Morgan Stanley Direct Lending Fund

For the period ended Mar 31, 2024. Filed May 9, 2024.

About this filing

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

Mar 31, 2024 · Filed May 9, 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

Consolidated Schedule of Investments (Unaudited)

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(16) · Cost(4) · Fair Value · Percentage of Net Assets
First Lien Debt
Aerospace & Defense
Jonathan Acquisition Company	(5) (7)	S +	5.00%	10.40%	12/22/2026	2,677		$2,638		$2,657		0.14	%
Mantech International CP	(5) (8)	S +	5.75%	11.06%	9/14/2029	3,877		3,873		3,877		0.21
Mantech International CP	(5) (8) (13)	S +	5.75%	11.06%	9/14/2029	349		348		349		0.02
Mantech International CP	(5) (8) (13)	S +	5.75%	11.06%	9/14/2028	—		(1)		—		—
PCX Holding Corp.	(5) (6) (7)	S +	6.25%	11.71%	4/22/2027	18,001		17,897		17,950		0.98
PCX Holding Corp.	(5) (7)	S +	6.25%	11.71%	4/22/2027	18,125		17,906		18,074		0.98
PCX Holding Corp.	(5) (7) (13)	S +	6.25%	11.71%	4/22/2027	1,234		1,224		1,229		0.07
Two Six Labs, LLC	(5) (6) (8)	S +	5.50%	10.81%	8/20/2027	25,829		25,425		25,343		1.38
Two Six Labs, LLC	(5) (8)	S +	5.50%	10.81%	8/20/2027	4,226		4,167		4,112		0.22
Two Six Labs, LLC	(5) (8) (13)	S +	5.50%	10.81%	8/20/2027	—		(24)		(58)		—
							73,453		73,533		4.00
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(5) (8)	S +	5.75%	11.06%	6/11/2027	14,227		14,025		14,168		0.77
RoadOne IntermodaLogistics	(5) (7)	S +	6.25%	11.56%	12/29/2028	1,651		1,610		1,625		0.09
RoadOne IntermodaLogistics	(5) (7) (13)	S +	6.25%	11.56%	12/29/2028	151		144		144		0.01
RoadOne IntermodaLogistics	(5) (7) (13)	S +	6.25%	11.56%	12/29/2028	20		12		15		—
							15,791		15,952		0.87
Automobile Components
Continental Battery Company	(5) (7)	S +	7.00% (incl. 4.08% PIK)	12.46%	1/20/2027	6,251		6,175		5,113		0.28
Randy's Holdings, Inc.	(5) (7)	S +	6.50%	11.81%	11/1/2028	6,659		6,495		6,659		0.36
Randy's Holdings, Inc.	(5) (7) (13)	S +	6.50%	11.81%	11/1/2028	270		240		270		0.01
Randy's Holdings, Inc.	(5) (7) (13)	S +	6.50%	11.81%	11/1/2028	237		217		237		0.01
Sonny's Enterprises, LLC	(5) (6) (7)	S +	6.75%	12.22%	8/5/2028	45,901		45,372		45,901		2.50
Spectrum Automotive Holdings Corp.	(5) (6) (8)	S +	5.75%	11.19%	6/29/2028	23,350		23,113		22,932		1.25
Spectrum Automotive Holdings Corp.	(5) (8) (13)	S +	5.75%	11.19%	6/29/2028	5,352		5,290		5,235		0.28
Spectrum Automotive Holdings Corp.	(5) (8) (13)	S +	5.75%	11.19%	6/29/2027	—		(7)		(16)		—
							86,895		86,331		4.70
Automobiles
ARI Network Services, Inc.	(5) (6) (8)	S +	5.25%	10.68%	2/28/2025	20,459		20,347		20,187		1.10
ARI Network Services, Inc.	(5) (6) (8)	S +	5.25%	10.68%	2/28/2025	3,584		3,565		3,536		0.19
ARI Network Services, Inc.	(5) (8) (13)	S +	5.25%	10.68%	2/28/2025	606		591		566		0.03
COP Collisionright Parent, LLC	(5) (6) (7)	S +	5.50%	10.82%	1/29/2030	6,396		6,271		6,271		0.34
COP Collisionright Parent, LLC	(5) (7) (13)	S +	5.50%	10.82%	1/29/2030	175		137		137		0.01
COP Collisionright Parent, LLC	(5) (7) (13)	S +	5.50%	10.82%	1/29/2030	154		134		134		0.01

