Morgan Stanley Direct Lending Fund

For the period ended Dec 31, 2023. Filed Mar 1, 2024.

About this filing

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

FY2023 · Filed Mar 1, 2024

MSDL$14.00+0.3%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

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
First Lien Debt
Aerospace & Defense
Jonathan Acquisition Company	(5) (7)	S +	5.00%	10.45%	12/22/2026	2,684		$2,641		$2,659		0.15	%
Mantech International CP	(5) (8)	S +	5.75%	11.13%	9/14/2029	355		349		355		0.02
Mantech International CP	(5) (8) (13)	S +	5.75%	11.13%	9/14/2029	31		30		31		—
Mantech International CP	(5) (8) (13)	S +	5.75%	11.13%	9/14/2028	—		(1)		—		—
PCX Holding Corp.	(5) (6) (7)	S +	6.25%	11.75%	4/22/2027	18,047		17,936		17,944		1.04
PCX Holding Corp.	(5) (7)	S +	6.25%	11.75%	4/22/2027	18,172		17,937		18,068		1.05
PCX Holding Corp.	(5) (7) (13)	S +	6.25%	11.75%	4/22/2027	864		854		853		0.05
Two Six Labs, LLC	(5) (6) (8)	S +	5.50%	10.85%	8/20/2027	25,894		25,465		25,366		1.47
Two Six Labs, LLC	(5) (8)	S +	5.50%	10.85%	8/20/2027	4,231		4,169		4,136		0.24
Two Six Labs, LLC	(5) (8) (13)	S +	5.50%	10.85%	8/20/2027	—		(26)		(48)		—
							69,354		69,364		4.03
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(5) (8)	S +	5.75%	11.18%	6/11/2027	14,263		14,048		14,159		0.82
Omni Intermediate Holdings, LLC	(5) (7)	S +	5.00%	10.54%	12/30/2026	12,410		12,324		11,824		0.69
Omni Intermediate Holdings, LLC	(5) (7) (13)	S +	5.00%	10.54%	12/30/2026	1,263		1,247		1,196		0.07
Omni Intermediate Holdings, LLC	(5) (7) (13)	P +	4.00%	12.50%	12/30/2025	832		826		781		0.05
RoadOne IntermodaLogistics	(5) (7)	S +	6.25%	11.61%	12/29/2028	1,655		1,612		1,626		0.09
RoadOne IntermodaLogistics	(5) (7) (13)	S +	6.25%	11.61%	12/29/2028	152		144		144		0.01
RoadOne IntermodaLogistics	(5) (7) (13)	S +	6.25%	11.61%	12/29/2028	20		12		14		—
							30,213		29,744		1.73
Automobile Components
Continental Battery Company	(5) (7)	S +	6.75% (incl. 4.08% PIK)	12.34%	1/20/2027	6,204		6,121		5,165		0.30
Randy's Holdings, Inc.	(5) (7)	S +	6.50%	11.87%	11/1/2028	6,676		6,505		6,653		0.39
Randy's Holdings, Inc.	(5) (7) (13)	S +	6.50%	11.87%	11/1/2028	—		(27)		(8)		—
Randy's Holdings, Inc.	(5) (7) (13)	S +	6.50%	11.87%	11/1/2028	260		238		257		0.01
Sonny's Enterprises, LLC	(5) (6) (7)	S +	6.75%	12.28%	8/5/2028	46,018		45,462		46,018		2.67
Spectrum Automotive Holdings Corp.	(5) (6) (8)	S +	5.75%	11.22%	6/29/2028	23,410		23,162		22,888		1.33
Spectrum Automotive Holdings Corp.	(5) (8) (13)	S +	5.75%	11.22%	6/29/2028	5,366		5,301		5,220		0.30
Spectrum Automotive Holdings Corp.	(5) (8) (13)	S +	5.75%	11.22%	6/29/2027	—		(8)		(20)		—
							86,754		86,173		5.01
Automobiles
ARI Network Services, Inc.	(5) (6) (8)	S +	5.25%	10.60%	2/28/2025	20,512		20,369		20,315		1.18
ARI Network Services, Inc.	(5) (6) (8)	S +	5.25%	10.60%	2/28/2025	3,594		3,569		3,559		0.21
ARI Network Services, Inc.	(5) (8) (13)	S +	5.25%	10.60%	2/28/2025	—		(19)		(29)		—

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
Summit Buyer, LLC	(5) (7)	S +	5.75%	11.26%	1/14/2026	21,896		$21,670		$21,370		1.24	%
Summit Buyer, LLC	(5) (7) (13)	S +	5.75%	11.26%	1/14/2026	32,011		31,671		31,239		1.82
Summit Buyer, LLC	(5) (13)	P +	4.75%	13.25%	1/14/2026	—		(22)		(59)		—
Turbo Buyer, Inc.	(5) (7)	S +	6.00%	11.50%	12/2/2025	37,555		37,197		37,202		2.16
Turbo Buyer, Inc.	(5) (7)	S +	6.00%	11.50%	12/2/2025	37,738		37,306		37,383		2.17
							151,741		150,980		8.77
Biotechnology
GraphPad Software, LLC	(5) (6) (7)	S +	5.50%	11.20%	4/27/2027	14,807		14,714		14,751		0.86
GraphPad Software, LLC	(5) (6) (13)	P +	5.00%	13.50%	4/27/2027	875		866		868		0.05
							15,580		15,619		0.91
Chemicals
Tank Holding Corp.	(5) (6) (8)	S +	5.75%	11.21%	3/31/2028	15,713		15,452		15,050		0.87
Tank Holding Corp.	(5) (8) (13)	S +	5.75%	11.21%	3/31/2028	250		237		236		0.01
Tank Holding Corp.	(8) (13)	S +	5.75%	11.21%	3/31/2028	213		202		177		0.01
V Global Holdings, LLC	(5) (6) (8)	S +	5.75%	11.21%	12/22/2027	4,854		4,780		4,756		0.28
V Global Holdings, LLC	(5) (8) (13)	S +	5.75%	11.21%	12/22/2025	276		269		262		0.02
							20,940		20,481		1.19
Commercial Services & Supplies
365 Retail Markets, LLC	(5) (7)	S +	4.75%	10.30%	12/23/2026	17,105		16,922		17,105		0.99
365 Retail Markets, LLC	(5) (7)	S +	4.75%	10.30%	12/23/2026	5,488		5,442		5,488		0.32
365 Retail Markets, LLC	(5) (7) (13)	S +	4.75%	10.30%	12/23/2026	—		(27)		—		—
Atlas Us Finco, Inc.	(5) (7) (10)	S +	7.25%	12.51%	12/9/2029	2,009		1,955		2,009		0.12
Atlas Us Finco, Inc.	(5) (7) (10) (13)	S +	7.25%	12.51%	12/9/2028	—		(5)		—		—
BPG Holdings IV Corp.	(5) (8)	S +	6.00%	11.36%	7/29/2029	11,647		10,972		11,374		0.66
Encore Holdings, LLC	(5) (8)	S +	4.50%	10.45%	11/23/2028	1,831		1,807		1,831		0.11
Encore Holdings, LLC	(5) (8)	S +	4.50%	10.45%	11/23/2028	3,561		3,511		3,561		0.21
Encore Holdings, LLC	(5) (8) (13)	S +	4.50%	10.45%	11/23/2027	—		(6)		—		—
Energy Labs Holdings Corp.	(5) (7)	S +	5.25%	10.71%	4/7/2028	384		379		379		0.02
Energy Labs Holdings Corp.	(5) (7)	S +	5.25%	10.71%	4/7/2028	36		36		36		—
Energy Labs Holdings Corp.	(5) (7) (13)	S +	5.25%	10.71%	4/7/2028	24		23		23		—
FLS Holding, Inc.	(5) (7) (10)	S +	5.25%	10.77%	12/15/2028	19,025		18,733		18,911		1.10
FLS Holding, Inc.	(5) (7) (10)	S +	5.25%	10.77%	12/15/2028	4,461		4,390		4,434		0.26
FLS Holding, Inc.	(5) (7) (10) (13)	S +	5.25%	10.77%	12/17/2027	—		(24)		(11)		—
Helios Service Partners, LLC	(5) (7)	S +	6.25%	11.88%	3/19/2027	6,859		6,703		6,790		0.39
Helios Service Partners, LLC	(5) (7) (13)	S +	6.25%	11.88%	3/19/2027	6,965		6,737		6,836		0.40
Helios Service Partners, LLC	(5) (7) (13)	S +	6.00%	11.62%	3/19/2027	748		719		735		0.04
Iris Buyer, LLC	(5) (7)	S +	6.25%	11.60%	10/2/2030	7,008		6,820		6,820		0.40

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
Iris Buyer, LLC	(5) (7) (13)	S +	6.25%	11.60%	10/2/2030	145		$130		$130		0.01	%
Iris Buyer, LLC	(5) (7) (13)	S +	6.25%	11.60%	10/2/2029	—		(26)		(26)		—
Atlas Us Finco, Inc.	(5) (10)	S +	7.25%	12.51%	12/9/2029	6,984		6,845		6,845		0.40
PDFTron Systems, Inc.	(5) (6) (7) (10)	S +	5.50%	10.86%	7/15/2027	30,030		29,694		29,550		1.72
PDFTron Systems, Inc.	(5) (7) (10)	S +	5.50%	10.86%	7/15/2027	9,727		9,595		9,571		0.56
PDFTron Systems, Inc.	(5) (7) (10) (13)	S +	5.50%	10.86%	7/15/2026	3,850		3,772		3,727		0.22
Procure Acquireco, Inc. (Procure Analytics)	(5) (8)	S +	5.00%	10.54%	12/20/2028	3,889		3,829		3,773		0.22
Procure Acquireco, Inc. (Procure Analytics)	(5) (8)	S +	5.00%	10.54%	12/20/2028	192		189		186		0.01
Procure Acquireco, Inc. (Procure Analytics)	(5) (8) (13)	S +	5.00%	10.54%	12/20/2028	—		(3)		(7)		—
Sherlock Buyer Corp.	(5) (7)	S +	5.75%	11.20%	12/8/2028	10,950		10,782		10,943		0.64
Sherlock Buyer Corp.	(5) (7) (13)	S +	5.75%	11.20%	12/8/2028	—		(23)		(2)		—
Sherlock Buyer Corp.	(5) (7) (13)	S +	5.75%	11.20%	12/8/2027	—		(17)		(1)		—
Surewerx Purchaser III, Inc.	(5) (8) (10)	S +	6.75%	12.10%	12/28/2029	5,447		5,300		5,447		0.32
Surewerx Purchaser III, Inc.	(5) (8) (10) (13)	S +	6.75%	12.10%	12/28/2029	—		(19)		—		—
Surewerx Purchaser III, Inc.	(5) (8) (10) (13)	S +	6.75%	12.10%	12/28/2028	574		547		574		0.03
Sweep Purchaser, LLC	(5) (7)	S +	5.75%	11.23%	11/30/2026	8,616		8,522		6,878		0.40
Sweep Purchaser, LLC	(5) (7) (13)	S +	5.75%	11.23%	11/30/2026	5,873		5,803		4,634		0.27
Sweep Purchaser, LLC	(5) (7) (13)	S +	5.75%	11.23%	11/30/2026	1,378		1,364		1,094		0.06
Tamarack Intermediate, LLC	(5) (8)	S +	5.75%	11.28%	3/13/2028	5,548		5,462		5,415		0.31
Tamarack Intermediate, LLC	(5) (8) (13)	S +	5.75%	11.28%	3/13/2028	202		192		192		0.01
Tamarack Intermediate, LLC	(5) (8) (13)	S +	5.75%	11.28%	3/13/2028	—		(13)		(22)		—
United Flow Technologies Intermediate Holdco II, LLC	(5) (7)	S +	5.75%	11.28%	10/29/2027	16,801		16,566		16,577		0.96
United Flow Technologies Intermediate Holdco II, LLC	(5) (7) (13)	S +	5.75%	11.28%	10/29/2027	19,651		19,349		19,390		1.13
United Flow Technologies Intermediate Holdco II, LLC	(5) (7) (13)	S +	5.75%	11.28%	10/29/2026	1,845		1,811		1,805		0.10
US Infra Svcs Buyer, LLC	(5) (6) (7)	S +	7.25% (incl. 0.50% PIK)	12.33%	4/13/2026	14,973		14,842		14,193		0.82
US Infra Svcs Buyer, LLC	(5) (6) (7)	S +	7.25% (incl. 0.50% PIK)	12.33%	4/13/2026	2,113		2,095		2,003		0.12
US Infra Svcs Buyer, LLC	(5) (7)	S +	7.25% (incl. 0.50% PIK)	12.33%	4/13/2026	2,250		2,233		2,133		0.12
Vensure Employer Services, Inc.	(5) (8) (13)	S +	5.25%	10.63%	4/1/2027	328		306		306		0.02
VRC Companies, LLC	(5) (6) (7)	S +	5.75%	11.12%	6/29/2027	63,939		63,310		63,856		3.71
VRC Companies, LLC	(5) (7)	S +	5.75%	11.12%	6/29/2027	9,063		8,966		9,051		0.53
VRC Companies, LLC	(5) (7) (13)	S +	5.75%	11.12%	6/29/2027	—		(15)		(2)		—
							306,475		304,534		17.69
Construction & Engineering
KPSKY Acquisition, Inc.	(5) (8)	S +	5.25%	10.74%	10/19/2028	33,864		33,358		33,085		1.92

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
KPSKY Acquisition, Inc.	(5) (8)	S +	5.25%	10.74%	10/19/2028	7,754		$7,630		$7,576		0.44	%
LJ Avalon Holdings, LLC	(5) (7)	S +	6.50%	12.04%	2/1/2030	4,131		4,019		4,036		0.23
LJ Avalon Holdings, LLC	(5) (7) (13)	S +	6.50%	12.04%	2/1/2030	658		626		619		0.04
LJ Avalon Holdings, LLC	(5) (7) (13)	S +	6.50%	12.04%	2/1/2029	—		(17)		(15)		—
Superman Holdings, LLC	(5) (7)	S +	6.13%	11.47%	8/31/2027	1,601		1,566		1,581		0.09
Superman Holdings, LLC	(5) (7) (13)	S +	6.13%	11.47%	8/31/2027	—		(4)		(5)		—
							47,178		46,877		2.72
Containers & Packaging
BP Purchaser, LLC	(5) (8)	S +	5.50%	10.95%	12/11/2028	17,161		16,898		16,677		0.97
FORTIS Solutions Group, LLC	(5) (8)	S +	5.50%	10.95%	10/15/2028	26,772		26,371		26,772		1.56
FORTIS Solutions Group, LLC	(5) (8) (13)	S +	5.50%	10.95%	10/15/2028	104		96		104		0.01
FORTIS Solutions Group, LLC	(5) (8) (13)	S +	5.50%	10.95%	10/15/2027	135		101		135		0.01
							43,466		43,688		2.54
Distributors
48Forty Solutions, LLC	(5) (6) (7)	S +	6.00%	11.44%	11/30/2026	17,722		17,455		16,618		0.97
48Forty Solutions, LLC	(5) (13)	P +	5.00%	13.50%	11/30/2026	1,629		1,594		1,459		0.08
ABB Concise Optical Group, LLC	(5) (8)	S +	7.50%	13.01%	2/23/2028	17,008		16,685		14,653		0.85
Avalara, Inc.	(5) (8)	S +	7.25%	12.60%	10/19/2028	11,302		11,070		11,302		0.66
Avalara, Inc.	(5) (8) (13)	S +	7.25%	12.60%	10/19/2028	—		(22)		—		—
Bradyifs Holdings, LLC	(5) (6) (7)	S +	6.00%	11.38%	10/31/2029	7,444		7,298		7,298		0.42
Bradyifs Holdings, LLC	(5) (7) (13)	S +	6.00%	11.38%	10/31/2029	201		191		191		0.01
Bradyifs Holdings, LLC	(5) (7) (13)	S +	6.00%	11.38%	10/31/2029	—		(12)		(12)		—
PT Intermediate Holdings III, LLC	(5) (8)	S +	5.98%	11.47%	11/1/2028	28,342		28,128		27,257		1.58
PT Intermediate Holdings III, LLC	(5) (8)	S +	5.98%	11.47%	11/1/2028	15,768		15,646		15,164		0.88
							98,033		93,930		5.46
Diversified Consumer Services
Apex Service Partners, LLC	(5) (6) (7)	S +	7.00% (incl. 2.00% PIK)	12.38%	10/24/2030	31,834		31,235		31,235		1.81
Apex Service Partners, LLC	(5) (7) (13)	S +	7.00% (incl. 2.00% PIK)	12.38%	10/24/2030	1,692		1,598		1,598		0.09
Apex Service Partners, LLC	(5) (7) (13)	S +	7.00% (incl. 2.00% PIK)	12.38%	10/24/2029	203		156		156		0.01
Assembly Intermediate, LLC	(5) (7)	S +	6.00%	11.45%	10/19/2027	20,741		20,451		19,961		1.16
Assembly Intermediate, LLC	(5) (7) (13)	S +	6.00%	11.45%	10/19/2027	3,630		3,568		3,435		0.20
Assembly Intermediate, LLC	(5) (7) (13)	S +	6.00%	11.45%	10/19/2027	—		(26)		(78)		—
FPG Intermediate Holdco, LLC	(5) (7)	S +	6.50%	12.04%	3/5/2027	418		412		385		0.02
Groundworks, LLC	(5) (6) (7)	S +	6.50%	11.90%	3/14/2030	1,164		1,134		1,157		0.07
Groundworks, LLC	(5) (7) (13)	S +	6.50%	11.90%	3/14/2030	28		25		28		—

