Blue Owl Technology Finance Corp.

For the period ended Jun 30, 2026. Filed Aug 5, 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.

Jun 30, 2026 · Filed Aug 5, 2026

OTF$9.70-1.3%Stored close · as of Nov 10, 2026

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

See the whole filing, with its images and exhibits

Contents

Consolidated Schedules of Investments as of

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par · Shares/Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Non-controlled/non-affiliated portfolio company investments
Debt Investments(7)
Aerospace & Defense
Jeppesen Holdings, LLC(3)(4)(9)	First lien senior secured loan	S+	4.75%		10/2032	$44,089	—	$43,765		$43,428
ManTech International Corporation(3)(4)(9)	First lien senior secured loan	S+	4.50%		9/2029	76,409	—	76,451		75,072
Peraton Corp.(3)(4)(9)	Second lien senior secured loan	S+	7.75%		2/2029	84,551	—	84,014		56,649
							204,230		175,149		2.3%
Airlines
Accommodations Plus Technologies LLC(3)(4)(9)	First lien senior secured loan	S+	5.25%		5/2032	48,600	—	48,172		47,385
							48,172		47,385		0.6%
Air Freight & Logistics
Auctane, Inc. (f/k/a Stamps.com Inc.)(3)(4)(9)	First lien senior secured loan	S+	5.75%		6/2033	93,750	—	92,356		92,344
							92,356		92,344		1.2%
Application Software
AI Titan Parent, Inc. (dba Prometheus Group)(3)(4)(8)(22)	First lien senior secured loan	S+	4.50%		8/2031	52,447	—	52,016		50,980
AlphaSense, Inc.(3)(4)(9)	First lien senior secured loan	S+	6.25%		6/2029	59,360	—	59,012		59,063
Anaplan, Inc.(3)(4)(9)	First lien senior secured loan	S+	4.50%		6/2029	123,119	—	123,119		120,965
Armstrong Bidco Limited(3)(4)(19)(31)	First lien senior secured GBP term loan	SA+	5.25%		6/2029	£16,173	—	20,230		20,822
Arrow Borrower 2025, Inc. (dba AvidXchange)(3)(4)(9)	First lien senior secured loan	S+	4.25%		10/2032	36,960	—	36,792		35,944
Artifact Bidco, Inc. (dba Avetta)(3)(4)(9)	First lien senior secured loan	S+	4.15%		7/2031	34,579	—	34,452		34,492
Avalara, Inc.(3)(9)	First lien senior secured loan	S+	2.50%		3/2032	2,462	—	2,410		2,354
BCTO WIW Holdings, Inc. (dba When I Work)(3)(4)(6)	Senior convertible notes	N/A		5.50%	8/2030	—	4,871,573	4,694		4,694
BusinessSolver.com, Inc.(3)(4)(9)	First lien senior secured loan	S+	4.50%		12/2032	84,467	—	84,075		82,144
CALABRIO, INC.(3)(9)	First lien senior secured loan	S+	4.00%		11/2032	10,000	—	9,532		7,708
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)(3)(4)(9)	First lien senior secured loan	S+	5.25%		8/2027	75,243	—	74,835		71,857
CivicPlus, LLC(3)(4)(9)(22)	First lien senior secured loan	S+	3.25%	2.75%	8/2030	106,778	—	106,338		104,554
Coupa Holdings, LLC(3)(4)(9)	First lien senior secured loan	S+	5.25%		2/2030	91,528	—	91,524		88,095
Coupa Holdings, LLC(3)(4)(9)(22)	First lien senior secured revolving loan	S+	5.25%		2/2029	3,901	—	3,901		3,682
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC)(3)(4)(9)	Unsecured notes	S+		11.75%	6/2034	30,908	—	30,680		30,368
Dawn Bidco, LLC (dba Dayforce)(3)(9)	First lien senior secured loan	S+	3.00%		10/2032	2,500	—	2,404		2,272
Einstein Parent, Inc. (dba Smartsheet)(3)(4)(9)	First lien senior secured loan	S+	5.25%		1/2031	105,186	—	104,334		103,346

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par · Shares/Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Gainsight, Inc.(3)(4)(9)	First lien senior secured loan	S+	5.50%		7/2027	67,754	—	67,550		66,907
Granicus, Inc.(3)(4)(9)	First lien senior secured loan	S+	3.50%	2.25%	1/2031	3,993	—	3,981		3,943
Granicus, Inc.(3)(4)(9)	First lien senior secured delayed draw term loan	S+	3.00%	2.25%	1/2031	593	—	589		578
Granicus, Inc.(3)(4)(12)(22)	First lien senior secured revolving loan	P+	4.25%		1/2031	44	—	42		37
GS Acquisitionco, Inc. (dba insightsoftware)(3)(4)(9)(22)	First lien senior secured loan	S+	5.25%		5/2028	57,070	—	56,937		54,643
Gusto, Inc.(3)(4)(9)	First lien senior secured loan	S+	4.50%		11/2030	46,280	—	46,126		46,165
IGT Holding IV AB (dba IFS)(3)(9)(31)	First lien senior secured loan	S+	3.00%		9/2031	3,990	—	3,923		3,893
Infobip Inc.(3)(4)(9)(31)	First lien senior secured loan	S+	5.25%		6/2029	67,027	—	66,254		66,356
Jawbreaker Parent, Inc.(3)(4)(9)	First lien senior secured loan	S+	4.75%		1/2033	124,121	—	123,476		122,259
JS Parent, Inc. (dba Jama Software)(3)(4)(9)	First lien senior secured loan	S+	4.75%		4/2031	26,874	—	26,831		26,874
Lighthouse Buyer, Inc. (dba Harbor Compliance)(3)(4)(9)(22)	First lien senior secured loan	S+	4.25%		12/2031	16,986	—	16,808		16,602
Lumen Bidco 1 Limited (dba Unit4)(3)(4)(14)(31)	First lien senior secured EUR term loan	E+	4.50%		6/2033	€51,692	—	59,327		57,327
Magnet Forensics, LLC (f/k/a Grayshift, LLC)(3)(4)(8)(31)	First lien senior secured loan	S+	4.50%		7/2028	174,110	—	174,191		174,110
Ministry Brands Holdings, LLC(3)(4)(8)	First lien senior secured loan	S+	5.50%		12/2028	8,098	—	8,029		7,895
Onward Acquireco, Inc. (dba OneStream)(3)(4)(8)	First lien senior secured loan	S+	2.38%	2.68%	4/2033	157,918	—	157,347		157,326
Simpler Postage, Inc. (dba Easypost)(3)(4)(8)	First lien senior secured loan	S+	8.00%		6/2029	74,556	—	72,606		72,133
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(3)(4)(9)	First lien senior secured loan	S+	4.95%		3/2029	9,867	—	9,799		9,669
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(3)(4)(9)	First lien senior secured delayed draw term loan	S+	4.81%		3/2029	1,095	—	1,082		1,073
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(3)(4)(9)(22)	First lien senior secured delayed draw term loan	S+	5.00%		3/2029	1,897	—	1,875		1,825
VCI Asset Holdings LLC(3)(4)(6)(31)	First lien senior secured loan	N/A	10.00%		11/2030	111,068	—	110,067		118,288
Velocity HoldCo III Inc. (dba VelocityEHS)(3)(4)(9)	First lien senior secured loan	S+	5.50%		5/2029	71,123	—	71,123		69,878
XPLOR T1, LLC(3)(4)(9)	First lien senior secured loan	S+	3.25%		12/2032	18,262	—	18,176		16,664
Zendesk, Inc.(3)(4)(9)	First lien senior secured loan	S+	5.00%		11/2028	180,113	—	179,228		174,259
							2,115,715		2,092,044		27.7%
Beverages
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy)(3)(4)(8)	First lien senior secured loan	S+	6.25%		3/2027	1,709	—	1,700		1,709
							1,700		1,709		—%

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par · Shares/Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Building Products
EET Buyer, Inc. (dba e-Emphasys)(3)(4)(9)(22)	First lien senior secured loan	S+	5.50%		11/2029	48,461	—	48,346		47,709
							48,346		47,709		0.6%
Buildings & Real Estate
Associations, Inc.(3)(4)(9)(22)	First lien senior secured loan	S+	6.50%		7/2028	148,881	—	148,795		148,881
Associations Finance, Inc.(3)(4)(6)	Unsecured notes	N/A		14.25%	5/2030	49,128	—	49,037		49,128
							197,832		198,009		2.6%
Capital Markets
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)(3)(4)(8)(22)	First lien senior secured loan	S+	4.50%		6/2030	19,730	—	19,573		19,730
Clearwater Analytics Holdings, Inc.(3)(4)(9)	First lien senior secured loan	S+	4.50%		6/2033	149,310	—	148,565		148,563
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet)(3)(4)(8)(22)	First lien senior secured loan	S+	5.50%		8/2032	87,487	—	86,223		80,394
							254,361		248,687		3.3%
Commercial Services & Supplies
Sentinel Buyer Corp. (dba SimpliSafe)(3)(4)(8)	First lien senior secured loan	S+	5.00%		11/2032	23,856	—	23,638		23,558
							23,638		23,558		0.3%
Construction & Engineering
Dodge Construction Network LLC(3)(9)	First lien senior secured loan	S+	6.25%		1/2029	4,089	—	4,033		4,096
Dodge Construction Network LLC(3)(9)	First lien senior secured loan	S+	4.75%		2/2029	6,004	—	5,124		4,484
Pike Corp.(4)(8)	First lien senior secured loan	S+	4.25%		12/2032	25,691	—	25,571		25,691
							34,728		34,271		0.5%
Consumer Finance
Klarna Holding AB(3)(4)(9)(31)	Subordinated Floating Rate Notes	S+	7.00%		4/2034	65,334	—	65,357		65,334
							65,357		65,334		0.9%
Diversified Consumer Services
Eagan Parent, Inc. (dba Elite)(3)(4)(9)	First lien senior secured loan	S+	4.25%		9/2032	23,675	—	23,567		23,438
Icefall Parent, Inc. (dba EngageSmart)(3)(4)(9)	First lien senior secured loan	S+	4.50%		1/2030	30,068	—	30,068		29,842
Litera Bidco LLC(3)(4)(8)(22)	First lien senior secured loan	S+	5.00%		5/2028	186,798	—	186,391		183,478
Themis Solutions Inc. (dba Clio)(3)(4)(8)(31)	First lien senior secured loan	S+	1.75%	3.75%	10/2032	82,138	—	81,401		80,495
							321,427		317,253		4.2%
Diversified Financial Services
Blackhawk Network Holdings, Inc.(3)(8)	First lien senior secured loan	S+	3.50%		3/2029	89,049	—	89,049		88,550
BTRS Holdings Inc. (dba Billtrust)(3)(4)(9)(22)	First lien senior secured loan	S+	5.50%		12/2028	155,325	—	155,121		151,724
Computer Services, Inc. (dba CSI)(3)(4)(9)	First lien senior secured loan	S+	4.50%		11/2031	228,007	—	227,806		224,017
Deerfield Dakota Holdings(3)(4)(9)	First lien senior secured loan	S+	3.00%	2.75%	9/2032	128,557	—	127,989		127,915

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par · Shares/Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Deerfield Dakota Holdings(3)(4)(8)(22)	First lien senior secured revolving loan	S+	5.25%		9/2032	4,345	—		4,293			4,286
Hg Genesis 8 Sumoco Limited(3)(4)(19)(31)	Unsecured facility	SA+	6.00%		9/2027	£4,284	—		5,558			5,686
Hg Genesis 9 SumoCo Limited(3)(4)(14)(31)	Unsecured facility	E+		6.25%	3/2029	€41,883	—		45,669			47,885
Hg Saturn Luchaco Limited(3)(4)(19)(31)	Unsecured facility	SA+		8.25%	3/2027	£46,076	—		58,885			61,154
Minotaur Acquisition, Inc. (dba Inspira Financial)(3)(4)(8)	First lien senior secured loan	S+	5.00%		6/2030	185,405	—		184,706			184,942
ML Holdco, Inc. (dba Meridian Link)(3)(4)(9)	First lien senior secured loan	S+	4.25%		10/2032	106,139	—		105,653			103,750
NMI Acquisitionco, Inc. (dba Network Merchants)(3)(4)(8)(22)	First lien senior secured loan	S+	4.50%		9/2028	24,817	—		24,794			24,565
Smarsh Inc.(3)(4)(9)(22)	First lien senior secured loan	S+	4.75%		2/2029	88,922		88,675			84,878
Smarsh Inc.(3)(4)(8)(22)	First lien senior secured revolving loan	S+	4.75%		2/2029	4,968		4,954			4,599
							1,123,152			1,113,951			14.8%
Diversified Support Services
CoreTrust Purchasing Group LLC(3)(4)(8)	First lien senior secured loan	S+	5.25%		10/2029	34,312	—		34,331			34,227
							34,331			34,227			0.5%
Entertainment
Aerosmith Bidco 1 Limited (dba Audiotonix)(3)(4)(9)(31)	First lien senior secured loan	S+	5.25%		7/2031	173,404	—		172,488			173,404
Aerosmith Bidco 1 Limited (dba Audiotonix)(3)(4)(10)(31)	First lien senior secured delayed draw term loan	S+	5.25%		7/2031	40,503	—		40,075			40,503
							212,563			213,907			2.8%
Equity Real Estate Investment Trusts (REITs)
Storable, Inc.(3)(8)	First lien senior secured loan	S+	3.25%		4/2031	9,876	—		9,850			8,782
Storable Intermediate Holdings, LLC(3)(4)(8)	First lien senior secured loan	S+		6.00%	4/2032	114,448	—		114,005			100,714
							123,855			109,496			1.5%
Food & Staples Retailing
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))(3)(4)(8)	First lien senior secured loan	S+	4.25%		12/2029	187,088	—		187,031			185,685
							187,031			185,685			2.5%
Health Care Equipment & Supplies
Cambrex Corporation(3)(4)(8)(22)	First lien senior secured loan	S+	4.75%		3/2032	46,034	—		45,627			45,785
Packaging Coordinators Midco, Inc.(3)(4)(9)(22)	First lien senior secured loan	S+	5.00%		10/2032	147,136	—		145,522			145,663
Packaging Coordinators Midco, Inc.(3)(4)(19)	First lien senior secured delayed draw term loan	SA+	5.00%		10/2032	£12,384	—		16,291			16,272
PerkinElmer U.S. LLC(3)(4)(9)	First lien senior secured loan	S+	4.50%		3/2029	75,065	—		74,692			74,690
							282,132			282,410			3.7%
Health Care Providers & Services
Bristol Hospice L.L.C.(3)(4)(8)	First lien senior secured loan	S+	5.25%		8/2032	18,167	—		18,084			18,167

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par · Shares/Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Covetrus, Inc.(3)(4)(9)	Second lien senior secured loan	S+	9.25%		10/2030	75,000	—	73,647		75,000
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.)(3)(4)(21)(22)(31)	First lien senior secured loan	C+	5.00%		1/2033	C$56,978	—	40,817		39,937
Engage Debtco Limited(3)(4)(9)(31)	First lien senior secured loan	S+	3.08%	2.75%	7/2029	21,555	—	21,183		19,561
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)(3)(4)(9)	First lien senior secured loan	S+	5.00%		12/2029	135,271	—	134,403		134,595
Natural Partners, LLC(3)(4)(9)(31)	First lien senior secured loan	S+	4.50%		11/2030	21,771	—	21,698		21,771
PetVet Care Centers, LLC(3)(4)(8)	First lien senior secured loan	S+	6.00%		11/2030	76,538	—	74,560		66,588
PetVet Care Centers, LLC(3)(4)(8)(22)	First lien senior secured revolving loan	S+	6.00%		11/2029	3,224	—	3,005		1,827
Valeris, Inc. (fka Phantom Purchaser, Inc.)(3)(4)(9)	First lien senior secured loan	S+	5.00%		9/2031	8,776	—	8,763		8,776
Valeris, Inc. (fka Phantom Purchaser, Inc.)(3)(4)(9)	First lien senior secured loan	S+	4.75%		9/2031	15,046	—	14,918		15,008
Vermont Aus Pty Ltd(3)(4)(17)(31)	First lien senior secured AUD term loan	B+	4.50%		3/2028	A$12,774	—	8,436		8,828
							419,514		410,058		5.4%
Health Care Technology
BCPE Osprey Buyer, Inc. (dba PartsSource)(3)(4)(9)	First lien senior secured loan	S+	5.75%		8/2028	124,188	—	123,455		123,567
BCPE Osprey Buyer, Inc. (dba PartsSource)(3)(4)(8)(22)	First lien senior secured revolving loan	S+	5.75%		8/2028	34,678	—	34,402		34,488
Color Intermediate, LLC (dba ClaimsXten)(3)(4)(9)	First lien senior secured loan	S+	4.75%		10/2029	47,187	—	47,216		46,479
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)(3)(4)(8)(22)	First lien senior secured loan	S+	5.00%		8/2031	156,379	—	156,188		156,379
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)(3)(4)(8)(22)	First lien senior secured delayed draw term loan	S+	4.75%		8/2031	41,571	—	41,363		41,365
GI Ranger Intermediate, LLC (dba Rectangle Health)(3)(4)(9)	First lien senior secured loan	S+	6.00%		10/2028	26,539	—	26,315		24,083
GI Ranger Intermediate, LLC (dba Rectangle Health)(3)(4)(9)(22)	First lien senior secured revolving loan	S+	6.00%		10/2027	1,290	—	1,280		1,085
Greenway Health, LLC(3)(4)(10)	First lien senior secured loan	S+	6.75%		4/2029	18,622	—	18,372		17,831
Himalaya Topco LLC (dba HealthEdge)(3)(4)(8)(22)	First lien senior secured loan	S+	3.00%	2.25%	6/2032	96,141	—	95,242		94,035
Himalaya Topco LLC (dba HealthEdge)(3)(4)(8)(22)	First lien senior secured revolving loan	S+	5.00%		6/2032	2,270	—	2,143		1,980
Hyland Software, Inc.(3)(4)(8)	First lien senior secured loan	S+	4.75%		9/2030	147,542	—	147,584		143,116
Indikami Bidco, LLC (dba IntegriChain)(3)(4)(8)	First lien senior secured loan	S+	4.00%	2.50%	12/2030	138,105	—	136,607		133,962
Indikami Bidco, LLC (dba IntegriChain)(3)(4)(8)	First lien senior secured delayed draw term loan	S+	6.00%		12/2030	2,085	—	2,084		2,023

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par · Shares/Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Indikami Bidco, LLC (dba IntegriChain)(3)(4)(8)(22)	First lien senior secured revolving loan	S+	6.00%		6/2030	10,949	—	10,815		10,557
Inovalon Holdings, Inc.(3)(4)(9)	First lien senior secured loan	S+	2.75%	2.75%	11/2028	195,887	—	195,673		186,582
Inovalon Holdings, Inc.(3)(4)(9)	Second lien senior secured loan	S+		8.50%	11/2033	82,058	—	82,058		68,929
Interoperability Bidco, Inc. (dba Lyniate)(3)(4)(9)	First lien senior secured loan	S+	5.25%		3/2028	114,235	—	113,855		113,378
Modernizing Medicine, Inc. (dba ModMed)(3)(4)(9)	First lien senior secured loan	S+	2.50%	2.25%	4/2032	148,964	—	147,719		148,964
Neptune Holdings, Inc. (dba NexTech)(3)(4)(9)	First lien senior secured loan	S+	4.50%		8/2030	10,754	—	10,741		10,512
RL Datix Holdings (USA), Inc.(3)(4)(10)	First lien senior secured loan	S+	5.00%		4/2031	104,855	—	104,856		103,020
RL Datix Holdings (USA), Inc.(3)(4)(19)	First lien senior secured GBP term loan	SA+	5.00%		4/2031	£48,558	—	65,531		63,320
Salinger Bidco Inc. (dba Surgical Information Systems)(3)(4)(9)	First lien senior secured loan	S+	5.75%		8/2031	94,453	—	94,338		94,453
							1,657,837		1,620,108		21.5%
Household Durables
BCTO BSI Buyer, Inc. (dba Buildertrend)(3)(4)(9)	First lien senior secured loan	S+	5.75%		12/2028	73,419	—	73,285		71,950
							73,285		71,950		1.0%
Industrial Conglomerates
Aptean Acquiror, Inc. (dba Aptean)(3)(4)(9)(22)	First lien senior secured loan	S+	4.75%		1/2031	17,288	—	17,222		16,792
QAD, Inc.(3)(4)(8)	First lien senior secured loan	S+	4.75%		11/2027	86,806	—	86,807		85,938
							104,029		102,730		1.4%
Insurance
AmeriLife Holdings LLC(3)(4)(9)(22)	First lien senior secured loan	S+	5.00%		8/2029	46,617	—	46,466		46,246
AmeriLife Holdings LLC(3)(4)(9)(22)	First lien senior secured revolving loan	S+	5.00%		8/2028	1,224	—	1,209		1,188
Diamond Insure Bidco (dba Acturis)(3)(4)(14)(31)	First lien senior secured EUR term loan	E+	3.75%		7/2031	€8,121	—	8,686		9,145
Diamond Insure Bidco (dba Acturis)(3)(4)(19)(31)	First lien senior secured GBP term loan	SA+	4.00%		7/2031	£21,743	—	27,767		28,425
Galway Borrower LLC(3)(4)(9)(22)	First lien senior secured delayed draw term loan	S+	4.50%		9/2028	449	—	448		449
Integrity Marketing Acquisition, LLC(3)(4)(9)	First lien senior secured loan	S+	5.00%		8/2028	90,515	—	90,359		90,515
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages)(3)(4)(9)(22)	First lien senior secured loan	S+	4.50%		11/2032	3,310	—	3,294		3,274
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages)(3)(4)(8)(22)	First lien senior secured revolving loan	S+	4.50%		11/2032	110	—	108		105
One, Inc. Software Corporation(3)(4)(9)	First lien senior secured loan	S+	4.50%		12/2032	144,280	—	143,604		142,838