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(16) · Cost(4) · Fair Value · Percentage of Net Assets
ARI Network Services, Inc.	(5) (8)	S +	5.25%	10.68%	2/28/2026	315		$309		$309		0.02	%
Summit Buyer, LLC	(5) (7)	S +	5.75%	11.00%	1/14/2027	21,840		21,586		20,960		1.14
Summit Buyer, LLC	(5) (7) (13)	S +	5.75%	11.00%	1/14/2027	31,982		31,617		30,687		1.67
Summit Buyer, LLC	(5) (13)	P +	4.25%	12.75%	1/14/2027	452		427		354		0.02
Turbo Buyer, Inc.	(5) (7)	S +	6.00%	11.46%	12/2/2025	37,459		37,144		36,919		2.01
Turbo Buyer, Inc.	(5) (7)	S +	6.00%	11.46%	12/2/2025	37,642		37,262		37,100		2.02
							159,390		157,160		8.56
Biotechnology
GraphPad Software, LLC	(5) (6) (7)	S +	5.50%	11.15%	4/27/2027	14,768		14,682		14,752		0.80
GraphPad Software, LLC	(5) (7)	S +	6.00%	11.46%	4/27/2027	1,750		1,741		1,748		0.10
							16,423		16,500		0.90
Chemicals
Tank Holding Corp.	(8)	S +	5.75%	11.20%	3/31/2028	15,674		15,426		15,428		0.84
Tank Holding Corp.	(8) (13)	S +	5.75%	11.20%	3/31/2028	334		320		322		0.02
Tank Holding Corp.	(8) (13)	S +	5.75%	11.20%	3/31/2028	200		189		187		0.01
V Global Holdings, LLC	(5) (6) (8)	S +	5.75%	11.22%	12/22/2027	4,842		4,772		4,546		0.25
V Global Holdings, LLC	(5) (8) (13)	S +	5.75%	11.22%	12/22/2025	414		407		373		0.02
							21,114		20,856		1.14
Commercial Services & Supplies
365 Retail Markets, LLC	(5) (7)	S +	4.75%	10.23%	12/23/2026	17,061		16,892		17,061		0.93
365 Retail Markets, LLC	(5) (7)	S +	4.75%	10.23%	12/23/2026	5,474		5,431		5,474		0.30
365 Retail Markets, LLC	(5) (7) (13)	S +	4.75%	10.23%	12/23/2026	—		(25)		—		—
Atlas Us Finco, Inc.	(5) (10)	S +	7.25%	12.55%	12/9/2029	6,984		6,849		6,899		0.38
Atlas Us Finco, Inc.	(5) (7) (10)	S +	7.25%	12.55%	12/9/2029	2,009		1,956		2,009		0.11
Atlas Us Finco, Inc.	(5) (7) (10) (13)	S +	7.25%	12.55%	12/9/2028	—		(4)		—		—
BPG Holdings IV Corp.	(5) (8)	S +	6.00%	11.31%	7/29/2029	11,618		10,966		11,404		0.62
Encore Holdings, LLC	(5) (8)	S +	5.25%	10.65%	11/23/2028	1,826		1,803		1,826		0.10
Encore Holdings, LLC	(5) (8) (13)	S +	5.25%	10.65%	11/23/2028	3,552		3,427		3,475		0.19
Encore Holdings, LLC	(5) (8) (13)	S +	5.25%	10.65%	11/23/2027	—		(6)		—		—
Energy Labs Holdings Corp.	(5) (7)	S +	5.25%	10.68%	4/7/2028	383		379		379		0.02
Energy Labs Holdings Corp.	(5) (7)	S +	5.25%	10.68%	4/7/2028	36		36		36		—
Energy Labs Holdings Corp.	(5) (7) (13)	S +	5.25%	10.68%	4/7/2028	17		17		17		—
FLS Holding, Inc.	(5) (7) (10)	S +	5.25%	10.73%	12/15/2028	18,977		18,697		18,871		1.03
FLS Holding, Inc.	(5) (7) (10)	S +	5.25%	10.73%	12/15/2028	4,449		4,381		4,425		0.24
FLS Holding, Inc.	(5) (7) (10) (13)	S +	5.25%	10.73%	12/17/2027	—		(22)		(10)		—
Helios Service Partners, LLC	(5) (7)	S +	6.25%	11.81%	3/19/2027	6,841		6,696		6,778		0.37
Helios Service Partners, LLC	(5) (7) (13)	S +	6.25%	11.81%	3/19/2027	9,846		9,599		9,727		0.53