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
Groundworks, LLC	(5) (7) (13)	S +	6.50%	11.90%	3/14/2029	—		$(2)		$—		—	%
Heartland Home Services, Inc.	(5) (8)	S +	5.75%	11.11%	12/15/2026	1,946		1,936		1,942		0.11
Lightspeed Solution, LLC	(5) (8)	S +	6.50% (incl. 2.17% PIK)	11.86%	3/1/2028	7,881		7,768		7,741		0.45
Lightspeed Solution, LLC	(5) (8) (13)	S +	6.50% (incl. 2.17% PIK)	11.86%	3/1/2028	423		402		379		0.02
LUV Car Wash Group, LLC	(5) (7) (13)	S +	7.00%	12.55%	12/9/2026	714		708		711		0.04
Magnolia Wash Holdings	(5) (7)	S +	6.50%	12.16%	7/14/2028	3,263		3,210		2,947		0.17
Magnolia Wash Holdings	(5) (7)	S +	6.50%	12.16%	7/14/2028	699		687		631		0.04
Magnolia Wash Holdings	(5) (7) (13)	S +	6.50%	12.16%	7/14/2028	87		85		72		—
Spotless Brands, LLC	(5) (7)	S +	6.50%	12.03%	7/25/2028	4,503		4,429		4,463		0.26
Spotless Brands, LLC	(5) (7)	S +	6.50%	12.03%	7/25/2028	852		838		845		0.05
Spotless Brands, LLC	(5) (7) (13)	S +	6.50%	12.03%	7/25/2028	31		29		30		—
Vertex Service Partners, LLC	(5) (6) (8)	S +	5.50%	10.90%	11/8/2030	1,774		1,730		1,730		0.10
Vertex Service Partners, LLC	(5) (8) (13)	S +	5.50%	10.90%	11/8/2030	854		802		802		0.05
Vertex Service Partners, LLC	(5) (8) (13)	S +	5.50%	10.90%	11/8/2030	—		(11)		(11)		—
							81,164		80,159		4.66
Electronic Equipment, Instruments & Components
Abracon Group Holdings, LLC	(5) (8)	S +	6.00%	11.54%	7/6/2028	6,037		5,943		4,986		0.29
Abracon Group Holdings, LLC	(5) (8) (13)	S +	6.00%	11.54%	7/6/2028	—		(8)		(77)		—
Abracon Group Holdings, LLC	(5) (8)	S +	6.00%	11.54%	7/6/2028	401		395		331		0.02
Dwyer Instruments, Inc.	(5) (8)	S +	5.75%	11.17%	7/21/2027	10,512		10,342		10,303		0.60
Dwyer Instruments, Inc.	(5) (8) (13)	S +	5.75%	11.17%	7/21/2027	2,023		1,960		1,953		0.11
Dwyer Instruments, Inc.	(5) (8) (13)	S +	5.75%	11.17%	7/21/2027	—		(14)		(20)		—
Infinite Bidco, LLC	(5) (9)	S +	6.25%	11.88%	3/2/2028	12,360		12,043		12,285		0.71
Magneto Components Buyco, LLC	(5) (6) (8)	S +	6.00%	11.36%	12/5/2030	15,302		15,024		15,024		0.87
Magneto Components Buyco, LLC	(5) (8) (13)	S +	6.00%	11.36%	12/5/2030	—		(28)		(28)		—
Magneto Components Buyco, LLC	(5) (8) (13)	S +	6.00%	11.36%	12/5/2029	—		(46)		(46)		—
							45,611		44,711		2.60
Financial Services
Applitools, Inc.	(5) (8) (10)	S +	6.25% PIK	11.61%	5/25/2029	3,584		3,541		3,498		0.20
Applitools, Inc.	(5) (8) (10) (13)	S +	6.25%	11.61%	5/25/2028	—		(6)		(10)		—
Cerity Partners, LLC	(5) (8)	S +	6.75%	12.11%	7/30/2029	4,767		4,639		4,767		0.28
Cerity Partners, LLC	(5) (8)	S +	6.75%	12.11%	7/30/2029	6,698		6,528		6,698		0.39
GC Waves Holdings, Inc.	(5) (8)	S +	6.00%	11.46%	8/11/2028	2,302		2,259		2,259		0.13
GC Waves Holdings, Inc.	(5) (8) (13)	S +	6.00%	11.46%	8/11/2028	628		476		503		0.03

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
GC Waves Holdings, Inc.	(5) (8) (13)	S +	6.00%	11.46%	8/11/2028	—		$(6)		$(6)		—	%
SitusAMC Holdings Corp.	(5) (8)	S +	5.50%	10.95%	12/22/2027	3,337		3,312		3,330		0.19
Smarsh, Inc.	(5) (8)	S +	5.75%	11.10%	2/16/2029	4,286		4,217		4,213		0.24
Smarsh, Inc.	(5) (8) (13)	S +	5.75%	11.10%	2/16/2029	536		523		518		0.03
Smarsh, Inc.	(5) (8) (13)	S +	5.75%	11.10%	2/16/2029	—		(4)		(5)		—
Trintech, Inc.	(5) (6) (7)	S +	6.50%	11.86%	7/25/2029	34,086		33,440		33,445		1.94
Trintech, Inc.	(5) (7) (13)	S +	6.50%	11.86%	7/25/2029	837		782		782		0.05
							59,701		59,992		3.49
Food Products
AMCP Pet Holdings, Inc. (Brightpet)	(5) (6) (7)	S +	7.00% (incl. 0.75% PIK)	12.50%	10/5/2026	41,763		41,011		40,856		2.37
AMCP Pet Holdings, Inc. (Brightpet)	(5) (7) (13)	S +	7.00% (incl. 0.75% PIK)	12.50%	10/5/2026	3,798		3,715		3,671		0.21
Nellson Nutraceutical, Inc.	(5) (6) (7)	S +	5.75%	11.30%	12/23/2025	18,419		18,265		18,329		1.06
Teasdale Foods, Inc. (Teasdale Latin Foods)	(5) (7)	S +	7.25% (incl. 1.00% PIK)	12.68%	12/18/2025	10,837		10,742		9,928		0.58
							73,733		72,784		4.23
Health Care Equipment & Supplies
Performance Health Holdings, Inc.	(5) (6) (7)	S +	5.75%	11.32%	7/12/2027	9,398		9,275		9,350		0.54
PerkinElmer U.S., LLC	(5) (6) (7)	S +	6.75%	12.00%	3/13/2029	4,383		4,268		4,373		0.25
Tidi Legacy Products, Inc.	(5) (7)	S +	5.50%	10.86%	12/19/2029	3,470		3,400		3,400		0.20
Tidi Legacy Products, Inc.	(5) (7) (13)	S +	5.50%	10.86%	12/19/2029	—		(9)		(9)		—
Tidi Legacy Products, Inc.	(5) (7) (13)	S +	5.50%	10.86%	12/19/2029	—		(13)		(13)		—
YI, LLC	(5) (6) (7)	S +	5.75%	11.09%	12/3/2029	5,654		5,542		5,542		0.32
YI, LLC	(5) (7) (13)	S +	5.75%	11.09%	12/1/2029	—		(12)		(12)		—
YI, LLC	(5) (7) (13)	S +	5.75%	11.09%	12/3/2029	—		(17)		(17)		—
							22,434		22,614		1.31
Health Care Providers & Services
Advarra Holdings, Inc.	(5) (9)	S +	5.25%	10.61%	8/24/2029	454		447		447		0.03
Advarra Holdings, Inc.	(5) (9) (13)	S +	5.25%	10.61%	8/24/2029	—		—		(1)		—
DCA Investment Holdings, LLC	(5) (6) (8)	S +	6.50%	11.85%	4/3/2028	18,680		18,377		18,247		1.06
DCA Investment Holdings, LLC	(5) (8)	S +	6.50%	11.85%	4/3/2028	3,625		3,564		3,541		0.21
Gateway US Holdings, Inc.	(5) (8) (10)	S +	6.50%	11.85%	9/22/2026	750		745		750		0.04
Gateway US Holdings, Inc.	(5) (8) (10)	S +	6.50%	11.85%	9/22/2026	211		210		211		0.01
Gateway US Holdings, Inc.	(5) (8) (10) (13)	S +	6.50%	11.85%	9/22/2026	—		—		—		—
Heartland Veterinary Partners, LLC	(5) (7)	S +	4.75%	10.21%	12/10/2026	1,847		1,835		1,830		0.11
Heartland Veterinary Partners, LLC	(5) (7)	S +	4.75%	10.21%	12/10/2026	4,182		4,158		4,143		0.24
Heartland Veterinary Partners, LLC	(5) (7) (13)	S +	4.75%	10.21%	12/10/2026	—		(2)		(3)		—

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
iCIMS, Inc.	(5) (8)	S +	7.25% (incl. 3.88% PIK)	12.62%	8/18/2028	7,064		$6,963		$7,064		0.41	%
iCIMS, Inc.	(5) (8) (13)	S +	7.25% (incl. 3.88% PIK)	12.62%	8/18/2028	—		(1)		—		—
iCIMS, Inc.	(5) (8) (13)	S +	7.25% (incl. 3.88% PIK)	12.62%	8/18/2028	8		7		8		—
Intelerad Medical Systems Incorporated	(5) (7) (10)	S +	6.50%	12.03%	8/21/2026	495		484		466		0.03
Intelerad Medical Systems Incorporated	(5) (7) (10)	S +	6.50%	12.03%	8/21/2026	34		33		32		—
mPulse Mobile, Inc.	(5) (8)	S +	6.50%	11.83%	12/17/2027	40,740		39,916		39,947		2.32
mPulse Mobile, Inc.	(5) (8)	S +	6.50%	11.98%	12/17/2027	5,417		5,300		5,308		0.31
mPulse Mobile, Inc.	(5) (8) (13)	S +	6.50%	11.83%	12/17/2027	—		(60)		(59)		—
Pareto Health Intermediate Holdings, Inc.	(5)(7)	S +	6.50%	11.97%	5/31/2030	6,745		6,619		6,695		0.39
Pareto Health Intermediate Holdings, Inc.	(5) (7)(13)	S +	6.50%	11.97%	5/31/2029	—		(14)		(6)		—
PPV Intermediate Holdings, LLC	(5) (8)	S +	5.75%	11.14%	8/31/2029	4,357		4,198		4,275		0.25
PPV Intermediate Holdings, LLC	(5) (8) (13)	S +	5.75%	11.14%	8/31/2029	—		(71)		(124)		(0.01)
Promptcare Infusion Buyer, Inc.	(5) (7)	S +	6.00%	11.46%	9/1/2027	8,981		8,860		8,865		0.52
Promptcare Infusion Buyer, Inc.	(5) (7)	S +	6.00%	11.46%	9/1/2027	1,399		1,385		1,381		0.08
Stepping Stones Healthcare Services, LLC	(5) (8)	S +	5.75%	11.20%	1/2/2029	4,288		4,237		4,227		0.25
Stepping Stones Healthcare Services, LLC	(5) (8) (13)	S +	5.75%	11.20%	1/2/2029	965		952		947		0.06
Stepping Stones Healthcare Services, LLC	(5) (8) (13)	S +	5.75%	11.20%	12/30/2026	—		(6)		(9)		—
Suveto	(5) (8)	S +	4.25%	9.71%	9/9/2027	11,837		11,753		11,597		0.67
Suveto	(5) (8) (13)	S +	4.25%	9.71%	9/9/2027	366		352		340		0.02
Tivity Health, Inc.	(5) (8)	S +	6.00%	11.35%	6/28/2029	3,674		3,627		3,668		0.21
Vardiman Black Holdings, LLC	(5) (9) (11)	S +	9.00% (incl. 2.00% PIK)	14.40%	3/18/2027	3,386		3,360		2,815		0.16
Vardiman Black Holdings, LLC	(5) (9) (11)	S +	9.00% (incl. 2.00% PIK)	14.40%	3/18/2027	4,020		3,988		3,342		0.19
Vermont Aus Pty Ltd	(5) (8) (10)	S +	5.50%	11.00%	3/23/2028	8,351		8,190		8,194		0.48
							139,406		138,138		8.03
Health Care Technology
Hyland Software, Inc.	(5) (6) (8)	S +	6.00%	11.36%	9/19/2030	39,656		39,077		39,212		2.28
Hyland Software, Inc.	(5) (8) (13)	S +	6.00%	11.36%	9/19/2029	—		(27)		(21)		—
Lightspeed Buyer, Inc.	(5) (6) (7)	S +	5.25%	10.71%	2/3/2026	12,540		12,381		12,429		0.72
Lightspeed Buyer, Inc.	(5) (7)	S +	5.25%	10.71%	2/3/2026	9,911		9,774		9,823		0.57
							61,205		61,443		3.57
Industrial Conglomerates
Excelitas Technologies Corp.	(5) (8)	S +	5.75%	11.23%	8/13/2029	1,455		1,431		1,442		0.08
Excelitas Technologies Corp.	(5) (8)	E +	5.75%	9.74%	8/13/2029	€239		244		262		0.02

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
Excelitas Technologies Corp.	(5) (8) (13)	S +	5.75%	11.23%	8/13/2029	126		$124		$125		0.01	%
Excelitas Technologies Corp.	(5) (8) (13)	S +	5.75%	11.23%	8/14/2028	80		78		79		—
Raptor Merger Sub Debt, LLC	(5) (6) (8)	S +	6.75%	12.10%	4/1/2029	32,233		31,399		32,201		1.87
Raptor Merger Sub Debt, LLC	(5) (8) (13)	S +	6.75%	12.10%	4/1/2028	488		431		486		0.03
							33,707		34,595		2.01
Insurance Services
Amerilife Holdings, LLC	(5) (8)	S +	5.75%	11.15%	8/31/2029	2,024		1,989		1,997		0.12
Amerilife Holdings, LLC	(5) (8) (13)	S +	5.75%	11.15%	8/31/2029	722		708		710		0.04
Amerilife Holdings, LLC	(5) (8) (13)	S +	5.75%	11.15%	8/31/2028	—		(7)		(6)		—
Foundation Risk Partners Corp.	(5) (8)	S +	6.00%	11.45%	10/29/2028	42,533		42,053		42,533		2.47
Foundation Risk Partners Corp.	(5) (8)	S +	6.00%	11.45%	10/29/2028	9,251		9,146		9,251		0.54
Foundation Risk Partners Corp.	(5) (8) (13)	S +	6.00%	11.45%	10/29/2027	—		(44)		—		—
Galway Borrower, LLC	(5) (8)	S +	5.25%	10.71%	9/29/2028	33,377		32,879		32,430		1.88
Galway Borrower, LLC	(5) (8) (13)	S +	5.25%	10.71%	9/29/2028	—		(15)		(18)		—
Galway Borrower, LLC	(5) (8) (13)	S +	5.25%	10.71%	9/30/2027	—		(26)		(59)		—
Higginbotham Insurance Agency, Inc.	(5) (6) (7)	S +	5.50%	10.96%	11/24/2028	18,295		18,118		18,290		1.06
Higginbotham Insurance Agency, Inc.	(5) (7) (13)	S +	5.50%	10.96%	11/24/2028	2,494		2,464		2,493		0.14
High Street Buyer, Inc.	(5) (6) (8)	S +	5.75%	11.25%	4/14/2028	9,890		9,756		9,890		0.57
High Street Buyer, Inc.	(5) (6) (8)	S +	5.75%	11.25%	4/14/2028	39,719		39,156		39,719		2.31
High Street Buyer, Inc.	(5) (8) (13)	S +	5.75%	11.25%	4/16/2027	—		(23)		—		—
Long Term Care Group, Inc.	(5) (8)	S +	7.00% (incl. 6.00% PIK)	12.66%	9/8/2027	5,115		5,043		4,235		0.25
Inszone Mid, LLC	(5) (7)	S +	5.75%	11.11%	11/12/2029	4,460		4,372		4,372		0.25
Inszone Mid, LLC	(5) (7) (13)	S +	5.75%	11.11%	11/12/2029	533		463		464		0.03
Inszone Mid, LLC	(5) (7) (13)	S +	5.75%	11.11%	11/12/2029	—		(16)		(16)		—
Integrity Marketing Acquisition, LLC	(5) (6) (8)	S +	6.00%	11.39%	8/27/2026	392		385		384		0.02
Integrity Marketing Acquisition, LLC	(5) (6) (8)	S +	6.00%	11.54%	8/27/2026	85,345		84,685		83,705		4.86
Integrity Marketing Acquisition, LLC	(5) (8) (13)	S +	6.00%	11.39%	8/27/2026	—		(2)		(1)		—
Keystone Agency Investors	(5) (7)	S +	5.50%	11.00%	5/3/2027	3,480		3,442		3,429		0.20
Keystone Agency Investors	(5) (7)	S +	5.50%	11.00%	5/3/2027	4,007		3,964		3,948		0.23
Majesco	(5) (6) (7)	S +	7.25%	12.60%	9/21/2027	23,182		22,792		22,920		1.33
Majesco	(5) (7) (13)	S +	7.25%	12.60%	9/21/2026	—		(21)		(18)		—
Patriot Growth Insurance Services, LLC	(5) (6) (8)	S +	5.50%	11.00%	10/16/2028	62,358		61,419		61,747		3.59
Patriot Growth Insurance Services, LLC	(5) (8) (13)	S +	5.50%	11.00%	10/16/2028	—		(61)		(44)		—
Peter C. Foy & Associates Insurance Services, LLC	(5) (6) (8)	S +	6.00%	11.47%	11/1/2028	20,205		20,029		19,938		1.16
Peter C. Foy & Associates Insurance Services, LLC	(5) (8) (13)	S +	6.00%	11.47%	11/1/2028	7,140		7,060		7,033		0.41
Peter C. Foy & Associates Insurance Services, LLC	(5) (8) (13)	S +	6.00%	11.47%	11/1/2027	—		(5)		(12)		—

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
RSC Acquisition, Inc.	(5) (6) (8)	S +	5.50%	11.02%	11/1/2029	32,400		$31,989		$32,125		1.87	%
RSC Acquisition, Inc.	(5) (8) (13)	S +	6.00%	11.39%	11/1/2029	135		124		128		0.01
Summit Acquisition, Inc.	(5) (6) (8)	S +	6.75%	12.10%	5/1/2030	7,353		7,146		7,242		0.42
Summit Acquisition, Inc.	(5) (8) (13)	S +	6.75%	12.10%	5/1/2030	—		(22)		(25)		—
Summit Acquisition, Inc.	(5) (8) (13)	S +	6.75%	12.10%	5/1/2029	—		(22)		(12)		—
World Insurance Associates, LLC	(5) (6) (7)	S +	6.00%	11.36%	4/3/2028	64,847		63,382		62,776		3.65
World Insurance Associates, LLC	(5) (7) (13)	S +	6.00%	11.36%	4/3/2028	—		(11)		(41)		—
							472,289		471,507		27.39
Interactive Media & Services
FMG Suite Holdings, LLC	(5) (7)	S +	5.50%	10.78%	10/30/2026	23,574		23,267		23,392		1.36
FMG Suite Holdings, LLC	(5) (7)	S +	5.50%	10.78%	10/30/2026	4,568		4,521		4,538		0.26
FMG Suite Holdings, LLC	(5) (13)	P +	4.25%	12.75%	10/30/2026	777		753		762		0.04
Spectrio, LLC	(5) (6) (7)	S +	6.00% (incl. 5.00% PIK)	11.38%	12/9/2026	31,645		31,343		30,028		1.74
Spectrio, LLC	(5) (7)	S +	6.00% (incl. 5.00% PIK)	11.38%	12/9/2026	12,765		12,725		12,113		0.70
Spectrio, LLC	(5) (7) (13)	S +	6.00% (incl. 5.00% PIK)	11.38%	12/9/2026	3,498		3,460		3,294		0.19
Triple Lift, Inc.	(5) (6) (8)	S +	5.75%	11.17%	5/5/2028	27,300		26,926		25,400		1.48
Triple Lift, Inc.	(5) (8) (13)	S +	5.75%	11.17%	5/5/2028	1,533		1,484		1,255		0.07
							104,479		100,782		5.86
IT Services
Atlas Purchaser, Inc.	(6) (8)	S +	5.25%	10.88%	5/8/2028	8,831		8,710		5,210		0.30
Catalis Intermediate, Inc.	(5) (6) (8)	S +	5.50%	11.00%	8/4/2027	39,357		38,709		37,192		2.16
Catalis Intermediate, Inc.	(5) (8)	S +	5.50%	11.00%	8/4/2027	8,855		8,723		8,368		0.49
Catalis Intermediate, Inc.	(5) (8) (13)	S +	5.50%	11.00%	8/4/2027	1,460		1,396		1,227		0.07
Donuts, Inc.	(5) (6) (7)	S +	6.00%	11.59%	12/29/2027	24,855		24,618		24,838		1.44
Recovery Point Systems, Inc.	(5) (6) (7)	S +	6.50%	11.07%	8/12/2026	40,635		40,229		40,635		2.36
Recovery Point Systems, Inc.	(5) (7) (13)	S +	6.50%	11.07%	8/12/2026	—		(35)		—		—
Redwood Services Group, LLC	(5) (8)	S +	6.25%	11.70%	6/15/2029	10,829		10,648		10,563		0.61
Redwood Services Group, LLC	(5) (8) (13)	S +	6.25%	11.70%	6/15/2029	5,706		5,645		5,553		0.32
Syntax Systems Ltd	(5) (8) (10)	S +	5.50%	10.96%	10/29/2028	35,093		34,830		34,469		2.00
Syntax Systems Ltd	(5) (8) (10) (13)	S +	5.50%	10.96%	10/29/2026	2,295		2,274		2,229		0.13
Thrive Buyer, Inc. (Thrive Networks)	(5) (6) (7)	S +	6.00%	11.55%	1/22/2027	22,937		22,634		22,516		1.31
Thrive Buyer, Inc. (Thrive Networks)	(5) (7)	S +	6.00%	11.50%	1/22/2027	16,912		16,705		16,577		0.96
Thrive Buyer, Inc. (Thrive Networks)	(5) (13)	P +	5.00%	13.50%	1/22/2027	661		639		621		0.04
UpStack, Inc.	(5) (7)	S +	5.75%	11.60%	8/20/2027	8,250		8,115		8,044		0.47
UpStack, Inc.	(5) (7) (13)	S +	6.25%	11.60%	8/20/2027	6,767		6,548		6,442		0.37

