.04
TRP Infrastructure Services, LLC	(4)(11)	SOFR +	5.50%	9.49%		7/9/2021	7/9/2027	38,089			37,896			37,994			0.61
TRP Infrastructure Services, LLC	(4)(5)(7)(11)	SOFR +	5.50%	9.44%		12/2/2024	7/9/2027	33,481			33,161			33,330			0.53
										398,786			408,829			6.54
Wireless Telecommunication Services
CCI Buyer, Inc.	(4)(7)(10)	SOFR +	5.00%	8.67%		5/13/2025	5/13/2032	22,024			21,812			21,901			0.35
Total First Lien Debt - non-controlled/non-affiliated	14,027,956		13,833,503		221.42

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/affiliated
Aerospace & Defense
Align Precision Group, LLC	(4)(5)(11)(16)	SOFR +	6.75%	10.42% PIK		7/3/2025	7/3/2030	$8,762		$8,762		$8,762		0.14%
Align Precision Group, LLC	(4)(5)(7)(11)(16)	SOFR +	6.75%	10.42% PIK		7/3/2025	7/3/2030	1,370		1,364		1,370		0.02
									10,126		10,132		0.16
Professional Services
Material Holdings, LLC	(4)(5)(10)(16)	SOFR +	6.00%	9.77% (incl. 2.25% PIK)		6/14/2024	8/19/2027	22,116		22,012		22,074		0.35
Material Holdings, LLC	(4)(5)(10)(16)(17)	SOFR +	6.00%	9.77% PIK		6/14/2024	8/19/2027	5,917		5,263		0		0.00
Material Holdings, LLC	(4)(5)(7)(10)(16)	SOFR +	6.00%	9.77% PIK		6/25/2025	8/19/2027	767		765		725		0.01
									28,040		22,799		0.36
Total First Lien Debt - non-controlled/affiliated	38,166		32,931		0.52
Total First Lien Debt	14,066,122		13,866,434		221.94

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			$8,335			$7,272			0.12%
Jayhawk Buyer, LLC	(4)(11)	SOFR +	8.75%	12.69%		5/26/2021	7/16/2028	$5,183			5,154			4,885			0.08
										13,489			12,157			0.20
Health Care Technology
Project Ruby Ultimate Parent Corp.	(4)(5)(10)	SOFR +	5.25%	9.08%		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	3,168			3,127			3,152			0.05
Interactive Media & Services
Speedster Bidco, GmbH	(4)(6)(8)	CA +	5.50%	7.76%		12/10/2024	2/13/2032	CAD	50,654			35,565			36,536			0.59
IT Services
Inovalon Holdings, Inc.	(4)(10)	SOFR +	8.50%	12.60% PIK		4/11/2025	11/24/2033	16,170			15,989			15,685			0.25
Machinery
Victory Buyer, LLC	(4)(9)	SOFR +	7.00%	10.83%		11/19/2021	11/19/2029	9,619			9,572			9,619			0.15
Professional Services
Thevelia US, LLC	(4)(5)(6)(9)	SOFR +	5.00%	8.67%		6/17/2022	6/17/2032	4,920			4,838			4,920			0.08
Real Estate Management & Development
Progress Residential PM Holdings, LLC	(4)(8)	SOFR +	4.75%	8.66%		9/11/2025	9/11/2028	73,660			72,999			72,923			1.17
Software
CB Nike Holdco, LLC	(4)(11)	SOFR +	7.35%	11.17% PIK		11/25/2024	11/26/2029	40,044			39,430			39,643			0.63
Denali Holdco, Ltd.	(4)(5)(6)(8)		9.80%	9.80% PIK		9/5/2025	9/5/2032	EUR	13,914			16,154			16,188			0.26
Denali Holdco, Ltd.	(4)(5)(6)(8)		11.20%	11.20% PIK		9/5/2025	9/5/2032	GBP	8,046			10,764			10,737			0.17
INK BC Bidco S.p.A.	(4)(6)(8)	E +	8.25%	10.33% PIK		7/17/2025	7/16/2033	EUR	2,806			3,192			3,248			0.05
INK BC Bidco S.p.A.	(4)(6)(8)	E +	8.25%	10.33% PIK		11/12/2025	7/17/2033	EUR	2,207			2,508			2,555			0.04
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.50%	10.50% (incl. 6.50% PIK)		7/30/2021	7/30/2029	3,728			3,706			3,169			0.05
Solis Midco, SAS	(4)(5)(6)(8)	E +	7.75%	9.85% PIK		10/8/2025	10/8/2033	EUR	104			119			120			0.00
										75,873			75,660			1.20
Total Second Lien Debt - non-controlled/non-affiliated	232,448		231,650		3.71
Total Second Lien Debt	232,448		231,650		3.71
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	11/7/2031	13,273			13,049			12,278			0.20
Total Unsecured Debt - non-controlled/non-affiliated	13,049		12,278		0.20
Total Unsecured Debt	13,049		12,278		0.20