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par · Shares/Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Simplicity Financial Marketing Group Holdings, Inc.(3)(4)(9)(22)	First lien senior secured loan	S+	5.00%		12/2031	17,643	—	17,504		17,421
Trucordia Insurance Holdings, LLC(3)(4)(9)	Second lien senior secured loan	S+	5.75%		6/2033	60,500	—	59,956		54,601
							399,401		394,207		5.2%
Internet & Direct Marketing Retail
Aurelia Netherlands B.V.(3)(4)(14)(31)	First lien senior secured EUR term loan	E+	4.75%		5/2031	€64,942	—	73,397		74,248
							73,397		74,248		1.0%
IT Services
Flexera Software LLC(3)(4)(9)	First lien senior secured loan	S+	4.50%		8/2032	20,995	—	20,949		20,470
Flexera Software LLC(3)(4)(13)	First lien senior secured EUR term loan	E+	4.50%		8/2032	€5,300	—	6,194		5,908
Kaseya Inc.(3)(9)	First lien senior secured loan	S+	3.25%		3/2032	69,125	—	68,873		53,185
Kaseya Inc.(3)(4)(9)	Second lien senior secured loan	S+	5.00%		3/2033	19,884	—	19,818		11,980
NSCALE SERVICES UK LTD(3)(4)(9)(22)(31)	First lien senior secured delayed draw term loan	S+	5.00%		2/2031	6,984	—	4,003		4,500
Severin Acquisition, LLC (dba PowerSchool)(3)(4)(8)(22)	First lien senior secured loan	S+	2.75%	2.25%	10/2031	99,988	—	98,908		95,195
Severin Acquisition, LLC (dba PowerSchool)(3)(4)(8)(22)	First lien senior secured revolving loan	S+	4.75%		10/2031	5,848	—	5,740		5,351
Spaceship Purchaser, Inc. (dba Squarespace)(3)(4)(9)	First lien senior secured loan	S+	3.75%		10/2031	132,598	—	132,598		131,272
							357,083		327,861		4.3%
Life Sciences Tools & Services
Bamboo US BidCo LLC(3)(4)(14)	First lien senior secured EUR term loan	E+	5.25%		9/2030	€15,463	—	16,639		17,679
Bamboo US BidCo LLC(3)(4)(9)	First lien senior secured delayed draw term loan	S+	5.25%		9/2030	35,478	—	35,445		35,478
Bamboo US BidCo LLC(3)(4)(8)(22)	First lien senior secured revolving loan	S+	5.25%		10/2029	1,795	—	1,795		1,795
Bracket Intermediate Holding Corp.(3)(4)(9)	First lien senior secured loan	S+	4.75%		10/2031	40,348	—	39,997		40,348
Bracket Intermediate Holding Corp.(3)(4)(9)(22)	First lien senior secured revolving loan	S+	5.00%		10/2031	1,037	—	1,006		1,037
Caris Life Sciences, Inc.(3)(4)(9)(31)	First lien senior secured loan	S+	5.00%		4/2031	28,929	—	28,791		28,784
Commander Buyer, Inc. (dba CenExel)(3)(4)(8)	First lien senior secured loan	S+	4.50%		6/2032	32,884	—	32,728		32,720
Creek Parent, Inc. (dba Catalent)(3)(4)(8)	First lien senior secured loan	S+	5.00%		12/2031	172,703	—	171,177		171,408
							327,578		329,249		4.4%

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par · Shares/Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Media
Monotype Imaging Holdings Inc.(3)(4)(8)	First lien senior secured loan	S+	5.25%		2/2031	128,015	—	127,746		126,094
							127,746		126,094		1.7%
Multiline Retail
PDI TA Holdings, Inc.(3)(4)(9)	First lien senior secured loan	S+	3.50%	2.50%	2/2031	27,065	—	26,831		25,847
PDI TA Holdings, Inc.(3)(4)(9)	First lien senior secured revolving loan	S+	5.50%		2/2031	2,263	—	2,244		2,161
							29,075		28,008		0.4%
Pharmaceuticals
Foundation Consumer Brands, LLC(3)(4)(8)	First lien senior secured loan	S+	5.00%		2/2029	6,267	—	6,249		6,267
Pacific BidCo Inc.(3)(4)(10)(31)	First lien senior secured delayed draw term loan	S+	5.75%		8/2029	10,149	—	10,006		9,946
							16,255		16,213		0.2%
Professional Services
Certinia Inc.(3)(4)(9)	First lien senior secured loan	S+	4.50%		8/2031	231,597	—	231,268		225,807
CloudPay, Inc.(3)(4)(9)(31)	First lien senior secured loan	S+	7.50%		7/2029	24,500	—	24,291		23,765
Cornerstone OnDemand, Inc.(3)(4)(8)	Second lien senior secured loan	S+	6.50%		10/2029	71,667	—	71,125		41,208
Gerson Lehrman Group, Inc.(3)(4)(9)	First lien senior secured loan	S+	5.00%		12/2028	37,696	—	37,594		37,130
Perk International Holdings Ltd (fka TK Operations Ltd)(3)(4)(8)(31)	First lien senior secured loan	S+	7.00%		5/2031	56,250	—	55,699		55,125
Proofpoint, Inc.(3)(9)	First lien senior secured loan	S+	3.00%		8/2028	3,119	—	3,113		3,006
Proofpoint, Inc.(3)(4)(14)	Second lien senior secured loan	E+	5.75%		12/2033	€57,749	—	65,286		62,394
Proofpoint, Inc.(3)(4)(9)	Second lien senior secured loan	S+	5.75%		12/2033	66,014	—	66,014		62,383
Sensor Technology Topco, Inc. (dba Humanetics)(3)(4)(9)	First lien senior secured loan	S+	6.50%		5/2028	68,185	—	68,201		67,844
Sensor Technology Topco, Inc. (dba Humanetics)(3)(4)(14)	First lien senior secured EUR term loan	E+	6.75%		5/2028	€11,685	—	12,637		13,294
Sensor Technology Topco, Inc. (dba Humanetics)(3)(4)(8)(22)	First lien senior secured revolving loan	S+	6.50%		5/2028	738	—	739		711
Sovos Compliance, LLC(3)(8)	First lien senior secured loan	S+	3.25%		8/2029	19,110	—	19,110		17,872
Thunder Purchaser, Inc. (dba Vector Solutions)(3)(4)(9)	First lien senior secured loan	S+	5.25%		6/2028	137,661	—	137,184		135,251
Vestwell Holdings Inc.(3)(4)(9)	First lien senior secured loan	S+		7.00%	1/2031	87,591	—	86,773		84,964
Vestwell Holdings Inc.(3)(4)(9)(22)	First lien senior secured delayed draw term loan	S+	7.00%		1/2031	2,327	—	2,327		1,714
							881,361		832,468		11.0%

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par · Shares/Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Real Estate Management & Development
Conservice Midco, LLC(3)(4)(9)	First lien senior secured loan	S+	4.50%		2/2033	212,443	—		211,932			211,912
RealPage, Inc.(3)(9)	First lien senior secured loan	S+	3.75%		4/2028	34,563		34,450			32,433
RealPage, Inc.(3)(9)	First lien senior secured loan	S+	3.00%		4/2028	1,320	—		1,303			1,232
							247,685			245,577			3.3%
Specialty Retail
Courier Plus, Inc. (dba Dutchie)(3)(4)(9)	First lien senior secured loan	S+	6.50%		5/2031	21,926	—		21,715			21,707
McQueen Bidco PTY LTD. (dba Infomedia)(3)(4)(9)(31)	First lien senior secured loan	S+	4.50%		12/2032	77,652	—		77,652			76,681
McQueen Bidco PTY LTD. (dba Infomedia)(3)(4)(14)(22)(31)	First lien senior secured revolving loan	E+	4.50%		12/2032	€2,023	—		2,313			2,150
OECONNECTION LLC(3)(4)(8)	First lien senior secured loan	S+	4.50%		12/2032	37,471	—		37,295			36,909
							138,975			137,447			1.8%
Systems Software
Acquia Inc.(3)(4)(9)	First lien senior secured loan	S+	6.00%		10/2026	188,298	—		188,185			183,120
Activate Holdings (US) Corp. (dba Absolute Software)(3)(4)(9)(31)	First lien senior secured loan	S+	5.25%		7/2030	53,711	—		53,727			52,905
Appfire Technologies, LLC(3)(4)(9)	First lien senior secured loan	S+	4.75%		3/2028	7,144	—		7,145			6,929
Arctic Wolf Networks, Inc.(3)(4)(9)	First lien senior secured loan	S+	5.75%		2/2030	88,384	—		87,693			86,396
Arctic Wolf Networks, Inc.(3)(4)(6)	Senior convertible notes	N/A		3.00%	11/2030	132,871	—		195,741			195,417
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)(3)(4)(8)	First lien senior secured loan	S+	6.00%		3/2031	93,843	—		93,111			92,201
Barracuda Parent, LLC(3)(9)	First lien senior secured loan	S+	4.50%		8/2029	22,683	—		20,639			15,320
Barracuda Parent, LLC(3)(9)	Second lien senior secured loan	S+	7.00%		8/2030	55,875	—		45,648			18,355
Barracuda Parent, LLC(3)(4)(9)	First lien senior secured loan	S+	6.50%		8/2029	20,442	—		19,991			15,434
Bayshore Intermediate #2, L.P. (dba Boomi)(3)(4)(9)	First lien senior secured loan	S+	2.50%	3.00%	10/2028	160,429	—		160,452			157,621
Bayshore Intermediate #2, L.P. (dba Boomi)(3)(4)(9)(22)	First lien senior secured revolving loan	S+	5.00%		10/2027	6,408	—		6,392			6,178
Circle Internet Services, Inc.(4)(29)	Subordinated Convertible Security	N/A			N/A	—	758,882		759			759
Clover Holdings 2, LLC (dba Cohesity)(3)(8)	First lien senior secured loan	S+	3.75%		12/2031	3,317	—		3,221			3,162
ConnectWise, LLC(3)(9)	First lien senior secured loan	S+	3.50%		9/2028	9,027	—		8,869			8,277
Crewline Buyer, Inc. (dba New Relic)(3)(4)(9)	First lien senior secured loan	S+	6.75%		11/2030	213,236	—		211,342			208,438
Databricks, Inc.(3)(4)(8)	First lien senior secured loan	S+	4.50%		1/2032	114,694	—		114,694			114,694
Delinea Buyer, Inc. (f/k/a Centrify)(3)(4)(9)	First lien senior secured loan	S+	4.25%		3/2030	144,306	—		143,862			143,585

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par · Shares/Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Delta TopCo, Inc. (dba Infoblox, Inc.)(3)(9)	First lien senior secured loan	S+	2.75%		11/2029	7,462		—		7,207			7,047
Delta TopCo, Inc. (dba Infoblox, Inc.)(3)(9)	Second lien senior secured loan	S+	5.25%		11/2030	30,000		—		29,979			27,264
Forescout Technologies, Inc.(3)(4)(9)	First lien senior secured loan	S+	4.50%		5/2032	153,797		—		153,365			150,337
H&F Opportunities LUX III S.À R.L (dba Checkmarx)(3)(4)(8)(31)	First lien senior secured loan	S+	6.50%		4/2028	119,740		—		119,526			117,944
LogRhythm, Inc.(3)(4)(9)	First lien senior secured loan	S+	7.50%		7/2029	4,790		—		4,695			3,712
Matterhorn Finco, Inc. (dba Nexthink)(3)(4)(9)	First lien senior secured loan	S+	5.50%		3/2033	189,561		—		188,646			188,613
Securonix, Inc.(3)(4)(9)	First lien senior secured loan	S+	4.00%	3.75%	4/2029	41,856		—		39,811			32,647
Securonix, Inc.(3)(4)(9)(22)	First lien senior secured revolving loan	S+	7.00%		4/2029	2,373		—		2,088			807
Sitecore Holding III A/S(3)(4)(15)	First lien senior secured EUR term loan	E+	6.00%		3/2029		€128,743		—		137,814			143,145
Sitecore Holding III A/S(3)(4)(10)	First lien senior secured loan	S+	6.00%		3/2029	22,321		—		22,289			21,707
Sitecore USA, Inc.(3)(4)(10)	First lien senior secured loan	S+	6.00%		3/2029	134,573		—		134,384			130,872
Sophos Holdings, LLC(3)(8)(31)	First lien senior secured loan	S+	3.50%		3/2027	14,388		—		14,398			13,317
Talon MidCo 2 Limited(3)(4)(8)(31)	First lien senior secured loan	S+	4.93%		8/2028	35,447			35,442			34,915
Tricentis Operations Holdings, Inc.(3)(4)(9)	First lien senior secured loan	S+	2.75%	3.25%	2/2032	119,022			118,103			116,046
								2,369,218			2,297,164			30.5%
Wireless Telecommunication Services
CCI BUYER, INC. (dba Consumer Cellular)(3)(4)(9)	First lien senior secured loan	S+	5.00%		5/2032	74,550		—		73,905			74,550
								73,905			74,550			1.0%
Total non-controlled/non-affiliated debt investments					$12,667,270				$12,371,060			164.1%
Total non-controlled/non-affiliated misc. debt commitments(22)(23)(Note 8)					$(4,751)				$(16,044)			(0.2)%
Total non-controlled/non-affiliated portfolio company debt investments				$12,662,519				$12,355,016			163.9%
Equity Investments
Aerospace & Defense
Space Exploration Technologies Corp.(3)(29)(30)	Class A Common Stock	N/A			N/A	—		1,258,900		11,708			215,096
								11,708			215,096			2.9%
Application Software
6Sense Insights, Inc.(3)(4)(29)(30)	Series E-1 Preferred Stock	N/A			N/A	—		1,580,642		48,102			23,359
Alpha Partners Technology Merger Corp(29)(30)(31)	Common stock	N/A			N/A	—		30,000		1,000			312
Alpha Partners Technology Merger Corp(29)(30)(31)	Warrants	N/A			N/A	—		666,666		—			133
AlphaSense, LLC(3)(4)(29)(30)	Series E Preferred Shares	N/A			N/A	—		1,422,042		13,176			21,691

	Interest
Company(1)(25)	Investment	Ref. Rate	Cash	PIK	Maturity Date	Par	Shares/Units	Amortized Cost(2)(27)	Fair Value	% of Net Assets
Bird Holding B.V. (fka MessageBird Holding B.V.)(3)(4)(29)(30)(31)	Extended Series C Warrants	N/A		N/A	—	191,530	1,174		217
Diligent Preferred Issuer, Inc. (dba Diligent Corporation)(3)(4)(6)(30)	Preferred Stock	N/A	10.50%	N/A	—	15,000	24,752		22,857
EShares, Inc. (dba Carta)(4)(29)(30)	Series E Preferred Stock	N/A		N/A	—	186,904	2,008		4,722
Harvey AI Corporation(3)(4)(29)(30)	Series F Preferred Stock	N/A		N/A	—	610,456	15,250		18,768
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)(3)(4)(29)(30)(31)	LP Interest	N/A		N/A	2,292	—	2,292		2,770
Nylas, Inc.(4)(29)(30)	Series C Preferred Stock	N/A		N/A	—	2,088,467	15,009		1,976
Project Alpine Co-Invest Fund, LP(3)(4)(29)(30)(31)	LP Interest	N/A		N/A	13,333	—	16,381		15,258
Saturn Ultimate, Inc.(3)(4)(29)(30)	Common stock	N/A		N/A	—	5,580,593	25,008		10,641
Simpler Postage, Inc. (dba Easypost)(3)(4)(29)(30)	Warrants	N/A		N/A	—	216,891	2,635		2,218
Valor CI Blocker Feeder LP(3)(4)(22)(29)(30)(31)	LP Interest	N/A		N/A	5,708	—	5,551		5,957
VCI Intermediate TopCo 1 LLC(3)(4)(29)(30)(31)	Class B Units	N/A		N/A	6,170	—	5,978		6,294
Zoro TopCo, L.P.(3)(4)(29)(30)	Class A Common Units	N/A		N/A	—	1,644,254	17,739		13,271
Zoro TopCo, Inc.(3)(4)(9)(30)	Series A Preferred Equity	S+	9.50%	N/A	—	4,749	7,531		7,262
						203,586		157,706		2.1%
Banks
Capital One Financial Corp(3)(29)(30)(31)	Common stock	N/A		N/A	—	55,408	13,415		11,116
						13,415		11,116		0.1%
Capital Markets
Acorns Grow Incorporated(3)(4)(6)(30)(31)	Series F Preferred Stock	N/A	5.00%	N/A	—	572,135	12,122		14,190
GT Silver Co-Invest SCSp(3)(4)(29)(30)(31)	LP Interest	N/A		N/A	4,596	—	4,596		4,596
WP Silver Co-Invest, L.P.(3)(4)(29)(30)(31)	LP Interest	N/A		N/A	4,596	—	4,596		4,596
						21,314		23,382		0.3%
Commercial Services & Supplies
Rome Topco Holdings, LLC (dba SimpliSafe)(3)(4)(29)(30)	Class A Units	N/A		N/A	—	1,157	1,157		1,200
Rome Topco Holdings, LLC (dba SimpliSafe)(3)(4)(29)(30)	Class B Units	N/A		N/A	—	1,156,728	—		100
						1,157		1,300		—%
Diversified Consumer Services
Capital Integration Systems LLC (dba CAIS)(3)(4)(29)(30)	Class D Common Units	N/A		N/A	—	6,372	5,000		5,000
SLA Eclipse Co-Invest, L.P.(29)(30)(31)	LP Interest	N/A		N/A	15,000	—	15,308		16,518
						20,308		21,518		0.3%
Diversified Financial Services
Amergin Asset Management, LLC(3)(4)(29)(30)	Specialty finance equity investment	N/A		N/A	—	50,000,000	783		2,061
Juniper Square, Inc.(3)(4)(29)(30)	Warrants	N/A		N/A	—	40,984	2,128		909

	Interest
Company(1)(25)	Investment	Ref. Rate	Cash	PIK	Maturity Date	Par	Shares/Units	Amortized Cost(2)(27)	Fair Value	% of Net Assets
Plaid Inc.(3)(4)(29)(30)	Class A Common Stock	N/A		N/A	—	26,998	7,628		7,625
						10,539		10,595		0.1%
Health Care Equipment & Supplies
KPCI Co-Invest 2, L.P.(3)(4)(29)(30)(31)	Class A Units	N/A		N/A	—	587,621	5,876		5,592
						5,876		5,592		0.1%
Health Care Technology
BEHP Co-Investor II, L.P.(3)(4)(29)(30)(31)	LP Interest	N/A		N/A	2,540	—	570		5,085
Minerva Holdco, Inc.(3)(4)(6)(30)	Senior A Preferred Stock	N/A	10.75%	N/A	—	100,000	157,693		154,490
ModMed Software Midco Holdings, Inc. (dba ModMed)(3)(4)(6)(30)	Series A Preferred Units	N/A	13.00%	N/A	—	32,375	36,710		37,425
Orange Blossom Parent, Inc.(3)(4)(29)(30)	Common Units	N/A		N/A	—	16,667	1,665		1,581
WP Irving Co-Invest, L.P.(3)(4)(29)(30)(31)	Partnership Units	N/A		N/A	—	2,500,000	1,618		5,005
						198,256		203,586		2.7%
Health Care Providers & Services
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)(3)(4)(29)(30)	Class A Interest	N/A		N/A	—	317	3,521		4,180
Polar Investors LP (dba Dentalcorp)(3)(4)(22)(29)(30)(31)	Common equity	N/A		N/A	1,670	—	1,670		1,670
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)(3)(4)(6)(30)	Series A Preferred Stock	N/A	15.00%	N/A	—	13,257	12,409		10,026
						17,600		15,876		0.2%
Insurance
Accelerate Topco Holdings, LLC(3)(4)(29)(30)	Common Units	N/A		N/A	—	12,822	612		580
						612		580		—%
Internet & Direct Marketing Retail
Kajabi Holdings, LLC(4)(29)(30)	Senior Preferred Class D Units	N/A		N/A	—	4,126,175	50,025		36,136
Linked Store Cayman Ltd. (dba Nuvemshop)(3)(4)(29)(30)(31)	Series E Preferred Stock	N/A		N/A	—	19,499	42,496		31,577
						92,521		67,713		0.9%
IT Services
JumpCloud, Inc.(4)(29)(30)	Series B Preferred Stock	N/A		N/A	—	756,590	4,531		402
JumpCloud, Inc.(4)(29)(30)	Series F Preferred Stock	N/A		N/A	—	6,679,245	40,017		25,897
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)(3)(4)(10)(30)	Perpetual Preferred Stock	S+	10.75%	N/A	—	44,100	65,981		37,921
Nscale Limited(3)(4)(29)(30)(31)	Preferred equity	N/A		N/A	—	409,020	7,507		9,142
Nscale Limited(3)(4)(29)(30)(31)	Series B Preferred Shares	N/A		N/A	—	790,440	5,005		12,686
WMC Bidco, Inc. (dba West Monroe)(3)(4)(6)(30)	Senior Preferred Stock	N/A	11.25%	N/A	—	57,231	95,134		93,623
						218,175		179,671		2.4%
Life Sciences Tools & Services
Baypine Commander Co-Invest, LP(3)(4)(29)(30)(31)	LP Interest	N/A		N/A	1,807	—	1,818		1,894
						1,818		1,894		—%