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
UpStack, Inc.	(5) (7) (13)	S +	6.25%	11.60%	8/20/2027	263		$248		$241		0.01	%
							230,636		224,725		13.06
Leisure Products
GSM Acquisition Corp. (GSM Outdoors)	(5) (6) (7)	S +	5.00%	10.47%	11/16/2026	17,269		17,170		17,096		0.99
GSM Acquisition Corp. (GSM Outdoors)	(5) (7)	S +	5.00%	10.47%	11/16/2026	4,445		4,411		4,400		0.26
GSM Acquisition Corp. (GSM Outdoors)	(5) (7) (13)	S +	5.00%	10.47%	11/16/2026	—		(29)		(43)		—
							21,552		21,453		1.25
Machinery
Answer Acquisition, LLC	(5) (7)	S +	5.75%	11.25%	12/30/2026	10,611		10,472		10,454		0.61
Answer Acquisition, LLC	(5) (7) (13)	S +	5.75%	11.25%	12/30/2026	641		631		629		0.04
Chase Intermediate, LLC	(5) (13)	S +	5.25%	11.00%	10/30/2028	—		(99)		(196)		(0.01)
Chase Intermediate, LLC	(5) (13)	S +	5.25%	11.00%	10/30/2028	—		(10)		(10)		—
Komline Sanderson Engineering Corp.	(5) (6) (9)	S +	6.00%	11.78%	3/17/2026	17,218		17,124		16,681		0.97
Komline Sanderson Engineering Corp.	(5) (9) (13)	S +	6.00%	11.78%	3/17/2026	17,776		17,634		16,955		0.99
Komline Sanderson Engineering Corp.	(5) (13)	P +	5.00%	13.50%	3/17/2026	—		(21)		(148)		(0.01)
MHE Intermediate Holdings, LLC	(5) (6) (7)	S +	6.00%	11.60%	7/21/2027	19,165		18,905		18,990		1.10
MHE Intermediate Holdings, LLC	(5) (7)	S +	6.00%	11.60%	7/21/2027	3,674		3,624		3,636		0.21
MHE Intermediate Holdings, LLC	(5) (7) (13)	S +	6.00%	11.60%	7/21/2027	—		(30)		(25)		—
							68,230		66,966		3.89
Multi-Utilities
AWP Group Holdings, Inc.	(5) (6) (7)	S +	5.50%	10.95%	12/24/2029	6,152		5,917		6,058		0.35
AWP Group Holdings, Inc.	(5) (7) (13)	S +	5.50%	10.95%	12/24/2029	79		63		54		—
AWP Group Holdings, Inc.	(5) (7) (13)	S +	5.50%	10.95%	12/24/2029	170		154		158		0.01
Ground Penetrating Radar Systems, LLC	(5) (6) (7)	S +	4.50%	10.03%	6/26/2026	10,202		10,098		10,114		0.59
Ground Penetrating Radar Systems, LLC	(5) (7) (13)	S +	4.50%	10.03%	6/26/2025	—		(11)		(14)		—
Vessco Midco Holdings, LLC	(5) (6) (7)	S +	4.50%	9.97%	11/2/2026	2,687		2,673		2,687		0.16
Vessco Midco Holdings, LLC	(5) (7)	S +	4.50%	9.97%	11/2/2026	1,751		1,742		1,751		0.10
Vessco Midco Holdings, LLC	(5) (13)	P +	3.50%	12.00%	10/18/2026	20		18		20		—
							20,654		20,828		1.21
Pharmaceuticals
Caerus US 1, Inc.	(5) (8) (10)	S +	5.75%	11.11%	5/25/2029	11,038		10,846		11,038		0.64
Caerus US 1, Inc.	(5) (8) (10) (13)	S +	5.75%	11.11%	5/25/2029	713		693		713		0.04
Caerus US 1, Inc.	(5) (8) (10) (13)	S +	5.75%	11.11%	5/25/2029	878		859		878		0.05
							12,398		12,629		0.73
Professional Services
Abacus Data Holdings, Inc. (AbacusNext)	(5) (6) (7)	S +	6.25%	11.71%	3/10/2027	18,427		18,180		18,427		1.07
Abacus Data Holdings, Inc. (AbacusNext)	(5) (7)	S +	6.25%	11.71%	3/10/2027	1,931		1,919		1,931		0.11

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
Abacus Data Holdings, Inc. (AbacusNext)	(5) (7) (13)	S +	6.25%	11.71%	3/10/2027	1,050		$1,032		$1,050		0.06	%
Bridgepointe Technologies, LLC	(5) (7)	S +	6.50%	12.00%	12/31/2027	17,230		16,726		16,944		0.98
Bridgepointe Technologies, LLC	(5) (7) (13)	S +	6.50%	12.00%	12/31/2027	10,091		9,582		9,850		0.57
Bullhorn, Inc.	(5) (6) (7)	S +	5.50%	10.96%	9/30/2026	15,447		15,364		15,399		0.89
Bullhorn, Inc.	(5) (7)	S +	5.50%	10.96%	9/30/2026	63		61		62		—
Bullhorn, Inc.	(5) (7) (13)	S +	5.50%	10.96%	9/30/2026	—		(4)		(2)		—
Citrin Cooperman Advisors, LLC	(5) (8)	S +	5.75%	11.37%	10/1/2027	24,505		24,123		24,486		1.42
Citrin Cooperman Advisors, LLC	(5) (8) (13)	S +	5.75%	11.37%	10/1/2027	9,330		9,115		9,260		0.54
GPS Merger Sub, LLC	(5) (6) (7)	S +	6.00%	11.38%	10/2/2029	4,927		4,831		4,831		0.28
GPS Merger Sub, LLC	(5) (7) (13)	S +	6.00%	11.38%	10/2/2029	—		(12)		(12)		—
GPS Merger Sub, LLC	(5) (7) (13)	S +	6.00%	11.38%	10/2/2029	—		(20)		(20)		—
KENG Acquisition, Inc.	(5) (7)	S +	6.25%	11.60%	8/1/2029	3,221		3,144		3,180		0.18
KENG Acquisition, Inc.	(5) (7) (13)	S +	6.25%	11.60%	8/1/2029	400		367		369		0.02
KENG Acquisition, Inc.	(5) (7) (13)	S +	6.25%	11.60%	8/1/2029	98		77		86		—
KWOR Acquisition, Inc.	(5) (7)	S +	5.25%	10.71%	12/22/2028	5,333		5,250		5,257		0.31
KWOR Acquisition, Inc.	(5) (7) (13)	S +	5.25%	10.71%	12/22/2028	1,301		1,253		1,233		0.07
KWOR Acquisition, Inc.	(5) (13)	P +	4.25%	12.75%	12/22/2027	52		51		51		—
Project Boost Purchaser, LLC	(5) (8)	S +	5.25%	10.64%	5/2/2029	5,668		5,623		5,662		0.33
Project Boost Purchaser, LLC	(5) (8) (13)	S +	5.25%	10.64%	5/2/2029	—		(4)		(1)		—
Project Boost Purchaser, LLC	(5) (8) (13)	S +	5.25%	10.64%	5/2/2028	—		(3)		—		—
							116,655		118,043		6.86
Real Estate Management & Development
Associations, Inc.	(5) (6) (7)	S +	6.50% (incl. 2.50% PIK)	12.17%	7/2/2027	17,780		17,669		17,610		1.02
Associations, Inc.	(5) (7) (13)	S +	6.50% (incl. 2.50% PIK)	12.17%	7/2/2027	21,896		21,757		21,687		1.26
Associations, Inc.	(5) (7) (13)	S +	6.50% (incl. 2.50% PIK)	12.17%	7/2/2027	657		646		640		0.04
MRI Software, LLC	(5) (6) (7)	S +	5.50%	10.90%	2/10/2027	59,262		58,975		58,936		3.42
MRI Software, LLC	(5) (7) (13)	S +	5.50%	10.90%	2/10/2027	—		—		—		—
MRI Software, LLC	(5) (7) (13)	S +	5.50%	10.90%	2/10/2027	—		(8)		(12)		—
Pritchard Industries, LLC	(5) (8)	S +	5.50%	10.94%	10/13/2027	25,274		24,925		24,771		1.44
Pritchard Industries, LLC	(5) (8)	S +	5.50%	10.94%	10/13/2027	6,043		5,956		5,922		0.34
Zarya Intermediate, LLC	(5) (7) (10)	S +	6.50%	11.89%	7/1/2027	35,408		35,408		35,408		2.06
Zarya Intermediate, LLC	(5) (7) (10) (13)	S +	6.50%	11.89%	7/1/2027	3,128		3,128		3,128		0.18
							168,456		168,090		9.77

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
Software
Alert Media, Inc.	(5) (6) (7)	S +	6.25%	13.08%	4/12/2027	19,283	$19,048	$18,983	1.10	%
Alert Media, Inc.	(5) (7) (13)	S +	6.25%	13.08%	4/12/2027	—	(37)	(53)	—
Anaplan, Inc.	(5) (8)	S +	6.50%	11.85%	6/21/2029	24,000	23,597	24,000	1.39
Appfire Technologies, LLC	(5) (7)	S +	5.65%	11.03%	3/9/2027	18,667	18,576	18,426	1.07
Appfire Technologies, LLC	(5) (7) (13)	S +	5.65%	11.03%	3/9/2027	—	(9)	(14)	—
Appfire Technologies, LLC	(5) (13)	P +	4.50%	13.00%	3/9/2027	38	36	36	—
Bottomline Technologies, Inc.	(5) (8)	S +	5.25%	10.68%	5/14/2029	3,692	3,630	3,682	0.21
Bottomline Technologies, Inc.	(5) (8) (13)	S +	5.25%	10.68%	5/15/2028	—	(4)	—	—
CLEO Communications Holding, LLC	(5) (6) (7)	S +	6.50%	11.96%	6/9/2027	39,998	39,743	39,370	2.29
CLEO Communications Holding, LLC	(5) (7) (13)	S +	6.50%	11.96%	6/9/2027	—	(72)	(196)	(0.01)
Coupa Holdings, LLC	(5) (8)	S +	7.50%	12.86%	2/27/2030	2,264	2,212	2,239	0.13
Coupa Holdings, LLC	(5) (8) (13)	S +	7.50%	12.86%	2/27/2030	—	(12)	(12)	—
Coupa Holdings, LLC	(5) (8) (13)	S +	7.50%	12.86%	2/27/2029	—	(18)	(9)	—
Cyara AcquisitionCo, LLC	(5) (7)	S +	6.75% (incl. 2.75% PIK)	12.08%	6/28/2029	4,664	4,545	4,580	0.27
Cyara AcquisitionCo, LLC	(5) (7) (13)	S +	6.75% (incl. 2.75% PIK)	12.08%	6/28/2029	—	(8)	(6)	—
Diligent Corporation	(5) (6) (7)	S +	5.75%	11.28%	8/4/2025	29,740	29,629	29,678	1.72
Diligent Corporation	(5) (6) (7)	S +	5.75%	11.23%	8/4/2025	2,179	2,170	2,174	0.13
Diligent Corporation	(5) (7) (13)	S +	5.75%	11.23%	8/4/2025	2,430	2,413	2,421	0.14
E-Discovery AcquireCo, LLC	(5) (7)	S +	6.50%	11.89%	8/29/2029	17,795	17,368	17,482	1.02
E-Discovery AcquireCo, LLC	(5) (7) (13)	S +	6.50%	11.89%	8/29/2029	—	(38)	(29)	—
Fullsteam Operations, LLC	(5) (7)	S +	8.25%	13.78%	11/27/2029	10,860	10,538	10,538	0.61
Fullsteam Operations, LLC	(5) (7) (13)	S +	8.25%	13.78%	11/27/2029	1,034	947	946	0.05
Fullsteam Operations, LLC	(5) (7) (13)	S +	8.25%	13.78%	11/27/2029	—	(18)	(18)	—
GS AcquisitionCo, Inc.	(5) (6) (7)	S +	5.50%	11.00%	5/22/2026	75,145	74,784	75,145	4.37
GS AcquisitionCo, Inc.	(5) (7) (13)	S +	5.50%	11.00%	5/22/2026	—	(13)	—	—
Kaseya, Inc.	(5) (8)	S +	6.00% (incl. 2.50% PIK)	11.38%	6/25/2029	14,219	14,043	14,155	0.82
Kaseya, Inc.	(5) (8) (13)	S +	6.00% (incl. 2.50% PIK)	11.38%	6/25/2029	53	47	49	—
Kaseya, Inc.	(5) (8) (13)	S +	6.00% (incl. 2.50% PIK)	11.38%	6/25/2029	216	206	212	0.01
LegitScript, LLC	(5) (8)	S +	5.75%	11.11%	6/24/2029	26,569	26,128	26,332	1.53
LegitScript, LLC	(5) (8) (13)	S +	5.75%	11.11%	6/24/2029	702	641	637	0.04
LegitScript, LLC	(5) (8) (13)	S +	5.75%	11.11%	6/24/2028	1,000	938	963	0.06

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
Matrix Parent, Inc.	(8)	S +	5.00%	10.35%	3/1/2029	499		$370		$339		0.02		%
Montana Buyer, Inc.	(5) (8)	S +	5.75%	11.11%	7/22/2029	4,089		4,020		4,056		0.24
Montana Buyer, Inc.	(5) (13)	P +	4.75%	13.25%	7/22/2028	67		60		63		—
Netwrix Corporation And Concept Searching, Inc.	(5) (8)	S +	5.00%	10.39%	6/11/2029	5,489		5,446		5,407		0.31
Netwrix Corporation And Concept Searching, Inc.	(5) (8) (13)	S +	5.00%	10.39%	6/11/2029	—		(7)		(23)		—
Netwrix Corporation And Concept Searching, Inc.	(5) (8) (13)	S +	5.00%	10.39%	6/11/2029	—		(3)		(6)		—
Oak Purchaser, Inc.	(5) (8)	S +	5.50%	10.85%	4/28/2028	2,792		2,770		2,732		0.16
Oak Purchaser, Inc.	(5) (8) (13)	S +	5.50%	10.85%	4/28/2028	1,735		1,721		1,694		0.10
Oak Purchaser, Inc.	(5) (8) (13)	S +	5.50%	10.85%	4/28/2028	—		(3)		(8)		—
Pound Bidco, Inc.	(5) (6) (7) (10)	S +	6.50%	11.96%	1/30/2026	10,832		10,707		10,796		0.63
Pound Bidco, Inc.	(5) (7) (10) (13)	S +	6.50%	11.96%	1/30/2026	—		—		—		—
Pound Bidco, Inc.	(5) (6) (7) (10) (13)	S +	6.50%	11.96%	1/30/2026	—		(10)		—		—
Project Leopard Holdings, Inc.	(9) (10)	S +	5.25%	10.73%	7/20/2029	6,217		5,849		5,590		0.32
Revalize, Inc.	(5) (7)	S +	5.75%	11.21%	4/15/2027	19,455		19,376		19,053		1.11
Revalize, Inc.	(5) (7) (13)	S +	5.75%	11.21%	4/15/2027	18		17		16		—
Riskonnect Parent, LLC	(5) (8)	S +	5.50%	11.00%	12/7/2028	519		511		518		0.03
Riskonnect Parent, LLC	(5) (8) (13)	S +	5.50%	11.00%	12/7/2028	—		(5)		(1)		—
Securonix, Inc.	(5) (8)	S +	6.00%	11.41%	4/5/2028	21,010		20,727		19,846		1.15
Securonix, Inc.	(5) (8) (13)	S +	6.00%	11.41%	4/5/2028	—		(47)		(210)		(0.01)
Skykick, Inc.	(5) (7)	S +	10.25% (incl. 7.00% PIK)	15.91%	9/1/2027	7,754		7,647		7,181		0.42
Skykick, Inc.	(5) (7)	S +	10.25% (incl. 7.00% PIK)	15.91%	9/1/2027	2,470		2,426		2,250		0.13
Trunk Acquisition, Inc.	(5) (7)	S +	5.75%	11.25%	2/19/2027	8,960		8,901		8,797		0.51
Trunk Acquisition, Inc.	(5) (7) (13)	S +	5.75%	11.25%	2/19/2026	—		(4)		(16)		—
User Zoom Technologies, Inc.	(5) (8)	S +	7.00%	12.49%	4/5/2029	38,689		38,050		38,070		2.21
							419,529		417,855		24.28
Wireless Telecommunication Services
Mobile Communications America, Inc.	(5) (6) (7)	S +	6.00%	11.35%	10/16/2029	5,955		5,868		5,868		0.34
Mobile Communications America, Inc.	(5) (7) (13)	S +	6.00%	11.35%	10/16/2029	—		(14)		(14)		—
Mobile Communications America, Inc.	(5) (7) (13)	S +	6.00%	11.35%	10/16/2029	—		(14)		(14)		—
							5,840		5,840		0.34
Total First Lien Debt							$3,027,413		$3,004,544		174.57		%
Second Lien Debt
Air Freight & Logistics
Omni Intermediate Holdings, LLC	(5) (7)	S +	9.15%	14.53%	12/30/2027	4,500		$4,393		$4,223		0.25		%
Automobile Components