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
Equity
Equity - non-controlled/non-affiliated
Aerospace & Defense
Micross Topco, Inc. - Common Equity	(4)	3/28/2022	4,767		$4,767		$7,198		0.12%
Air Freight & Logistics
AGI Group Holdings, LP - Class A-2 Common Units	(4)	6/11/2021	902		902		1,511		0.02
Mode Holdings, LP - Class A-2 Common Units	(4)	12/9/2019	5,486,923		5,487		1,646		0.03
Red Griffin ParentCo, LLC - Class A Common Units	(4)	11/27/2024	935		3,968		1,071		0.02
				10,357		4,228		0.07
Biotechnology
Axsome Therapeutics, Inc. - Common Stock	(6)	5/6/2025	2,397		257		438		0.01
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		403		0.01
Genstar Neptune Blocker, LLC - Class Z Units	(4)	12/2/2024	57		81		96		0.00
GTCR Investors, LP - Class A-1 Common Units	(4)	9/29/2023	417,006		417		619		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		69		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		227		0.00
Jupiter Ultimate Holdings, LLC - Class C Common Units	(4)	11/8/2024	278,074		221		289		0.00
RC VI Buckeye Holdings, LLC - LLC Units	(4)	1/2/2025	161,291		161		187		0.00
				1,514		1,905		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		7,796		0.12
					4,135		7,796		0.12
Diversified Consumer Services
Cambium Holdings, LLC - Senior Preferred Interest	(4)	11.50%	8/3/2021	12,511,857		12,315		15,641		0.26
DTA, LP - Class A Common Units	(4)		3/25/2024	2,516,215		2,729		4,064		0.07
					15,044		19,705		0.33
Diversified Telecommunication Services
Point Broadband Holdings, LLC - Class A Common Units	(4)		10/1/2021	6,930		5,877		7,553		0.13
Point Broadband Holdings, LLC - Class B Common Units	(4)		10/1/2021	369,255		1,053		1,196		0.02
Point Broadband Holdings, LLC - Class Additional A Common Units	(4)		3/24/2022	1,489		1,263		1,623		0.03
Point Broadband Holdings, LLC - Class Additional B Common Units	(4)		3/24/2022	79,358		226		257		0.00
					8,419		10,629		0.18
Electrical Equipment
Griffon Aggregator, Ltd. - LP Interest	(4)		7/31/2025	610,738		611		660		0.01
Electronic Equipment, Instruments & Components
NSI Parent, LP - Class A Common Units	(4)		12/23/2024	578,564		466		526		0.01
Spectrum Safety Solutions Purchaser, LLC - Common Equity	(4)(6)		7/1/2024	5,286,915		5,287		6,186		0.10
					5,753		6,712		0.11
Financial Services
THL Fund IX Investors (Plymouth II), LP - LP Interest	(4)		8/31/2023	212,137		212		389		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)
Health Care Equipment & Supplies
GCX Corporation Group Holdings, L.P. - Class A-2 Units	(4)		9/10/2021	539		$539		$243		0.00%
Health Care Providers & Services
AVE Holdings I Corp. - Series A-1 Preferred Shares	(4)	11.50%	2/25/2022	625,944		607		382		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		29		0.00
WHCG Purchaser, Inc. - Class A Common Units	(4)		8/2/2024	4,755,436		0		0		0.00
					1,210		464		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		266		0.00
					1,055		321		0.00
Insurance
Beacon HC, Ltd. - Class A Shares	(4)(6)		12/4/2025	20,429		1,290		1,290		0.02
Beacon HC, Ltd. - Class C Shares	(4)(6)		12/4/2025	1,135		72		72		0.00
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		72		0.00
Shelf Holdco, Ltd. - Common Equity	(4)(6)		12/30/2022	50,000		50		190		0.00
					1,412		1,624		0.02
IT Services
NC Ocala Co-Invest Beta, LP - LP Interest	(4)		11/12/2021	2,854,133		2,854		3,168		0.06
Life Sciences Tools & Services
Falcon Top Parent, LLC - Class A Common Units	(4)		11/6/2024	772,599		773		773		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)
Professional Services
OHCP V TC COI, LP - LP Interest	(4)				6/29/2021	3,500,000		$3,500		$8,647		0.15%
Tricor Horizon - LP Interest	(4)(6)				6/13/2022	402,339		402		394		0.01
Trinity Air Consultants Holdings Corp. - Common Units	(4)				6/12/2024	2,583		3		6		0.00
							3,905		9,047		0.16
Real Estate Management & Development
Community Management Holdings Parent, LP - Series A Preferred Units	(4)			8.00%	11/1/2024	310,331		310		341		0.01
Software
AI Titan Group Holdings, LP - Class A-2 Common Units	(4)				8/28/2024	44		44		49		0.00
Connatix Parent, LLC - Class L Common Units	(4)				7/14/2021	42,045		462		194		0.00
Descartes Holdings, Inc. - Class A Common Stock	(4)				10/9/2023	4,913		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		19		0.00
Mandolin Technology Holdings, Inc. - Series A Preferred Shares	(4)			10.50%	7/30/2021	3,550,000		3,444		4,122		0.08
Mimecast Limited - LP Interest	(4)				5/3/2022	667,850		668		735		0.01
Noble Aggregator GP, LLC - GP Units	(4)				10/14/2025	318		0		0		0.00
Noble Aggregator, LP - Common Equity Class A Units	(4)				10/14/2025	318		318		329		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%	13.17%	11/22/2022	122		118		182		0.00
							7,344		7,675		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)
Specialty Retail
CustomInk, LLC - Series A Preferred Units	(4)				5/3/2019	384,520		$5,200		$6,252		0.11%
Transportation Infrastructure
Ncp Helix Holdings, LLC - Preferred Shares	(4)		8.00%		8/3/2021	376,232		292		500		0.01
Total Equity - non-controlled/non-affiliated	75,963	90,068		1.51
Equity - non-controlled/affiliated
Aerospace & Defense
Align Precision Group, LLC - Class A-3 Units	(4)(16)				7/3/2025	4,296		384		1,549		0.03
Insurance
Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)	(4)(6)(16)				1/5/2021		1		5,315		0.10
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	6,864		0.13
Total Equity	76,348	96,932		1.64
Total Investments - non-controlled/non-affiliated	14,349,416	14,167,499		226.84
Total Investments - non-controlled/affiliated	38,551	39,795		0.65
Total Investment Portfolio	14,387,967	14,207,294		227.49
Cash and Cash Equivalents
State Street Institutional U.S. Government Money Market Fund - Investor Class			3.66%				6,807		6,807		0.11
State Street Institutional U.S. Government Money Market Fund - Premier Class			3.74%				17,168		17,168		0.27
BlackRock ICS US Treasury Fund			3.70%				3,167		3,167		0.05
Other Cash and Cash Equivalents							262,463		262,463		4.20
Total Cash and Cash Equivalents	289,605	289,605		4.63
Total Portfolio Investments, Cash and Cash Equivalents	$14,677,572	$14,496,899		232.12%