	Interest
Company(1)(25)	Investment	Ref. Rate	Cash	PIK	Maturity Date	Par	Shares/Units	Amortized Cost(2)(27)	Fair Value	% of Net Assets
Pharmaceuticals
XOMA Corporation(3)(4)(29)(30)	Warrants	N/A		N/A	—	24,000	174		462
						174		462		—%
Professional Services
CloudPay, Inc.(3)(4)(6)(30)(31)	Series E Preferred Stock	N/A	13.50%	N/A	—	87,370	24,224		24,217
Perk Group Inc. (fka TravelPerk, Inc.)(3)(4)(29)(30)(31)	Warrants	N/A		N/A	—	61,314	—		749
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)(3)(4)(6)(30)	Series A Preferred Stock	N/A	10.50%	N/A	—	28,000	44,993		21,770
Thunder Topco L.P. (dba Vector Solutions)(3)(4)(29)(30)	Common Units	N/A		N/A	—	7,857,410	7,857		8,258
TravelPerk, Inc.(3)(4)(29)(30)(31)	Warrants	N/A		N/A	—	259,807	4,447		3,187
Vestwell Holdings Inc.(3)(4)(29)(30)	Series D Preferred Stock	N/A		N/A	—	304,350	6,022		6,636
Vestwell Holdings Inc.(3)(4)(6)(30)	Series E Preferred Stock	N/A	13.25%	N/A	—	1,215,043	38,245		36,926
Vestwell Holdings Inc.(3)(4)(29)(30)	Warrants	N/A		N/A	—	95,629	—		1,718
						125,788		103,461		1.4%
Road & Rail
Bolt Technology OÜ(4)(29)(30)(31)	Preferred Stock	N/A		N/A	—	43,478	11,318		9,475
						11,318		9,475		0.1%
Systems Software
Algolia, Inc.(4)(29)(30)	Series C Preferred Stock	N/A		N/A	—	136,776	10,000		12,460
Algolia, Inc.(4)(29)(30)	Series D Preferred Stock	N/A		N/A	—	970,281	4,000		3,027
Arctic Wolf Networks, Inc.(4)(29)(30)	Preferred Stock	N/A		N/A	—	3,032,840	25,036		24,722
Axonius, Inc.(4)(29)(30)	Series E Preferred Stock	N/A		N/A	—	1,733,274	8,149		8,687
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)(3)(4)(29)(30)	Common Units	N/A		N/A	—	12,692,160	12,692		19,662
Chrome Investors LP(3)(4)(22)(30)(31)	LP Interest	N/A		N/A	16,407	—	16,417		17,228
Circle Internet Services, Inc.(4)(29)(30)	Warrants	N/A		N/A	—	113,832	6		126
Circle Internet Services, Inc.(4)(29)(30)	Series D Preferred Stock	N/A		N/A	—	2,934,961	15,000		8,688
Circle Internet Services, Inc.(4)(29)(30)	Series E Preferred Stock	N/A		N/A	—	821,806	6,917		3,839
Circle Internet Services, Inc.(4)(29)(30)	Series F Preferred Stock	N/A		N/A	—	75,876	1,500		822
Elliott Alto Co-Investor Aggregator L.P.(3)(4)(29)(30)(31)	LP Interest	N/A		N/A	14,627	—	21,934		33,460
Excalibur CombineCo, L.P.(3)(4)(29)(30)	Class A Units	N/A		N/A	—	97,502	99,452		11,257
Halo Purchaser, LLC(3)(4)(6)(28)(29)(30)	Class B PIK Preferred Equity	N/A	6.00%	N/A	—	45,000	53,095		16,985
Halo Purchaser, LLC(3)(4)(29)(30)	Class E Warrant Units	N/A		N/A	—	67,301	1,686		5
HARNESS INC.(4)(29)(30)	Series D Preferred Stock	N/A		N/A	—	1,020,545	9,169		10,469
Illumio, Inc.(4)(29)(30)	Common stock	N/A		N/A	—	358,365	2,432		1,470
Illumio, Inc.(4)(29)(30)	Series F Preferred Stock	N/A		N/A	—	2,483,618	16,684		14,757
Project Hotel California Co-Invest Fund, L.P.(3)(29)(30)(31)	LP Interest	N/A		N/A	10,739	—	14,721		11,521

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par · Shares/Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Veeam Software Group(3)(4)(29)(30)	Series C Preferred Shares	N/A			N/A	—	7,402,296		54,830		55,247
VEPF VIII Co-Invest 8-A, L.P.(3)(4)(29)(30)(31)	LP Interest	N/A			N/A	5,401	—		5,401		5,401
							379,121			259,833		3.4%
Thrifts & Mortgage Finance
Blend Labs, Inc.(3)(4)(29)(30)	Warrants	N/A			N/A	—	299,215		1,625		3
							1,625			3		—%
Total non-controlled/non-affiliated portfolio company equity investments		$1,334,911			$1,288,859		17.1%
Total non-controlled/non-affiliated portfolio company investments		$13,997,430			$13,643,875		181.0%
Non-controlled/affiliated portfolio company investments(24)
Debt Investments(7)
Diversified Financial Services
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(3)(4)(6)(31)	Specialty finance debt investment	N/A		12.00%	7/2030	16,549	—		16,539		16,549
AAM Series 2.1 Aviation Feeder, LLC(3)(4)(6)(31)	Specialty finance debt investment	N/A		12.00%	11/2030	24,225	—		24,233		24,225
							40,772			40,774		0.5%
Insurance
Coherent Group Inc.(3)(4)(6)(31)	Convertible notes	N/A		5.30%	3/2027	3,658	—		3,660		4,053
							3,660			4,053		0.1%
IT Services
Pluralsight, LLC(3)(4)(8)	First lien senior secured loan	S+	3.00%	1.50%	8/2029	30,919	—		30,919		27,672
Pluralsight, LLC(3)(4)(8)(28)(29)(35)	First lien senior secured loan	S+		7.50%	8/2029	37,756	—		34,645		3,020
							65,564			30,692		0.4%
Total non-controlled/affiliated debt investments			$109,996			$75,519		1.0%
Total non-controlled/affiliated misc. debt commitments(22)(23)(Note 8)			—			(1,859)		—%
Total non-controlled/affiliated portfolio company debt investments			$109,996			$73,660		1.0%
Equity Investments
Asset Based Lending and Fund Finance
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)(3)(5)(26)(30)(31)(34)	Specialty finance equity investment	N/A			N/A	108,040	—		108,040		107,758
							108,040			107,758		1.4%
Diversified Financial Services
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(3)(4)(22)(29)(30)(31)	Specialty finance equity investment	N/A			N/A	7,601	—		9,412		9,428
AAM Series 2.1 Aviation Feeder, LLC(3)(4)(29)(30)(31)	Specialty finance equity investment	N/A			N/A	8,583	—		11,137		13,185
							20,549			22,613		0.3%
Insurance
Coherent Group Inc.(4)(29)(30)(31)	Series B Preferred Shares	N/A			N/A	—	456,035		12,210		10,031
Fifth Season Investments LLC(3)(4)(30)	Specialty finance equity investment	N/A			N/A	—	12		129,023		139,159
							141,233			149,190		2.0%

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par · Shares/Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Internet & Direct Marketing Retail
Signifyd Inc.(4)(6)(30)	Preferred equity	N/A	11.00%	N/A	—	2,755,121		158,745			118,788
						158,745			118,788			1.6%
IT Services
Paradigmatic Holdco LLC (dba Pluralsight)(3)(4)(29)(30)	Common stock	N/A		N/A	—	10,119,090		26,850			—
						26,850			—			—%
Pharmaceuticals
LSI Financing 1 DAC(3)(4)(30)(31)	Specialty finance equity investment	N/A		N/A	5,261	—		5,556			5,447
LSI Financing LLC(3)(5)(22)(30)(31)	Specialty finance equity investment	N/A		N/A	225,430	—		224,482			238,579
						230,038			244,026			3.2%
Systems Software
Help HP SCF Investor, LP(3)(4)(29)(30)	LP Interest	N/A		N/A	59,333	—		59,392			12,181
						59,392			12,181			0.2%
Total non-controlled/affiliated portfolio company equity investments		$744,847		$654,556		8.7%
Total non-controlled/affiliated portfolio company investments		$854,843		$728,216		9.7%
Controlled/affiliated portfolio company investments(24)
Equity Investments
Diversified Financial Services
Stripe Blue Owl Holdings LLC(3)(5)(26)(29)(30)(31)	LLC Interest	N/A		N/A	34,745		34,749			37,931
Revolut Ribbit Holdings, LLC(4)(29)(30)(31)	LLC interest	N/A		N/A	—	122,996		75,305			233,636
						110,054			271,567			3.6%
Joint ventures
Blue Owl Credit SLF LLC(3)(5)(26)(30)(31)	LLC interest	N/A		N/A	39,656	—		39,666			36,089
Blue Owl Leasing LLC(3)(5)(26)(29)(30)(31)	LLC Interest	N/A		N/A	800	—		800			791
						40,466			36,880			0.5%
Total controlled/affiliated portfolio company equity investments		$150,520		$308,447		4.1%
Total controlled/affiliated portfolio company investments		$150,520		$308,447		4.1%
Total Investments						$15,002,793			$14,680,538			194.7%

	Interest Rate Swaps as of June 30, 2026
Company Receives · Company Pays · Counterparty(a) · Maturity Date · Notional Amount · Fair Value · Upfront Payments/Receipts · Unrealized Appreciation (Depreciation)(b) · Hedged Instrument · Footnote Reference
Interest rate swap	6.75%	S + 2.56%	Goldman Sachs Bank USA	3/4/2029	$700,000	$942	$—		$942	April 2029 Notes	Notes 5 and 7
Interest rate swap	6.10%	S + 1.77%	SMBC Capital Markets, Inc.	2/15/2028	650,000	1,799	—		1,799	March 2028 Notes	Notes 5 and 7
Interest rate swap	6.13%	S + 2.50%	Regions Bank	1/23/2031	400,000	(6,087)	—		(6,087)	January 2031 Notes	Notes 5 and 7
Interest rate swap	6.50%	S + 2.54%	Regions Bank	10/15/2029	500,000	549	—		549	October 2029 Notes	Notes 5 and 7
Total					$2,250,000	$(2,797)		$(2,797)

(a)The Company maintains International Swaps and Derivatives Association (“ISDA”) contracts with its derivatives counterparties.

(b)Amounts are presented in accordance with Regulation S-X 17 CFR § 210.12-13C. Refer to “Note 7 — Derivative Instruments”for additional details on the Company’s interest rate swaps.

	Notional Amount to be Purchased	Notional Amount to be Sold	Counterparty(a)	Maturity Date	Unrealized Appreciation (Depreciation)(b)
Foreign currency forward contract	$184,530	£136,285	Goldman Sachs Bank USA	7/20/2026	$3,789
Foreign currency forward contract	$16,934	£12,500	SMBC Capital Markets, Inc.	7/20/2026	356
Foreign currency forward contract	$6,296	€5,301	SMBC Capital Markets, Inc.	7/17/2026	237
Foreign currency forward contract	$334,694	€282,460	Goldman Sachs Bank USA	7/17/2026	11,827
Foreign currency forward contract	$66,778	€57,071	SMBC Capital Markets, Inc.	7/17/2026	1,545
Foreign currency forward contract	$9,255	A$12,910	Goldman Sachs Bank USA	7/20/2026	325
Foreign currency forward contract	$1,071	C$1,454	Goldman Sachs Bank USA	10/13/2026	42
Foreign currency forward contract	€15,740	$18,281	Goldman Sachs Bank USA	7/17/2026	(290)
Foreign currency forward contract	$60,512	€51,692	Royal Bank of Canada	3/22/2027	757
Foreign currency forward contract	$39,802	C$54,652	Goldman Sachs Bank USA	10/13/2026	1,112
Total				$19,700

(a)The Company maintains ISDA contracts with its derivatives counterparties.

(b)Amounts are presented in accordance with Regulation S-X 17 CFR § 210.12-13B. Refer to “Note 7 — Derivative Instruments”for additional details on the Company’s foreign currency forward contracts.

(1)Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on our restricted securities.

(2)The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.

(3)Represents co-investment made with the Company’s affiliates in accordance with the terms of an order for exemptive relief that an affiliate of the Company’s investment adviser received from the U.S. Securities and Exchange Commission. See “Note 3 — Agreements and Related Party Transactions”.

(4)These investments were valued using unobservable inputs and are considered Level 3 investments.

(5)Investment measured at net asset value (“NAV”).

(6)Contains a fixed-rate structure.

(7)Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three-, six- or twelve-month SOFR), Euro Interbank Offered Rate (“EURIBOR” or “E”, which can include one-, three- or six-month EURIBOR), SONIA (“SONIA” or “SA”), Australian Bank Bill Swap Bid Rate (“BBSY” or “B”, which can include one-, three-, or six-month BBSY), the Canadian Overnight Repo Rate Average (“CORRA” or “C”, which can include one-, three- or six-month CORRA) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

(8)The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2026 was 3.65%.

(9)The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2026 was 3.73%.

(10)The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2026 was 3.85%.

(11)Reserved.

(12)The interest rate on these loans is subject to Prime, which as of June 30, 2026 was 6.75%.

(13)The interest rate on these loans is subject to 1 month EURIBOR, which as of June 30, 2026 was 2.20%.

(14)The interest rate on these loans is subject to 3 month EURIBOR, which as of June 30, 2026 was 2.32%.

(15)The interest rate on this loan is subject to 6 month EURIBOR, which as of June 30, 2026 was 2.57%.

(16)Reserved.

(17)The interest rate on this loan is subject to 3 month BBSY, which as of June 30, 2026 was 4.46%.

(18)Reserved.

(19)The interest rate on these loans is subject to SONIA, which as of June 30, 2026 was 3.73%.

(20)Reserved.

(21)The interest rate on these loans is subject to 3 month CORRA, which as of June 30, 2026 was 2.29%.

(22)Position or portion thereof is a partially unfunded debt or equity commitment. See below for more information on the Company’s commitments. See “Note 8 — Commitments and Contingencies”.

	Unfunded
Portfolio Company	Commitment Type	Commitment Expiration Date	Funded Commitment	Commitment	Fair Value(23)
Non-controlled/non-affiliated - debt commitments
Aerosmith Bidco 1 Limited (dba Audiotonix)	First lien senior secured delayed draw term loan	7/2027	$—	$18,852	$—
AI Titan Parent, Inc. (dba Prometheus Group)	First lien senior secured delayed draw term loan	9/2026	2,258	7,779	—
AlphaSense, Inc.	First lien senior secured delayed draw term loan	6/2029	—	12,030	(60)
AmeriLife Holdings LLC	First lien senior secured delayed draw term loan	2/2027	938	4,309	—
Aptean Acquiror, Inc. (dba Aptean)	First lien senior secured delayed draw term loan	2/2027	—	3,098	(77)
Artifact Bidco, Inc. (dba Avetta)	First lien senior secured delayed draw term loan	7/2027	—	8,463	—
Associations, Inc.	First lien senior secured delayed draw term loan	7/2028	4,299	5,419	—
BCTO BSI Buyer, Inc. (dba Buildertrend)	First lien senior secured delayed draw term loan	1/2028	—	11,043	(166)
Bracket Intermediate Holding Corp.	First lien senior secured delayed draw term loan	10/2027	—	4,483	—
BusinessSolver.com, Inc.	First lien senior secured delayed draw term loan	12/2027	—	12,649	(316)
Caris Life Sciences, Inc.	First lien senior secured delayed draw term loan	4/2027	—	21,696	(54)
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)	First lien senior secured delayed draw term loan	1/2027	56	4,422	—
CivicPlus, LLC	First lien senior secured delayed draw term loan	5/2027	12,828	8,804	—
CivicPlus, LLC	First lien senior secured delayed draw term loan	12/2027	—	20,398	(306)
Clearwater Analytics Holdings, Inc.	First lien senior secured delayed draw term loan	12/2028	—	27,650	(69)
Commander Buyer, Inc. (dba CenExel)	First lien senior secured delayed draw term loan	6/2027	—	9,036	—
Computer Services, Inc. (dba CSI)	First lien senior secured delayed draw term loan	11/2027	—	26,448	(396)
Courier Plus, Inc. (dba Dutchie)	First lien senior secured delayed draw term loan	2/2027	—	21,926	(219)
Courier Plus, Inc. (dba Dutchie)	First lien senior secured delayed draw term loan	5/2028	—	9,648	—
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)	First lien senior secured delayed draw term loan	7/2027	10,373	3,484	—
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)	First lien senior secured delayed draw term loan	8/2027	—	2,768	(14)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)	First lien senior secured delayed draw term loan	7/2027	2,496	10,758	—
Databricks, Inc.	First lien senior secured delayed draw term loan	1/2028	—	53,026	—
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.)	First lien senior secured delayed draw term loan	1/2028	1,025	6,147	—

	Unfunded
Portfolio Company	Commitment Type	Commitment Expiration Date	Funded Commitment	Commitment	Fair Value(23)
Eagan Parent, Inc. (dba Elite)	First lien senior secured delayed draw term loan	9/2027	—	5,919	(44)
EET Buyer, Inc. (dba e-Emphasys)	First lien senior secured delayed draw term loan	1/2027	7,598	1,909	—
Galway Borrower LLC	First lien senior secured delayed draw term loan	2/2028	—	1,535	—
GS Acquisitionco, Inc. (dba insightsoftware)	First lien senior secured delayed draw term loan	5/2027	—	5,225	(209)
Gusto, Inc.	First lien senior secured delayed draw term loan	11/2027	—	8,845	(22)
Himalaya Topco LLC (dba HealthEdge)	First lien senior secured delayed draw term loan	12/2027	—	12,896	(193)
Himalaya Topco LLC (dba HealthEdge)	First lien senior secured delayed draw term loan	6/2027	673	12,225	—
Integrity Marketing Acquisition, LLC	First lien senior secured delayed draw term loan	8/2026	—	5,781	—
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages)	First lien senior secured delayed draw term loan	11/2028	49	500	—
Jawbreaker Parent, Inc.	First lien senior secured delayed draw term loan	1/2029	—	16,190	(162)
Lighthouse Buyer, Inc. (dba Harbor Compliance)	First lien senior secured delayed draw term loan	12/2028	—	13,698	(205)
Litera Bidco LLC	First lien senior secured delayed draw term loan	11/2026	38,195	3,385	—
Litera Bidco LLC	First lien senior secured delayed draw term loan	5/2027	—	17,577	(308)
ML Holdco, Inc. (dba Meridian Link)	First lien senior secured delayed draw term loan	10/2027	—	27,611	(552)
NSCALE SERVICES UK LTD	First lien senior secured delayed draw term loan	8/2027	6,984	191,722	—
OECONNECTION LLC	First lien senior secured delayed draw term loan	12/2028	—	21,988	(275)
One, Inc. Software Corporation	First lien senior secured delayed draw term loan	12/2027	—	27,746	(139)
Packaging Coordinators Midco, Inc.	First lien senior secured delayed draw term loan	10/2027	2,590	22,471	(55)
PerkinElmer U.S. LLC	First lien senior secured delayed draw term loan	10/2027	—	14,321	(18)
Perk International Holdings Ltd (fka TK Operations Ltd)	First lien senior secured delayed draw term loan	5/2028	—	18,750	(375)
Pike Corp.	First lien senior secured delayed draw term loan	12/2028	—	5,585	—
Onward Acquireco, Inc. (dba OneStream)	First lien senior secured delayed draw term loan	4/2028	—	67,238	(126)
RL Datix Holdings (USA), Inc.	First lien senior secured delayed draw term loan	4/2027	—	23,650	(177)
Salinger Bidco Inc. (dba Surgical Information Systems)	First lien senior secured delayed draw term loan	8/2026	—	9,141	—
Sentinel Buyer Corp. (dba SimpliSafe)	First lien senior secured delayed draw term loan	11/2027	—	1,987	(15)
Severin Acquisition, LLC (dba PowerSchool)	First lien senior secured delayed draw term loan	10/2027	5,049	14,496	—
Simplicity Financial Marketing Group Holdings, Inc.	First lien senior secured delayed draw term loan	12/2026	3,536	249	—