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
PAI Holdco, Inc.	(5) (7)	S +	7.50% (incl. 2.00% PIK)	13.03%	10/28/2028	26,565		$26,053		$24,823		1.44		%
Electronic Equipment, Instruments & Components
Infinite Bidco, LLC	(9)	S +	7.00%	12.65%	3/2/2029	25,500		25,446		21,420		1.24
Energy Equipment & Services
QBS Parent, Inc.	(5)	S +	8.50%	14.04%	9/21/2026	15,000		14,853		14,400		0.84
Health Care Providers & Services
Heartland Veterinary Partners, LLC	(5) (7)	S +	8.00%	13.46%	12/10/2027	3,960		3,903		3,879		0.23
Heartland Veterinary Partners, LLC	(5) (7)	S +	8.00%	13.46%	12/10/2027	1,540		1,516		1,508		0.09
							5,419		5,387		0.31
Industrial Conglomerates
Aptean, Inc.	(5)(8)	S +	7.00%	12.46%	4/23/2027	5,950		5,950		5,950		0.35
IT Services
Help/Systems Holdings, Inc.	(8)	S +	6.75%	12.35%	11/19/2027	17,500		17,500		14,147		0.82
Idera, Inc.	(5) (8)	S +	6.75%	12.28%	3/2/2029	3,887		3,865		3,887		0.23
Red Dawn SEI Buyer, Inc.	(5) (7)	S +	8.50%	13.86%	11/20/2026	19,000		18,727		18,945		1.10
							40,092		36,979		2.15
Software
Flexera Software, LLC	(5) (7)	S +	7.00%	12.47%	3/3/2029	13,500		13,303		13,500		0.78
Matrix Parent, Inc.	(5) (9) (11)	S +	8.00%	13.53%	3/1/2030	10,667		10,505		5,733		0.33
							23,808		19,233		1.12
Total Second Lien Debt							$146,014		$132,415		7.69		%
Other Investments
Unsecured Debt
Familia Intermediate Holdings I Corp. (Teasdale Latin Foods)	(5) (11)		16.25% PIK		6/18/2026	1,500		$1,500		$170		0.01		%
Fetch Insurance Services, LLC	(5)		12.75% (incl. 3.75% PIK)		10/31/2027	1,953		1,910		1,894		0.11
Total Unsecured Debt							$3,410		$2,064		0.12		%

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Acquisition Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
Preferred Equity
Diligent Corporation	(5) (12)		10.50%	4/5/2021	5,000		$6,329		$6,513		0.38		%
FORTIS Solutions Group, LLC	(5) (12)		12.25%	6/24/2022	1,000,000		1,179		970		0.06
Integrity Marketing Acquisition, LLC	(5) (12)		10.50%	12/21/2021	3,250,000		3,956		3,900		0.23
Knockout Intermediate Holdings I, Inc.	(5) (12)		11.75%	6/25/2022	2,790		3,265		3,267		0.19
Revalize, Inc.	(5) (7) (12)	S +	10.00%	12/14/2021	2,255		2,776		2,833		0.16
RSK Holdings, Inc. (Riskonnect)	(5) (8) (12)	S +	10.50%	7/7/2022	1,012,200		1,137		1,275		0.07
Skykick, Inc.	(5) (12)			8/31/2021	134,101		1,275		1,275		0.07
Total Preferred Equity						$19,917		$20,033		1.16		%
Common Equity
Abacus Data Holdings, Inc. (AbacusNext)	(5) (12)			3/9/2021	29,441		$2,944		$2,586		0.15		%
Amerilife Holdings, LLC	(5) (12)			9/1/2022	908		25		33		0.00
BP Purchaser, LLC	(5) (12)			12/10/2021	1,383,156		1,378		1,297		0.08
CSC Thrive Holdings, LP (Thrive Networks)	(5) (12)			3/1/2021	162,309		421		855		0.05
Encore Holdings, LLC	(5) (12)			11/23/2021	2,796		348		696		0.04
Frisbee Holdings, LP (Fetch)	(5) (12)			10/31/2022	21,744		277		277		0.02
Fullsteam Operations, LLC	(5) (12)			11/27/2023	3,043		100		100		0.01
GSM Equity Investors, LP (GSM Outdoors)	(5) (12)			11/16/2020	4,500		450		884		0.05
Help HP SCF Investor, LP (Help/Systems)	(10) (12)			5/12/2021	9,619,564		12,460		15,966		0.93
LUV Car Wash	(5) (12)			4/6/2022	123		123		68		0.00
mPulse Mobile, Inc.	(5) (12)			12/17/2021	165,761		1,220		1,218		0.07
PCX Holding Corp.	(5) (12)			4/22/2021	6,538		654		675		0.04
Pet Holdings, Inc. (Brightpet)	(5) (12)			10/6/2020	17,543		2,013		1,762		0.10
Pritchard Industries, Inc.	(5) (12)			10/13/2021	1,700,000		1,700		1,785		0.10
Procure Acquiom Financial, LLC (Procure Analytics)	(5) (12)			12/20/2021	1,000,000		1,000		1,290		0.07
Recovery Point Systems, Inc.	(5) (12)			3/5/2021	1,000,000		1,000		810		0.05
Reveal Data Solutions	(5) (12)			8/29/2023	477,846		621		621		0.04
Shelby Co-invest, LP. (Spectrum Automotive)	(5) (12)			6/29/2021	8,500		850		1,316		0.08
Surewerx Topco, LP	(5) (10) (12)			12/28/2022	512		512		565		0.03
Suveto Buyer, LLC	(5) (10) (12)			11/19/2021	19,257		1,926		1,701		0.10
Total Common Equity						30,022		34,505		2.00
Total Other Investments						$53,349		$56,602		3.29		%
Total Portfolio Investments						$3,226,776		$3,193,561		185.55		%

(1)	Unless otherwise indicated, issuers of debt and equity investments held by the Company (where such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies.
(2)	Unless otherwise indicated, the Company’s investments are pledged as collateral supporting the amounts outstanding under the Truist Credit Facility (as defined below). See Note 6 “Debt”.
(3)	Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR (“E”) or SOFR (“S”) or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2023. As of December 31, 2023, the reference rates for our variable rate loans were the 3-month E at 3.91%, 1-month S at 5.35%, the 3-month S at 5.33%; the 6-month S at 5.16% and the P at 8.50% .
(4)	The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
(5)	These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Board of Directors (the “Board of Directors” or the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.
(6)	Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”.
(7)	Loan includes interest rate floor of 1.00%.
(8)	Loan includes interest rate floor of 0.75%.
(9)	Loan includes interest rate floor of 0.50%.
(10)	The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets represented 6.55% of total assets as calculated in accordance with regulatory requirements.
(11)	Investment was on non-accrual status as of December 31, 2023.
(12)	Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of December 31, 2023, the aggregate fair value of these securities is $54,538 or 3.17% of the Company’s net assets. The initial acquisition dates have been included for such securities.

(13) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of December 31, 2023:

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
First Lien Debt
365 Retail Markets, LLC	Revolver	12/23/2026	$2,800	$—
48Forty Solutions, LLC	Revolver	11/30/2026	1,086	(68)
AMCP Pet Holdings, Inc. (Brightpet)	Revolver	10/5/2026	2,042	(44)
ARI Network Services, Inc.	Revolver	2/28/2025	3,030	(29)
AWP Group Holdings, Inc.	Delayed Draw Term Loan	8/1/2025	1,579	(24)
AWP Group Holdings, Inc.	Revolver	12/24/2029	620	(9)
Abacus Data Holdings, Inc. (AbacusNext)	Revolver	3/10/2027	350	—
Abracon Group Holdings, LLC	Delayed Draw Term Loan	7/6/2024	441	(77)
Advarra Holdings, Inc.	Delayed Draw Term Loan	8/26/2024	41	(1)
Alert Media, Inc.	Revolver	4/10/2026	3,043	(53)
Amerilife Holdings, LLC	Delayed Draw Term Loan	10/7/2025	147	(2)
Amerilife Holdings, LLC	Revolver	8/31/2028	437	(6)

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Answer Acquisition, LLC	Revolver	12/30/2026	$192	$(3)
Apex Service Partners, LLC	Delayed Draw Term Loan	10/24/2025	5,922	(73)
Apex Service Partners, LLC	Revolver	10/24/2029	2,335	(43)
Appfire Technologies, LLC	Delayed Draw Term Loan	6/13/2024	1,083	(14)
Appfire Technologies, LLC	Revolver	3/9/2027	129	(2)
Applitools, Inc.	Revolver	5/25/2028	433	(10)
Assembly Intermediate, LLC	Delayed Draw Term Loan	1/1/2024	1,556	(58)
Assembly Intermediate, LLC	Revolver	10/19/2027	2,074	(78)
Associations, Inc.	Delayed Draw Term Loan	6/10/2024	60	(1)
Associations, Inc.	Revolver	7/2/2027	1,203	(11)
Atlas Us Finco, Inc.	Revolver	12/9/2028	186	—
Avalara, Inc.	Revolver	10/19/2028	1,130	—
Bottomline Technologies, Inc.	Revolver	5/15/2028	267	—
Bradyifs Holdings, LLC	Delayed Draw Term Loan	10/31/2025	619	(8)
Bradyifs Holdings, LLC	Revolver	10/31/2029	631	(12)
Bridgepointe Technologies, LLC	Delayed Draw Term Loan	4/1/2025	4,426	(73)
Bullhorn, Inc.	Revolver	9/30/2026	593	(2)
CLEO Communications Holding, LLC	Revolver	6/9/2027	12,502	(196)
Caerus US 1, Inc.	Delayed Draw Term Loan	10/28/2024	893	—
Caerus US 1, Inc.	Revolver	5/25/2029	293	—
Catalis Intermediate, Inc.	Revolver	8/4/2027	2,778	(153)
Chase Intermediate, LLC	Delayed Draw Term Loan	8/31/2025	10,601	(196)
Chase Intermediate, LLC	Revolver	10/30/2028	530	(10)
Citrin Cooperman Advisors, LLC	Delayed Draw Term Loan	12/13/2025	7,275	(70)
Coupa Holdings, LLC	Delayed Draw Term Loan	8/27/2024	1,085	(12)
Coupa Holdings, LLC	Revolver	2/27/2029	831	(9)
Cyara AcquisitionCo, LLC	Revolver	6/28/2029	313	(6)
Diligent Corporation	Revolver	8/24/2025	2,070	(4)
Dwyer Instruments, Inc.	Delayed Draw Term Loan	12/22/2025	2,954	(29)
Dwyer Instruments, Inc.	Revolver	7/21/2027	1,014	(20)
E-Discovery AcquireCo, LLC	Revolver	8/29/2029	1,618	(28)
Encore Holdings, LLC	Revolver	11/23/2027	539	—
Energy Labs Holdings Corp.	Revolver	4/7/2028	39	—
Excelitas Technologies Corp.	Delayed Draw Term Loan	8/12/2024	44	—
Excelitas Technologies Corp.	Revolver	8/14/2028	51	—
FLS Holding, Inc.	Revolver	12/17/2027	1,802	(11)
FMG Suite Holdings, LLC	Revolver	10/30/2026	1,542	(10)
FORTIS Solutions Group, LLC	Delayed Draw Term Loan	6/24/2024	908	—

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
FORTIS Solutions Group, LLC	Revolver	10/15/2027	$2,564	$—
Foundation Risk Partners Corp.	Revolver	10/29/2027	4,571	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	5/27/2025	3,902	(68)
Fullsteam Operations, LLC	Revolver	11/27/2029	608	(18)
GC Waves Holdings, Inc.	Delayed Draw Term Loan	12/31/2024	6,095	(113)
GC Waves Holdings, Inc.	Revolver	8/11/2028	331	(6)
GPS Merger Sub, LLC	Delayed Draw Term Loan	10/2/2025	1,274	(12)
GPS Merger Sub, LLC	Revolver	10/2/2029	1,019	(20)
GS AcquisitionCo, Inc.	Revolver	5/22/2026	2,420	—
GSM Acquisition Corp. (GSM Outdoors)	Revolver	11/16/2026	4,280	(43)
Galway Borrower, LLC	Delayed Draw Term Loan	4/28/2024	1,712	(18)
Galway Borrower, LLC	Revolver	9/30/2027	2,053	(60)
Gateway US Holdings, Inc.	Revolver	9/22/2026	30	—
GraphPad Software, LLC	Revolver	4/27/2027	875	(3)
Ground Penetrating Radar Systems, LLC	Revolver	6/26/2025	1,641	(14)
Groundworks, LLC	Delayed Draw Term Loan	9/14/2024	54	—
Groundworks, LLC	Revolver	3/14/2029	62	—
Heartland Veterinary Partners, LLC	Revolver	12/10/2026	375	(3)
Helios Service Partners, LLC	Delayed Draw Term Loan	2/7/2025	5,933	(59)
Helios Service Partners, LLC	Revolver	3/19/2027	542	(5)
Higginbotham Insurance Agency, Inc.	Delayed Draw Term Loan	8/23/2025	1,254	—
High Street Buyer, Inc.	Revolver	4/16/2027	2,136	—
Hyland Software, Inc.	Revolver	9/19/2029	1,879	(21)
Inszone Mid, LLC	Delayed Draw Term Loan	11/10/2025	6,000	(64)
Inszone Mid, LLC	Revolver	11/12/2029	817	(16)
Integrity Marketing Acquisition, LLC	Revolver	8/27/2026	52	(1)
Iris Buyer, LLC	Delayed Draw Term Loan	10/2/2030	856	(13)
Iris Buyer, LLC	Revolver	10/2/2029	1,001	(26)
KENG Acquisition, Inc.	Delayed Draw Term Loan	8/1/2025	2,040	(26)
KENG Acquisition, Inc.	Revolver	8/1/2029	781	(10)
KWOR Acquisition, Inc.	Delayed Draw Term Loan	6/22/2024	3,473	(50)
KWOR Acquisition, Inc.	Revolver	12/22/2027	70	(1)
Kaseya, Inc.	Delayed Draw Term Loan	6/23/2024	803	(4)
Kaseya, Inc.	Revolver	6/25/2029	642	(3)
Komline Sanderson Engineering Corp.	Delayed Draw Term Loan	5/27/2024	8,529	(266)
Komline Sanderson Engineering Corp.	Revolver	3/17/2026	4,746	(148)

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
LJ Avalon Holdings, LLC	Delayed Draw Term Loan	8/1/2024	$1,028	$(24)
LJ Avalon Holdings, LLC	Revolver	2/1/2029	675	(16)
LUV Car Wash Group, LLC	Delayed Draw Term Loan	3/14/2024	274	(1)
LegitScript, LLC	Delayed Draw Term Loan	6/24/2024	6,612	(59)
LegitScript, LLC	Revolver	6/24/2028	3,167	(28)
Lightspeed Solution, LLC	Delayed Draw Term Loan	3/1/2024	2,024	(36)
MHE Intermediate Holdings, LLC	Revolver	7/21/2027	2,500	(25)
MRI Software, LLC	Delayed Draw Term Loan	12/19/2025	74	—
MRI Software, LLC	Revolver	2/10/2026	2,252	(12)
Magneto Components Buyco, LLC	Delayed Draw Term Loan	6/5/2025	3,035	(28)
Magneto Components Buyco, LLC	Revolver	12/5/2029	2,529	(46)
Magnolia Wash Holdings	Revolver	7/14/2028	71	(7)
Majesco	Revolver	9/21/2026	1,575	(18)
Mantech International CP	Delayed Draw Term Loan	9/14/2024	56	—
Mantech International CP	Revolver	9/14/2028	53	—
Mobile Communications America, Inc.	Delayed Draw Term Loan	10/16/2025	1,921	(14)
Mobile Communications America, Inc.	Revolver	10/16/2029	960	(14)
Montana Buyer, Inc.	Revolver	7/22/2028	400	(3)
Netwrix Corporation And Concept Searching, Inc.	Delayed Draw Term Loan	6/10/2024	1,528	(23)
Netwrix Corporation And Concept Searching, Inc.	Revolver	6/11/2029	431	(6)
Oak Purchaser, Inc.	Delayed Draw Term Loan	4/28/2024	127	(3)
Oak Purchaser, Inc.	Revolver	4/28/2028	372	(8)
Omni Intermediate Holdings, LLC	Delayed Draw Term Loan	6/24/2024	138	(7)
Omni Intermediate Holdings, LLC	Revolver	12/30/2025	233	(11)
PCX Holding Corp.	Revolver	4/22/2027	987	(6)
PDFTron Systems, Inc.	Revolver	7/15/2026	3,850	(62)
PPV Intermediate Holdings, LLC	Delayed Draw Term Loan	8/31/2025	15,090	(124)
Pareto Health Intermediate Holdings, Inc.	Revolver	6/1/2029	792	(6)
Patriot Growth Insurance Services, LLC	Revolver	10/16/2028	4,485	(44)
Peter C. Foy & Associates Insurance Services, LLC	Delayed Draw Term Loan	10/19/2024	1,695	(8)
Peter C. Foy & Associates Insurance Services, LLC	Revolver	11/1/2027	832	(12)
Pound Bidco, Inc.	Delayed Draw Term Loan	12/31/2024	297	—
Pound Bidco, Inc.	Revolver	1/30/2026	1,163	—
Procure Acquireco, Inc. (Procure Analytics)	Revolver	12/20/2028	238	(7)
Project Boost Purchaser, LLC	Delayed Draw Term Loan	5/2/2024	589	(1)