(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 December 31, 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 December 31, 2025. Variable rate loans typically include an interest reference rate floor feature. As of December 31, 2025,88.1% 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, 2025, non-qualifying assets represented 17.2% 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	9/16/2027	$23,908	$—
Abacus Holdco 2, Oy	Delayed Draw Term Loan	10/14/2027	177	—
Accordion Partners, LLC	Revolver	11/15/2031	1,789	(9)
Accordion Partners, LLC	Delayed Draw Term Loan	12/17/2027	8,432	(21)
Accuity Delivery Systems, LLC	Revolver	5/29/2031	5,327	(27)
Accuity Delivery Systems, LLC	Delayed Draw Term Loan	5/29/2026	15,982	—
ACI Group Holdings, Inc.	Revolver	8/2/2027	116	—
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	5/21/2026	500	—
AI Titan Parent, Inc.	Delayed Draw Term Loan	9/30/2026	675	—
AI Titan Parent, Inc.	Revolver	8/29/2031	544	(5)
Align Precision Group, LLC	Delayed Draw Term Loan	4/3/2030	560	—
Allium Buyer, LLC	Revolver	5/2/2029	249	(7)
American Restoration Holdings, LLC	Revolver	7/24/2030	601	—
American Restoration Holdings, LLC	Delayed Draw Term Loan	2/19/2027	5,210	—
Amerilife Holdings, LLC	Revolver	8/31/2028	13,350	—
Amerilife Holdings, LLC	Delayed Draw Term Loan	6/17/2026	29	—
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)
Animal Wellness Investments SpA	Term Loan	1/15/2033	14,878	—
Animal Wellness Investments SpA	Delayed Draw Term Loan	1/15/2029	2,400	—
Apex Companies, LLC	Delayed Draw Term Loan	8/28/2026	1,030	—
Apex Companies, LLC	Delayed Draw Term Loan	10/24/2027	28,233	(141)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Armada Parent, Inc.	Revolver	10/29/2030	$3,000	$—
Arnhem BidCo, GmbH	Delayed Draw Term Loan	10/1/2027	9,126	—
Aryeh Bidco Investment Ltd	Term Loan	1/14/2033	5,634	—
Aryeh Bidco Investment Ltd	Delayed Draw Term Loan	1/14/2028	1,049	—
Aryeh Bidco Investment Ltd	Revolver	1/14/2033	749	—
Ascend Buyer, LLC	Revolver	9/30/2028	2,572	—
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	(17)
Baker Tilly Advisory Group, LP	Delayed Draw Term Loan	6/3/2027	1,260	(13)
Baker Tilly Advisory Group, LP	Revolver	6/3/2030	10,339	—
Bamboo US BidCo, LLC	Delayed Draw Term Loan	11/20/2026	24	—
Bamboo US BidCo, LLC	Revolver	9/29/2029	142	—
Banyan Software Holdings, LLC	Revolver	1/2/2031	1,006	(3)
Banyan Software Holdings, LLC	Delayed Draw Term Loan	10/8/2027	10,169	—
Bayshore Intermediate #2, LP	Revolver	10/1/2027	6,936	—
Bazaarvoice, Inc.	Revolver	5/7/2029	37,992	—
Beacon Dc, Ltd.	Delayed Draw Term Loan	12/4/2027	27,239	—
Beacon Dc, Ltd.	Revolver	12/4/2032	18,530	—
Bimini Group Purchaser, Inc.	Revolver	4/26/2031	7,337	—
Biotouch Global Solutions, Inc.	Delayed Draw Term Loan	8/27/2027	5,409	(41)
Biotouch Global Solutions, Inc.	Revolver	8/27/2032	1,623	(24)
Bluefin Holding, LLC	Revolver	9/12/2029	2,244	—
Brave Parent Holdings, Inc.	Revolver	11/28/2030	3,641	—
Brilliance Technologies, Inc.	Revolver	3/11/2032	900	—
Brilliance Technologies, Inc.	Delayed Draw Term Loan	9/11/2027	1,200	(1)
Caerus US 1, Inc.	Revolver	5/25/2029	273	—
Cambium Learning Group, Inc.	Revolver	7/20/2027	43,592	—
Cambrex Corp.	Revolver	3/5/2032	2,741	—
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	1,500	—
Carr Riggs & Ingram Capital, LLC	Revolver	11/18/2031	1,726	(9)
Carr Riggs & Ingram Capital, LLC	Delayed Draw Term Loan	11/18/2026	2,757	—