	Unfunded
Portfolio Company	Commitment Type	Commitment Expiration Date	Funded Commitment	Commitment	Fair Value(23)
Smarsh Inc.	First lien senior secured delayed draw term loan	1/2027	1,945	14,384	(293)
Spaceship Purchaser, Inc. (dba Squarespace)	First lien senior secured delayed draw term loan	10/2027	—	25,836	(452)
Tamarack Intermediate, L.L.C. (dba Verisk 3E)	First lien senior secured delayed draw term loan	7/2027	927	2,242	—
Themis Solutions Inc. (dba Clio)	First lien senior secured delayed draw term loan	10/2027	—	34,320	(686)
Tricentis Operations Holdings, Inc.	First lien senior secured delayed draw term loan	2/2027	—	22,480	(450)
Lumen Bidco 1 Limited (dba Unit4)	First lien senior secured EUR delayed draw term loan	6/2030	—	5,541	(111)
Vestwell Holdings Inc.	First lien senior secured delayed draw term loan	1/2028	2,327	18,100	—
Accommodations Plus Technologies LLC	First lien senior secured revolving loan	5/2032	—	7,533	(188)
Activate Holdings (US) Corp. (dba Absolute Software)	First lien senior secured revolving loan	7/2029	—	3,363	(50)
Acquia Inc.*	First lien senior secured revolving loan	10/2026	11,789	—	—
Aerosmith Bidco 1 Limited (dba Audiotonix)	First lien senior secured revolving loan	7/2030	—	25,129	—
AI Titan Parent, Inc. (dba Prometheus Group)	First lien senior secured revolving loan	8/2031	—	6,274	(157)
AmeriLife Holdings LLC	First lien senior secured revolving loan	8/2028	1,224	3,673	—
Anaplan, Inc.	First lien senior secured revolving loan	6/2028	—	12,963	(227)
Appfire Technologies, LLC	First lien senior secured revolving loan	3/2028	—	816	(24)
Aptean Acquiror, Inc. (dba Aptean)	First lien senior secured revolving loan	1/2031	218	735	—
Arrow Borrower 2025, Inc. (dba AvidXchange)	First lien senior secured revolving loan	10/2032	—	5,040	(139)
Artifact Bidco, Inc. (dba Avetta)	First lien senior secured revolving loan	7/2030	—	6,046	(15)
Associations, Inc.	First lien senior secured revolving loan	7/2028	—	6,131	—
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)	First lien senior secured revolving loan	3/2031	—	10,450	(183)
Bamboo US BidCo LLC	First lien senior secured revolving loan	10/2029	1,795	3,333	—
Bayshore Intermediate #2, L.P. (dba Boomi)	First lien senior secured revolving loan	10/2027	6,408	6,723	—
BCPE Osprey Buyer, Inc. (dba PartsSource)	First lien senior secured revolving loan	8/2028	10,102	3,334	—
BCTO BSI Buyer, Inc. (dba Buildertrend)	First lien senior secured revolving loan	12/2028	—	9,939	(199)
Bracket Intermediate Holding Corp.	First lien senior secured revolving loan	10/2031	1,037	2,466	—
Bristol Hospice L.L.C.	First lien senior secured revolving loan	8/2032	—	1,742	—
BTRS Holdings Inc. (dba Billtrust)	First lien senior secured revolving loan	12/2028	17,320	4,724	—

	Unfunded
Portfolio Company	Commitment Type	Commitment Expiration Date	Funded Commitment	Commitment	Fair Value(23)
BusinessSolver.com, Inc.	First lien senior secured revolving loan	12/2032	—	5,634	(155)
Cambrex Corporation	First lien senior secured revolving loan	3/2032	1,458	3,644	—
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)	First lien senior secured revolving loan	8/2027	—	6,788	(305)
CCI BUYER, INC. (dba Consumer Cellular)	First lien senior secured revolving loan	5/2032	—	4,386	—
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)	First lien senior secured revolving loan	6/2029	—	1,119	—
Certinia Inc.	First lien senior secured revolving loan	8/2031	—	18,385	(460)
CivicPlus, LLC	First lien senior secured revolving loan	8/2030	—	8,734	(175)
Clearwater Analytics Holdings, Inc.	First lien senior secured revolving loan	6/2033	—	17,972	(90)
Commander Buyer, Inc. (dba CenExel)	First lien senior secured revolving loan	6/2032	—	6,024	(30)
Conservice Midco, LLC	First lien senior secured revolving loan	2/2033	—	28,932	(72)
CoreTrust Purchasing Group LLC	First lien senior secured revolving loan	10/2029	—	3,789	(9)
Coupa Holdings, LLC	First lien senior secured revolving loan	2/2029	3,901	1,951	—
Creek Parent, Inc. (dba Catalent)	First lien senior secured revolving loan	12/2031	—	25,111	(188)
Crewline Buyer, Inc. (dba New Relic)	First lien senior secured revolving loan	11/2030	—	21,393	(481)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)	First lien senior secured revolving loan	8/2031	—	20,378	—
Deerfield Dakota Holdings	First lien senior secured revolving loan	9/2032	4,345	7,505	—
Delinea Buyer, Inc. (f/k/a Centrify)	First lien senior secured revolving loan	3/2030	—	17,207	(86)
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet)	First lien senior secured revolving loan	8/2032	1,555	7,082	—
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.)	First lien senior secured revolving loan	1/2033	615	4,508	—
Eagan Parent, Inc. (dba Elite)	First lien senior secured revolving loan	9/2032	—	3,157	(32)
EET Buyer, Inc. (dba e-Emphasys)	First lien senior secured revolving loan	11/2029	—	6,150	(92)
Einstein Parent, Inc. (dba Smartsheet)	First lien senior secured revolving loan	1/2031	—	10,881	(190)
Flexera Software LLC	First lien senior secured revolving loan	8/2032	—	1,348	(34)
Forescout Technologies, Inc.	First lien senior secured revolving loan	5/2031	—	11,930	(268)
Foundation Consumer Brands, LLC	First lien senior secured revolving loan	2/2029	—	575	—
Gainsight, Inc.	First lien senior secured revolving loan	7/2027	—	5,633	(70)

	Unfunded
Portfolio Company	Commitment Type	Commitment Expiration Date	Funded Commitment	Commitment	Fair Value(23)
Galway Borrower LLC	First lien senior secured revolving loan	9/2028	62	134	—
Gerson Lehrman Group, Inc.	First lien senior secured revolving loan	12/2028	—	1,913	(29)
GI Ranger Intermediate, LLC (dba Rectangle Health)	First lien senior secured revolving loan	10/2027	1,290	921	—
Granicus, Inc.	First lien senior secured revolving loan	1/2031	44	504	—
GS Acquisitionco, Inc. (dba insightsoftware)	First lien senior secured revolving loan	5/2028	4,796	3	—
H&F Opportunities LUX III S.À R.L (dba Checkmarx)	First lien senior secured revolving loan	4/2028	—	25,783	(387)
Himalaya Topco LLC (dba HealthEdge)	First lien senior secured revolving loan	6/2032	2,270	12,239	—
Hyland Software, Inc.	First lien senior secured revolving loan	9/2029	—	7,172	(215)
Icefall Parent, Inc. (dba EngageSmart)	First lien senior secured revolving loan	1/2030	—	2,957	(22)
Indikami Bidco, LLC (dba IntegriChain)	First lien senior secured revolving loan	6/2030	10,949	2,085	—
Integrity Marketing Acquisition, LLC	First lien senior secured revolving loan	8/2028	—	4,294	—
Interoperability Bidco, Inc. (dba Lyniate)	First lien senior secured revolving loan	3/2028	—	9,027	(68)
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))	First lien senior secured revolving loan	12/2028	—	14,862	(111)
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages)	First lien senior secured revolving loan	11/2032	110	374	—
Jawbreaker Parent, Inc.	First lien senior secured revolving loan	1/2033	—	16,190	(243)
Jeppesen Holdings, LLC	First lien senior secured multi-currency revolving loan	11/2032	—	2,286	(34)
JS Parent, Inc. (dba Jama Software)	First lien senior secured revolving loan	4/2031	—	2,647	—
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)	First lien senior secured revolving loan	12/2029	—	15,521	(78)
Lighthouse Buyer, Inc. (dba Harbor Compliance)	First lien senior secured revolving loan	12/2031	548	2,192	—
Litera Bidco LLC	First lien senior secured revolving loan	5/2028	—	10,004	(175)
LogRhythm, Inc.	First lien senior secured revolving loan	7/2029	—	475	(107)
Magnet Forensics, LLC (f/k/a Grayshift, LLC)	First lien senior secured revolving loan	7/2028	—	6,774	—
ManTech International Corporation	First lien senior secured revolving loan	9/2028	—	9,460	(166)
Matterhorn Finco, Inc. (dba Nexthink)	First lien senior secured revolving loan	3/2033	—	29,163	(146)
McQueen Bidco PTY LTD. (dba Infomedia)	First lien senior secured revolving loan	12/2032	2,313	10,726	—
Ministry Brands Holdings, LLC	First lien senior secured revolving loan	12/2027	—	737	(18)

	Unfunded
Portfolio Company	Commitment Type	Commitment Expiration Date	Funded Commitment	Commitment	Fair Value(23)
Minotaur Acquisition, Inc. (dba Inspira Financial)	First lien senior secured revolving loan	6/2030	—	12,863	(32)
Modernizing Medicine, Inc. (dba ModMed)	First lien senior secured revolving loan	4/2032	—	13,578	—
Monotype Imaging Holdings Inc.	First lien senior secured revolving loan	2/2030	—	15,982	(240)
Natural Partners, LLC	First lien senior secured revolving loan	11/2030	—	1,590	—
Neptune Holdings, Inc. (dba NexTech)	First lien senior secured revolving loan	8/2029	—	1,471	(33)
NMI Acquisitionco, Inc. (dba Network Merchants)	First lien senior secured revolving loan	9/2028	837	279	—
OECONNECTION LLC	First lien senior secured revolving loan	12/2032	—	5,791	(87)
One, Inc. Software Corporation	First lien senior secured revolving loan	12/2032	—	11,098	(111)
Onward Acquireco, Inc. (dba OneStream)	First lien senior secured revolving loan	4/2033	—	28,014	(105)
Packaging Coordinators Midco, Inc.	First lien senior secured revolving loan	10/2032	—	14,366	(144)
PDI TA Holdings, Inc.*	First lien senior secured revolving loan	2/2031	2,263	—	—
PetVet Care Centers, LLC	First lien senior secured revolving loan	11/2029	3,224	7,522	—
Pike Corp.	First lien senior secured revolving loan	12/2032	—	3,723	—
QAD, Inc.	First lien senior secured revolving loan	11/2027	—	11,429	(114)
RL Datix Holdings (USA), Inc.	First lien senior secured revolving loan	10/2030	—	20,708	(362)
Salinger Bidco Inc. (dba Surgical Information Systems)	First lien senior secured revolving loan	5/2031	—	9,141	—
Securonix, Inc.	First lien senior secured revolving loan	4/2028	2,373	4,746	—
Sensor Technology Topco, Inc. (dba Humanetics)	First lien senior secured revolving loan	5/2028	738	4,802	—
Severin Acquisition, LLC (dba PowerSchool)	First lien senior secured revolving loan	10/2031	5,848	5,848	—
Simplicity Financial Marketing Group Holdings, Inc.	First lien senior secured revolving loan	12/2031	—	1,905	(24)
Smarsh Inc.	First lien senior secured revolving loan	2/2029	4,968	3,697	—
Spaceship Purchaser, Inc. (dba Squarespace)	First lien senior secured revolving loan	10/2031	—	21,530	(484)
Talon MidCo 2 Limited	First lien senior secured revolving loan	8/2028	—	2,976	(45)
Tamarack Intermediate, L.L.C. (dba Verisk 3E)	First lien senior secured revolving loan	3/2029	—	1,682	(34)
Themis Solutions Inc. (dba Clio)	First lien senior secured revolving loan	10/2032	—	28,600	(572)
Thunder Purchaser, Inc. (dba Vector Solutions)	First lien senior secured revolving loan	6/2027	—	11,250	(197)
Tricentis Operations Holdings, Inc.	First lien senior secured revolving loan	2/2032	—	14,050	(351)

	Unfunded
Portfolio Company · Commitment Type · Commitment Expiration Date · Funded Commitment · Commitment · Fair Value(23)
Lumen Bidco 1 Limited (dba Unit4)	First lien senior secured EUR revolving loan	6/2033	—		5,541		(111)
Valeris, Inc. (fka Phantom Purchaser, Inc.)	First lien senior secured revolving loan	9/2031	—		2,990		(7)
Velocity HoldCo III Inc. (dba VelocityEHS)	First lien senior secured revolving loan	5/2029	—		4,485		(78)
Vestwell Holdings Inc.	First lien senior secured revolving loan	1/2031	—		5,696		(171)
Zendesk, Inc.	First lien senior secured revolving loan	11/2028	—		14,756		(480)
Total non-controlled/non-affiliated - debt commitments		$208,546		$1,841,061		$(16,044)
Non-controlled/non-affiliated - equity commitments
Chrome Investors LP	LP Interest	N/A	$16,407		$4,102		$—
Polar Investors LP (dba Dentalcorp)	Common equity	N/A	1,670		418		—
Valor CI Blocker Feeder LP	LP Interest	N/A	5,708		463		—
Total non-controlled/non-affiliated - equity commitments		$23,785		$4,983		$—
Non-controlled/affiliated - debt commitments
Pluralsight, LLC	First lien senior secured delayed draw term loan	8/2029	$—		$12,649		$(1,328)
Pluralsight, LLC	First lien senior secured revolving loan	8/2029	—		5,060		(531)
Total non-controlled/affiliated - debt commitments		$—		$17,709		$(1,859)
Non-controlled/affiliated - equity commitments
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC	Specialty finance equity investment	N/A	$7,601		$7,301		$—
LSI Financing LLC	Specialty finance equity investment	N/A	225,430		51,495		—
Total non-controlled/affiliated - equity commitments		$233,031		$58,796		$—
Total Portfolio Company Commitments		$465,362		$1,922,549		$(17,903)

*Fully funded

(23)The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.

(24)As defined in the 1940 Act, the Company is deemed to “control” a portfolio company if the Company owns more than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies, including through a management agreement. As defined in the 1940 Act, the Company is an “affiliated person” of this portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. Transactions related to the Company’s investments in non-controlled affiliates and controlled affiliates for the six months ended June 30, 2026, were as follows:

Company	Fair Value at December 31, 2025	Gross Additions(a)	Gross Reductions(b)	Net Change in Unrealized Gains (Losses)	Realized Gains (Losses)	Transfers	Fair Value at June 30, 2026	Interest and PIK Interest Income	Dividend and PIK Dividend Income	Other Income
Non-Controlled Affiliates
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(c)	$25,968	$604	$(133)	$(462)	$—	$—	$25,977	$994	$—	$—
AAM Series 2.1 Aviation Feeder, LLC(c)	34,086	3,569	(69)	(176)	—	—	37,410	1,334	—	—
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)	57,713	50,327	—	(282)	—	—	107,758	—	6,035	—
Coherent Group Inc.	16,535	631	—	(3,082)	—	—	14,084	96	—	—
Fifth Season Investments LLC	184,468	1,389	(46,236)	(462)	—	—	139,159	—	7,720	—
Help HP SCF Investor, LP	44,890	—	—	(32,709)	—	—	12,181	—	—	—
LSI Financing 1 DAC	6,657	—	(1,487)	277	—	—	5,447	—	243	—
LSI Financing LLC	102,235	153,888	(21,772)	4,228	—	—	238,579	—	10,702	—
Pluralsight, LLC	58,716	617	(153)	(30,347)	—	—	28,833	1,275	—	45
Signifyd Inc.	156,245	6,771	—	(44,228)	—	—	118,788	—	6,772	—
Walker Edison Furniture Company LLC	4,689	4,173	(8,519)	24,833	(25,176)	—	—	4	—	—
Total Non-Controlled Affiliates	$692,202	$221,969	$(78,369)	$(82,410)	$(25,176)	$—	$728,216	$3,703	$31,472	$45
Controlled Affiliates
Blue Owl Credit SLF LLC(d)	$30,760	$8,780	$—	$(3,451)	$—	$—	$36,089	$—	$1,577	$—
Blue Owl Leasing LLC(d)	5,102	—	(4,304)	(7)	—	—	791	—	13	—
Stripe Blue Owl Holdings LLC	17,493	17,256	—	3,182	—	—	37,931	—	—	—
Revolut Ribbit Holdings, LLC	177,405	—	—	56,231	—	—	233,636	—	—	—
Total Controlled Affiliates	$230,760	$26,036	$(4,304)	$55,955	$—	$—	$308,447	$—	$1,590	$—

(a)Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest (“PIK”) or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable.

(b)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on equity investments, as applicable.

(c)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin AssetCo”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin AssetCo.

(d)For further description of the Company's investment in Blue Owl Credit SLF LLC (“Credit SLF”), and Blue Owl Leasing LLC (“Blue Owl Leasing”), see “Note 4 — Investments.”

(25)Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, SPV Asset Facility III, SPV Asset Facility IV, Athena CLO II, Athena CLO IV and CLO 2020-1. See “Note 5 — Debt”.

(26)This portfolio company is not pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, SPV Asset Facility III, SPV Asset Facility IV, Athena CLO II, Athena CLO IV and CLO 2020-1. See“Note 5—Debt”.

(27)As of June 30, 2026, the net estimated unrealized loss for U.S. federal income tax purposes was $108.4 million based on a tax cost basis of $14.8 billion. As of June 30, 2026, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $807.0 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $698.6 million.

(28)Investment was on non-accrual status as of June 30, 2026.

(29)Non-income producing investment.

(30)Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2026, the aggregate fair value of these securities is $2.3 billion or 29.9% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:

Portfolio Company	Investment	Acquisition Date
6Sense Insights, Inc.	Series E-1 Preferred Stock	January, 2022

Portfolio Company	Investment	Acquisition Date
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC	Specialty finance equity investment	July, 2022
AAM Series 2.1 Aviation Feeder, LLC	Specialty finance equity investment	July, 2022
Accelerate Topco Holdings, LLC	Common Units	March, 2025
Acorns Grow Incorporated	Series F Preferred Stock	March, 2025
Algolia, Inc.	Series C Preferred Stock	August, 2019
Algolia, Inc.	Series D Preferred Stock	July, 2021
Alpha Partners Technology Merger Corp	Common stock	July, 2021
Alpha Partners Technology Merger Corp	Warrants	July, 2023
AlphaSense, LLC	Series E Preferred Shares	June, 2024
Amergin Asset Management, LLC	Specialty finance equity investment	July, 2022
Arctic Wolf Networks, Inc.	Preferred Stock	July, 2021
Axonius, Inc.	Series E Preferred Stock	March, 2025
Baypine Commander Co-Invest, LP	LP Interest	June, 2025
BEHP Co-Investor II, L.P.	LP Interest	May, 2022
Bird Holding B.V. (fka MessageBird Holding B.V.)	Extended Series C Warrants	May, 2021
Blend Labs, Inc.	Warrants	July, 2021
Blue Owl Credit SLF LLC	LLC Interest	August, 2024
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)	Specialty finance equity investment	September, 2025
Blue Owl Leasing LLC	LLC Interest	October, 2025
Bolt Technology OÜ	Preferred Stock	December, 2021
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)	Common Units	October, 2021
Capital One Financial Corp	Common Stock	April, 2026
Capital Integration Systems LLC (dba CAIS)	Class D Common Units	February, 2026
Chrome Investors LP	LP Interest	January, 2025
Circle Internet Services, Inc.	Warrants	May, 2019
Circle Internet Services, Inc.	Series D Preferred Stock	February, 2020
Circle Internet Services, Inc.	Series E Preferred Stock	May, 2021
Circle Internet Services, Inc.	Series F Preferred Stock	May, 2019
CloudPay, Inc.	Series E Preferred Stock	July, 2024
Coherent Group Inc.	Series B Preferred Shares	March, 2025
Diligent Preferred Issuer, Inc. (dba Diligent Corporation)	Preferred Stock	April, 2021
Elliott Alto Co-Investor Aggregator L.P.	LP Interest	September, 2022
EShares, Inc. (dba Carta)	Series E Preferred Stock	August, 2019
Excalibur CombineCo, L.P.	Class A Units	July, 2024
Fifth Season Investments LLC	Specialty finance equity investment	October, 2022
GT Silver Co-Invest SCSp	LP Interest	April, 2026
Halo Purchaser, LLC	Class B PIK Preferred Equity	November, 2025
Halo Purchaser, LLC	Class E Warrant Units	December, 2025
HARNESS INC.	Series D Preferred Stock	August, 2021
Harvey AI Corporation	Series F Preferred Stock	March, 2026
Help HP SCF Investor, LP	LP Interest	October, 2021
Illumio, Inc.	Common stock	June, 2021
Illumio, Inc.	Series F Preferred Stock	June, 2021
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)	LP Interest	June, 2022
JumpCloud, Inc.	Series B Preferred Stock	September, 2021

Portfolio Company	Investment	Acquisition Date
JumpCloud, Inc.	Series F Preferred Stock	December, 2021
Juniper Square, Inc.	Warrants	March, 2021
Kajabi Holdings, LLC	Senior Preferred Class D Units	March, 2021
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)	Perpetual Preferred Stock	June, 2022
KPCI Co-Invest 2, L.P.	Class A Units	October, 2025
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)	Class A Interest	December, 2023
Linked Store Cayman Ltd. (dba Nuvemshop)	Series E Preferred Stock	August, 2021
LSI Financing 1 DAC	Specialty finance equity investment	December, 2022
LSI Financing LLC	Specialty finance equity investment	November, 2024
Minerva Holdco, Inc.	Senior A Preferred Stock	May, 2021
ModMed Software Midco Holdings, Inc. (dba ModMed)	Series A Preferred Units	April, 2025
Nscale Limited	Preferred equity	September, 2025
Nscale Limited	Series B Preferred Shares	September, 2025
Nylas, Inc.	Series C Preferred Stock	June, 2021
Orange Blossom Parent, Inc.	Common Units	March, 2025
Paradigmatic Holdco LLC (dba Pluralsight)	Common stock	August, 2024
Perk Group Inc. (fka TravelPerk, Inc.)	Warrants	May, 2026
Plaid Inc.	Class A Common Stock	March, 2026
Polar Investors LP (dba Dentalcorp)	Common Equity	January, 2026
Project Alpine Co-Invest Fund, LP	LP Interest	June, 2022
Project Hotel California Co-Invest Fund, L.P.	LP Interest	August, 2022
Replicated, Inc.	Series C Preferred Stock	June, 2021
Revolut Ribbit Holdings, LLC	LLC Interest	September, 2021
Rome Topco Holdings, LLC (dba SimpliSafe)	Class A Units	November, 2025
Rome Topco Holdings, LLC (dba SimpliSafe)	Class B Units	November, 2025
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)	Series A Preferred Stock	December, 2021
Saturn Ultimate, Inc.	Common stock	December, 2021
Signifyd Inc.	Preferred equity	April, 2021
Simpler Postage, Inc. (dba Easypost)	Warrants	June, 2024
SLA Eclipse Co-Invest, L.P.	LP Interest	September, 2019
Space Exploration Technologies Corp.	Class A Common Stock	March, 2021
Stripe Blue Owl Holdings LLC	LLC Interest	December, 2025
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)	Series A Preferred Stock	October, 2021
Thunder Topco L.P. (dba Vector Solutions)	Common Units	June, 2021
TravelPerk, Inc.	Warrants	May, 2024
Valor CI Blocker Feeder LP	LP Interest	October, 2025
VCI Intermediate TopCo 1 LLC	Class B Units	November, 2025
Veeam Software Group	Series C Preferred Shares	December, 2025
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)	Series A Preferred Stock	October, 2021
VEPF VIII Co-Invest 8-A, L.P.	LP Interest	March, 2026
Vestwell Holdings Inc.	Series D Preferred Stock	December, 2023
Vestwell Holdings Inc.	Series E Preferred Stock	March, 2023
Vestwell Holdings Inc.	Warrants	January, 2026
WMC Bidco, Inc. (dba West Monroe)	Senior Preferred Stock	November, 2021
WP Irving Co-Invest, L.P.	Partnership Units	May, 2022
WP Silver Co-Invest, L.P.	LP Interest	April, 2026

Portfolio Company	Investment	Acquisition Date
XOMA Corporation	Warrants	December, 2023
Zoro TopCo, Inc.	Series A Preferred Equity	November, 2022
Zoro TopCo, L.P.	Class A Common Units	November, 2022

(a) Refer to “Note 4—Investments – Blue Owl Credit SLF LLC” for further information.