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Project Boost Purchaser, LLC	Revolver	5/2/2028	$449	$—
RSC Acquisition, Inc.	Delayed Draw Term Loan	2/14/2025	610	(5)
Randy's Holdings, Inc.	Delayed Draw Term Loan	11/1/2024	2,248	(8)
Randy's Holdings, Inc.	Revolver	11/1/2028	639	(2)
Raptor Merger Sub Debt, LLC	Revolver	4/1/2028	1,953	(2)
Recovery Point Systems, Inc.	Revolver	8/12/2026	4,000	—
Redwood Services Group, LLC	Delayed Draw Term Loan	1/31/2025	505	(12)
Revalize, Inc.	Revolver	4/15/2027	53	(1)
Riskonnect Parent, LLC	Delayed Draw Term Loan	7/7/2024	558	(1)
RoadOne IntermodaLogistics	Delayed Draw Term Loan	6/30/2024	273	(5)
RoadOne IntermodaLogistics	Revolver	12/29/2028	309	(6)
Securonix, Inc.	Revolver	4/5/2028	3,782	(210)
Sherlock Buyer Corp.	Delayed Draw Term Loan	9/6/2025	3,215	(2)
Sherlock Buyer Corp.	Revolver	12/8/2027	1,286	(1)
Smarsh, Inc.	Delayed Draw Term Loan	2/18/2024	536	(9)
Smarsh, Inc.	Revolver	2/16/2029	268	(5)
Spectrio, LLC	Revolver	12/9/2026	493	(25)
Spectrum Automotive Holdings Corp.	Delayed Draw Term Loan	6/29/2024	1,154	(26)
Spectrum Automotive Holdings Corp.	Revolver	6/29/2027	881	(20)
Spotless Brands, LLC	Revolver	7/25/2028	114	(1)
Stepping Stones Healthcare Services, LLC	Delayed Draw Term Loan	1/1/2024	276	(4)
Stepping Stones Healthcare Services, LLC	Revolver	12/30/2026	625	(9)
Summit Acquisition, Inc.	Delayed Draw Term Loan	11/1/2024	1,638	(25)
Summit Acquisition, Inc.	Revolver	5/1/2029	819	(12)
Summit Buyer, LLC	Delayed Draw Term Loan	8/25/2025	197	(5)
Summit Buyer, LLC	Revolver	1/14/2026	2,443	(59)
Superman Holdings, LLC	Delayed Draw Term Loan	5/1/2025	380	(5)
Surewerx Purchaser III, Inc.	Delayed Draw Term Loan	6/28/2024	1,128	—
Surewerx Purchaser III, Inc.	Revolver	12/28/2028	494	—
Suveto	Revolver	9/9/2027	930	(19)
Sweep Purchaser, LLC	Delayed Draw Term Loan	5/5/2024	273	(55)
Sweep Purchaser, LLC	Revolver	11/30/2026	28	(6)
Syntax Systems Ltd	Revolver	10/29/2026	1,447	(26)
Tamarack Intermediate, LLC	Delayed Draw Term Loan	10/6/2025	398	(6)
Tamarack Intermediate, LLC	Revolver	3/13/2028	900	(22)
Tank Holding Corp.	Delayed Draw Term Loan	5/22/2024	494	(10)

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Tank Holding Corp.	Revolver	3/31/2028	$587	$(26)
Thrive Buyer, Inc. (Thrive Networks)	Revolver	1/22/2027	1,321	(26)
Tidi Legacy Products, Inc.	Delayed Draw Term Loan	6/19/2025	913	(9)
Tidi Legacy Products, Inc.	Revolver	12/19/2029	657	(13)
Trintech, Inc.	Revolver	7/25/2029	2,092	(39)
Triple Lift, Inc.	Revolver	5/5/2028	2,467	(172)
Trunk Acquisition, Inc.	Revolver	2/19/2026	857	(16)
Two Six Labs, LLC	Revolver	8/20/2027	2,134	(48)
United Flow Technologies Intermediate Holdco II, LLC	Delayed Draw Term Loan	1/1/2024	32	—
United Flow Technologies Intermediate Holdco II, LLC	Revolver	10/29/2026	1,155	(15)
UpStack, Inc.	Delayed Draw Term Loan	6/30/2025	6,197	(155)
UpStack, Inc.	Revolver	8/20/2027	613	(15)
V Global Holdings, LLC	Revolver	12/22/2025	396	(8)
VRC Companies, LLC	Revolver	6/29/2027	1,653	(2)
Vensure Employer Services, Inc.	Delayed Draw Term Loan	6/15/2025	2,362	(20)
Vertex Service Partners, LLC	Delayed Draw Term Loan	11/8/2025	2,562	(39)
Vertex Service Partners, LLC	Revolver	11/8/2030	460	(11)
Vessco Midco Holdings, LLC	Revolver	10/18/2026	428	—
World Insurance Associates, LLC	Revolver	4/3/2028	1,269	(41)
YI, LLC	Delayed Draw Term Loan	6/6/2025	1,178	(12)
YI, LLC	Revolver	12/3/2029	883	(17)
Zarya Intermediate, LLC	Revolver	7/1/2027	521	—
iCIMS, Inc.	Delayed Draw Term Loan	8/18/2025	101	—
iCIMS, Inc.	Revolver	8/18/2028	38	—
mPulse Mobile, Inc.	Revolver	12/18/2027	2,668	(59)
Total First Lien Debt Unfunded Commitments			$294,950	$(4,552)
Total Unfunded Commitments			$294,950	$(4,552)

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
First Lien Debt
Aerospace & Defense
Jonathan Acquisition Company	(5) (7)	L +	5.00%	9.73%	12/22/2026	2,712		$2,656		$2,641		0.19	%
Mantech International CP	(5) (8)	S +	5.75%	9.58%	09/14/2029	359		352		350		0.03
Mantech International CP	(5) (8) (13)	S +	5.75%	9.58%	09/14/2029	—		(1)		(2)		—
Mantech International CP	(5) (8) (13)	S +	5.75%	9.58%	09/14/2028	—		(1)		(2)		—
PCX Holding Corp.	(5) (6) (7)	L +	6.25%	10.98%	04/22/2027	18,232		18,093		17,636		1.26
PCX Holding Corp.	(5) (7)	L +	6.25%	10.98%	04/22/2027	18,356		18,064		17,756		1.27
PCX Holding Corp.	(5) (7) (13)	L +	6.25%	10.98%	04/22/2027	555		542		495		0.04
Two Six Labs, LLC	(5) (8)	S +	5.50%	10.08%	08/20/2027	10,959		10,782		10,694		0.77
Two Six Labs, LLC	(5) (8) (13)	S +	5.50%	10.08%	08/20/2027	2,118		2,066		2,015		0.14
Two Six Labs, LLC	(5) (8) (13)	S +	5.50%	10.08%	08/20/2027	—		(33)		(52)		—
							52,520		51,531		3.69
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(5) (8)	S +	5.75%	10.48%	06/11/2027	14,408		14,140		13,851		0.99
Omni Intermediate Holdings, LLC	(5) (7)	S +	5.00%	9.73%	12/30/2026	12,131		12,027		11,617		0.83
Omni Intermediate Holdings, LLC	(5) (7) (13)	S +	5.00%	9.73%	12/30/2026	531		519		471		0.03
Omni Intermediate Holdings, LLC	(5) (7)	S +	5.00%	9.73%	12/30/2026	385		378		368		0.03
Omni Intermediate Holdings, LLC	(5) (7) (13)	S +	5.00%	9.73%	12/30/2025	—		(9)		(45)		—
RoadOne IntermodaLogistics	(5) (7)	S +	6.25%	10.81%	12/30/2028	1,672		1,622		1,622		0.12
RoadOne IntermodaLogistics	(5) (7) (13)	S +	6.25%	10.81%	12/30/2028	—		(6)		(6)		—
RoadOne IntermodaLogistics	(5) (7) (13)	S +	6.25%	10.81%	12/30/2028	75		65		65		—
							28,736		27,943		2.00
Automobile Components
Continental Battery Company	(5) (7)	L +	6.75%	11.48%	01/20/2027	6,188		6,083		5,903		0.42
Randy's Holdings, Inc.	(5) (7)	S +	6.50%	10.59%	11/01/2028	6,743		6,545		6,545		0.47
Randy's Holdings, Inc.	(5) (7) (13)	S +	6.50%	10.59%	11/01/2028	—		(31)		(31)		—
Randy's Holdings, Inc.	(5) (7) (13)	S +	6.50%	10.59%	11/01/2028	142		116		116		0.01
Sonny's Enterprises, LLC	(5) (6) (7)	S +	6.04%	10.29%	08/05/2026	12,363		12,178		11,839		0.85
Sonny's Enterprises, LLC	(5) (7)	S +	6.75%	11.00%	08/05/2026	34,154		33,656		32,706		2.34
Spectrum Automotive Holdings Corp.	(5) (6) (8)	L +	5.75%	10.48%	06/29/2028	23,650		23,358		22,274		1.59
Spectrum Automotive Holdings Corp.	(5) (8) (13)	L +	5.75%	10.48%	06/29/2028	4,656		4,585		4,273		0.31
Spectrum Automotive Holdings Corp.	(5) (8) (13)	L +	5.75%	10.48%	06/29/2027	—		(10)		(51)		—
							86,480		83,574		5.98
Automobiles
ARI Network Services, Inc.	(5) (6) (8)	S +	5.50%	9.92%	02/28/2025	20,723		20,465		20,134		1.44
ARI Network Services, Inc.	(5) (6) (8)	S +	5.50%	9.92%	02/28/2025	3,630		3,586		3,527		0.25

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
ARI Network Services, Inc.	(5) (8) (13)	S +	5.50%	9.92%	02/28/2025	909		$873		$823		0.06	%
Summit Buyer, LLC	(5) (7)	L +	5.75%	10.13%	01/14/2026	22,120		21,795		21,142		1.51
Summit Buyer, LLC	(5) (7) (13)	L +	5.75%	10.13%	01/14/2026	28,996		28,544		27,569		1.97
Summit Buyer, LLC	(5) (7) (13)	L +	5.75%	10.13%	01/14/2026	—		(32)		(107)		(0.01)
Turbo Buyer, Inc.	(5) (7)	L +	6.00%	11.15%	12/02/2025	37,940		37,419		36,574		2.62
Turbo Buyer, Inc.	(5) (7)	L +	6.00%	11.15%	12/02/2025	38,123		37,494		36,751		2.63
							150,144		146,413		10.48
Biotechnology
GraphPad Software, LLC	(5) (6) (7)	L +	5.50%	10.39%	04/27/2027	12,066		11,974		11,668		0.84
GraphPad Software, LLC	(5) (7)	L +	5.50%	10.39%	04/27/2027	2,892		2,869		2,797		0.20
GraphPad Software, LLC	(5) (7) (13)	L +	5.50%	10.39%	04/27/2027	—		(13)		(58)		—
							14,830		14,407		1.03
Chemicals
Tank Holding Corp.	(6) (8)	S +	5.75%	10.17%	03/31/2028	14,129		13,875		13,352		0.96
Tank Holding Corp.	(8) (13)	P +	4.75%	12.25%	03/31/2028	133		119		89		0.01
V Global Holdings, LLC	(5) (6) (8)	S +	5.75%	8.99%	12/22/2027	4,903		4,814		4,659		0.33
V Global Holdings, LLC	(5) (8) (13)	S +	5.75%	8.99%	12/22/2025	—		(11)		(34)		—
							18,797		18,066		1.29
Commercial Services & Supplies
365 Retail Markets, LLC	(5) (7)	L +	4.75%	8.45%	12/23/2026	17,280		17,045		16,890		1.21
365 Retail Markets, LLC	(5) (7)	L +	4.75%	8.45%	12/23/2026	5,543		5,484		5,418		0.39
365 Retail Markets, LLC	(5) (7) (13)	L +	4.75%	8.45%	12/23/2026	1,600		1,563		1,537		0.11
Atlas Us Finco, Inc.	(5) (7) (10)	S +	7.25%	11.48%	12/09/2029	2,009		1,949		1,949		0.14
Atlas Us Finco, Inc.	(5) (7) (10) (13)	S +	7.25%	11.48%	12/09/2028	—		(6)		(6)		—
BPG Holdings IV Corp.	(5) (8)	S +	6.00%	10.54%	07/29/2029	11,765		11,001		11,001		0.79
Encore Holdings, LLC	(5) (8)	L +	4.50%	9.23%	11/23/2028	1,850		1,821		1,806		0.13
Encore Holdings, LLC	(5) (8) (13)	L +	4.50%	9.23%	11/23/2028	2,118		2,074		2,034		0.15
Encore Holdings, LLC	(5) (8) (13)	L +	4.50%	9.23%	11/23/2027	—		(8)		(13)		—
FLS Holding, Inc.	(5) (7) (10)	L +	5.25%	10.40%	12/15/2028	20,727		20,361		20,389		1.46
FLS Holding, Inc.	(5) (7) (10)	L +	5.25%	10.40%	12/15/2028	4,506		4,424		4,432		0.32
FLS Holding, Inc.	(5) (7) (10) (13)	L +	5.25%	10.40%	12/17/2027	—		(30)		(29)		—
PDFTron Systems, Inc.	(5) (6) (7) (10)	S +	5.50%	9.82%	07/15/2027	30,415		29,998		29,402		2.10
PDFTron Systems, Inc.	(5) (7) (10)	S +	5.50%	9.82%	07/15/2027	9,800		9,638		9,474		0.68
PDFTron Systems, Inc.	(5) (7) (10) (13)	S +	5.50%	9.82%	07/15/2026	3,850		3,741		3,594		0.26
Procure Acquireco, Inc. (Procure Analytics)	(5) (8)	L +	5.00%	9.35%	12/20/2028	3,929		3,859		3,755		0.27
Procure Acquireco, Inc. (Procure Analytics)	(5) (8) (13)	L +	5.00%	9.35%	12/20/2028	—		(7)		(35)		—
Procure Acquireco, Inc. (Procure Analytics)	(5) (8) (13)	L +	5.00%	9.35%	12/20/2028	—		(4)		(11)		—

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
QW Holding Corporation	(5) (6) (7)	L +	5.50%	9.44%	08/31/2026	8,907		$8,791		$8,575		0.61	%
QW Holding Corporation	(5) (7) (13)	L +	5.50%	9.44%	08/31/2026	1,851		1,824		1,767		0.13
QW Holding Corporation	(5) (7) (13)	L +	5.50%	9.44%	08/31/2026	—		(29)		(84)		(0.01)
Sherlock Buyer Corp.	(5) (8)	L +	5.75%	10.48%	12/08/2028	11,061		10,867		10,816		0.77
Sherlock Buyer Corp.	(5) (8) (13)	L +	5.75%	10.48%	12/08/2028	—		(27)		(71)		(0.01)
Sherlock Buyer Corp.	(5) (8) (13)	L +	5.75%	10.48%	12/08/2027	—		(21)		(28)		—
Surewerx Purchaser III, Inc.	(5) (8) (10)	S +	6.75%	11.30%	12/28/2029	17,527		17,002		17,002		1.22
Surewerx Purchaser III, Inc.	(5) (8) (10) (13)	S +	6.75%	11.30%	12/28/2029	—		(72)		(72)		(0.01)
Surewerx Purchaser III, Inc.	(5) (8) (10) (13)	S +	6.75%	11.30%	12/28/2028	240		183		183		0.01
Sweep Purchaser, LLC	(5) (7)	L +	5.75%	10.47%	11/30/2026	8,704		8,582		8,239		0.59
Sweep Purchaser, LLC	(5) (7) (13)	L +	5.75%	10.47%	11/30/2026	5,934		5,843		5,601		0.40
Sweep Purchaser, LLC	(5) (7) (13)	L +	5.75%	10.47%	11/30/2026	253		235		178		0.01
Tamarack Intermediate, LLC	(5) (8)	S +	5.75%	9.23%	03/13/2028	5,473		5,375		5,232		0.37
Tamarack Intermediate, LLC	(5) (8) (13)	S +	5.75%	9.23%	03/13/2028	91		76		52		—
United Flow Technologies Intermediate Holdco II, LLC	(5) (7)	L +	5.75%	10.17%	10/29/2027	16,972		16,687		16,457		1.18
United Flow Technologies Intermediate Holdco II, LLC	(5) (7) (13)	L +	5.75%	10.17%	10/29/2027	9,668		9,409		9,067		0.65
United Flow Technologies Intermediate Holdco II, LLC	(5) (7) (13)	L +	5.75%	10.17%	10/29/2026	—		(46)		(91)		(0.01)
US Infra Svcs Buyer, LLC	(5) (6) (7)	L +	6.75% (incl. 0.25% PIK)	11.67%	04/13/2026	16,193		15,998		15,427		1.10
US Infra Svcs Buyer, LLC	(5) (6) (7)	L +	6.75% (incl. 0.25% PIK)	11.67%	04/13/2026	2,285		2,259		2,177		0.16
US Infra Svcs Buyer, LLC	(5) (7)	L +	6.75% (incl. 0.25% PIK)	11.67%	04/13/2026	2,250		2,225		2,144		0.15
Valcourt Holdings II, LLC	(5) (7)	S +	5.25%	9.98%	01/07/2027	25,145		24,785		24,850		1.78
Valcourt Holdings II, LLC	(5) (6) (7)	S +	5.25%	9.98%	01/07/2027	9,929		9,783		9,813		0.70
Valcourt Holdings II, LLC	(5) (7) (13)	S +	5.25%	9.98%	01/07/2027	5,738		5,643		5,658		0.40
VRC Companies, LLC	(5) (8)	S +	5.75%	8.52%	06/29/2027	7,540		7,435		7,276		0.52
VRC Companies, LLC	(5) (8) (13)	S +	5.75%	8.52%	06/29/2027	3,074		2,950		2,754		0.20
VRC Companies, LLC	(5) (6) (8)	S +	5.50%	10.65%	06/29/2027	48,840		48,260		47,130		3.37
VRC Companies, LLC	(5) (6) (8) (13)	L +	5.50%	10.22%	06/29/2027	8,214		8,119		7,927		0.57
VRC Companies, LLC	(5) (8) (13)	L +	5.50%	10.22%	06/29/2027	—		(19)		(58)		—
							325,020		319,508		22.87
Construction & Engineering
KPSKY Acquisition, Inc.	(5) (8)	L +	5.50%	9.89%	10/19/2028	34,211		33,621		32,668		2.34
KPSKY Acquisition, Inc.	(5) (8) (13)	P +	4.53%	12.03%	10/19/2028	4,420		4,311		4,066		0.29
							37,932		36,734		2.63