Castle Management Borrower, LLC	Revolver	11/3/2029	2,917	—
Castle Management Borrower, LLC	Delayed Draw Term Loan	12/9/2027	14,164	—
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	8,483	—
Channelside AcquisitionCo, Inc.	Revolver	3/31/2028	2,913	—
Charger Debt Merger Sub, LLC	Delayed Draw Term Loan	5/9/2027	6,235	(16)
Charger Debt Merger Sub, LLC	Revolver	5/31/2030	1,152	—
Charger Debt Merger Sub, LLC	Delayed Draw Term Loan	5/31/2026	1,152	—
Chartwell Cumming Holding, Corp.	Revolver	11/16/2029	20,763	—
Cielo Bidco, Ltd.	Delayed Draw Term Loan	3/31/2030	18	—
Cielo Bidco, Ltd.	Delayed Draw Term Loan	3/31/2030	100	—
Cisive Holdings Corp.	Revolver	12/7/2029	1,111	(22)
Clearview Buyer, Inc.	Revolver	2/26/2029	1,142	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Commander Buyer, Inc.	Delayed Draw Term Loan	6/26/2027	$8,671	$(43)
Commander Buyer, Inc.	Revolver	6/26/2032	5,781	(58)
Community Management Holdings Midco 2, LLC	Revolver	11/1/2031	965	—
Community Management Holdings Midco 2, LLC	Delayed Draw Term Loan	7/8/2027	4,531	—
Compsych Investments Corp.	Delayed Draw Term Loan	7/22/2027	3,471	(152)
Connatix Buyer, Inc.	Revolver	7/14/2027	3,042	—
Connatix Buyer, Inc.	Delayed Draw Term Loan	4/9/2026	510	—
Consor Intermediate II, LLC	Delayed Draw Term Loan	5/10/2026	2,361	—
Consor Intermediate II, LLC	Revolver	5/10/2031	854	—
Continental Buyer, Inc.	Revolver	4/2/2031	2,715	—
Continental Buyer, Inc.	Revolver	4/2/2031	4,350	(22)
Continental Buyer, Inc.	Revolver	4/2/2031	2,081	(10)
Continental Buyer, Inc.	Delayed Draw Term Loan	4/21/2028	4,163	(10)
Coupa Software, Inc.	Delayed Draw Term Loan	6/3/2027	164	—
Coupa Software, Inc.	Revolver	2/27/2029	126	(1)
CRCI Longhorn Holdings, Inc.	Revolver	8/27/2031	1,912	(16)
CRCI Longhorn Holdings, Inc.	Delayed Draw Term Loan	8/27/2026	2,867	—
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	120	(1)
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	8/30/2026	1,735	—
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	7/10/2027	88	—
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	8/5/2027	1,737	—
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	8/5/2027	1,165	—
DCG Acquisition Corp.	Revolver	6/13/2031	5,937	(59)
DCG Acquisition Corp.	Delayed Draw Term Loan	6/13/2026	1,724	—
Denali Bidco, Ltd.	Delayed Draw Term Loan	9/5/2027	300	(3)
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	(12)
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	4,790	—
DM Intermediate Parent, LLC	Delayed Draw Term Loan	9/30/2026	3,082	—
DM Intermediate Parent, LLC	Delayed Draw Term Loan	12/19/2027	13,319	(67)
Doit International, Ltd.	Delayed Draw Term Loan	11/25/2026	11,606	(87)
Doit International, Ltd.	Revolver	11/26/2029	5,803	—
Dropbox, Inc.	Delayed Draw Term Loan	12/10/2026	44,118	(221)
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	—
Dwyer Instruments, LLC	Revolver	7/20/2029	823	—
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	31	—
Eden Acquisitionco, Ltd.	Delayed Draw Term Loan	11/17/2026	13,505	(183)
Edison Bidco, AS	Delayed Draw Term Loan	12/5/2026	687	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Electro Switch Business Trust, LLC	Revolver	9/2/2032	$4,345	$(43)
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	6,681	—
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	7/29/2026	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	861	—
Everbridge Holdings, LLC	Delayed Draw Term Loan	7/2/2026	3,378	—