(b) Refer to “Note 4—Investments – Blue Owl Leasing LLC” for further information.

(31)This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of June 30, 2026, non-qualifying assets represented 16.7% of total assets as calculated in accordance with the regulatory requirements.

(32)Reserved.

(33)Reserved.

(34)Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) (“BOCSO”) was formed to hold alternative credit assets, including asset-based finance (“ABF”). ABF is a subsector of private credit focused on generating income from pools of financial, physical or other assets. As of June 30, 2026, the portfolio consists of five investments totaling $1.25 billion and $1.24 billion at cost and fair value, respectively, ranging in cost from $24.9 million to $454.4 million and with a fair value ranging from $24.9 million to $450.6 million. The largest investment is 36% of the total cost of BOCSO’s portfolio. As of June 30, 2026 the portfolio asset class composition was 72% ABF - Specialty finance,26% ABF - Leasing, and 2% ABF - Commercial Real Estate.

(35)The Company may be entitled to receive additional interest as a result of an arrangement with other lenders in the syndication. In exchange for the higher interest rate, the “last-out” portion is at a greater risk of loss

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par / Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Non-controlled/non-affiliated portfolio company investments
Debt Investments(7)
Aerospace & Defense
Jeppesen Holdings, LLC(3)(4)(9)	First lien senior secured loan	S+	4.75%		10/2032	$44,089		$43,758		$43,758
ManTech International Corporation(3)(4)(9)	First lien senior secured loan	S+	4.50%		9/2029	75,738		75,786		75,738
Peraton Corp.(3)(9)	Second lien senior secured loan	S+	7.75%		2/2029	84,551		83,925		66,212
							203,469		185,708		2.3%
Airlines
Accommodations Plus Technologies LLC(3)(4)(9)	First lien senior secured loan	S+	5.25%		5/2032	48,844		48,379		48,112
							48,379		48,112		0.6%
Application Software
AI Titan Parent, Inc. (dba Prometheus Group)(3)(4)(8)(22)	First lien senior secured loan	S+	4.50%		8/2031	52,447		51,959		51,884
AlphaSense, Inc.(3)(4)(9)	First lien senior secured loan	S+	6.25%		6/2029	59,360		58,953		59,212
Anaplan, Inc.(3)(4)(9)	First lien senior secured loan	S+	4.50%		6/2029	123,741		123,741		123,741
Armstrong Bidco Limited(3)(4)(19)(31)	First lien senior secured GBP term loan	SA+	5.25%		6/2029	£16,173		20,205		21,645
Arrow Borrower 2025, Inc. (dba AvidXchange)(3)(4)(9)	First lien senior secured loan	S+	4.25%		10/2032	36,960		36,779		36,775
Artifact Bidco, Inc. (dba Avetta)(3)(4)(9)	First lien senior secured loan	S+	4.15%		7/2031	34,579		34,437		34,579
Boxer Parent Company Inc. (f/k/a BMC)(3)(9)	First lien senior secured loan	S+	3.00%		7/2031	29,775		29,523		29,674
BusinessSolver.com, Inc.(3)(4)(9)	First lien senior secured loan	S+	4.50%		12/2032	84,467		84,048		84,045
CALABRIO, INC.(3)(4)(9)	First lien senior secured loan	S+	4.00%		11/2032	10,000		9,505		9,500
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)(3)(4)(9)(22)	First lien senior secured loan	S+	5.50%		8/2027	76,468		75,836		74,819
CivicPlus, LLC(3)(4)(9)	First lien senior secured loan	S+	3.25%	2.75%	8/2030	92,655		92,235		92,655
CivicPlus, LLC(3)(4)(9)(22)	First lien senior secured delayed draw term loan	S+	5.50%		8/2030	12,669		12,606		12,669
Coupa Holdings, LLC(3)(4)(9)	First lien senior secured loan	S+	5.25%		2/2030	84,313		84,371		84,313
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC)(3)(4)(10)	Unsecured notes	S+		11.75%	6/2034	28,682		28,441		28,682
Einstein Parent, Inc. (dba Smartsheet)(3)(4)(9)	First lien senior secured loan	S+	6.50%		1/2031	105,186		104,237		104,397
Gainsight, Inc.(3)(4)(9)	First lien senior secured loan	S+	5.75%		7/2027	67,754		67,462		67,754
Granicus, Inc.(3)(4)(9)	First lien senior secured loan	S+	3.50%	2.00%	1/2031	3,972		3,958		3,972
Granicus, Inc.(3)(4)(9)	First lien senior secured delayed draw term loan	S+	3.00%	2.00%	1/2031	588		584		587
GS Acquisitionco, Inc. (dba insightsoftware)(3)(4)(9)(22)	First lien senior secured loan	S+	5.25%		5/2028	54,329		54,265		53,747
Gusto, Inc.(3)(4)(9)	First lien senior secured loan	S+	4.50%		11/2030	46,280		46,111		46,107
Infobip Inc.(3)(4)(9)(31)	First lien senior secured loan	S+	5.50%		6/2029	67,366		66,478		66,692

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par / Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
JS Parent, Inc. (dba Jama Software)(3)(4)(9)	First lien senior secured loan	S+	4.75%		4/2031	27,011		26,964		27,011
Lighthouse Buyer, Inc. (dba Harbor Compliance)(3)(4)(11)(22)	First lien senior secured loan	S+	4.50%		12/2031	16,986		16,795		16,794
Magnet Forensics, LLC (f/k/a Grayshift, LLC)(3)(4)(8)(31)	First lien senior secured loan	S+	4.50%		7/2028	175,008		175,081		175,008
Ministry Brands Holdings, LLC(3)(4)(8)	First lien senior secured loan	S+	5.50%		12/2028	8,140		8,059		8,079
Ministry Brands Holdings, LLC(3)(4)(12)(22)	First lien senior secured revolving loan	S+	4.50%		12/2027	61		57		56
Simpler Postage, Inc. (dba Easypost)(3)(4)(8)(22)	First lien senior secured loan	S+	8.00%		6/2029	65,114		62,838		61,381
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(3)(4)(9)(22)	First lien senior secured loan	S+	5.00%		3/2029	12,927		12,799		12,927
VCI Asset Holdings 1 LLC(3)(4)(6)(31)	First lien senior secured loan	N/A	10.00%		11/2030	123,409		122,198		122,175
Velocity HoldCo III Inc. (dba VelocityEHS)(3)(4)(9)	First lien senior secured loan	S+	5.50%		5/2029	71,497		71,490		71,497
XPLOR T1, LLC(3)(4)(9)	First lien senior secured loan	S+	3.50%		12/2032	18,354		18,262		18,354
Zendesk, Inc.(3)(4)(9)	First lien senior secured loan	S+	5.00%		11/2028	168,713		167,768		168,713
							1,768,045		1,769,444		22.0%
Banks
Finastra USA, Inc.(3)(4)(9)(31)	First lien senior secured loan	S+	7.25%		9/2029	42,236		42,153		42,553
							42,153		42,553		0.5%
Beverages
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy)(3)(4)(8)	First lien senior secured loan	S+	6.25%		3/2027	1,909		1,891		1,904
							1,891		1,904		—%
Building Products
EET Buyer, Inc. (dba e-Emphasys)(3)(4)(9)(22)	First lien senior secured loan	S+	5.25%		11/2027	74,848		74,584		74,848
							74,584		74,848		0.9%
Buildings & Real Estate
Associations, Inc.(3)(4)(9)(22)	First lien senior secured loan	S+	6.50%		7/2028	137,330		137,223		137,330
Associations Finance, Inc.(3)(4)(6)	Unsecured notes	N/A		14.25%	5/2030	45,790		45,689		45,790
							182,912		183,120		2.3%
Capital Markets
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)(3)(4)(8)(22)	First lien senior secured loan	S+	4.75%		6/2030	19,829		19,652		19,829
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet)(3)(4)(8)	First lien senior secured loan	S+	5.50%		8/2032	86,364		85,115		85,068
							104,767		104,897		1.3%
Commercial Services & Supplies
Sentinel Buyer Corp. (dba SimpliSafe)(3)(4)(8)	First lien senior secured loan	S+	5.00%		11/2032	23,856		23,621		23,618
							23,621		23,618		0.3%
Construction & Engineering
Dodge Construction Network LLC(3)(9)	First lien senior secured loan	S+	6.25%		1/2029	4,352		4,282		4,363
Dodge Construction Network LLC(3)(4)(9)	First lien senior secured loan	S+	4.75%		2/2029	6,035		5,018		4,797

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par / Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Pike Corp.(4)(9)	First lien senior secured loan	S+	4.50%		12/2032	25,691		25,564		25,563
							34,864		34,723		0.4%
Consumer Finance
Klarna Holding AB(3)(4)(9)(31)	Subordinated Floating Rate Notes	S+	7.00%		4/2034	65,334		65,358		65,334
							65,358		65,334		0.8%
Diversified Consumer Services
Eagan Parent, Inc. (dba Elite)(3)(4)(9)	First lien senior secured loan	S+	4.25%		9/2032	23,675		23,560		23,556
Icefall Parent, Inc. (dba EngageSmart)(3)(4)(9)	First lien senior secured loan	S+	4.50%		1/2030	30,068		30,068		30,068
Litera Bidco LLC(3)(4)(8)(22)	First lien senior secured loan	S+	5.00%		5/2028	187,762		187,235		187,762
Relativity ODA LLC(3)(4)(8)	First lien senior secured loan	S+	4.50%		5/2029	137,241		136,886		137,241
Themis Solutions Inc. (dba Clio)(3)(4)(8)(31)	First lien senior secured loan	S+	1.75%	3.75%	10/2032	80,606		79,822		79,800
							457,571		458,427		5.7%
Diversified Financial Services
Blackhawk Network Holdings, Inc.(3)(9)	First lien senior secured loan	S+	4.00%		3/2029	89,496		89,464		89,836
BTRS Holdings Inc. (dba Billtrust)(3)(4)(9)(22)	First lien senior secured loan	S+	5.50%		12/2028	150,601		150,344		150,601
Computer Services, Inc. (dba CSI)(3)(4)(9)	First lien senior secured loan	S+	4.50%		11/2031	229,153		228,937		229,153
Deerfield Dakota Holdings(3)(4)(9)	First lien senior secured loan	S+	3.00%	2.75%	9/2032	127,462		126,851		126,825
Hg Genesis 8 Sumoco Limited(3)(4)(19)(31)	Unsecured facility	SA+	7.50%		9/2027	£13,504		17,026		18,164
Hg Genesis 9 SumoCo Limited(3)(4)(14)(31)	Unsecured facility	E+		6.25%	3/2029	€58,971		64,063		69,258
Hg Saturn Luchaco Limited(3)(4)(19)(31)	Unsecured facility	SA+		8.25%	3/2027	£43,398		55,360		58,373
Minotaur Acquisition, Inc. (dba Inspira Financial)(3)(4)(8)	First lien senior secured loan	S+	5.00%		6/2030	186,614		185,817		186,614
ML Holdco, Inc. (dba Meridian Link)(3)(4)(9)	First lien senior secured loan	S+	4.50%		10/2032	106,139		105,622		105,608
NMI Acquisitionco, Inc. (dba Network Merchants)(3)(4)(8)	First lien senior secured loan	S+	4.50%		9/2028	24,106		24,079		24,106
Smarsh Inc.(3)(4)(9)(22)	First lien senior secured revolving loan	S+	4.75%		2/2029	90,327		90,041		89,849
							1,137,604		1,148,387		14.3%
Diversified Support Services
CoreTrust Purchasing Group LLC(3)(4)(8)	First lien senior secured loan	S+	5.00%		10/2029	34,488		34,508		34,488
							34,508		34,488		0.4%
Entertainment
Aerosmith Bidco 1 Limited (dba Audiotonix)(3)(4)(9)(31)	First lien senior secured loan	S+	5.25%		7/2031	197,055		196,059		197,055
							196,059		197,055		2.5%
Equity Real Estate Investment Trusts (REITs)
Storable, Inc.(3)(8)	First lien senior secured loan	S+	3.25%		4/2031	9,926		9,894		9,964
Storable Intermediate Holdings, LLC(3)(4)(8)	First lien senior secured loan	S+		6.00%	4/2032	109,040		108,562		109,040
							118,456		119,004		1.5%

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par / Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Food & Staples Retailing
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))(3)(4)(8)	First lien senior secured loan	S+	4.25%	12/2029	187,088		187,024		187,088
						187,024		187,088		2.3%
Health Care Equipment & Supplies
Cambrex Corporation(3)(4)(8)(22)	First lien senior secured loan	S+	4.50%	3/2032	39,261		38,872		39,261
Packaging Coordinators Midco, Inc.(3)(4)(9)	First lien senior secured loan	S+	4.75%	10/2032	145,305		143,580		144,579
Packaging Coordinators Midco, Inc.(3)(4)(9)(22)	First lien senior secured delayed draw term loan	S+	4.50%	1/2032	795		776		791
Packaging Coordinators Midco, Inc.(3)(4)(19)	First lien senior secured delayed draw term loan	S+	4.75%	10/2032	16,752		16,367		16,668

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par / Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
PerkinElmer U.S. LLC(3)(4)(8)	First lien senior secured loan	S+	4.75%		3/2029	75,065		74,616		75,065
							274,211		276,364		3.4%
Health Care Providers & Services
Bristol Hospice L.L.C.(3)(4)(9)	First lien senior secured loan	S+	5.00%		8/2032	18,258		18,168		18,258
Covetrus, Inc.(3)(4)(9)	Second lien senior secured loan	S+	9.25%		10/2030	75,000		73,534		72,563
Engage Debtco Limited(3)(4)(9)(31)	First lien senior secured loan	S+	3.18%	2.75%	7/2029	16,048		15,724		15,205
Engage Debtco Limited(3)(4)(9)(31)	First lien senior secured delayed draw term loan	S+	3.08%	2.75%	7/2029	5,210		5,109		4,937
EresearchTechnology, Inc. (dba Clario)(3)(4)(8)(22)	First lien senior secured loan	S+	4.75%		1/2032	79,855		79,095		79,855
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)(3)(4)(8)(22)	First lien senior secured loan	S+	5.00%		12/2029	88,879		88,274		88,656
Natural Partners, LLC(3)(4)(9)(31)	First lien senior secured loan	S+	4.50%		11/2030	21,882		21,802		21,882
OneOncology, LLC(3)(4)(9)	First lien senior secured loan	S+	4.75%		6/2030	50,641		50,365		50,641
OneOncology, LLC(3)(4)(9)	First lien senior secured delayed draw term loan	S+	5.00%		6/2030	13,757		13,727		13,757
OneOncology, LLC(3)(4)(9)(22)	First lien senior secured delayed draw term loan	S+	4.50%		6/2030	5,735		5,655		5,652
PetVet Care Centers, LLC(3)(4)(8)	First lien senior secured loan	S+	6.00%		11/2030	76,930		74,767		69,237
PetVet Care Centers, LLC(3)(4)(8)(22)	First lien senior secured revolving loan	S+	6.00%		11/2029	1,075		809		—
Valeris, Inc. (fka Phantom Purchaser, Inc.)(3)(4)(9)	First lien senior secured loan	S+	5.00%		9/2031	8,820		8,806		8,820
Valeris, Inc. (fka Phantom Purchaser, Inc.)(3)(4)(9)	First lien senior secured loan	S+	4.75%		9/2031	15,122		14,981		15,084
Vermont Aus Pty Ltd(3)(4)(17)(31)	First lien senior secured AUD term loan	B+	4.50%		3/2028	A$12,841		8,480		8,563
							479,296		473,110		5.9%
Health Care Technology
Athenahealth Group Inc.(3)(8)	First lien senior secured loan	S+	2.75%		2/2029	3,458		3,425		3,462
BCPE Osprey Buyer, Inc. (dba PartsSource)(3)(4)(9)	First lien senior secured loan	S+	5.75%		8/2028	112,966		112,138		111,836
BCPE Osprey Buyer, Inc. (dba PartsSource)(3)(4)(8)(22)	First lien senior secured revolving loan	S+	5.75%		8/2026	10,193		10,166		10,071
BCPE Osprey Buyer, Inc. (dba PartsSource)(3)(4)(8)	First lien senior secured delayed draw term loan	S+	5.75%		8/2028	24,701		24,464		24,455
Color Intermediate, LLC (dba ClaimsXten)(3)(4)(9)	First lien senior secured loan	S+	4.75%		10/2029	47,428		47,460		47,309
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)(3)(4)(8)(22)	First lien senior secured loan	S+	5.00%		8/2031	157,173		156,961		157,173
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)(3)(4)(8)(22)	First lien senior secured delayed draw term loan	S+	4.75%		8/2031	41,781		41,551		41,572
GI Ranger Intermediate, LLC (dba Rectangle Health)(3)(4)(9)(22)	First lien senior secured revolving loan	S+	6.00%		10/2027	295		281		229
GI Ranger Intermediate, LLC (dba Rectangle Health)(3)(4)(9)	First lien senior secured loan	S+	6.00%		10/2028	26,677		26,410		25,877
Greenway Health, LLC(3)(4)(9)	First lien senior secured loan	S+	6.75%		4/2029	18,718		18,496		18,437

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par / Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Himalaya Topco LLC (dba HealthEdge)(3)(4)(8)	First lien senior secured loan	S+	2.75%	2.25%	6/2032	94,390		93,487		93,446
Hyland Software, Inc.(3)(4)(9)	First lien senior secured loan	S+	5.00%		9/2030	148,299		148,345		148,299
Indikami Bidco, LLC (dba IntegriChain)(3)(4)(8)	First lien senior secured loan	S+	4.00%	2.50%	12/2030	136,382		134,721		133,655
Indikami Bidco, LLC (dba IntegriChain)(3)(4)(8)	First lien senior secured delayed draw term loan	S+	6.00%		12/2030	2,085		2,084		2,044
Indikami Bidco, LLC (dba IntegriChain)(3)(4)(8)(22)	First lien senior secured revolving loan	S+	6.00%		6/2030	9,906		9,756		9,645
Inovalon Holdings, Inc.(3)(4)(9)	First lien senior secured loan	S+	2.75%	2.75%	11/2028	193,192		192,951		189,328
Inovalon Holdings, Inc.(3)(4)(9)	Second lien senior secured loan	S+		8.50%	11/2033	77,128		77,128		70,958
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(3)(4)(9)(31)	First lien senior secured loan	S+	6.50%		8/2026	163,146		162,864		163,146
Interoperability Bidco, Inc. (dba Lyniate)(3)(4)(9)(22)	First lien senior secured loan	S+	5.75%		3/2028	116,636		116,035		116,016
Modernizing Medicine, Inc. (dba ModMed)(3)(4)(9)	First lien senior secured loan	S+	2.50%	2.25%	4/2032	147,286		145,946		146,550
Neptune Holdings, Inc. (dba NexTech)(3)(4)(9)	First lien senior secured loan	S+	4.50%		8/2030	10,809		10,795		10,782
RL Datix Holdings (USA), Inc.(3)(4)(10)	First lien senior secured loan	S+	5.00%		4/2031	104,855		104,856		104,855
RL Datix Holdings (USA), Inc.(3)(4)(19)	First lien senior secured GBP term loan	SA+	5.00%		4/2031	£48,557		65,531		65,312
Salinger Bidco Inc. (dba Surgical Information Systems)(3)(4)(9)	First lien senior secured loan	S+	5.75%		8/2031	94,453		94,319		94,453
Salinger Bidco Inc. (dba Surgical Information Systems)(3)(4)(9)(22)	First lien senior secured revolving loan	S+	5.75%		5/2031	762		745		762
							1,800,915		1,789,672		22.3%
Hotels, Restaurants & Leisure
MINDBODY, Inc.(3)(4)(9)	First lien senior secured loan	S+	6.00%		9/2027	72,962		72,816		72,962
							72,816		72,962		0.9%
Household Durables
BCTO BSI Buyer, Inc. (dba Buildertrend)(3)(4)(9)	First lien senior secured loan	S+	6.50%		12/2028	83,345		83,166		83,345
							83,166		83,345		1.0%
Industrial Conglomerates
Aptean Acquiror, Inc. (dba Aptean)(3)(4)(9)	First lien senior secured loan	S+	4.75%		1/2031	16,776		16,704		16,776
Aptean Acquiror, Inc. (dba Aptean)(3)(4)(8)(22)	First lien senior secured revolving loan	S+	4.65%		1/2031	272		269		272
QAD, Inc.(3)(4)(8)	First lien senior secured loan	S+	4.75%		11/2027	87,260		87,260		87,260
							104,233		104,308		1.3%
Insurance
AmeriLife Holdings LLC(3)(4)(9)(22)	First lien senior secured loan	S+	5.00%		8/2029	45,716		45,539		45,486
AmeriLife Holdings LLC(3)(4)(9)(22)	First lien senior secured revolving loan	S+	5.00%		8/2028	816		797		792
Asurion, LLC(3)(8)	First lien senior secured loan	S+	4.25%		8/2028	18,249		18,171		18,272
Asurion, LLC(3)(8)	Second lien senior secured loan	S+	5.25%		1/2028	10,833		10,741		10,781