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
Containers & Packaging
BP Purchaser, LLC	(5) (8)	L +	5.50%	10.24%	12/11/2028	17,336		$17,031		$16,185		1.16	%
Fortis Solutions Group, LLC	(5) (8)	L +	5.50%	9.73%	10/13/2028	26,980		26,513		26,101		1.87
Fortis Solutions Group, LLC	(5) (8) (13)	L +	5.50%	9.73%	10/13/2028	—		(2)		(3)		—
Fortis Solutions Group, LLC	(5) (8) (13)	L +	5.50%	9.73%	10/15/2028	—		(7)		(33)		—
Fortis Solutions Group, LLC	(5) (8) (13)	L +	5.50%	9.73%	10/15/2027	360		317		272		0.02
							43,852		42,522		3.04
Distributors
48Forty Solutions LLC	(5) (7)	S +	6.00%	10.26%	11/30/2026	1,796		1,728		1,732		0.12
48Forty Solutions LLC	(5) (6) (7)	S +	5.50%	9.76%	11/30/2026	16,106		15,825		15,283		1.09
48Forty Solutions LLC	(5) (7) (13)	S +	5.50%	9.76%	11/30/2026	—		(46)		(139)		(0.01)
ABB Concise Optical Group, LLC	(5) (8)	L +	7.50%	12.67%	02/23/2028	17,977		17,578		17,165		1.23
ABB Concise Optical Group, LLC	(5) (8) (13)	P +	6.50%	13.99%	02/23/2028	1,792		1,752		1,707		0.12
Avalara, Inc.	(5) (8)	S +	7.25%	11.83%	10/19/2028	10,712		10,451		10,451		0.75
Avalara, Inc.	(5) (8) (13)	S +	7.25%	11.83%	10/19/2028	—		(26)		(26)		—
PT Intermediate Holdings III, LLC	(5) (8)	L +	5.50%	10.23%	11/01/2028	28,632		28,383		27,804		1.99
PT Intermediate Holdings III, LLC	(5) (8)	L +	5.50%	10.23%	11/01/2028	15,929		15,787		15,469		1.11
Radwell Parent, LLC	(5) (6) (8)	S +	6.75%	11.33%	04/01/2029	32,558		31,607		31,607		2.26
Radwell Parent, LLC	(5) (8) (13)	S +	6.75%	11.33%	04/01/2028	—		(71)		(71)		(0.01)
							122,968		120,982		8.66
Diversified Consumer Services
Assembly Intermediate, LLC	(5) (7)	L +	6.50%	11.23%	10/19/2027	20,741		20,393		19,944		1.43
Assembly Intermediate, LLC	(5) (7) (13)	L +	6.50%	11.23%	10/19/2027	2,904		2,836		2,705		0.19
Assembly Intermediate, LLC	(5) (7) (13)	L +	6.50%	11.23%	10/19/2027	830		796		750		0.05
FPG Intermediate Holdco, LLC	(5) (7)	S +	6.50%	10.92%	03/05/2027	497		488		472		0.03
Heartland Home Services, Inc.	(5) (8) (13)	L +	5.75%	10.10%	12/15/2026	1,877		1,860		1,802		0.13
Lightspeed Solution, LLC	(5) (8)	S +	6.50%	10.82%	03/01/2028	7,585		7,451		7,308		0.52
Lightspeed Solution, LLC	(5) (8) (13)	S +	6.50%	10.82%	03/01/2028	—		(21)		(89)		(0.01)
LUV Car Wash Group, LLC	(5) (7) (13)	L +	5.50%	9.24%	12/09/2026	372		367		359		0.03
LUV Car Wash Group, LLC	(5) (7)	L +	5.50%	9.24%	12/09/2026	349		346		341		0.02
Magnolia Wash Holdings	(5) (7)	S +	6.50%	10.32%	07/14/2028	3,767		3,696		3,608		0.26
Magnolia Wash Holdings	(5) (7)	S +	6.50%	10.32%	07/14/2028	706		692		676		0.05
Magnolia Wash Holdings	(5) (7) (13)	S +	6.50%	10.32%	07/14/2028	87		84		81		0.01
Mammoth Holdings, LLC	(5) (6) (7)	S +	6.00%	9.82%	10/16/2023	8,033		8,008		8,033		0.57
Mammoth Holdings, LLC	(5) (7)	S +	6.00%	9.82%	10/16/2023	35,966		35,846		35,966		2.57
Mammoth Holdings, LLC	(5) (7) (13)	S +	6.00%	9.82%	10/16/2023	—		(3)		—		—
Spotless Brands, LLC	(5) (7)	S +	6.50%	10.71%	07/25/2028	4,549		4,463		4,371		0.31

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
Spotless Brands, LLC	(5) (7)	S +	6.50%	10.71%	07/25/2028	860		$843		$826		0.06	%
Spotless Brands, LLC	(5) (7) (13)	S +	6.50%	10.71%	07/25/2028	—		(3)		(6)		—
							88,142		87,147		6.24
Financial Services
Applitools, Inc.	(5) (8) (10)	S +	6.25%	10.57%	05/25/2029	3,200		3,143		3,145		0.23
Applitools, Inc.	(5) (8) (10) (13)	S +	6.25%	10.57%	05/25/2028	—		(8)		(7)		—
Cerity Partners, LLC	(5) (8)	S +	6.75%	11.32%	12/29/2029	8,617		8,359		8,359		0.60
Cerity Partners, LLC	(5) (8) (13)	S +	6.75%	11.32%	12/29/2029	454		60		60		—
SitusAMC Holdings Corp.	(5) (8)	L +	5.50%	10.23%	12/22/2027	3,573		3,542		3,417		0.24
Smarsh, Inc.	(5) (8)	S +	6.50%	11.29%	02/16/2029	4,286		4,208		4,126		0.30
Smarsh, Inc.	(5) (8) (13)	S +	6.50%	11.29%	02/16/2029	536		521		496		0.04
Smarsh, Inc.	(5) (8) (13)	S +	6.50%	11.29%	02/16/2029	—		(5)		(10)		—
							19,820		19,586		1.40
Electronic Equipment, Instruments & Components
Abracon Group Holdings, LLC	(5) (8)	S +	5.75%	10.48%	07/06/2028	5,534		5,431		5,249		0.38
Abracon Group Holdings, LLC	(5) (8) (13)	S +	5.75%	10.48%	07/06/2028	—		(9)		(51)		—
Abracon Group Holdings, LLC	(5) (8) (13)	S +	5.75%	10.48%	07/06/2028	—		(7)		(21)		—
Dwyer Instruments, Inc.	(5) (8)	L +	6.00%	10.73%	07/21/2027	8,059		7,911		7,694		0.55
Dwyer Instruments, Inc.	(5) (8) (13)	L +	6.00%	10.73%	07/21/2027	—		(18)		(92)		(0.01)
Dwyer Instruments, Inc.	(5) (8) (13)	L +	6.00%	10.73%	07/21/2027	158		140		113		0.01
							13,448		12,892		0.92
Food Products
AMCP Pet Holdings, Inc. (Brightpet)	(5) (6) (7)	L +	6.25%	10.98%	10/05/2026	17,150		16,798		16,795		1.20
AMCP Pet Holdings, Inc. (Brightpet)	(5) (7)	L +	6.25%	10.98%	10/05/2026	16,333		15,989		15,995		1.14
AMCP Pet Holdings, Inc. (Brightpet)	(5) (7)	L +	6.25%	10.98%	10/05/2026	5,833		5,721		5,713		0.41
Nellson Nutraceutical, Inc.	(5) (6) (7)	S +	5.75%	10.17%	12/23/2025	23,592		23,439		23,476		1.68
Teasdale Foods, Inc. (Teasdale Latin Foods)	(5) (7)	L +	7.25% (incl. 1.00% PIK)	12.29%	12/18/2025	10,812		10,675		9,017		0.65
							72,622		70,996		5.08
Health Care Equipment & Supplies
Performance Health & Wellness	(5) (6) (7)	L +	6.00%	10.73%	07/12/2027	9,398		9,248		8,956		0.64
Health Care Providers & Services
Advarra Holdings, Inc.	(5) (8)	S +	5.75%	10.15%	08/24/2029	459		451		434		0.03
Advarra Holdings, Inc.	(5) (8) (13)	S +	5.75%	10.15%	08/24/2029	—		—		(2)		—
DCA Investment Holdings, LLC	(5) (6) (8)	S +	6.00%	10.39%	04/03/2028	11,053		10,922		10,887		0.78
DCA Investment Holdings, LLC	(5) (8) (13)	S +	6.00%	10.39%	04/03/2028	2,629		2,572		2,575		0.18
Gateway US Holdings, Inc.	(5) (8) (10)	S +	6.50%	11.23%	09/22/2026	750		744		736		0.05

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
Gateway US Holdings, Inc.	(5) (8) (10) (13)	S +	6.50%	11.23%	09/22/2026	165		$164		$162		0.01	%
Gateway US Holdings, Inc.	(5) (8) (10) (13)	S +	6.50%	11.23%	09/22/2026	17		16		16		—
Heartland Veterinary Partners, LLC	(5) (7)	S +	4.75%	9.56%	12/10/2026	1,866		1,851		1,812		0.13
Heartland Veterinary Partners, LLC	(5) (7) (13)	S +	4.75%	9.56%	12/10/2026	2,969		2,936		2,847		0.20
Heartland Veterinary Partners, LLC	(5) (7) (13)	S +	4.75%	9.56%	12/10/2026	—		(3)		(11)		—
iCIMS, Inc.	(5) (8)	S +	7.25% (incl. 3.88% PIK)	11.52%	08/18/2028	6,568		6,455		6,455		0.46
Intelerad Medical Systems Incorporated	(5) (7) (10)	S +	6.50%	11.23%	08/21/2026	500		486		489		0.03
mPulse Mobile, Inc.	(5) (8)	L +	5.25%	9.32%	12/17/2027	17,500		17,200		16,977		1.21
mPulse Mobile, Inc.	(5) (8) (13)	L +	5.25%	9.32%	12/17/2027	—		(17)		(60)		—
mPulse Mobile, Inc.	(5) (8) (13)	L +	5.25%	9.32%	12/17/2027	151		143		136		0.01
Promptcare Infusion Buyer, Inc.	(5) (7)	L +	6.00%	10.22%	09/01/2027	9,073		8,925		8,757		0.63
Promptcare Infusion Buyer, Inc.	(5) (7) (13)	L +	6.00%	10.22%	09/01/2027	881		849		766		0.05
Southern Veterinary Partners, LLC	(5) (7)	S +	5.50%	9.93%	10/05/2027	899		883		854		0.06
Stepping Stones Healthcare Services, LLC	(5) (8)	L +	5.75%	10.48%	01/02/2029	4,342		4,284		4,111		0.29
Stepping Stones Healthcare Services, LLC	(5) (8) (13)	L +	5.75%	10.48%	01/02/2029	511		500		444		0.03
Stepping Stones Healthcare Services, LLC	(5) (8) (13)	P +	4.75%	12.25%	12/30/2026	450		442		417		0.03
Suveto	(5) (8) (13)	L +	5.00%	9.38%	09/09/2027	11,038		10,935		10,461		0.75
Suveto	(5) (8) (13)	L +	5.00%	9.38%	09/09/2027	810		793		764		0.05
Tivity Health, Inc.	(5) (8)	S +	6.00%	10.58%	06/28/2029	3,711		3,658		3,592		0.26
Vardiman Black Holdings, LLC	(5) (9)	S +	7.00%	11.22%	03/18/2027	3,412		3,382		3,227		0.23
Vardiman Black Holdings, LLC	(5) (9) (13)	S +	7.00%	11.22%	03/18/2027	3,907		3,871		3,687		0.26
Vermont Aus Pty Ltd	(5) (8) (10)	S +	5.65%	10.23%	03/23/2028	8,436		8,244		7,927		0.57
							90,686		88,460		6.33
Health Care Technology
Lightspeed Buyer, Inc.	(5) (6) (7)	L +	5.50%	9.98%	02/03/2026	12,669		12,442		12,300		0.88
Lightspeed Buyer, Inc.	(5) (7)	L +	5.50%	9.98%	02/03/2026	9,234		9,053		8,966		0.64
Lightspeed Buyer, Inc.	(5) (7) (13)	L +	5.50%	9.98%	02/03/2026	—		(28)		(118)		(0.01)
							21,467		21,148		1.51
Industrial Conglomerates
Excelitas Technologies Corp.	(5) (8)	S +	5.75%	10.12%	08/13/2029	1,378		1,351		1,311		0.09
Excelitas Technologies Corp.	(5) (8)	E +	5.75%	7.55%	08/13/2029	€242		245		246		0.02
Excelitas Technologies Corp.	(5) (8) (13)	S +	5.75%	10.12%	08/13/2029	—		(2)		(13)		—
Excelitas Technologies Corp.	(5) (8) (13)	S +	5.75%	10.12%	08/14/2028	74		72		68		—
							1,666		1,612		0.12
Insurance Services
Amerilife Holdings, LLC	(5) (8)	S +	5.75%	9.58%	08/31/2029	2,044		2,005		2,005		0.14

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
Amerilife Holdings, LLC	(5) (8) (13)	S +	5.75%	10.15%	08/31/2029	583		$569		$569		0.04	%
Amerilife Holdings, LLC	(5) (8) (13)	S +	5.75%	10.15%	08/31/2028	—		(8)		(8)		—
Foundation Risk Partners Corp.	(5) (8)	S +	6.00%	10.68%	10/29/2028	42,966		42,408		42,218		3.02
Foundation Risk Partners Corp.	(5) (8)	S +	6.00%	10.68%	10/29/2028	9,345		9,222		9,182		0.66
Foundation Risk Partners Corp.	(5) (8) (13)	S +	6.00%	10.32%	10/29/2027	1,882		1,827		1,803		0.13
Galway Borrower, LLC	(5) (8)	L +	5.25%	9.98%	09/29/2028	32,271		31,721		30,880		2.21
Galway Borrower, LLC	(5) (8) (13)	L +	5.25%	9.98%	09/29/2028	—		(7)		(13)		—
Galway Borrower, LLC	(5) (8) (13)	L +	5.25%	9.98%	09/30/2027	—		(32)		(88)		(0.01)
Higginbotham Insurance Agency, Inc.	(5) (6) (8)	L +	5.25%	9.63%	11/25/2026	18,482		18,287		17,986		1.29
High Street Buyer, Inc.	(5) (6) (8)	L +	6.00%	10.73%	04/14/2028	9,992		9,832		9,702		0.69
High Street Buyer, Inc.	(5) (6) (8)	L +	6.00%	10.73%	04/14/2028	40,125		39,459		38,961		2.79
High Street Buyer, Inc.	(5) (8) (13)	L +	6.00%	10.73%	04/16/2027	—		(31)		(62)		—
Integrity Marketing Acquisition, LLC	(5) (6) (8)	L +	6.05%	10.81%	08/27/2025	44,059		43,688		42,808		3.06
Integrity Marketing Acquisition, LLC	(5) (8)	L +	6.05%	10.81%	08/27/2025	24,599		24,373		23,900		1.71
Integrity Marketing Acquisition, LLC	(5) (8)	L +	6.05%	10.81%	08/27/2025	17,290		17,108		16,799		1.20
Keystone Agency Investors	(5) (7)	S +	6.25%	10.98%	05/03/2027	3,516		3,467		3,467		0.25
Keystone Agency Investors	(5) (7)	S +	6.25%	10.98%	05/03/2027	4,047		3,993		3,993		0.29
Majesco	(5) (6) (7)	L +	7.25%	11.98%	09/21/2027	23,421		22,948		22,447		1.61
Majesco	(5) (7) (13)	L +	7.25%	11.98%	09/21/2026	—		(29)		(66)		—
Oakbridge Insurance Agency, LLC	(5) (7)	S +	5.75%	10.17%	12/31/2026	1,078		1,062		1,062		0.08
Oakbridge Insurance Agency, LLC	(5) (7) (13)	S +	5.75%	10.17%	12/31/2026	60		56		56		—
Oakbridge Insurance Agency, LLC	(5) (7) (13)	S +	5.75%	10.17%	12/31/2026	19		18		18		—
Patriot Growth Insurance Services, LLC	(5) (6) (8)	L +	5.50%	8.86%	10/16/2028	61,902		60,837		59,042		4.23
Patriot Growth Insurance Services, LLC	(5) (8)	L +	5.50%	8.86%	10/16/2028	1,089		1,060		1,039		0.07
Patriot Growth Insurance Services, LLC	(5) (8) (13)	L +	5.50%	8.86%	10/16/2028	—		(74)		(207)		(0.01)
Peter C. Foy & Associates Insurance Services, LLC	(5) (8)	S +	6.00%	11.12%	11/01/2028	910		897		866		0.06
Peter C. Foy & Associates Insurance Services, LLC	(5) (8) (13)	S +	6.00%	11.12%	11/01/2028	1,985		1,955		1,874		0.13
Peter C. Foy & Associates Insurance Services, LLC	(5) (8)	L +	6.00%	11.21%	11/01/2028	17,793		17,638		16,930		1.21
Peter C. Foy & Associates Insurance Services, LLC	(5) (8) (13)	L +	6.00%	11.21%	11/01/2028	4,942		4,899		4,703		0.34
Peter C. Foy & Associates Insurance Services, LLC	(5) (8) (13)	L +	6.00%	11.21%	11/01/2027	—		(7)		(40)		—
RSC Acquisition, Inc.	(5) (6) (8)	S +	5.50%	9.97%	10/30/2026	24,774		24,417		23,999		1.72
RSC Acquisition, Inc.	(5) (8)	S +	5.50%	9.97%	10/30/2026	7,961		7,900		7,712		0.55
World Insurance Associates, LLC	(5) (6) (7)	S +	5.75%	10.33%	04/01/2026	33,331		32,499		32,288		2.31
World Insurance Associates, LLC	(5) (6) (7)	S +	5.75%	10.33%	04/01/2026	31,170		30,528		30,194		2.16
World Insurance Associates, LLC	(5) (7) (13)	S +	5.75%	10.33%	04/01/2026	825		808		785		0.06
							455,293		446,804		31.98

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
Interactive Media & Services
FMG Suite Holdings, LLC	(5) (7)	S +	5.50%	9.34%	10/30/2026	24,060		$23,699		$23,546		1.69	%
FMG Suite Holdings, LLC	(5) (7)	S +	5.50%	9.34%	10/30/2026	5,224		5,151		5,112		0.37
FMG Suite Holdings, LLC	(5) (7) (13)	S +	5.50%	9.34%	10/30/2026	551		515		495		0.04
MSM Acquisitions, Inc.	(5) (6) (7)	L +	6.00%	10.75%	12/09/2026	31,570		31,179		30,815		2.21
MSM Acquisitions, Inc.	(5) (7) (13)	L +	6.00%	10.75%	12/09/2026	12,743		12,493		11,878		0.85
MSM Acquisitions, Inc.	(5) (7) (13)	L +	6.00%	10.75%	12/09/2026	1,836		1,784		1,741		0.12
Triple Lift, Inc.	(5) (6) (8)	S +	5.50%	10.12%	05/08/2028	27,580		27,136		26,162		1.87
Triple Lift, Inc.	(5) (8) (13)	S +	5.25%	9.58%	05/08/2028	1,533		1,472		1,328		0.10
							103,429		101,077		7.23
IT Services
Atlas Purchaser, Inc.	(6) (8)	L +	5.25%	9.81%	05/08/2028	8,922		8,778		6,225		0.45
Donuts, Inc.	(5) (6) (7)	S +	6.00%	10.43%	12/29/2027	18,375		18,108		17,910		1.28
Donuts, Inc.	(5) (7)	S +	6.00%	10.43%	12/29/2027	6,735		6,735		6,565		0.47
Donuts, Inc.	(5) (7) (13)	S +	6.00%	10.43%	12/29/2027	—		—		(80)		(0.01)
Govbrands Intermediate, Inc.	(5) (6) (8)	L +	5.50%	10.23%	08/04/2027	39,759		38,962		37,942		2.72
Govbrands Intermediate, Inc.	(5) (8) (13)	L +	5.50%	10.23%	08/04/2027	8,969		8,751		8,367		0.60
Govbrands Intermediate, Inc.	(5) (8) (13)	L +	5.50%	10.23%	08/04/2027	3,814		3,733		3,620		0.26
Long Term Care Group, Inc.	(5) (8)	L +	6.00%	10.34%	09/08/2027	4,963		4,875		4,768		0.34
Recovery Point Systems, Inc.	(5) (6) (7)	S +	6.50%	10.26%	08/12/2026	41,055		40,514		41,002		2.93
Recovery Point Systems, Inc.	(5) (7) (13)	S +	6.50%	10.26%	08/12/2026	—		(48)		(5)		—
Redwood Services Group, LLC	(5) (8)	S +	6.00%	10.68%	06/15/2029	10,939		10,732		10,462		0.75
Redwood Services Group, LLC	(5) (8) (13)	S +	6.00%	10.68%	06/15/2029	1,880		1,848		1,766		0.13
Syntax Systems Ltd	(5) (8) (10)	L +	5.50%	10.13%	10/29/2028	35,452		35,146		33,520		2.40
Syntax Systems Ltd	(5) (8) (10) (13)	L +	5.50%	10.13%	10/29/2028	—		(78)		(510)		(0.04)
Syntax Systems Ltd	(5) (8) (10) (13)	L +	5.61%	10.08%	10/29/2026	2,495		2,466		2,291		0.16
Thrive Buyer, Inc. (Thrive Networks)	(5) (6) (7)	L +	6.00%	10.73%	01/22/2027	20,561		20,258		20,059		1.44
Thrive Buyer, Inc. (Thrive Networks)	(5) (7)	L +	6.00%	10.73%	01/22/2027	17,085		16,820		16,668		1.19
Thrive Buyer, Inc. (Thrive Networks)	(5) (7) (13)	P +	5.00%	12.50%	01/22/2027	264		236		216		0.02
UpStack, Inc.	(5) (7)	L +	5.75%	10.32%	08/20/2027	9,737		9,539		9,444		0.68
UpStack, Inc.	(5) (7) (13)	L +	5.75%	10.32%	08/20/2027	3,292		3,205		3,162		0.23
UpStack, Inc.	(5) (7) (13)	L +	5.75%	10.32%	08/20/2027	—		(19)		(26)		—
							230,561		223,366		15.99
Leisure Products
GSM Acquisition Corp. (GSM Outdoors)	(5) (6) (7)	S +	5.00%	9.84%	11/16/2026	17,447		17,319		17,194		1.23
GSM Acquisition Corp. (GSM Outdoors)	(5) (7)	S +	5.00%	9.84%	11/16/2026	4,490		4,446		4,425		0.32