Everbridge Holdings, LLC	Revolver	7/2/2031	2,222	—
Experity, Inc.	Revolver	2/22/2030	1,495	—
Experity, Inc.	Delayed Draw Term Loan	9/13/2026	4,457	(22)
Falcon Parent Holdings, Inc.	Delayed Draw Term Loan	8/15/2027	2,169	(16)
Falcon Parent Holdings, Inc.	Revolver	11/6/2031	2,502	—
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	3,076	—
Foundation Risk Partners Corp.	Delayed Draw Term Loan	2/26/2027	2,975	—
Frontgrade Technologies Holdings, Inc.	Revolver	1/9/2028	439	—
Frontline Road Safety, LLC	Revolver	3/4/2032	2,565	(13)
Frontline Road Safety, LLC	Delayed Draw Term Loan	3/4/2028	3,289	—
FusionSite Midco, LLC	Revolver	11/17/2029	7,006	(158)
FusionSite Midco, LLC	Delayed Draw Term Loan	4/30/2026	5,034	—
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	4,734	—
Galileo Pharma Bidco S.p.A	Delayed Draw Term Loan	10/7/2028	1,162	—
Galway Borrower, LLC	Revolver	9/29/2028	7,510	—
Galway Borrower, LLC	Delayed Draw Term Loan	2/7/2026	42,246	—
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	3,069	—
GI Ranger Intermediate, LLC	Revolver	10/29/2027	1,040	—
Gigamon, Inc.	Revolver	3/10/2028	262	—
Gimlet Bidco, GmbH	Delayed Draw Term Loan	4/23/2027	564	—
Gimlet Bidco, GmbH	Delayed Draw Term Loan	7/30/2028	36,015	(186)
Granicus, Inc.	Revolver	1/17/2031	2,448	—
Granicus, Inc.	Delayed Draw Term Loan	1/17/2026	388	—
Grid Alliance Partners, LLC	Delayed Draw Term Loan	7/1/2027	4,585	(46)
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	288	—
GS Acquisitionco, Inc.	Delayed Draw Term Loan	3/26/2026	1,653	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
GS Acquisitionco, Inc.	Revolver	5/25/2028	$1,259	$—
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	—
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	Revolver	3/28/2032	206	—
Icefall Parent, Inc.	Revolver	1/17/2030	3,897	—
IEM New Sub 2, LLC	Delayed Draw Term Loan	12/3/2027	13,164	(99)
IEM New Sub 2, LLC	Delayed Draw Term Loan	12/3/2027	11,010	—
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	728	—
Inception Fertility Ventures, LLC	Delayed Draw Term Loan	4/29/2026	10,488	—
INK BC Bidco S.p.A.	Delayed Draw Term Loan	7/16/2028	4,166	(42)
Integrity Marketing Acquisition, LLC	Delayed Draw Term Loan	8/23/2026	9,278	(16)
Integrity Marketing Acquisition, LLC	Revolver	8/25/2028	2,791	(14)
IQN Holding Corp.	Revolver	5/2/2028	207	—
IRI Group Holdings, Inc.	Revolver	12/1/2028	14,316	—
Iris Buyer, LLC	Revolver	10/2/2029	3,673	—
Iris Buyer, LLC	Delayed Draw Term Loan	8/4/2026	1,827	—
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	Revolver	10/31/2032	3,340	(25)
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	12/10/2029	1,032	—
Knowledge Pro Buyer, Inc.	Delayed Draw Term Loan	6/11/2027	741	—
Knowledge Pro Buyer, Inc.	Revolver	12/10/2027	406	(4)
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	167	(1)
Kona Buyer, LLC	Delayed Draw Term Loan	6/27/2027	440	(1)
Kona Buyer, LLC	Delayed Draw Term Loan	7/23/2026	291	(1)
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	84	—
LogicMonitor, Inc.	Revolver	11/15/2031	1,992	(25)
LogicMonitor, Inc.	Delayed Draw Term Loan	9/1/2027	2,722	(17)
LPW Group Holdings, Inc.	Revolver	3/15/2030	5,373	(54)
Lsf12 Crown US Commercial Bidco, LLC	Revolver	12/2/2029	4,345	(6)
Magic Bidco, Inc.	Delayed Draw Term Loan	7/1/2026	6,568	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Magic Bidco, Inc.	Revolver	7/1/2030	$371	$—
Magneto Components BuyCo, LLC	Revolver	12/5/2029	5,508	(41)