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par / Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Diamond Insure Bidco (dba Acturis)(3)(4)(14)(31)	First lien senior secured EUR term loan	E+	3.75%		7/2031	€8,121		8,678		9,538
Diamond Insure Bidco (dba Acturis)(3)(4)(19)(31)	First lien senior secured GBP term loan	SA+	4.00%		7/2031	£23,926		30,530		32,181
Galway Borrower LLC(3)(4)(9)(22)	First lien senior secured delayed draw term loan	S+	4.50%		9/2028	351		350		351
Integrity Marketing Acquisition, LLC(3)(4)(9)	First lien senior secured loan	S+	5.00%		8/2028	90,977		90,778		90,977
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages)(3)(4)(9)	First lien senior secured loan	S+	4.50%		11/2032	3,261		3,245		3,245
One, Inc. Software Corporation(3)(4)(9)	First lien senior secured loan	S+	4.50%		12/2032	144,280		143,565		143,559
Simplicity Financial Marketing Group Holdings, Inc.(3)(4)(9)(22)	First lien senior secured loan	S+	4.75%		12/2031	15,992		15,842		15,992
Trucordia Insurance Holdings, LLC(3)(4)(8)	Second lien senior secured loan	S+	5.75%		6/2033	60,500		59,919		60,349
							428,155		431,523		5.4%
Internet & Direct Marketing Retail
Aurelia Netherlands B.V.(3)(4)(14)(31)	First lien senior secured EUR term loan	E+	4.75%		5/2031	€64,942		73,397		76,271
							73,397		76,271		0.9%
IT Services
Flexera Software LLC(3)(4)(9)	First lien senior secured loan	S+	4.50%		8/2032	20,995		20,927		20,942
Flexera Software LLC(3)(4)(13)	First lien senior secured EUR term loan	E+	4.50%		8/2032	€5,300		6,193		6,210
Kaseya Inc.(3)(8)	First lien senior secured loan	S+	3.00%		3/2032	69,475		69,196		69,482
Kaseya Inc.(3)(8)	Second lien senior secured loan	S+	5.00%		3/2033	19,884		19,813		19,417
Severin Acquisition, LLC (dba PowerSchool)(3)(4)(8)	First lien senior secured loan	S+	2.50%	2.25%	10/2031	94,356		93,335		93,176
Severin Acquisition, LLC (dba PowerSchool)(3)(4)(8)(22)	First lien senior secured delayed draw term loan	S+	4.75%		10/2031	4,117		3,987		3,950
Spaceship Purchaser, Inc. (dba Squarespace)(3)(4)(9)	First lien senior secured loan	S+	3.75%		10/2031	133,270		133,270		133,270
							346,721		346,447		4.3%
Life Sciences Tools & Services
Bamboo US BidCo LLC(3)(4)(14)	First lien senior secured EUR term loan	E+	5.00%		9/2030	€15,539		16,720		18,250
Bamboo US BidCo LLC(3)(4)(9)	First lien senior secured delayed draw term loan	S+	5.00%		9/2030	32,217		32,194		32,217
Bamboo US BidCo LLC(3)(4)(8)(22)	First lien senior secured delayed draw term loan	S+	5.06%		9/2030	2,852		2,835		2,852
Bracket Intermediate Holding Corp.(3)(4)(9)	First lien senior secured loan	S+	4.75%		10/2031	36,425		36,069		36,061
Commander Buyer, Inc. (dba CenExel)(3)(4)(9)	First lien senior secured loan	S+	4.75%		6/2032	33,050		32,876		33,050
Creek Parent, Inc. (dba Catalent)(3)(4)(8)	First lien senior secured loan	S+	5.00%		12/2031	173,577		171,927		172,709
							292,621		295,139		3.7%
Media
Monotype Imaging Holdings Inc.(3)(4)(8)(22)	First lien senior secured loan	S+	5.25%		2/2031	128,668		128,347		128,668
							128,347		128,668		1.6%

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par / Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Multiline Retail
PDI TA Holdings, Inc.(3)(4)(9)(22)	First lien senior secured loan	S+	5.50%		2/2031	28,693		28,396		28,326
							28,396		28,326		0.4%
Pharmaceuticals
Foundation Consumer Brands, LLC(3)(4)(9)	First lien senior secured loan	S+	5.00%		2/2029	20,983		20,896		20,878
Pacific BidCo Inc.(3)(4)(10)(31)	First lien senior secured delayed draw term loan	S+	5.75%		8/2029	10,149		9,987		10,124
							30,883		31,002		0.4%
Professional Services
BCTO WIW Holdings, Inc. (dba When I Work)(3)(4)(6)	Senior convertible notes	N/A		5.50%	8/2030	4,740		4,694		4,694
Certinia Inc.(3)(4)(9)	First lien senior secured loan	S+	4.50%		8/2031	231,597		231,242		231,018
CloudPay, Inc.(3)(4)(9)(31)	First lien senior secured loan	S+	7.50%		7/2029	24,500		24,263		23,582
Cornerstone OnDemand, Inc.(3)(4)(8)	Second lien senior secured loan	S+	6.50%		10/2029	71,667		71,056		64,500
Gerson Lehrman Group, Inc.(3)(4)(9)	First lien senior secured loan	S+	5.00%		12/2028	37,696		37,567		37,696
Proofpoint, Inc.(3)(9)	First lien senior secured loan	S+	3.00%		8/2028	3,135		3,127		3,148
Proofpoint, Inc.(3)(4)(14)	Second lien senior secured loan	E+	5.75%		12/2033	€57,750		65,250		67,824
Proofpoint, Inc.(3)(4)(9)	Second lien senior secured loan	S+	5.75%		12/2033	66,014		65,354		66,014
Sensor Technology Topco, Inc. (dba Humanetics)(3)(4)(9)	First lien senior secured loan	S+	6.50%		5/2028	67,228		67,246		67,228
Sensor Technology Topco, Inc. (dba Humanetics)(3)(4)(14)	First lien senior secured EUR term loan	E+	6.75%		5/2028	€11,480		12,416		13,483
Sensor Technology Topco, Inc. (dba Humanetics)(3)(4)(14)	First lien senior secured EUR delayed draw term loan	E+	7.25%		5/2028	€261		283		307
Sensor Technology Topco, Inc. (dba Humanetics)(3)(4)(9)	First lien senior secured delayed draw term loan	S+	6.94%		5/2028	1,287		1,287		1,287
Sensor Technology Topco, Inc. (dba Humanetics)(3)(4)(8)(22)	First lien senior secured revolving loan	S+	6.50%		5/2028	1,846		1,846		1,846
Sovos Compliance, LLC(3)(8)	First lien senior secured loan	S+	3.25%		8/2029	19,207		19,207		19,251
Thunder Purchaser, Inc. (dba Vector Solutions)(3)(4)(9)	First lien senior secured loan	S+	5.25%		6/2028	138,359		137,768		138,359
TK Operations Ltd (dba Travelperk, Inc.)(3)(4)(6)(31)	First lien senior secured loan	N/A		11.50%	5/2029	53,901		51,177		52,284
							793,783		792,521		9.9%
Real Estate Management & Development
RealPage, Inc.(3)(9)	First lien senior secured loan	S+	3.75%		4/2028	34,738		34,594		34,814
							34,594		34,814		0.4%
Specialty Retail
McQueen Bidco PTY LTD. (dba Infomedia)(3)(4)(9)(31)	First lien senior secured loan	S+	4.50%		12/2032	77,652		77,652		77,458
OECONNECTION LLC(3)(4)(8)	First lien senior secured loan	S+	4.50%		12/2032	37,471		37,284		37,285
							114,936		114,743		1.4%

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par / Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Systems Software
Acquia Inc.(3)(4)(9)	First lien senior secured loan	S+	5.50%		10/2026	188,298		188,019		183,120
Activate Holdings (US) Corp. (dba Absolute Software)(3)(4)(9)(31)	First lien senior secured loan	S+	5.25%		7/2030	53,987		54,003		53,987
Appfire Technologies, LLC(3)(4)(9)(22)	First lien senior secured loan	S+	4.75%		3/2028	7,343		7,345		7,343
Arctic Wolf Networks, Inc.(3)(4)(9)	First lien senior secured loan	S+	5.75%		2/2030	88,384		87,605		87,942
Arctic Wolf Networks, Inc.(3)(4)(6)	Senior convertible notes	N/A		3.00%	11/2030	130,908		183,045		183,045
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)(3)(4)(8)	First lien senior secured loan	S+	6.00%		3/2031	94,049		93,224		94,049
Barracuda Parent, LLC(3)(9)	First lien senior secured loan	S+	4.50%		8/2029	22,800		20,476		18,404
Barracuda Parent, LLC(3)(4)(9)	Second lien senior secured loan	S+	7.00%		8/2030	55,875		44,798		40,509
Barracuda Parent, LLC(3)(4)(9)	First lien senior secured loan	S+	6.50%		8/2029	20,442		19,931		17,989
Bayshore Intermediate #2, L.P. (dba Boomi)(3)(4)(9)	First lien senior secured loan	S+	2.50%	3.00%	10/2028	158,041		158,069		158,041
Bayshore Intermediate #2, L.P. (dba Boomi)(3)(4)(9)(22)	First lien senior secured revolving loan	S+	5.00%		10/2027	3,257		3,234		3,257
Circle Internet Services, Inc.(4)(29)	Subordinated Convertible Security	N/A			N/A	759		759		759
ConnectWise, LLC(3)(9)	First lien senior secured loan	S+	3.50%		9/2028	3,026		3,025		2,967
Crewline Buyer, Inc. (dba New Relic)(3)(4)(9)	First lien senior secured loan	S+	6.75%		11/2030	213,236		211,129		211,637
Databricks, Inc.(3)(4)(8)	First lien senior secured loan	S+	4.50%		1/2031	114,694		114,233		114,694
Delinea Buyer, Inc. (f/k/a Centrify)(3)(4)(9)	First lien senior secured loan	S+	5.75%		3/2028	104,640		103,571		104,640
Delta TopCo, Inc. (dba Infoblox, Inc.)(3)(8)	Second lien senior secured loan	S+	5.25%		11/2030	30,000		29,976		29,514
Forescout Technologies, Inc.(3)(4)(9)	First lien senior secured loan	S+	4.50%		5/2032	154,570		154,104		153,797
H&F Opportunities LUX III S.À R.L (dba Checkmarx)(3)(4)(8)(31)	First lien senior secured loan	S+	6.50%		4/2027	148,144		147,874		148,144
LogRhythm, Inc.(3)(4)(9)	First lien senior secured loan	S+	7.50%		7/2029	4,750		4,642		4,548
Securonix, Inc.(3)(4)(9)	First lien senior secured loan	S+	3.50%	3.75%	4/2029	41,073		38,729		37,069
Sitecore Holding III A/S(3)(4)(14)	First lien senior secured EUR term loan	E+	7.00%		3/2029	€128,813		137,852		151,285
Sitecore Holding III A/S(3)(4)(9)	First lien senior secured loan	S+	7.00%		3/2029	22,333		22,294		22,333
Sitecore USA, Inc.(3)(4)(9)	First lien senior secured loan	S+	7.00%		3/2029	134,589		134,351		134,589
Sophos Holdings, LLC(3)(8)(31)	First lien senior secured loan	S+	3.50%		3/2027	14,464		14,481		14,462
Talon MidCo 2 Limited(3)(4)(8)(31)	First lien senior secured loan	S+	4.93%		8/2028	35,627		35,617		35,627
Tricentis Operations Holdings, Inc.(3)(4)(9)	First lien senior secured loan	S+	1.38%		2/2032	116,810		115,821		115,642
							2,128,207		2,129,393		26.5%

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par / Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Wireless Telecommunication Services
CCI BUYER, INC. (dba Consumer Cellular)(3)(4)(9)	First lien senior secured loan	S+	5.00%		5/2032		74,926			74,221		74,926
									74,221		74,926		0.9%
Total non-controlled/non-affiliated debt investments			$11,970,163			$11,962,244			148.8%
Total non-controlled/non-affiliated misc. debt commitments(22)(23)(Note 8)			$(5,543)			$(3,839)			—%
Total non-controlled/non-affiliated portfolio company debt investments		$11,964,620			$11,958,405			148.7%
Equity Investments
Aerospace & Defense
Space Exploration Technologies Corp.(3)(4)(29)(30)	Class A Common Stock	N/A			N/A		419,311			23,013		162,425
Space Exploration Technologies Corp.(3)(4)(29)(30)	Class C Common Stock	N/A			N/A		84,250			4,011		32,635
									27,024		195,060		2.4%
Application Software
6Sense Insights, Inc.(3)(4)(29)(30)	Series E-1 Preferred Stock	N/A			N/A		1,580,642			48,102		37,807
Alpha Partners Technology Merger Corp(29)(30)(31)	Common stock	N/A			N/A		30,000			1,000		347
Alpha Partners Technology Merger Corp(29)(30)(31)	Warrants	N/A			N/A		666,666			—		360
AlphaSense, LLC(3)(4)(29)(30)	Series E Preferred Shares	N/A			N/A		1,422,042			13,176		17,731
Bird Holding B.V. (fka MessageBird Holding B.V.)(3)(4)(29)(30)(31)	Extended Series C Warrants	N/A			N/A		191,530			1,174		214
Diligent Preferred Issuer, Inc. (dba Diligent Corporation)(3)(4)(6)(30)	Preferred Stock	N/A		10.50%	N/A		15,000			23,489		22,488
EShares, Inc. (dba Carta)(4)(29)(30)	Series E Preferred Stock	N/A			N/A		186,904			2,008		4,547
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)(3)(4)(29)(30)(31)	LP Interest	N/A			N/A		$2,292			2,292		3,023
Nylas, Inc.(4)(29)(30)	Series C Preferred Stock	N/A			N/A		2,088,467			15,009		1,826
Project Alpine Co-Invest Fund, LP(3)(4)(29)(30)(31)	LP Interest	N/A			N/A		$13,333			16,381		17,509
Saturn Ultimate, Inc.(3)(4)(29)(30)	Common stock	N/A			N/A		5,580,593			25,008		30,241
Simpler Postage, Inc. (dba Easypost)(3)(4)(29)(30)	Warrants	N/A			N/A		216,891			2,635		2,356
Valor Compute Infrastructure L.P.(3)(4)(22)(29)(30)(31)	LP Interest	N/A			N/A		$2,160			2,160		2,160
VCI Intermediate TopCo 1 LLC(3)(4)(29)(30)(31)	Class B Units	N/A			N/A		$6,170			6,172		6,170
Zoro TopCo, L.P.(3)(4)(29)(30)	Class A Common Units	N/A			N/A		1,644,254			17,739		18,455
Zoro TopCo, Inc.(3)(4)(9)(30)	Series A Preferred Equity	S+		9.50%	N/A		6,519			9,696		9,689
									186,041		174,923		2.2%
Capital Markets
Acorns Grow Incorporated(3)(4)(6)(30)(31)	Series F Preferred Stock	N/A		5.00%	N/A		572,135			11,820		11,826
									11,820		11,826		0.1%
Commercial Services & Supplies
Rome Topco Holdings, LLC (dba SimpliSafe)(3)(4)(29)(30)	Class A Units	N/A			N/A		1,157			1,157		1,157
Rome Topco Holdings, LLC (dba SimpliSafe)(3)(4)(29)(30)	Class B Units	N/A			N/A		1,156,728			—		—
									1,157		1,157		—%

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par / Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Construction & Engineering
Dodge Construction Network Holdings, L.P.(3)(4)(29)(30)	Class A-2 Common Units	N/A		N/A	3,333,333		2,841		400
Dodge Construction Network Holdings, L.P.(3)(4)(6)(30)	Series A Preferred Units	N/A	8.25%	N/A	—		69		46
						2,910		446		—%
Diversified Consumer Services
SLA Eclipse Co-Invest, L.P.(29)(30)(31)	LP Interest	N/A		N/A	$15,000		15,308		19,884
						15,308		19,884		0.2%
Diversified Financial Services
Amergin Asset Management, LLC(3)(4)(29)(30)	Specialty finance equity investment	N/A		N/A	50,000,000		783		2,137
Brex, Inc.(3)(4)(29)(30)	Class A Units	N/A		N/A	1,358,335		9,997		9,997
Brex, Inc.(4)(29)(30)	Preferred Stock	N/A		N/A	143,943		5,012		3,678
Juniper Square, Inc.(3)(4)(29)(30)	Warrants	N/A		N/A	40,984		2,128		1,471
						17,920		17,283		0.2%
Health Care Equipment & Supplies
KPCI Co-Invest 2, L.P.(3)(4)(29)(30)(31)	Class A Units	N/A		N/A	587,621		5,876		5,876
						5,876		5,876		0.1%
Health Care Technology
BEHP Co-Investor II, L.P.(3)(4)(29)(30)(31)	LP Interest	N/A		N/A	$2,540		1,901		3,668
Minerva Holdco, Inc.(3)(4)(6)(30)	Senior A Preferred Stock	N/A	10.75%	N/A	100,000		149,119		150,641
ModMed Software Midco Holdings, Inc. (dba ModMed)(3)(4)(6)(30)	Series A Preferred Units	N/A	13.00%	N/A	32,375		34,437		34,718
Orange Blossom Parent, Inc.(3)(4)(29)(30)	Common Units	N/A		N/A	16,667		1,665		1,720
WP Irving Co-Invest, L.P.(3)(4)(29)(30)(31)	Partnership Units	N/A		N/A	2,500,000		1,833		3,611
						188,955		194,358		2.4%
Health Care Providers & Services
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)(3)(4)(29)(30)	Class A Interest	N/A		N/A	317		3,521		4,401
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)(3)(4)(6)(30)	Series A Preferred Stock	N/A	15.00%	N/A	8,838		11,439		9,844
						14,960		14,245		0.2%
Hotels, Restaurants & Leisure
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)(3)(4)(6)(30)	Series A Preferred Stock	N/A	12.00%	N/A	25,000		32,661		36,988
						32,661		36,988		0.5%
Insurance
Accelerate Topco Holdings, LLC(3)(4)(29)(30)	Common Units	N/A		N/A	12,822		612		566
						612		566		—%
Internet & Direct Marketing Retail
Kajabi Holdings, LLC(4)(29)(30)	Senior Preferred Class D Units	N/A		N/A	4,126,175		50,025		39,573
Linked Store Cayman Ltd. (dba Nuvemshop)(3)(4)(29)(30)(31)	Series E Preferred Stock	N/A		N/A	19,499		42,496		39,383
						92,521		78,956		1.0%
IT Services
JumpCloud, Inc.(4)(29)(30)	Series B Preferred Stock	N/A		N/A	756,590		4,531		782
JumpCloud, Inc.(4)(29)(30)	Series F Preferred Stock	N/A		N/A	6,679,245		40,017		28,343