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
GSM Acquisition Corp. (GSM Outdoors)	(5) (7) (13)	S +	5.00%	9.84%	11/16/2026	—		$(39)		$(62)		—	%
							21,726		21,557		1.54
Machinery
Answer Acquisition, LLC	(5) (7)	L +	5.50%	10.23%	12/30/2026	10,719		10,541		10,265		0.73
Answer Acquisition, LLC	(5) (7) (13)	L +	5.50%	10.23%	12/30/2026	—		(13)		(35)		—
Komline Sanderson Engineering Corp.	(5) (6) (9)	S +	6.00%	11.14%	03/17/2026	4,080		4,045		3,837		0.27
Komline Sanderson Engineering Corp.	(5) (9) (13)	S +	6.00%	11.14%	03/17/2026	—		(72)		(507)		(0.04)
Komline Sanderson Engineering Corp.	(5) (6) (9)	L +	6.00%	10.67%	03/17/2026	16,629		16,507		15,640		1.12
Komline Sanderson Engineering Corp.	(5) (9)	L +	6.00%	10.67%	03/17/2026	19,118		18,984		17,981		1.29
Komline Sanderson Engineering Corp.	(5) (9) (13)	L +	6.00%	10.67%	03/17/2026	2,689		2,659		2,407		0.17
MHE Intermediate Holdings, LLC	(5) (6) (7)	S +	6.25%	9.75%	07/21/2027	121		117		117		0.01
MHE Intermediate Holdings, LLC	(5) (7)	S +	6.50%	11.46%	07/21/2027	4,419		4,332		4,332		0.31
MHE Intermediate Holdings, LLC	(5) (6) (7)	S +	6.25%	9.50%	07/21/2027	28,391		27,937		27,550		1.97
MHE Intermediate Holdings, LLC	(5) (7)	S +	6.25%	9.50%	07/21/2027	3,711		3,650		3,601		0.26
MHE Intermediate Holdings, LLC	(5) (7) (13)	S +	6.00%	10.94%	07/21/2027	350		312		276		0.02
							88,999		85,464		6.12
Multi-Utilities
AWP Group Holdings, Inc.	(5) (6) (7)	L +	4.75%	9.38%	12/22/2027	1,021		1,010		991		0.07
AWP Group Holdings, Inc.	(5) (7)	L +	4.75%	9.41%	12/22/2027	131		130		127		0.01
AWP Group Holdings, Inc.	(5) (7) (13)	L +	4.75%	9.41%	12/22/2026	54		52		49		—
Ground Penetrating Radar Systems, LLC	(5) (6) (7)	S +	4.75%	9.39%	06/26/2026	10,306		10,166		10,045		0.72
Ground Penetrating Radar Systems, LLC	(5) (7) (13)	S +	4.75%	9.39%	06/26/2025	459		440		418		0.03
Vessco Midco Holdings, LLC	(5) (6) (7)	L +	4.50%	8.88%	11/02/2026	2,715		2,696		2,679		0.19
Vessco Midco Holdings, LLC	(5) (7)	L +	4.50%	8.88%	11/02/2026	1,769		1,757		1,746		0.12
Vessco Midco Holdings, LLC	(5) (7) (13)	P +	3.50%	11.00%	10/18/2026	179		176		173		0.01
							16,427		16,228		1.16
Oil, Gas & Consumable Fuels
Energy Labs Holdings Corp.	(5) (7)	S +	5.25%	9.57%	04/07/2028	388		382		376		0.03
Energy Labs Holdings Corp.	(5) (7) (13)	S +	5.25%	9.57%	04/07/2028	—		—		(2)		—
Energy Labs Holdings Corp.	(5) (7) (13)	S +	5.25%	9.57%	04/07/2028	18		17		16		—
							399		390		0.03
Pharmaceuticals
Caerus US 1, Inc.	(5) (8) (10)	S +	5.75%	9.83%	05/25/2029	11,121		10,903		10,903		0.78
Caerus US 1, Inc.	(5) (8) (10) (13)	S +	5.75%	9.83%	05/25/2029	—		(16)		(16)		—
Caerus US 1, Inc.	(5) (8) (10) (13)	S +	5.75%	9.83%	05/25/2029	293		270		270		0.02
							11,157		11,157		0.80

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
Professional Services
Abacus Data Holdings, Inc. (AbacusNext)	(5) (6) (7)	L +	6.25%	9.99%	03/10/2027	18,617		$18,303		$18,479		1.32	%
Abacus Data Holdings, Inc. (AbacusNext)	(5) (7)	L +	6.25%	9.99%	03/10/2027	1,950		1,935		1,936		0.14
Abacus Data Holdings, Inc. (AbacusNext)	(5) (7) (13)	L +	6.25%	9.99%	03/10/2027	700		677		690		0.05
Bridgepointe Technologies, LLC	(5) (7)	S +	6.50%	11.23%	12/31/2027	15,174		14,570		14,570		1.04
Bridgepointe Technologies, LLC	(5) (7) (13)	S +	6.50%	11.23%	12/31/2027	—		(403)		(403)		(0.03)
Bullhorn, Inc.	(5) (6) (7)	L +	5.75%	10.48%	09/30/2026	12,948		12,847		12,571		0.90
Bullhorn, Inc.	(5) (7)	L +	5.75%	10.48%	09/30/2026	2,723		2,712		2,643		0.19
Bullhorn, Inc.	(5) (7) (13)	L +	5.75%	10.48%	09/30/2026	273		267		256		0.02
Citrin Cooperman Advisors, LLC	(5) (8)	L +	5.00%	9.21%	10/01/2027	20,025		19,695		19,428		1.39
Citrin Cooperman Advisors, LLC	(5) (8)	L +	5.00%	9.21%	10/01/2027	8,582		8,437		8,326		0.60
KWOR Acquisition, Inc.	(5) (8)	L +	5.25%	9.63%	12/22/2028	5,376		5,280		5,096		0.36
KWOR Acquisition, Inc.	(5) (8) (13)	L +	5.25%	9.63%	12/22/2028	—		(44)		(248)		(0.02)
KWOR Acquisition, Inc.	(5) (8) (13)	P +	4.25%	11.75%	12/22/2027	—		(1)		(6)		—
Project Boost Purchaser, LLC	(5) (8)	S +	5.25%	9.65%	05/02/2029	5,414		5,364		5,362		0.38
Project Boost Purchaser, LLC	(5) (8) (13)	S +	5.25%	9.65%	05/02/2029	85		79		74		0.01
Project Boost Purchaser, LLC	(5) (8) (13)	S +	5.25%	9.65%	05/02/2028	—		(4)		(4)		—
							89,714		88,770		6.35
Real Estate Management & Development
Associations, Inc.	(5) (6) (7)	S +	6.50% (incl. 2.50% PIK)	10.36%	07/02/2027	30,525		30,293		29,139		2.09
Associations, Inc.	(5) (7) (13)	S +	6.50% (incl. 2.50% PIK)	10.36%	07/02/2027	546		481		218		0.02
Associations, Inc.	(5) (7) (13)	S +	6.50% (incl. 2.50% PIK)	10.36%	07/02/2027	—		(14)		(84)		(0.01)
MRI Software, LLC	(5) (6) (7)	L +	5.50%	10.23%	02/10/2026	59,485		59,075		58,278		4.17
MRI Software, LLC	(5) (7) (13)	L +	5.50%	10.23%	02/10/2026	—		(12)		(45)		—
Pritchard Industries, LLC	(5) (8)	L +	5.50%	10.54%	10/13/2027	25,532		25,108		24,112		1.73
Pritchard Industries, LLC	(5) (8) (13)	L +	5.50%	10.54%	10/13/2027	5,413		5,315		5,074		0.36
Zarya Intermediate, LLC	(5) (7) (10)	S +	6.50%	10.90%	07/01/2027	35,408		35,408		35,344		2.53
Zarya Intermediate, LLC	(5) (7) (10) (13)	S +	6.50%	10.90%	07/01/2027	—		—		(7)		—
							155,654		152,029		10.88
Software
Alert Media, Inc.	(5) (6) (7)	S +	5.00%	9.26%	04/12/2027	14,000		13,842		13,534		0.97
Alert Media, Inc.	(5) (7) (13)	S +	5.00%	9.26%	04/10/2026	—		(17)		(58)		—
Anaplan, Inc.	(5) (8)	S +	6.50%	10.82%	06/21/2029	24,000		23,546		23,578		1.69
Appfire Technologies, LLC	(5) (7)	S +	5.50%	9.92%	03/09/2027	14,617		14,549		14,063		1.01
Appfire Technologies, LLC	(5) (7) (13)	S +	5.50%	9.92%	03/09/2027	3,696		3,653		3,491		0.25

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
Appfire Technologies, LLC	(5) (7) (13)	S +	5.50%	9.92%	03/09/2027	10	$7	$3	—	%
Bottomline Technologies, Inc.	(5) (8)	S +	5.50%	9.83%	05/14/2029	3,192	3,133	3,070	0.22
Bottomline Technologies, Inc.	(5) (8) (13)	S +	5.50%	9.83%	05/15/2028	—	(5)	(10)	—
CLEO Communications Holding, LLC	(5) (6) (7)	L +	6.50%	10.74%	06/09/2027	39,998	39,685	38,574	2.76
CLEO Communications Holding, LLC	(5) (7) (13)	L +	6.50%	10.74%	06/09/2027	—	(92)	(445)	(0.03)
Diligent Corporation	(5) (6) (7)	L +	5.75%	10.13%	08/04/2025	27,510	27,337	26,905	1.93
Diligent Corporation	(5) (6) (7)	L +	5.75%	10.13%	08/04/2025	2,201	2,187	2,152	0.15
Diligent Corporation	(5) (7) (13)	L +	6.25%	10.63%	08/04/2025	1,350	1,323	1,251	0.09
GS AcquisitionCo, Inc.	(5) (6) (7)	L +	5.75%	9.91%	05/22/2026	75,927	75,432	74,120	5.30
GS AcquisitionCo, Inc.	(5) (7)	L +	5.75%	9.91%	05/22/2026	—	—	—	—
GS AcquisitionCo, Inc.	(5) (7) (13)	L +	5.75%	9.91%	05/22/2026	—	(19)	(58)	—
Gurobi Optimization, LLC	(5) (6) (7)	L +	5.00%	9.38%	12/19/2023	13,091	13,048	13,091	0.94
Gurobi Optimization, LLC	(5) (7) (13)	L +	5.00%	9.38%	12/19/2023	—	(5)	—	—
Kaseya, Inc.	(5) (8)	S +	5.75%	10.33%	06/25/2029	14,099	13,899	13,484	0.97
Kaseya, Inc.	(5) (8) (13)	S +	5.75%	10.33%	06/25/2029	—	(6)	(37)	—
Kaseya, Inc.	(5) (8) (13)	S +	5.75%	10.33%	06/25/2029	—	(12)	(37)	—
LegitScript	(5) (8)	S +	5.25%	8.23%	06/24/2029	28,108	27,580	27,580	1.97
LegitScript	(5) (8) (13)	S +	5.25%	9.57%	06/24/2029	—	(68)	(68)	—
LegitScript	(5) (8) (13)	S +	5.25%	9.57%	06/24/2028	250	174	174	0.01
Montana Buyer, Inc.	(5) (8)	S +	5.75%	8.70%	07/22/2029	4,131	4,051	3,991	0.29
Montana Buyer, Inc.	(5) (8) (13)	S +	5.75%	8.70%	07/22/2028	—	(9)	(16)	—
Netwrix Corporation And Concept Searching, Inc.	(5) (8)	S +	5.00%	9.70%	06/11/2029	4,605	4,562	4,358	0.31
Netwrix Corporation And Concept Searching, Inc.	(5) (8) (13)	S +	5.00%	9.70%	06/11/2029	812	798	680	0.05
Netwrix Corporation And Concept Searching, Inc.	(5) (8) (13)	S +	5.00%	9.70%	06/11/2029	—	(4)	(23)	—
Oak Purchaser, Inc.	(5) (8)	S +	5.50%	9.48%	04/28/2028	2,792	2,766	2,752	0.20
Oak Purchaser, Inc.	(5) (8) (13)	S +	5.50%	9.48%	04/28/2028	625	609	599	0.04
Oak Purchaser, Inc.	(5) (8) (13)	S +	5.50%	9.48%	04/28/2028	—	(3)	(5)	—
Pound Bidco, Inc.	(5) (6) (7) (10)	L +	6.50%	10.67%	01/30/2026	9,012	8,888	8,970	0.64
Pound Bidco, Inc.	(5) (6) (7) (10) (13)	L +	6.50%	10.67%	01/30/2026	—	(14)	(5)	—
Project Leopard Holdings, Inc.	(9) (10)	S +	5.25%	9.80%	07/20/2029	6,280	5,862	5,696	0.41
Revalize, Inc.	(5) (7)	S +	5.75%	10.48%	04/15/2027	19,652	19,543	18,737	1.34
Revalize, Inc.	(5) (7) (13)	S +	5.75%	10.48%	04/15/2027	—	(1)	(3)	—
Riskonnect Parent, LLC	(5) (8)	S +	5.50%	10.08%	12/07/2028	444	436	427	0.03
Riskonnect Parent, LLC	(5) (8) (13)	S +	5.50%	10.08%	12/07/2028	80	73	55	—
Securonix, Inc.	(5) (8)	S +	6.50%	10.10%	04/05/2028	21,010	20,678	20,249	1.45
Securonix, Inc.	(5) (8) (13)	S +	6.50%	10.10%	04/05/2028	—	(58)	(137)	(0.01)

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
Skykick, Inc.	(5) (7)	L +	7.25%	11.00%	09/01/2027	6,300		$6,171		$6,142		0.44		%
Skykick, Inc.	(5) (7) (13)	L +	7.25%	11.00%	09/01/2027	1,470		1,427		1,404		0.10
Trunk Acquisition, Inc.	(5) (7)	L +	5.50%	10.23%	02/19/2027	9,051		8,976		8,638		0.62
Trunk Acquisition, Inc.	(5) (7) (13)	L +	5.50%	10.23%	02/19/2026	—		(6)		(39)		—
User Zoom Technologies, Inc.	(5) (8)	S +	5.75%	9.35%	04/05/2029	38,689		37,967		37,965		2.72
							381,883		374,792		26.82
Total First Lien Debt							$2,753,620		$2,694,111		192.81		%
Second Lien Debt
Air Freight & Logistics
Omni Intermediate Holdings, LLC	(5) (7)	S +	9.00%	13.69%	12/30/2027	4,500		$4,374		$4,319		0.31		%
Automobile Components
PAI Holdco, Inc.	(5) (7)	L +	7.50% (incl. 2.00% PIK)	11.92%	10/28/2028	26,033		25,444		23,787		1.70
Electronic Equipment, Instruments & Components
Infinite Bidco, LLC	(5) (9)	L +	7.00%	11.73%	03/02/2029	17,000		16,939		16,463		1.18
Infinite Bidco, LLC	(5) (9) (13)	L +	7.00%	11.73%	03/02/2029	—		—		(269)		(0.02)
							16,939		16,194		1.16
Energy Equipment & Services
QBS Parent, Inc.	(5)	L +	8.50%	12.88%	09/21/2026	15,000		14,809		13,569		0.97
Health Care Providers & Services
Heartland Veterinary Partners, LLC	(5) (7)	S +	8.00%	12.81%	12/10/2027	3,960		3,892		3,624		0.26
Heartland Veterinary Partners, LLC	(5) (7) (13)	S +	8.00%	12.81%	12/10/2027	1,452		1,426		1,322		0.09
							5,318		4,946		0.35
Industrial Conglomerates
Aptean, Inc.	(8)	S +	7.00%	11.74%	04/23/2027	5,950		5,950		5,459		0.39
IT Services
Help/Systems Holdings, Inc.	(5) (8)	S +	6.75%	10.94%	11/19/2027	17,500		17,500		16,189		1.16
Idera, Inc.	(5) (8)	L +	6.75%	10.50%	03/02/2029	3,887		3,863		3,642		0.26
Red Dawn SEI Buyer, Inc.	(5) (7)	L +	8.50%	12.67%	11/20/2026	19,000		18,653		17,904		1.28
							40,016		37,735		2.70
Software
Flexera Software, LLC	(5) (7)	L +	7.00%	11.39%	03/03/2029	13,500		13,277		12,584		0.90
Matrix Parent, Inc.	(5) (8)	S +	8.00%	12.55%	03/01/2030	10,667		10,493		9,757		0.70
							23,770		22,341		1.60
Total Second Lien Debt							$136,620		$128,350		9.19		%
Other Securities

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
Unsecured Debt
Familia Intermediate Holdings I Corp. (Teasdale Latin Foods)	(5) (11)	16.25% PIK	06/18/2026	1,500		$1,500		$372		0.03		%
Fetch Insurance Services, LLC (Fetch)	(5)	12.75% (incl. 3.75% PIK)	10/31/2027	1,881		1,826		1,826		0.13
Total Unsecured Debt					$3,326		$2,198		0.16		%