Mandolin Technology Intermediate Holdings, Inc.	Revolver	4/30/2028	807	—
MannKind Corp.	Delayed Draw Term Loan	8/6/2027	5,435	—
Material Holdings, LLC	Revolver	8/19/2027	353	—
Material Holdings, LLC	Delayed Draw Term Loan	8/19/2027	2,182	—
MB2 Dental Solutions, LLC	Delayed Draw Term Loan	2/13/2026	3,962	—
MB2 Dental Solutions, LLC	Revolver	2/13/2031	1,133	—
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	1,881	—
MHE Intermediate Holdings, LLC	Revolver	7/21/2027	161	—
ML Holdco, LLC	Delayed Draw Term Loan	10/24/2027	300	—
Modernizing Medicine, Inc.	Revolver	4/30/2032	827	(8)
More Cowbell II, LLC	Delayed Draw Term Loan	9/3/2027	871	(11)
More Cowbell II, LLC	Revolver	9/1/2029	1,177	—
MPG Parent Holdings, LLC	Revolver	1/8/2030	1,339	—
MPG Parent Holdings, LLC	Delayed Draw Term Loan	1/8/2027	2,439	—
MRH Trowe Beteiligungsgesellschaft mbH	Delayed Draw Term Loan	5/15/2028	70	—
MRH Trowe Beteiligungsgesellschaft mbH	Revolver	11/15/2031	35	—
MRI Software, LLC	Revolver	2/10/2028	6,435	—
MRI Software, LLC	Delayed Draw Term Loan	10/2/2027	4,501	—
NAVEX TopCo, Inc.	Revolver	10/14/2031	5,910	(184)
NAVEX TopCo, Inc.	Delayed Draw Term Loan	10/14/2027	10,494	—
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	25	—
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	3,130	(16)
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	2,390	—
North Haven Ushc Acquisition, Inc.	Revolver	10/29/2027	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	5,494	—
Odevo, AB	Delayed Draw Term Loan	9/17/2028	41,966	(209)
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	906	(3)
PAS Parent, Inc.	Delayed Draw Term Loan	8/18/2028	705	(4)
PAS Parent, Inc.	Revolver	8/18/2031	328	(3)
Patriot Growth Insurance Services, LLC	Revolver	10/16/2028	469	(9)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Pave America Holding, LLC	Revolver	8/27/2032	$2,601	$—
Pave America Holding, LLC	Delayed Draw Term Loan	8/29/2027	3,493	—
PDI TA Holdings, Inc.	Revolver	2/3/2031	1,013	—
Petrus Buyer, Inc.	Revolver	10/17/2029	272	—
Phoenix 1 Buyer Corp.	Revolver	11/20/2029	5,009	—
PKF O'Connor Davies Advisory, LLC	Delayed Draw Term Loan	11/18/2026	389	—
PKF O'Connor Davies Advisory, LLC	Revolver	11/15/2031	141	—
PPV Intermediate Holdings, LLC	Revolver	8/31/2029	139	—
PPV Intermediate Holdings, LLC	Delayed Draw Term Loan	8/7/2026	187	—
Profile Products, LLC	Revolver	11/12/2027	373	(4)
Profile Products, LLC	Revolver	11/12/2027	176	—
PT Intermediate Holdings III, LLC	Delayed Draw Term Loan	4/9/2026	3,688	—
QBS Parent, Inc.	Revolver	6/3/2032	1,734	—
QBS Parent, Inc.	Delayed Draw Term Loan	6/3/2027	3,472	—
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	46	—
Red Fox CD Acquisition Corp.	Delayed Draw Term Loan	11/21/2026	16,235	—
Red Pathway Bidco, AB	Delayed Draw Term Loan	4/15/2028	6,793	(52)
Redwood Services Group, LLC	Delayed Draw Term Loan	1/3/2027	4,608	—
Relativity ODA, LLC	Revolver	5/12/2029	2,966	(74)
Saber Power Services, LLC	Revolver	10/21/2031	3,077	—
Safety Borrower Holdings, LP	Revolver	12/19/2032	611	—
Safety Borrower Holdings, LP	Delayed Draw Term Loan	12/19/2027	917	—
Sail Bidco, Ltd.	Delayed Draw Term Loan	5/28/2029	1,910	—
Sam Holding Co, Inc.	Revolver	3/24/2027	6,000	—
Sam Holding Co, Inc.	Delayed Draw Term Loan	11/5/2026	9,800	—
Scorpio BidCo SAS	Delayed Draw Term Loan	3/10/2026	4,818	(52)
Seahawk Bidco, LLC	Delayed Draw Term Loan	12/19/2026	2,656	—