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par / Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Nscale Global Holdings Limited(3)(4)(29)(30)(31)	Preferred equity	N/A		N/A	$7,507		7,507		7,507
Nscale Global Holdings Limited(3)(4)(29)(30)(31)	Series B Preferred Shares	N/A		N/A	13,174		5,005		5,005
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)(3)(4)(10)(30)	Perpetual Preferred Stock	S+	10.75%	N/A	44,100		61,572		60,612
Replicated, Inc.(4)(29)(30)	Series C Preferred Stock	N/A		N/A	1,277,832		20,008		5,778
WMC Bidco, Inc. (dba West Monroe)(3)(4)(6)(30)	Senior Preferred Stock	N/A	11.25%	N/A	57,231		89,850		89,704
						228,490		197,731		2.5%
Life Sciences Tools & Services
Baypine Commander Co-Invest, LP(3)(4)(29)(30)(31)	LP Interest	N/A		N/A	$1,807		1,818		1,979
						1,818		1,979		—%
Pharmaceuticals
XOMA Corporation(3)(4)(29)(30)	Warrants	N/A		N/A	24,000		174		230
						174		230		—%
Professional Services
CloudPay, Inc.(3)(4)(6)(30)(31)	Series E Preferred Stock	N/A	13.50%	N/A	87,370		22,661		22,653
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)(3)(4)(6)(30)	Series A Preferred Stock	N/A	10.50%	N/A	28,000		42,704		36,535
Thunder Topco L.P. (dba Vector Solutions)(3)(4)(29)(30)	Common Units	N/A		N/A	7,857,410		7,857		9,348
TravelPerk, Inc.(3)(4)(29)(30)(31)	Warrants	N/A		N/A	259,807		4,447		5,764
Vestwell Holdings Inc.(3)(4)(29)(30)	Series D Preferred Stock	N/A		N/A	304,350		6,022		6,646
						83,691		80,946		1.0%
Road & Rail
Bolt Technology OÜ(4)(29)(30)(31)	Preferred Stock	N/A		N/A	43,478		11,318		12,476
						11,318		12,476		0.2%
Systems Software
Algolia, Inc.(4)(29)(30)	Series C Preferred Stock	N/A		N/A	970,281		10,000		17,523
Algolia, Inc.(4)(29)(30)	Series D Preferred Stock	N/A		N/A	136,776		4,000		3,027
Arctic Wolf Networks, Inc.(4)(29)(30)	Preferred Stock	N/A		N/A	3,032,840		25,036		28,149
Axonius, Inc.(4)(29)(30)	Series E Preferred Stock	N/A		N/A	1,733,274		8,149		10,000
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)(3)(4)(29)(30)	Common Units	N/A		N/A	12,692,160		12,692		21,299
Chrome Investors LP(3)(4)(22)(29)(30)(31)	LP Interest	N/A		N/A	$16,407		16,417		16,407
Circle Internet Services, Inc.(4)(29)(30)	Warrants	N/A		N/A	244,580		6		538
Circle Internet Services, Inc.(4)(29)(30)	Series D Preferred Stock	N/A		N/A	2,934,961		15,000		14,175
Circle Internet Services, Inc.(4)(29)(30)	Series E Preferred Stock	N/A		N/A	821,806		6,917		4,978
Circle Internet Services, Inc.(4)(29)(30)	Series F Preferred Stock	N/A		N/A	75,876		1,500		788
Elliott Alto Co-Investor Aggregator L.P.(3)(4)(29)(30)(31)	LP Interest	N/A		N/A	$14,627		21,934		33,569
Excalibur CombineCo, L.P.(3)(4)(29)(30)	Class A Units	N/A		N/A	97,502		99,452		61,132
Halo Purchaser, LLC(3)(4)(6)(30)	Class B PIK Preferred Equity	N/A	6.00%	N/A	45,000		51,884		41,809
Halo Purchaser, LLC(3)(4)(29)(30)	Class H Warrant Units	N/A		N/A	67,301		1,686		1,686
HARNESS INC.(4)(29)(30)(32)	Series D Preferred Stock	N/A		N/A	1,022,648		9,169		14,376
Illumio, Inc.(4)(29)(30)	Common stock	N/A		N/A	358,365		2,432		1,725
Illumio, Inc.(4)(29)(30)	Series F Preferred Stock	N/A		N/A	2,483,618		16,684		16,249
Project Hotel California Co-Invest Fund, L.P.(3)(29)(30)(31)	LP Interest	N/A		N/A	$10,739		14,721		17,480

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par / Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Veeam Software Group(3)(4)(29)(30)	Series C Preferred Shares	N/A			N/A		7,402,296		54,830		54,830
								372,509		359,740		4.5%
Thrifts & Mortgage Finance
Blend Labs, Inc.(3)(4)(29)(30)	Warrants	N/A			N/A		299,215		1,625		2
								1,625		2		—%
Total non-controlled/non-affiliated portfolio company equity investments	$1,297,390		$1,404,672			17.5%
Total non-controlled/non-affiliated portfolio company investments	$13,262,010		$13,363,077			166.2%
Non-controlled/affiliated portfolio company investments
Debt Investments(7)
Diversified Financial Services
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(3)(4)(6)(24)(31)	Specialty finance debt investment	N/A		12.00%	7/2030		16,312		16,303		16,312
AAM Series 2.1 Aviation Feeder, LLC(3)(4)(6)(24)(31)	Specialty finance debt investment	N/A		12.00%	11/2030		21,140		21,146		21,140
								37,449		37,452		0.5%
Insurance
Coherent Group Inc.(3)(4)(6)(24)(31)	Convertible notes	N/A	5.30%		3/2027		3,029		3,029		3,029
								3,029		3,029		—%
Internet & Direct Marketing Retail
Walker Edison Furniture Company LLC(3)(4)(9)(22)(24)(28)(29)	First lien senior secured loan	S+		6.75%	3/2027		15,903		11,139		154
Walker Edison Furniture Company LLC(3)(4)(6)(22)(24)(28)(29)	First lien senior secured loan	N/A	10.00%		2/2026		4,501		4,386		4,535
Walker Edison Furniture Company LLC(3)(4)(9)(22)(24)(28)(29)	First lien senior secured revolving loan	S+		6.25%	3/2027		4,495		4,496		—
								20,021		4,689		0.1%

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par / Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
IT Services
Pluralsight, LLC(3)(4)(9)(24)	First lien senior secured loan	S+	3.00%	1.50%	8/2029		30,795			30,795			30,180
Pluralsight, LLC(3)(4)(9)(24)(28)(29)	First lien senior secured loan	S+		7.50%	8/2029		35,340			34,303			28,890
									65,098			59,070		0.7%
Total non-controlled/affiliated debt investments		$125,597			$104,240			1.3%
Total non-controlled/affiliated misc. debt commitments(22)(23)(Note 8)					—			(354)			—%
Total non-controlled/affiliated portfolio company debt investments		$125,597			$103,886			1.3%
Equity Investments
Asset Based Lending and Fund Finance
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)(3)(5)(24)(26)(30)(31)(34)	Specialty finance equity investment	N/A			N/A		$57,713			57,713			57,713
									57,713			57,713		0.7%
Diversified Financial Services
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(3)(4)(22)(24)(29)(30)(31)	Specialty finance equity investment	N/A			N/A		7,365,950			9,178			9,656
AAM Series 2.1 Aviation Feeder, LLC(3)(4)(24)(29)(30)(31)	Specialty finance equity investment	N/A			N/A		8,168,669			10,722			12,946
									19,900			22,602		0.3%
Insurance
Coherent Group Inc.(4)(24)(29)(30)(31)	Series B Preferred Shares	N/A			N/A		456,035			12,210			13,506
Fifth Season Investments LLC(3)(4)(24)(30)	Specialty finance equity investment	N/A			N/A		17			173,870			184,468
									186,080			197,974		2.5%
Internet & Direct Marketing Retail
Signifyd Inc.(4)(6)(24)(30)	Preferred equity	N/A		9.00%	N/A		2,755,121			151,974			156,245
Walker Edison Holdco LLC(3)(4)(24)(29)(30)	Common Units	N/A			N/A		98,319			9,500			—
									161,474			156,245		1.9%
IT Services
Paradigmatic Holdco LLC (dba Pluralsight)(3)(4)(24)(29)(30)	Common stock	N/A			N/A		10,119,090			26,850			—
									26,850			—		—%
Pharmaceuticals
LSI Financing 1 DAC(3)(4)(24)(30)(31)	Specialty finance equity investment	N/A			N/A		6,748			7,043			6,657
LSI Financing LLC(3)(5)(22)(24)(29)(30)(31)	Specialty finance equity investment	N/A			N/A		93,314			92,366			102,235
									99,409			108,892		1.4%
Systems Software
Help HP SCF Investor, LP(3)(4)(24)(29)(30)	LP Interest	N/A			N/A		59,333			59,392			44,890
									59,392			44,890		0.6%
Total non-controlled/affiliated portfolio company equity investments	$610,818		$588,316			7.3%
Total non-controlled/affiliated portfolio company investments	$736,415		$692,202			8.6%

	Interest
Company(1)(25) · Investment · Ref. Rate · Cash · PIK · Maturity Date · Par / Units · Amortized Cost(2)(27) · Fair Value · % of Net Assets
Controlled/affiliated portfolio company investments
Equity Investments
Diversified Financial Services
Revolut Ribbit Holdings, LLC(4)(24)(29)(30)(31)	LLC Interest	N/A		N/A		57,026		75,305		177,405
							75,305		177,405		2.2%
Joint ventures
Blue Owl Credit SLF LLC(3)(5)(24)(26)(30)(31)	LLC Interest	N/A		N/A		$30,875		30,885		30,760
Blue Owl Leasing LLC(3)(5)(24)(26)(30)(31)	LLC Interest	N/A		N/A		$5,105		5,105		5,102
Stripe Blue Owl Holdings LLC(3)(5)(24)(26)(29)(30)(31)	LLC Interest	N/A		N/A		$17,493		17,493		17,493
							53,483		53,355		0.7%
Total controlled/affiliated portfolio company equity investments	$128,788		$230,760		2.9%
Total controlled/affiliated portfolio company investments	$128,788		$230,760		2.9%
Total Investments							$14,127,213		$14,286,039		177.7%

	Interest Rate Swaps as of December 31, 2025
Company Receives · Company Pays · Maturity Date · Notional Amount · Fair Value · Upfront Payments/Receipts · Unrealized Appreciation / (Depreciation) · Hedged Instrument · Footnote Reference
Interest rate swap(a)	6.75%	S + 2.5645%	3/4/2029	700,000	14,619	—		5,968	April 2029 Notes	Note 5
Interest rate swap(b)	6.10%	S + 1.7670%	2/15/2028	650,000	12,113	—		12,113	March 2028 Notes	Note 5
Total				$1,350,000	$26,732		$18,081

(a) The Company has an ISDA agreement with Goldman Sachs Bank USA.

(b) The Company has an ISDA agreement with SMBC Capital Markets, Inc.

	Forward Contracts as of December 31, 2025
	Notional Amount to be Purchased	Notional Amount to be Sold	Counterparty	Settlement Date	Unrealized Appreciation / (Depreciation)
Foreign currency forward contract	$197,770	£147,230	Goldman Sachs Bank USA	1/20/2026	$(611)
Foreign currency forward contract	$16,539	£12,500	SMBC Capital Markets, Inc.	1/20/2026	(304)
Foreign currency forward contract	$6,296	€5,301	SMBC Capital Markets, Inc.	7/17/2026	15
Foreign currency forward contract	$334,694	€282,462	Goldman Sachs Bank USA	7/17/2026	—
Foreign currency forward contract	$66,778	€57,070	SMBC Capital Markets, Inc.	7/17/2026	(830)
Foreign currency forward contract	$8,405	A$12,910	Goldman Sachs Bank USA	1/20/2026	(211)
Total				$(1,941)

(1)Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on our restricted securities.

(2)The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.

(4)These investments were valued using unobservable inputs and are considered Level 3 investments.

(5)Investment measured at NAV.

(6)Contains a fixed-rate structure.

(7)Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three-, six- or twelve-month SOFR), Euro Interbank Offered Rate (“EURIBOR” or “E”, which can include one-, three- or six-month EURIBOR), SONIA (“SONIA” or “SA”), Australian Bank Bill Swap Bid Rate (“BBSY” or “BB”) (which can include one-, three-, or six-month BBSY) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

(8)The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%.

(9)The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.65%.

(10)The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.57%.

(11)The interest rate on these loans is subject to 12 month SOFR, which as of December 31, 2025 was 3.42%.

(12)The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%.

(13)The interest rate on these loans is subject to 1 month EURIBOR, which as of December 31, 2025 was 1.94%.

(14)The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2025 was 2.03%.

(15)Reserved.

(16)Reserved.

(17)The interest rate on this loan is subject to 3 month BBSY, which as of December 31, 2025 was 3.74%.

(18)Reserved.

(19)The interest rate on these loans is subject to SONIA, which as of December 31, 2025 was 3.73%.

(20)Reserved.

(21)Reserved.

(22)Position or portion thereof is a partially unfunded debt or equity commitment. See below for more information on the Company’s commitments. See “Note 8—Commitments and Contingencies”.

	Unfunded
Portfolio Company · Commitment Type · Commitment Expiration Date · Funded Commitment · Commitment · Fair Value(23)
Non-controlled/non-affiliated - debt commitments
Aerosmith Bidco 1 Limited (dba Audiotonix)		First lien senior secured delayed draw term loan	7/2027	$—	$67,184	$—
AI Titan Parent, Inc. (dba Prometheus Group)	`	First lien senior secured delayed draw term loan	9/2026	2,258	7,779	—
AlphaSense, Inc.		First lien senior secured delayed draw term loan	6/2029	—	12,030	(30)
AmeriLife Holdings LLC		First lien senior secured delayed draw term loan	6/2026	4,308	197	—
AmeriLife Holdings LLC		First lien senior secured delayed draw term loan	2/2027	—	5,250	(13)
Appfire Technologies, LLC		First lien senior secured delayed draw term loan	6/2026	—	1,344	—
Aptean Acquiror, Inc. (dba Aptean)		First lien senior secured delayed draw term loan	2/2027	—	3,478	—
Artifact Bidco, Inc. (dba Avetta)		First lien senior secured delayed draw term loan	7/2027	—	8,463	—
Associations, Inc.		First lien senior secured delayed draw term loan	7/2028	3,266	6,472	—
Associations, Inc.		First lien senior secured delayed draw term loan	2/2027	14,012	11,190	—
Bamboo US BidCo LLC		First lien senior secured delayed draw term loan	11/2026	2,852	576	—
Bracket Intermediate Holding Corp.		First lien senior secured delayed draw term loan	10/2027	—	8,406	(42)
BusinessSolver.com, Inc.		First lien senior secured delayed draw term loan	12/2027	—	12,649	(32)
Cambrex Corporation		First lien senior secured delayed draw term loan	3/2027	—	5,831	—
Cambrex Corporation		First lien senior secured delayed draw term loan	9/2026	—	10,933	—
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)		First lien senior secured delayed draw term loan	1/2027	56	4,422	—
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)		First lien senior secured delayed draw term loan	6/2026	1,005	1,231	—
CivicPlus, LLC		First lien senior secured delayed draw term loan	5/2027	12,669	8,804	—
CivicPlus, LLC		First lien senior secured delayed draw term loan	12/2027	—	20,398	—

	Unfunded
Portfolio Company	Commitment Type	Commitment Expiration Date	Funded Commitment	Commitment	Fair Value(23)
Commander Buyer, Inc. (dba CenExel)	First lien senior secured delayed draw term loan	6/2027	—	9,036	—
Computer Services, Inc. (dba CSI)	First lien senior secured delayed draw term loan	11/2027	—	26,448	—
CoreTrust Purchasing Group LLC	First lien senior secured delayed draw term loan	5/2026	—	1,602	—
Coupa Holdings, LLC	First lien senior secured delayed draw term loan	6/2027	—	7,643	—
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)	First lien senior secured delayed draw term loan	7/2027	12,935	14,242	—
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)	First lien senior secured delayed draw term loan	8/2027	—	2,768	(14)
Databricks, Inc.	First lien senior secured delayed draw term loan	7/2026	—	25,806	—
Eagan Parent, Inc. (dba Elite)	First lien senior secured delayed draw term loan	9/2027	—	5,919	(15)
Databricks, Inc.	First lien senior secured delayed draw term loan	7/2026	—	53,026	—
EET Buyer, Inc. (dba e-Emphasys)	First lien senior secured delayed draw term loan	1/2027	7,636	1,909	—
EresearchTechnology, Inc. (dba Clario)	First lien senior secured delayed draw term loan	1/2027	1,769	10,866	—
Galway Borrower LLC	First lien senior secured delayed draw term loan	7/2026	317	1,236	—
GS Acquisitionco, Inc. (dba insightsoftware)	First lien senior secured delayed draw term loan	5/2027	—	5,225	(39)
GS Acquisitionco, Inc. (dba insightsoftware)	First lien senior secured delayed draw term loan	3/2026	711	1,203	—
Gusto, Inc.	First lien senior secured delayed draw term loan	11/2027	—	8,845	—
Himalaya Topco LLC (dba HealthEdge)	First lien senior secured delayed draw term loan	12/2027	—	12,896	(64)
Himalaya Topco LLC (dba HealthEdge)	First lien senior secured delayed draw term loan	6/2027	—	12,896	(64)
Integrity Marketing Acquisition, LLC	First lien senior secured delayed draw term loan	8/2026	—	5,781	—
Interoperability Bidco, Inc. (dba Lyniate)	First lien senior secured delayed draw term loan	6/2026	—	7,619	(38)
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages)	First lien senior secured delayed draw term loan	11/2028	—	550	(1)
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)	First lien senior secured delayed draw term loan	8/2027	43,644	983	—
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)	First lien senior secured delayed draw term loan	8/2027	—	58,231	—
Lighthouse Buyer, Inc. (dba Harbor Compliance)	First lien senior secured delayed draw term loan	12/2028	—	13,698	(68)
Litera Bidco LLC	First lien senior secured delayed draw term loan	5/2027	—	17,577	—
Litera Bidco LLC	First lien senior secured delayed draw term loan	11/2026	38,401	3,385	—
ManTech International Corporation	First lien senior secured delayed draw term loan	2/2026	—	2,112	—
ML Holdco, Inc. (dba Meridian Link)	First lien senior secured delayed draw term loan	10/2027	—	27,611	(69)

	Unfunded
Portfolio Company	Commitment Type	Commitment Expiration Date	Funded Commitment	Commitment	Fair Value(23)
Monotype Imaging Holdings Inc.	First lien senior secured delayed draw term loan	2/2026	2,727	7,895	—
OECONNECTION LLC	First lien senior secured delayed draw term loan	12/2032	—	21,988	(55)
One, Inc. Software Corporation	First lien senior secured delayed draw term loan	12/2027	—	27,746	(69)
OneOncology, LLC	First lien senior secured delayed draw term loan	10/2027	5,735	15,732	—
Packaging Coordinators Midco, Inc.	First lien senior secured delayed draw term loan	4/2026	795	2,363	—
Packaging Coordinators Midco, Inc.	First lien senior secured delayed draw term loan	4/2026	—	21,913	—
PerkinElmer U.S. LLC	First lien senior secured delayed draw term loan	10/2027	—	14,321	—
Pike Corp.	First lien senior secured delayed draw term loan	12/2028	—	5,585	(14)
RL Datix Holdings (USA), Inc.	First lien senior secured delayed draw term loan	4/2027	—	23,650	—
Salinger Bidco Inc. (dba Surgical Information Systems)	First lien senior secured delayed draw term loan	8/2026	—	9,141	—
Sentinel Buyer Corp. (dba SimpliSafe)	First lien senior secured delayed draw term loan	11/2027	—	1,987	(10)
Severin Acquisition, LLC (dba PowerSchool)	First lien senior secured delayed draw term loan	10/2027	4,117	15,378	—
Simpler Postage, Inc. (dba Easypost)	First lien senior secured delayed draw term loan	6/2026	9,376	48,333	—
Simplicity Financial Marketing Group Holdings, Inc.	First lien senior secured delayed draw term loan	12/2026	1,813	1,988	—
Smarsh Inc.	First lien senior secured delayed draw term loan	1/2027	—	16,329	(20)
Spaceship Purchaser, Inc. (dba Squarespace)	First lien senior secured delayed draw term loan	10/2027	—	25,836	—
Tamarack Intermediate, L.L.C. (dba Verisk 3E)	First lien senior secured delayed draw term loan	7/2027	934	2,242	—
Themis Solutions Inc. (dba Clio)	First lien senior secured delayed draw term loan	10/2027	—	34,320	(343)
Tricentis Operations Holdings, Inc.	First lien senior secured delayed draw term loan	2/2027	—	22,480	(112)
Unit4 Group Holding B.V.	First lien senior secured EUR delayed draw term loan	1/2030	—	5,692	—
Unit4 Group Holding B.V.	First lien senior secured EUR term loan	1/2033	—	60,710	—
Zendesk, Inc.	First lien senior secured delayed draw term loan	5/2026	—	12,295	—
Accommodations Plus Technologies LLC	First lien senior secured revolving loan	5/2032	—	7,533	(113)
Acquia Inc.*	First lien senior secured revolving loan	10/2026	11,789	—	—
Activate Holdings (US) Corp. (dba Absolute Software)	First lien senior secured revolving loan	7/2029	—	3,363	—
Aerosmith Bidco 1 Limited (dba Audiotonix)	First lien senior secured revolving loan	7/2030	—	28,149	—
AI Titan Parent, Inc. (dba Prometheus Group)	First lien senior secured revolving loan	8/2031	—	6,274	(63)

	Unfunded
Portfolio Company	Commitment Type	Commitment Expiration Date	Funded Commitment	Commitment	Fair Value(23)
AmeriLife Holdings LLC	First lien senior secured revolving loan	8/2028	816	4,081	—
Anaplan, Inc.	First lien senior secured revolving loan	6/2028	—	12,963	—
Appfire Technologies, LLC	First lien senior secured revolving loan	3/2028	175	641	—
Aptean Acquiror, Inc. (dba Aptean)	First lien senior secured revolving loan	1/2031	272	680	—
Arrow Borrower 2025, Inc. (dba AvidXchange)	First lien senior secured revolving loan	10/2032	—	5,040	(25)
Artifact Bidco, Inc. (dba Avetta)	First lien senior secured revolving loan	7/2030	—	6,046	—
Associations, Inc.	First lien senior secured revolving loan	7/2028	—	6,131	—
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)	First lien senior secured revolving loan	3/2031	—	10,450	—
Bamboo US BidCo LLC	First lien senior secured revolving loan	10/2029	—	5,128	—
Bayshore Intermediate #2, L.P. (dba Boomi)	First lien senior secured revolving loan	10/2027	3,257	9,875	—
BCPE Osprey Buyer, Inc. (dba PartsSource)	First lien senior secured revolving loan	8/2026	10,193	2,039	—
BCTO BSI Buyer, Inc. (dba Buildertrend)	First lien senior secured revolving loan	12/2028	—	11,250	—
Bracket Intermediate Holding Corp.	First lien senior secured revolving loan	10/2031	—	3,502	(35)
Bristol Hospice L.L.C.	First lien senior secured revolving loan	8/2032	—	1,742	—
BTRS Holdings Inc. (dba Billtrust)	First lien senior secured revolving loan	12/2028	12,596	9,447	—
BusinessSolver.com, Inc.	First lien senior secured revolving loan	12/2032	—	5,634	(28)
Cambrex Corporation	First lien senior secured revolving loan	3/2032	292	4,810	—
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)	First lien senior secured revolving loan	8/2027	830	5,959	—
CCI BUYER, INC. (dba Consumer Cellular)	First lien senior secured revolving loan	5/2032	—	4,386	—
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)	First lien senior secured revolving loan	6/2029	—	1,119	—
Certinia Inc.	First lien senior secured revolving loan	8/2031	—	18,385	(46)
CivicPlus, LLC	First lien senior secured revolving loan	8/2030	—	8,734	—
Commander Buyer, Inc. (dba CenExel)	First lien senior secured revolving loan	6/2032	—	6,024	—
CoreTrust Purchasing Group LLC	First lien senior secured revolving loan	10/2029	—	3,789	—
Coupa Holdings, LLC	First lien senior secured revolving loan	2/2029	—	5,852	—
Creek Parent, Inc. (dba Catalent)	First lien senior secured revolving loan	12/2031	—	25,111	(126)
Crewline Buyer, Inc. (dba New Relic)	First lien senior secured revolving loan	11/2030	—	21,393	(160)