Investments-non-controlled/non-affiliated(1)(2) · Footnotes · Reference Rate and Spread · Acquisition Date · Par Amount/ Shares · Cost(4) · Fair Value · Percentage of Net Assets
Preferred Equity
Diligent Corporation	(5) (12)		10.50%	04/05/2021	5,000		$5,693		$5,766		0.41		%
Fortis Solutions Group, LLC	(5) (12)		12.25%	06/24/2022	1,000,000		1,041		1,024		0.07
Integrity Marketing Acquisition, LLC	(5) (12)		10.50%	12/21/2021	3,250,000		3,555		3,165		0.23
Knockout Intermediate Holdings I, Inc.	(5) (12)		11.75%	06/25/2022	2,790		2,895		2,787		0.20
Revalize, Inc.	(5) (7) (12)	S +	10.00%	12/14/2021	2,255		2,391		2,281		0.16
RSK Holdings, Inc. (Riskonnect)	(5) (8) (12)	S +	10.50%	07/07/2022	1,012,200		1,019		1,053		0.08
Skykick, Inc.	(5) (12)			08/31/2021	134,101		1,275		963		0.07
Total Preferred Equity						17,869		17,039		1.22
Common Equity
Abacus Data Holdings, Inc. (AbacusNext)	(5) (12)			03/09/2021	29,441		2,944		2,193		0.16
Amerilife Holdings, LLC	(5) (12)			09/01/2022	873		24		24		0.00
BP Purchaser, LLC	(5) (12)			12/10/2021	1,233,333		1,233		1,468		0.11
CSC Thrive Holdings, LP (Thrive Networks)	(5) (12)			03/01/2021	160,016		411		640		0.05
Encore Holdings, LLC	(5) (12)			11/23/2021	2,391		275		449		0.03
Frisbee Holding, LP (Fetch)	(5) (12)			10/31/2022	21,744		277		277		0.02
GSM Equity Investors, LP (GSM Outdoors)	(5) (12)			11/16/2020	4,500		450		916		0.07
Help HP SCF Investor, LP (Help/Systems)	(10) (12)			05/12/2021		12,460		14,732		1.05
LUV Car Wash Holdings, LLC	(5) (12)			04/06/2022	116		116		116		0.01
mPulse Mobile, Inc.	(5) (12)			12/17/2021	165,761		1,220		1,281		0.09
PCX Holding Corp.	(5) (12)			04/22/2021	6,538		654		747		0.05
Pet Holdings, Inc. (Brightpet)	(5) (12)			10/06/2020	13,846		1,385		1,028		0.07
Pritchard Industries, Inc.	(5) (12)			10/13/2021	1,700,000		1,700		2,210		0.16
Procure Acquiom Financial, LLC (Procure Analytics)	(5) (12)			12/20/2021	1,000,000		1,000		1,380		0.10
Recovery Point Systems, Inc.	(5) (12)			03/05/2021	1,000,000		1,000		760		0.05
Shelby Co-invest, LP (Spectrum Automotive)	(5) (12)			06/29/2021	8,500		850		1,194		0.09
Surewerx Topco, LP	(5) (10) (12)			12/28/2022	512		512		512		0.04
Suveto Co-Invest, LP	(5) (10) (12)			11/19/2021	17,000		1,700		1,963		0.14
Total Common Equity						28,211		31,890		2.28
Total Other Securities						$49,406		$51,127		3.66		%
Total Portfolio Investments						$2,939,646		$2,873,588		205.65		%

(1)	Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022 the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of its portfolio companies.
(2)	Unless otherwise indicated, the Company’s investments are pledged as collateral supporting the amounts outstanding under the Truist Credit Facility. See Note 6 “Debt”.
(3)	Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either E, L or S or an alternate base rate (commonly based on F or P), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2022. As of December 31, 2022, the reference rates for our LIBOR-based loans were the 3-month E at 2.13%, the 1-month L at 4.39%, the 3-month L at 4.77%, the 6-month L at 5.14%; the reference rates for our SOFR-based loans were the 1-month S at 4.36%, the 3-month S at 4.59%, the 6-month S at 4.78%; and the reference rate for our Prime rate-based loans were at 7.50%.
(4)	The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
(5)	These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board of Directors (see Note 2 and Note 5), pursuant to the Company’s valuation policy.
(6)	Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”.
(7)	Loan includes interest rate floor of 1.00%.
(8)	Loan includes interest rate floor of 0.75%.
(9)	Loan includes interest rate floor of 0.50%.
(10)	The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2022, non-qualifying assets represented 7.10% of total assets as calculated in accordance with regulatory requirements.
(11)	Investment was on non-accrual status as of December 31, 2022.
(12)	Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of December 31, 2022, the aggregate fair value of these securities is $48,929 or 3.50% of the Company’s net assets. The initial acquisition dates have been included for such securities.

Investments-non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
First Lien Debt
365 Retail Markets, LLC	Revolver	12/23/2026	$1,200	$(27)
48Forty Solutions LLC	Revolver	11/30/2026	2,715	(139)
ABB Concise Optical Group, LLC	Revolver	02/23/2028	94	(4)
ARI Network Services, Inc.	Revolver	02/28/2025	2,121	(60)
AWP Group Holdings, Inc.	Revolver	12/22/2026	104	(3)
Abacus Data Holdings, Inc. (AbacusNext)	Revolver	03/10/2027	700	(5)
Abracon Group Holdings, LLC	Delayed Draw Term Loan	07/06/2024	1,003	(52)
Abracon Group Holdings, LLC	Revolver	07/06/2028	401	(21)
Advarra Holdings, Inc.	Delayed Draw Term Loan	08/26/2024	41	(2)
Alert Media, Inc.	Revolver	04/10/2026	1,750	(58)
Amerilife Holdings, LLC	Delayed Draw Term Loan	08/31/2024	292	(5)
Amerilife Holdings, LLC	Revolver	08/31/2028	437	(8)
Answer Acquisition, LLC	Revolver	12/30/2026	833	(35)

Investments-non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Appfire Technologies, LLC	Delayed Draw Term Loan	06/13/2024	$1,674	$(63)
Appfire Technologies, LLC	Revolver	03/09/2027	157	(6)
Applitools, Inc.	Revolver	05/25/2028	433	(7)
Assembly Intermediate, LLC	Delayed Draw Term Loan	10/19/2023	2,281	(88)
Assembly Intermediate, LLC	Revolver	10/19/2027	1,244	(48)
Associations, Inc.	Delayed Draw Term Loan	06/10/2024	6,694	(304)
Associations, Inc.	Revolver	07/02/2027	1,860	(84)
Atlas Us Finco, Inc.	Revolver	12/09/2028	186	(6)
Avalara, Inc.	Revolver	10/19/2028	1,071	(26)
Bottomline Technologies, Inc.	Revolver	05/15/2028	267	(10)
Bridgepointe Technologies, LLC	Delayed Draw Term Loan	09/23/2024	10,116	(403)
Bullhorn, Inc.	Revolver	09/30/2026	320	(10)
CLEO Communications Holding, LLC	Revolver	06/09/2027	12,502	(445)
Caerus US 1, Inc.	Delayed Draw Term Loan	10/31/2024	1,608	(16)
Caerus US 1, Inc.	Revolver	05/25/2029	878	(17)
Cerity Partners, LLC	Delayed Draw Term Loan	12/30/2023	12,699	(381)
DCA Investment Holdings, LLC	Delayed Draw Term Loan	03/02/2023	1,026	(15)
Diligent Corporation	Revolver	08/04/2025	3,150	(69)
Donuts, Inc.	Delayed Draw Term Loan	08/14/2023	3,166	(80)
Dwyer Instruments, Inc.	Delayed Draw Term Loan	07/01/2024	2,028	(92)
Dwyer Instruments, Inc.	Revolver	07/21/2027	855	(39)
Encore Holdings, LLC	Delayed Draw Term Loan	11/23/2024	1,469	(35)
Encore Holdings, LLC	Revolver	11/23/2027	539	(13)
Energy Labs Holdings Corp.	Delayed Draw Term Loan	04/13/2023	47	(1)
Energy Labs Holdings Corp.	Revolver	04/07/2028	45	(1)
Excelitas Technologies Corp.	Delayed Draw Term Loan	08/11/2024	262	(13)
Excelitas Technologies Corp.	Revolver	08/14/2028	57	(3)
FLS Holding, Inc.	Revolver	12/17/2027	1,802	(29)
FMG Suite Holdings, LLC	Revolver	10/30/2026	2,074	(44)
Fortis Solutions Group, LLC	Delayed Draw Term Loan	10/15/2023	76	(2)
Fortis Solutions Group, LLC	Delayed Draw Term Loan	06/24/2024	1,000	(33)
Fortis Solutions Group, LLC	Revolver	10/15/2027	2,339	(76)
Foundation Risk Partners Corp.	Revolver	10/29/2027	2,689	(47)
GS AcquisitionCo, Inc.	Revolver	05/22/2026	2,420	(58)
GSM Acquisition Corp.	Revolver	11/16/2026	4,280	(62)
Galway Borrower, LLC	Delayed Draw Term Loan	09/30/2023	298	(12)
Galway Borrower, LLC	Revolver	09/30/2027	2,053	(88)
Gateway US Holdings, Inc.	Delayed Draw Term Loan	03/09/2024	6	—

Investments-non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Gateway US Holdings, Inc.	Revolver	09/22/2026	$14	$—
Govbrands Intermediate, Inc.	Delayed Draw Term Loan	08/04/2023	4,185	(191)
Govbrands Intermediate, Inc.	Revolver	08/04/2027	424	(19)
GraphPad Software, LLC	Revolver	04/27/2027	1,750	(58)
Ground Penetrating Radar Systems, LLC	Revolver	06/26/2025	1,181	(30)
Gurobi Optimization, LLC	Revolver	12/19/2023	1,607	—
Heartland Home Services, Inc.	Delayed Draw Term Loan	08/10/2023	612	(18)
Heartland Veterinary Partners, LLC	Delayed Draw Term Loan	11/17/2023	1,255	(36)
Heartland Veterinary Partners, LLC	Revolver	12/10/2026	375	(11)
High Street Buyer, Inc.	Revolver	04/16/2027	2,136	(62)
KPSKY Acquisition, Inc.	Delayed Draw Term Loan	06/17/2024	3,413	(154)
KWOR Acquisition, Inc.	Delayed Draw Term Loan	06/22/2024	4,777	(248)
KWOR Acquisition, Inc.	Revolver	12/22/2027	122	(6)
Kaseya, Inc.	Delayed Draw Term Loan	06/22/2024	856	(37)
Kaseya, Inc.	Revolver	06/25/2029	856	(37)
Komline Sanderson Engineering Corp.	Delayed Draw Term Loan	05/27/2024	8,529	(507)
Komline Sanderson Engineering Corp.	Revolver	03/17/2026	2,057	(122)
LUV Car Wash Group, LLC	Delayed Draw Term Loan	03/14/2024	257	(5)
LegitScript	Delayed Draw Term Loan	06/24/2024	7,654	(68)
LegitScript	Revolver	06/24/2028	3,917	(72)
Lightspeed Buyer, Inc.	Delayed Draw Term Loan	02/28/2023	4,050	(118)
Lightspeed Solution, LLC	Delayed Draw Term Loan	03/01/2024	2,439	(89)
MHE Intermediate Holdings, LLC	Revolver	07/21/2027	2,150	(64)
MRI Software, LLC	Revolver	02/10/2026	2,215	(45)
Magnolia Wash Holdings	Revolver	07/14/2028	71	(3)
Majesco	Revolver	09/21/2026	1,575	(66)
Mammoth Holdings, LLC	Revolver	10/16/2023	953	—
Mantech International CP	Delayed Draw Term Loan	09/14/2024	87	(2)
Mantech International CP	Revolver	09/14/2028	53	(1)
Montana Buyer, Inc.	Revolver	07/22/2028	466	(16)
Netwrix Corporation And Concept Searching, Inc.	Delayed Draw Term Loan	06/09/2024	1,652	(89)
Netwrix Corporation And Concept Searching, Inc.	Revolver	06/11/2029	431	(23)
Oak Purchaser, Inc.	Delayed Draw Term Loan	04/28/2024	1,236	(18)
Oak Purchaser, Inc.	Revolver	04/28/2028	372	(5)
Oakbridge Insurance Agency, LLC	Delayed Draw Term Loan	03/31/2024	399	(3)
Oakbridge Insurance Agency, LLC	Revolver	12/31/2026	36	—
Omni Intermediate Holdings, LLC	Delayed Draw Term Loan	06/24/2024	732	(31)
Omni Intermediate Holdings, LLC	Delayed Draw Term Loan	06/24/2024	173	(7)

Investments-non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Omni Intermediate Holdings, LLC	Revolver	12/30/2025	$1,065	$(45)
PCX Holding Corp.	Revolver	04/22/2027	1,296	(42)
PDFTron Systems, Inc.	Revolver	07/15/2026	3,850	(128)
Patriot Growth Insurance Services, LLC	Revolver	10/16/2028	4,485	(207)
Peter C. Foy & Associates Insurance Services, LLC	Delayed Draw Term Loan	12/14/2023	292	(14)
Peter C. Foy & Associates Insurance Services, LLC	Revolver	11/01/2027	832	(40)
Pound Bidco, Inc.	Revolver	01/30/2026	1,163	(5)
Pritchard Industries, LLC	Delayed Draw Term Loan	10/13/2023	691	(38)
Procure Acquireco, Inc. (Procure Analytics)	Delayed Draw Term Loan	12/20/2023	794	(35)
Procure Acquireco, Inc. (Procure Analytics)	Revolver	12/20/2028	238	(11)
Project Boost Purchaser, LLC	Delayed Draw Term Loan	05/02/2024	1,038	(10)
Project Boost Purchaser, LLC	Revolver	05/02/2028	449	(4)
Promptcare Infusion Buyer, Inc.	Delayed Draw Term Loan	09/01/2023	2,431	(85)
QW Holding Corporation	Delayed Draw Term Loan	05/02/2024	394	(15)
QW Holding Corporation	Revolver	08/31/2026	2,250	(84)
Randy's Holdings, Inc.	Delayed Draw Term Loan	11/01/2024	2,248	(31)
Randy's Holdings, Inc.	Revolver	10/31/2027	757	(22)
Radwell Parent, LLC	Revolver	04/01/2028	2,442	(71)
Recovery Point Systems, Inc.	Revolver	08/12/2026	4,000	(5)
Redwood Services Group, LLC	Delayed Draw Term Loan	12/22/2023	729	(32)
Revalize, Inc.	Revolver	04/15/2027	71	(3)
Riskonnect Parent, LLC	Delayed Draw Term Loan	07/07/2024	558	(21)
RoadOne IntermodaLogistics	Delayed Draw Term Loan	06/30/2024	426	(6)
RoadOne IntermodaLogistics	Revolver	12/30/2028	255	(8)
Securonix, Inc.	Revolver	04/05/2028	3,782	(137)
Sherlock Buyer Corp.	Delayed Draw Term Loan	02/08/2023	3,215	(71)
Sherlock Buyer Corp.	Revolver	12/08/2027	1,286	(28)
Skykick, Inc.	Delayed Draw Term Loan	03/01/2023	1,155	(29)
Smarsh, Inc.	Delayed Draw Term Loan	02/18/2024	536	(20)
Smarsh, Inc.	Revolver	02/16/2029	268	(10)
MSM Acquisitions, Inc.	Delayed Draw Term Loan	01/30/2023	23,439	(560)
MSM Acquisitions, Inc.	Revolver	12/09/2026	2,112	(51)
Spectrum Automotive Holdings Corp.	Delayed Draw Term Loan	06/29/2023	1,917	(112)
Spectrum Automotive Holdings Corp.	Revolver	06/29/2027	881	(51)
Spotless Brands, LLC	Revolver	07/25/2028	145	(6)
Stepping Stones Healthcare Services, LLC	Delayed Draw Term Loan	01/14/2024	737	(39)
Stepping Stones Healthcare Services, LLC	Revolver	12/30/2026	175	(9)
Summit Buyer, LLC	Delayed Draw Term Loan	06/23/2023	3,304	(146)

Investments-non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Summit Buyer, LLC	Revolver	01/14/2026	$2,420	$(107)
Surewerx Purchaser III, Inc.	Revolver	12/28/2028	1,681	(50)
Surewerx Purchaser III, Inc.	Delayed Draw Term Loan	06/27/2024	3,601	(72)
Suveto	Delayed Draw Term Loan	09/09/2023	5,081	(182)
Suveto	Revolver	09/09/2027	486	(18)
Sweep Purchaser, LLC	Delayed Draw Term Loan	05/05/2024	273	(15)
Sweep Purchaser, LLC	Revolver	11/30/2026	1,153	(62)
Syntax Systems Ltd	Delayed Draw Term Loan	10/29/2023	9,356	(510)
Syntax Systems Ltd	Revolver	10/29/2026	1,247	(68)
Tamarack Intermediate, LLC	Revolver	03/13/2028	808	(36)
Tank Holding Corp.	Revolver	03/31/2028	667	(37)
Thrive Buyer, Inc. (Thrive Networks)	Revolver	01/22/2027	1,717	(42)
Triple Lift, Inc.	Revolver	05/08/2028	2,467	(127)
Trunk Acquisition, Inc.	Revolver	02/19/2026	857	(39)
Two Six Labs, LLC	Delayed Draw Term Loan	08/20/2023	2,134	(52)
Two Six Labs, LLC	Revolver	08/20/2027	2,134	(52)
United Flow Technologies Intermediate Holdco II, LLC	Delayed Draw Term Loan	10/29/2023	164	(5)
United Flow Technologies Intermediate Holdco II, LLC	Delayed Draw Term Loan	10/29/2023	10,000	(303)
United Flow Technologies Intermediate Holdco II, LLC	Revolver	10/29/2026	3,000	(91)
UpStack, Inc.	Delayed Draw Term Loan	08/26/2023	1,050	(32)
UpStack, Inc.	Revolver	08/20/2027	875	(26)
V Global Holdings, LLC	Revolver	12/22/2025	672	(34)
VRC Companies, LLC	Delayed Draw Term Loan	01/06/2024	6,059	(212)
VRC Companies, LLC	Revolver	06/29/2027	1,653	(58)
Valcourt Holdings II, LLC	Delayed Draw Term Loan	01/07/2023	1,121	(13)
Vardiman Black Holdings, LLC	Delayed Draw Term Loan	03/18/2024	142	(8)
Vessco Midco Holdings, LLC	Revolver	10/18/2026	268	(4)
World Insurance Associates, LLC	Revolver	04/01/2026	444	(14)
Zarya Intermediate, LLC	Revolver	07/01/2027	3,649	(7)
mPulse Mobile, Inc.	Delayed Draw Term Loan	02/17/2023	1,996	(60)
mPulse Mobile, Inc.	Revolver	12/17/2027	353	(11)
Total First Lien Debt Unfunded Commitments			$305,663	$(9,984)
Second Lien Debt
Heartland Veterinary Partners, LLC	Delayed Draw Term Loan	11/17/2023	$88	$(7)
Infinite Bidco, LLC	Delayed Draw Term Loan	03/14/2023	8,500	(269)
Total Second Lien Debt Unfunded Commitments			$8,588	$(276)
Total Unfunded Commitments			$314,251	$(10,260)

ContentsView on SEC.gov

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