Seahawk Bidco, LLC	Revolver	12/19/2030	3,753	(34)
Seahawk Bidco, LLC	Delayed Draw Term Loan	12/24/2027	20,814	—
SEKO Global Logistics Network, LLC	Delayed Draw Term Loan	5/10/2027	91	—
Seven Bidco, SASU	Delayed Draw Term Loan	8/29/2028	689	(3)
SG Acquisition, Inc.	Revolver	4/3/2030	8,301	—
SI Swan UK Bidco, Ltd.	Delayed Draw Term Loan	6/16/2026	7,142	—
SI Swan UK Bidco, Ltd.	Delayed Draw Term Loan	12/16/2028	8,241	—
Signant Finance One, Ltd.	Revolver	10/16/2031	3,623	(36)
Signant Finance One, Ltd.	Delayed Draw Term Loan	10/16/2027	8,696	—
Simplicity Financial Marketing Group Holdings, Inc.	Delayed Draw Term Loan	12/31/2026	1,122	—
Simplicity Financial Marketing Group Holdings, Inc.	Revolver	12/31/2031	1,076	(11)
SIQ Holdings III Corp.	Delayed Draw Term Loan	12/19/2027	6,667	—
SIQ Holdings III Corp.	Revolver	12/19/2030	3,107	—
Smile Doctors, LLC	Revolver	12/23/2027	1,233	(43)
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	10/17/2027	13,072	(65)
SpecialtyCare, Inc.	Delayed Draw Term Loan	8/26/2027	317	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
SpecialtyCare, Inc.	Revolver	12/18/2029	$1,047	$—
Spectrum Safety Solutions Purchaser, LLC	Delayed Draw Term Loan	7/1/2026	12,901	—
Spectrum Safety Solutions Purchaser, LLC	Revolver	7/1/2030	11,228	—
Speedster Bidco, GmbH	Revolver	6/10/2031	1,693	—
Stepping Stones Healthcare Services, LLC	Revolver	12/30/2026	149	—
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	2,539	—
TEI Intermediate, LLC	Delayed Draw Term Loan	12/13/2026	7,203	—
Teneo Holdings, LLC	Delayed Draw Term Loan	7/31/2027	9,583	(48)
Teneo Holdings, LLC	Revolver	7/31/2030	11,712	(117)
Tennessee Bidco, Limited	Delayed Draw Term Loan	7/1/2026	13,160	—
The Fertility Partners, Inc.	Revolver	9/16/2027	301	(12)
The Hiller Companies, LLC	Delayed Draw Term Loan	6/20/2026	121	—
The Hiller Companies, LLC	Revolver	6/20/2030	1,432	—
The Hiller Companies, LLC	Delayed Draw Term Loan	7/16/2027	449	—
The North Highland Co, LLC	Revolver	12/20/2030	3,626	—
The North Highland Co, LLC	Delayed Draw Term Loan	12/20/2026	5,903	(30)
Themis Solutions, Inc.	Delayed Draw Term Loan	10/29/2027	10,319	(137)
Themis Solutions, Inc.	Revolver	10/29/2032	8,599	(120)
THG Acquisition, LLC	Revolver	10/31/2031	1,128	—
THG Acquisition, LLC	Delayed Draw Term Loan	10/31/2026	1,841	—
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	6/29/2029	7,269	—
Trinity Partners Holdings, LLC	Delayed Draw Term Loan	6/30/2027	1,433	—
Triple Lift, Inc.	Revolver	5/5/2028	7,697	(654)
TRP Infrastructure Services, LLC	Delayed Draw Term Loan	7/9/2027	25,647	—
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	9/22/2027	38,333	—
US Oral Surgery Management Holdco, LLC	Delayed Draw Term Loan	12/13/2026	21,535	—
US Oral Surgery Management Holdco, LLC	Revolver	11/20/2028	3,735	—
Varicent Parent Holdings Corp.	Delayed Draw Term Loan	10/15/2027	1,832	(18)
Varicent Parent Holdings Corp.	Revolver	8/23/2031	1,557	(23)
Varicent Parent Holdings Corp.	Delayed Draw Term Loan	10/15/2027	1,045	—
Varicent Parent Holdings Corp.	Revolver	8/23/2031	493	(5)
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	2,110	—
West Monroe Partners, LLC	Revolver	11/9/2027	1,443	(29)
West Star Aviation Acquisition, LLC	Revolver	5/20/2032	256	—
West Star Aviation Acquisition, LLC	Delayed Draw Term Loan	5/20/2027	241	—
WHCG Purchaser III, Inc.	Delayed Draw Term Loan	8/2/2027	7,044	—
World Insurance Associates, LLC	Delayed Draw Term Loan	8/14/2026	17,695	—