	Unfunded
Portfolio Company	Commitment Type	Commitment Expiration Date	Funded Commitment	Commitment	Fair Value(23)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)	First lien senior secured revolving loan	8/2031	—	20,378	—
Deerfield Dakota Holdings	First lien senior secured revolving loan	9/2032	—	11,850	(59)
Delinea Buyer, Inc. (f/k/a Centrify)	First lien senior secured revolving loan	3/2027	—	8,163	—
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet)	First lien senior secured revolving loan	8/2032	—	8,636	(130)
Eagan Parent, Inc. (dba Elite)	First lien senior secured revolving loan	9/2032	—	3,157	(16)
EET Buyer, Inc. (dba e-Emphasys)	First lien senior secured revolving loan	11/2027	—	6,150	—
Einstein Parent, Inc. (dba Smartsheet)	First lien senior secured revolving loan	1/2031	—	10,881	(82)
EresearchTechnology, Inc. (dba Clario)	First lien senior secured revolving loan	10/2031	—	6,318	—
Flexera Software LLC	First lien senior secured revolving loan	8/2032	—	1,348	(3)
Forescout Technologies, Inc.	First lien senior secured revolving loan	5/2031	—	11,930	(60)
Foundation Consumer Brands, LLC	First lien senior secured revolving loan	2/2029	—	575	(3)
Gainsight, Inc.	First lien senior secured revolving loan	7/2027	—	5,633	—
Galway Borrower LLC	First lien senior secured revolving loan	9/2028	34	162	—
Gerson Lehrman Group, Inc.	First lien senior secured revolving loan	12/2028	—	1,913	—
GI Ranger Intermediate, LLC (dba Rectangle Health)	First lien senior secured revolving loan	10/2027	295	1,916	—
Granicus, Inc.	First lien senior secured revolving loan	1/2031	—	548	—
GS Acquisitionco, Inc. (dba insightsoftware)	First lien senior secured revolving loan	5/2028	1,777	3,022	—
H&F Opportunities LUX III S.À R.L (dba Checkmarx)	First lien senior secured revolving loan	4/2027	—	25,000	—
Himalaya Topco LLC (dba HealthEdge)	First lien senior secured revolving loan	6/2032	—	14,509	(145)
Hyland Software, Inc.	First lien senior secured revolving loan	9/2029	—	7,172	—
Icefall Parent, Inc. (dba EngageSmart)	First lien senior secured revolving loan	1/2030	—	2,957	—
Indikami Bidco, LLC (dba IntegriChain)	First lien senior secured revolving loan	6/2030	9,906	3,128	—
Integrity Marketing Acquisition, LLC	First lien senior secured revolving loan	8/2028	—	4,294	—
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)*	First lien senior secured revolving loan	8/2026	10,847	—	—
Interoperability Bidco, Inc. (dba Lyniate)	First lien senior secured revolving loan	3/2028	1,805	7,222	—
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))	First lien senior secured revolving loan	12/2028	—	14,862	—
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages)	First lien senior secured revolving loan	11/2032	—	484	(2)

	Unfunded
Portfolio Company	Commitment Type	Commitment Expiration Date	Funded Commitment	Commitment	Fair Value(23)
Jeppesen Holdings, LLC	First lien senior secured multi-currency revolving loan	10/2032	—	2,286	(17)
JS Parent, Inc. (dba Jama Software)	First lien senior secured revolving loan	4/2031	—	2,647	—
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)	First lien senior secured revolving loan	12/2029	—	16,594	(41)
Lighthouse Buyer, Inc. (dba Harbor Compliance)	First lien senior secured revolving loan	12/2031	548	2,192	—
Litera Bidco LLC	First lien senior secured revolving loan	5/2028	—	10,004	—
LogRhythm, Inc.	First lien senior secured revolving loan	7/2029	—	475	(20)
Magnet Forensics, LLC (f/k/a Grayshift, LLC)	First lien senior secured revolving loan	7/2028	—	6,774	—
ManTech International Corporation	First lien senior secured revolving loan	9/2028	—	9,460	—
McQueen Bidco PTY LTD. (dba Infomedia)	First lien senior secured revolving loan	12/2032	—	13,040	(33)
MINDBODY, Inc.	First lien senior secured revolving loan	9/2027	—	7,143	—
Ministry Brands Holdings, LLC	First lien senior secured revolving loan	12/2027	61	676	—
Minotaur Acquisition, Inc. (dba Inspira Financial)	First lien senior secured revolving loan	6/2030	—	12,863	—
Modernizing Medicine, Inc. (dba ModMed)	First lien senior secured revolving loan	4/2032	—	13,578	(68)
Monotype Imaging Holdings Inc.	First lien senior secured revolving loan	2/2030	—	15,982	—
Natural Partners, LLC	First lien senior secured revolving loan	11/2030	—	1,590	—
Neptune Holdings, Inc. (dba NexTech)	First lien senior secured revolving loan	8/2029	—	1,471	(4)
NMI Acquisitionco, Inc. (dba Network Merchants)	First lien senior secured revolving loan	9/2028	—	1,115	—
OECONNECTION LLC	First lien senior secured revolving loan	12/2032	—	5,791	(29)
OneOncology, LLC	First lien senior secured revolving loan	6/2029	—	9,300	—
One, Inc. Software Corporation	First lien senior secured revolving loan	12/2032	—	11,098	(55)
Packaging Coordinators Midco, Inc.	First lien senior secured revolving loan	10/2032	—	14,366	(72)
PDI TA Holdings, Inc.	First lien senior secured revolving loan	2/2031	1,660	604	—
PetVet Care Centers, LLC	First lien senior secured revolving loan	11/2029	1,075	9,671	—
Pike Corp.	First lien senior secured revolving loan	12/2032	—	3,723	(19)
QAD, Inc.	First lien senior secured revolving loan	11/2027	—	11,429	—
Relativity ODA LLC	First lien senior secured revolving loan	5/2029	—	11,725	—
RL Datix Holdings (USA), Inc.	First lien senior secured revolving loan	10/2030	—	20,708	—

	Unfunded
Portfolio Company · Commitment Type · Commitment Expiration Date · Funded Commitment · Commitment · Fair Value(23)
Salinger Bidco Inc. (dba Surgical Information Systems)	First lien senior secured revolving loan	5/2031	762		8,379		—
Securonix, Inc.	First lien senior secured revolving loan	4/2028	—		7,119		(694)
Sensor Technology Topco, Inc. (dba Humanetics)	First lien senior secured revolving loan	5/2028	1,846		3,694		—
Severin Acquisition, LLC (dba PowerSchool)	First lien senior secured revolving loan	10/2031	—		11,696		(146)
Simplicity Financial Marketing Group Holdings, Inc.	First lien senior secured revolving loan	12/2031	—		1,905		—
Smarsh Inc.	First lien senior secured revolving loan	2/2029	3,350		5,314		—
Spaceship Purchaser, Inc. (dba Squarespace)	First lien senior secured revolving loan	10/2031	—		21,530		—
Talon MidCo 2 Limited	First lien senior secured revolving loan	8/2028	—		2,976		—
Tamarack Intermediate, L.L.C. (dba Verisk 3E)	First lien senior secured revolving loan	3/2029	—		1,682		—
Themis Solutions Inc. (dba Clio)	First lien senior secured revolving loan	10/2032	—		28,600		(286)
Thunder Purchaser, Inc. (dba Vector Solutions)	First lien senior secured revolving loan	6/2027	—		11,250		—
Tricentis Operations Holdings, Inc.	First lien senior secured revolving loan	2/2032	—		14,050		(140)
Unit4 Group Holding B.V.	First lien senior secured EUR revolving loan	1/2033	—		7,589		—
Valeris, Inc. (fka Phantom Purchaser, Inc.)	First lien senior secured revolving loan	9/2031	—		2,990		(7)
Velocity HoldCo III Inc. (dba VelocityEHS)	First lien senior secured revolving loan	5/2029	—		4,485		—
Zendesk, Inc.	First lien senior secured revolving loan	11/2028	—		14,756		—
Total non-controlled/non-affiliated - debt commitments		$245,522		$1,725,732		$(3,839)
Non-controlled/non-affiliated - equity commitments
Chrome Investors LP	LP Interest	N/A	$16,407		$4,102		$—
Valor Compute Infrastructure L.P.	LP Interest	N/A	2,160		4,011		—
Total non-controlled/non-affiliated - equity commitments		$18,567		$8,113		$—
Non-controlled/affiliated - debt commitments
Pluralsight, LLC	First lien senior secured delayed draw term loan	8/2029	$—		$12,649		$(253)
Walker Edison Furniture Company LLC	First lien senior secured delayed draw term loan	3/2027	1,027		440		—
Walker Edison Furniture Company LLC	First lien senior secured delayed draw term loan	2/2026	474		677		—
Pluralsight, LLC	First lien senior secured revolving loan	8/2029	—		5,060		(101)
Walker Edison Furniture Company LLC*	First lien senior secured revolving loan	3/2027	4,495		—		—
Total non-controlled/affiliated - debt commitments		$5,996		$18,826		$(354)

	Unfunded
Portfolio Company · Commitment Type · Commitment Expiration Date · Funded Commitment · Commitment · Fair Value(23)
Non-controlled/affiliated - equity commitments
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC	Specialty finance equity investment	N/A	$7,366		$10,780		$—
LSI Financing LLC	Specialty finance equity investment	N/A	93,314		31,120		—
Total non-controlled/affiliated - equity commitments		$100,680		$41,900		$—
Total Portfolio Company Commitments		$370,765		$1,794,571		$(4,193)

*Fully funded

(23)The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.

Company	Fair Value at December 31, 2024	Gross Additions(a)	Gross Reductions(b)	Net Change in Unrealized Gain/(Loss)	Realized Gain/(Loss)	Transfers	Fair Value at December 31, 2025	Interest and PIK Interest Income	Dividend and PIK Dividend Income	Other Income
Non-Controlled Affiliates
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(c)	$—	$21,528	$(25)	$489	$—	$3,976	$25,968	$1,426	$—	$19
AAM Series 2.1 Aviation Feeder, LLC(c)	—	28,799	(890)	2,217	—	3,960	34,086	1,776	—	—
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)	—	57,713	—	—	—	—	57,713	—	377	—
Coherent Group Inc.	—	15,241	(2)	1,296	—	—	16,535	124	—	—
Fifth Season Investments LLC	62,517	117,209	—	4,742	—	—	184,468	—	16,685	—
Help HP SCF Investor, LP	60,350	8	—	(15,468)	—	—	44,890	—	—	—
LSI Financing 1 DAC	3,093	4,928	(1,001)	(363)	—	—	6,657	—	555	—
LSI Financing LLC	61,677	94,196	(63,695)	10,057	—	—	102,235	—	6,147	—
Pluralsight, LLC	88,660	3,441	(152)	(33,233)	—	—	58,716	5,276	—	109
Securiti, Inc.	—	20,015	(106,865)	—	66,834	20,016	—	—	—	—
Signifyd Inc.	126,065	12,784	—	17,396	—	—	156,245	—	12,788	—
Walker Edison Furniture Company LLC	4,941	7,095	(4,404)	(2,943)	—	—	4,689	(7)	—	(34)
Total Non-Controlled Affiliates	$407,303	$382,957	$(177,034)	$(15,810)	$66,834	$27,952	$692,202	$8,595	$36,552	$94
Controlled Affiliates
Blue Owl Credit SLF LLC(d)	$947	$29,937	$—	$(124)	$—	$—	$30,760	$—	$1,345	$—
Blue Owl Leasing LLC (d)	—	5,105	—	(3)	—	—	5,102	—	—	—
Stripe Blue Owl Holdings LLC	—	17,493	—	—	—	—	17,493	—	—	—
Revolut Ribbit Holdings, LLC	106,443	11	—	70,951	—	—	177,405	—	—	—
Total Controlled Affiliates	$107,390	$52,546	$—	$70,824	$—	$—	$230,760	$—	$1,345	$—

(a)Gross additions include increases in the cost basis of investments resulting from new investments, PIK or dividends, and the amortization of any unearned income or discounts on equity investments, as applicable.

(c)In connection with its investment in Amergin AssetCo the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin AssetCo.

(d)For further description of the Company's investment in Credit SLF, and Blue Owl Leasing, see “Note 4 — Investments.”

(27)As of December 31, 2025, the net estimated unrealized gain for U.S. federal income tax purposes was $335.5 million based on a tax cost basis of $14.0 billion. As of December 31, 2025, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $101.7 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $437.2 million.

(28)Investment was on non-accrual status as of December 31, 2025.

(29)Non-income producing investment.

(30)Security acquired in transaction exempt from registration under the Securities Act, and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $2.2 billion or 27.7% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:

Portfolio Company	Investment	Acquisition Date
6Sense Insights, Inc.	Series E-1 Preferred Stock	January 20, 2022
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC	Specialty finance equity investment	July 01, 2022
AAM Series 2.1 Aviation Feeder, LLC	Specialty finance equity investment	July 01, 2022
Accelerate Topco Holdings, LLC	Common Units	March 24, 2025
Acorns Grow Incorporated	Series F Preferred Stock	March 24, 2025
Algolia, Inc.	Series D Preferred Stock	July 19, 2021
Algolia, Inc.	Series C Preferred Stock	August 30, 2019
Alpha Partners Technology Merger Corp	Common stock	July 23, 2021
Alpha Partners Technology Merger Corp	Warrants	July 21, 2023
AlphaSense, LLC	Series E Preferred Shares	June 27, 2024
Amergin Asset Management, LLC	Specialty finance equity investment	July 01, 2022
Arctic Wolf Networks, Inc.	Preferred Stock	July 07, 2021
Axonius, Inc.	Series E Preferred Stock	March 24, 2025
Baypine Commander Co-Invest, LP	LP Interest	June 24, 2025
BEHP Co-Investor II, L.P.	LP Interest	May 06, 2022
Blend Labs, Inc.	Warrants	July 02, 2021
Blue Owl Credit SLF LLC(a)	LLC Interest	August 01, 2024
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)	Specialty finance equity investment	September 19, 2025
Blue Owl Leasing LLC(b)	Joint Venture	October 14, 2025
Bolt Technology OÜ	Preferred Stock	December 10, 2021
Brex, Inc.	Class A Units	August 15, 2025
Brex, Inc.	Preferred Stock	November 30, 2021
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)	Common Units	October 01, 2021
Chrome Investors LP	LP Interest	January 25, 2025
Circle Internet Services, Inc.	Series D Preferred Stock	May 20, 2019
Circle Internet Services, Inc.	Series E Preferred Stock	February 28, 2020
Circle Internet Services, Inc.	Series F Preferred Stock	May 04, 2021
Circle Internet Services, Inc.	Warrants	May 20, 2019
CloudPay, Inc.	Series E Preferred Stock	July 31, 2024
Coherent Group Inc.	Series B Preferred Shares	March 24, 2025
Diligent Preferred Issuer, Inc. (dba Diligent Corporation)	Preferred Stock	April 06, 2021
Dodge Construction Network Holdings, L.P.	Series A Preferred Units	March 16, 2022
Dodge Construction Network Holdings, L.P.	Class A-2 Common Units	March 16, 2022
Elliott Alto Co-Investor Aggregator L.P.	LP Interest	September 28, 2022
EShares, Inc. (dba Carta)	Series E Preferred Stock	August 01, 2019

Portfolio Company	Investment	Acquisition Date
Excalibur CombineCo, L.P.	Class A Units	July 02, 2024
Fifth Season Investments LLC	Specialty finance equity investment	October 17, 2022
Fifth Season Investments LLC	Specialty finance equity investment	November 03, 2025
Halo Purchaser, LLC	Class H Warrant Units	October 15, 2021
Halo Purchaser, LLC	Class B PIK Preferred Equity	October 15, 2021
HARNESS INC.	Series D Preferred Stock	June 11, 2024
Help HP SCF Investor, LP	LP Interest	April 28, 2021
Illumio, Inc.	Common stock	August 27, 2021
Illumio, Inc.	Series F Preferred Stock	June 23, 2021
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)	LP Interest	June 08, 2022
JumpCloud, Inc.	Series F Preferred Stock	September 03, 2021
JumpCloud, Inc.	Series B Preferred Stock	December 30, 2021
Juniper Square, Inc.	Warrants	March 24, 2025
Kajabi Holdings, LLC	Senior Preferred Class D Units	March 24, 2021
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)	Perpetual Preferred Stock	June 22, 2022
KPCI Co-Invest 2, L.P.	Class A Units	October 15, 2025
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)	Class A Interest	December 12, 2023
Linked Store Cayman Ltd. (dba Nuvemshop)	Series E Preferred Stock	August 09, 2021
LSI Financing 1 DAC	Specialty finance equity investment	December 14, 2022
LSI Financing LLC	Specialty finance equity investment	November 25, 2024
Bird Holding B.V. (fka MessageBird Holding B.V.)	Extended Series C Warrants	May 05, 2021
Minerva Holdco, Inc.	Senior A Preferred Stock	February 14, 2022
ModMed Software Midco Holdings, Inc. (dba ModMed)	Series A Preferred Units	April 30, 2025
Nscale Global Holdings Limited	Preferred equity	September 29, 2025
Nscale Global Holdings Limited	Series B Preferred Shares	September 29, 2025
Nylas, Inc.	Series C Preferred Stock	June 03, 2021
Orange Blossom Parent, Inc.	Common Units	March 24, 2025
Paradigmatic Holdco LLC (dba Pluralsight)	Common stock	August 22, 2024
Project Alpine Co-Invest Fund, LP	LP Interest	June 13, 2022
Project Hotel California Co-Invest Fund, L.P.	LP Interest	August 09, 2022
Replicated, Inc.	Series C Preferred Stock	June 30, 2021
Revolut Ribbit Holdings, LLC	LLC Interest	September 30, 2021
Rome Topco Holdings, LLC (dba SimpliSafe)	Class A Units	November 06, 2025
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)	Series A Preferred Stock	November 15, 2023
Saturn Ultimate, Inc.	Common stock	December 29, 2021
Stripe Blue Owl Holdings LLC	Joint Venture	December 09, 2025
Signifyd Inc.	Preferred equity	April 08, 2021
Simpler Postage, Inc. (dba Easypost)	Warrants	June 11, 2024
SLA Eclipse Co-Invest, L.P.	LP Interest	September 30, 2019
Space Exploration Technologies Corp.	Class A Common Stock	March 23, 2021
Space Exploration Technologies Corp.	Class C Common Stock	March 23, 2021
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)	Series A Preferred Stock	October 14, 2021
Thunder Topco L.P. (dba Vector Solutions)	Common Units	June 30, 2021
TravelPerk, Inc.	Warrants	May 02, 2024
Valor Compute Infrastructure L.P.	LP Interest	October 03, 2025
VCI Intermediate TopCo 1 LLC	Class B Units	November 17, 2025

Portfolio Company	Investment	Acquisition Date
Veeam Software Group	Series C Preferred Shares	December 08, 2025
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)	Series A Preferred Stock	October 15, 2021
Vestwell Holdings Inc.	Series D Preferred Stock	December 20, 2023
Walker Edison Holdco LLC	Common Units	March 01, 2023
WMC Bidco, Inc. (dba West Monroe)	Senior Preferred Stock	November 09, 2021
WP Irving Co-Invest, L.P.	Partnership Units	May 18, 2022
XOMA Corporation	Warrants	December 15, 2023
Zoro TopCo, Inc.	Series A Preferred Equity	November 22, 2022
Zoro TopCo, L.P.	Class A Common Units	November 22, 2022

(a) Refer to “Note 4—Investments – Blue Owl Credit SLF LLC” for further information.

(b) Refer to “Note 4—Investments – Blue Owl Leasing LLC” for further information.

(31)This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2025, non-qualifying assets represented 16.1% of total assets as calculated in accordance with the regulatory requirements.

(32)Harness Inc. has retained 304,990 shares until June 11, 2026 as a security for indemnity obligations detailed in the Merger Agreement with Split Software, Inc.

(33)Reserved.

(34)BOCSO was formed to hold alternative credit assets, including ABF. ABF is a subsector of private credit focused on generating income from pools of financial, physical or other assets. As of December 31, 2025, the portfolio consists of three investments totaling $0.5 billion at cost and fair value, respectively, ranging in cost from $24.8 million to $304.4 million and with a fair value ranging from $24.8 million to $303.9 million. The largest investment is 62% of the total cost of BOCSO's portfolio. As of December 31, 2025 the portfolio asset class composition was 62% ABF - Specialty finance, 33% ABF - Leasing, and 5% ABF - Commercial Real Estate.

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