Investments · Commitment Type · Commitment Expiration Date · Unfunded Commitment · Fair Value
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		2,787	—
YA Intermediate Holdings II, LLC	Revolver	10/1/2031		1,170	—
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 Unfunded Commitments	$1,788,734		$(5,969)

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

(9)The interest rate floor on these investments as of December 31, 2025 was 0.50%.

(10)The interest rate floor on these investments as of December 31, 2025 was 0.75%.

(11)The interest rate floor on these investments as of December 31, 2025 was 1.00%.

(12)The interest rate floor on these investments as of December 31, 2025 was 1.25%.

(13)The interest rate floor on these investments as of December 31, 2025 was 1.50%.

(14)The interest rate floor on these investments as of December 31, 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 December 31, 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 December 31, 2025	Dividend and Interest Income
Non-controlled/affiliated Investments
Align Precision Group, LLC	$—	$8,762	$—	$—	$—	$8,762	$465
Align Precision Group, LLC	—	1,366	(3)	7	—	1,370	106
Align Precision Group, LLC - Class A-3 Units	—	384	—	1,165	—	1,549	—
Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)	6,403	—	—	(1,088)	—	5,315	—
Material Holdings, LLC	21,547	931	(297)	(107)	—	22,074	2,612
Material Holdings, LLC	1,397	141	—	(1,538)	—	—	—
Material Holdings, LLC	—	726	—	(1)	—	725	12
Material+ Holding Company, LLC - Class C Units	—	—	—	—	—	—	—
Total	$29,347	$12,310	$(300)	$(1,562)	$—	$39,795	$3,195

(17)Loan was on non-accrual status as of December 31, 2025.

(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 December 31, 2025, the aggregate fair value of these securities is $14,206.9 million or 227.48% 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, 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	58,283	CAD	80,000	03/25/2026	$(255)
Wells Fargo Bank, N.A.	USD	76,983	EUR	65,250	03/25/2026	134
Wells Fargo Bank, N.A.	USD	2,626	NOK	26,704	03/25/2026	(22)
Wells Fargo Bank, N.A.	USD	1,890	DKK	11,958	03/25/2026	3
Wells Fargo Bank, N.A.	USD	62,779	GBP	47,000	03/25/2026	(399)
Wells Fargo Bank, N.A.	USD	20,291	SEK	187,760	03/25/2026	(146)
Total Foreign Currency Forward Contracts	$(685)

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	$8,251	$—	$4,256
Wells Fargo Bank, N.A.		April 2028 Notes	5.35%	SOFR +	1.65%	4/13/2028	400,000	2,488	—	8,343
Wells Fargo Bank, N.A.		April 2028 Notes	5.35%	SOFR +	1.39%	4/13/2028	300,000	3,803	—	5,112
Wells Fargo Bank, N.A.		June 2030 Notes	5.30%	SOFR +	1.46%	6/30/2030	500,000	7,665	—	7,665
Wells Fargo Bank, N.A.		January 2031 Notes	5.13%	SOFR +	1.66%	1/31/2031	500,000	(1,889)	—	(1,889)
Total Interest Rate Swaps	$20,318		$—		$23,487

(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.

ContentsView on SEC.gov

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