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(16) · Cost(4) · Fair Value · Percentage of Net Assets
Helios Service Partners, LLC	(5) (7) (13)	S +	6.00%	11.56%	3/19/2027	748		$722		$736		0.04	%
Iris Buyer, LLC	(5) (7)	S +	6.25%	11.56%	10/2/2030	6,990		6,807		6,841		0.37
Iris Buyer, LLC	(5) (7) (13)	S +	6.25%	11.56%	10/2/2030	659		637		638		0.03
Iris Buyer, LLC	(5) (7) (13)	S +	6.25%	11.56%	10/2/2029	—		(25)		(21)		—
Helios Service Partners, LLC	(5) (7) (13)	S +	6.25%	11.84%	3/19/2027	—		(41)		(41)		—
PDFTron Systems, Inc.	(5) (6) (7) (10)	S +	5.50%	10.81%	7/15/2027	29,953		29,638		29,824		1.62
PDFTron Systems, Inc.	(5) (7) (10)	S +	5.50%	10.81%	7/15/2027	9,702		9,579		9,660		0.53
PDFTron Systems, Inc.	(5) (7) (10) (13)	S +	5.50%	10.81%	7/15/2026	1,283		1,213		1,250		0.07
Procure Acquireco, Inc. (Procure Analytics)	(5) (8)	S +	5.00%	10.49%	12/20/2028	3,879		3,822		3,856		0.21
Procure Acquireco, Inc. (Procure Analytics)	(5) (8)	S +	5.00%	10.49%	12/20/2028	192		189		191		0.01
Procure Acquireco, Inc. (Procure Analytics)	(5) (8) (13)	S +	5.00%	10.49%	12/20/2028	—		(3)		(1)		—
Sherlock Buyer Corp.	(5) (7)	S +	5.75%	11.16%	12/8/2028	10,922		10,761		10,922		0.59
Sherlock Buyer Corp.	(5) (7) (13)	S +	5.75%	11.16%	12/8/2027	—		(16)		—		—
Surewerx Purchaser III, Inc.	(5) (8) (10)	S +	6.75%	12.05%	12/28/2029	5,433		5,291		5,433		0.30
Surewerx Purchaser III, Inc.	(5) (8) (10) (13)	S +	6.75%	12.05%	12/28/2029	—		(19)		—		—
Surewerx Purchaser III, Inc.	(5) (8) (10) (13)	S +	6.75%	12.05%	12/28/2028	453		428		453		0.02
Sweep Purchaser, LLC	(5) (7)	S +	5.75% PIK	11.07%	6/30/2027	5,689		5,689		5,689		0.31
Sweep Purchaser, LLC	(5) (7)	S +	5.75%	11.07%	6/30/2027	3,187		3,187		3,187		0.17
Tamarack Intermediate, LLC	(5) (8)	S +	5.50%	10.97%	3/13/2028	5,534		5,453		5,432		0.30
Tamarack Intermediate, LLC	(5) (8) (13)	S +	5.50%	10.97%	3/13/2028	202		192		191		0.01
Tamarack Intermediate, LLC	(5) (8) (13)	S +	5.50%	10.97%	3/13/2028	—		(12)		(16)		—
United Flow Technologies Intermediate Holdco II, LLC	(5) (7)	S +	5.75%	11.21%	10/29/2027	16,758		16,536		16,577		0.90
United Flow Technologies Intermediate Holdco II, LLC	(5) (7) (13)	S +	5.75%	11.21%	10/29/2027	19,603		19,317		19,390		1.06
United Flow Technologies Intermediate Holdco II, LLC	(5) (7) (13)	S +	5.75%	11.18%	10/29/2026	1,275		1,244		1,243		0.07
US Infra Svcs Buyer, LLC	(5) (6) (7)	S +	7.00% (incl. 0.50% PIK)	12.68%	4/13/2026	15,006		14,887		14,106		0.77
US Infra Svcs Buyer, LLC	(5) (6) (7)	S +	7.00% (incl. 0.50% PIK)	12.68%	4/13/2026	2,118		2,101		1,990		0.11
US Infra Svcs Buyer, LLC	(5) (7)	S +	7.00% (incl. 0.50% PIK)	12.68%	4/13/2026	2,250		2,235		2,115		0.12
Vensure Employer Services, Inc.	(5) (8) (13)	S +	5.25%	10.57%	4/1/2027	774		750		744		0.04
VRC Companies, LLC	(5) (6) (7)	S +	5.75%	11.07%	6/29/2027	72,816		72,136		72,816		3.96
VRC Companies, LLC	(5) (7) (13)	S +	5.75%	11.07%	6/29/2027	55		48		48		—
VRC Companies, LLC	(5) (7) (13)	S +	5.75%	11.07%	6/29/2027	—		(14)		—		—
							299,804		301,624		16.42
Construction & Engineering
Arcoro Holdings Corp.	(5) (7)	S +	5.50%	10.82%	3/28/2030	13,043		12,783		12,783		0.70
Arcoro Holdings Corp.	(5) (7) (13)	S +	5.50%	10.82%	3/28/2030	—		(39)		(39)		—

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(16) · Cost(4) · Fair Value · Percentage of Net Assets
KPSKY Acquisition, Inc.	(5) (8)	S +	5.25%	10.66%	10/19/2028	33,778		$33,294		$33,156		1.80	%
KPSKY Acquisition, Inc.	(5) (8)	S +	5.25%	10.66%	10/19/2028	7,734		7,615		7,592		0.41
LJ Avalon Holdings, LLC	(5) (7)	S +	6.25%	11.67%	2/1/2030	4,121		4,012		4,077		0.22
LJ Avalon Holdings, LLC	(5) (7) (13)	S +	6.25%	11.67%	2/1/2030	656		625		638		0.03
LJ Avalon Holdings, LLC	(5) (7) (13)	S +	6.25%	11.67%	2/1/2029	—		(16)		(7)		—
Superman Holdings, LLC	(5) (7)	S +	6.13%	11.43%	8/31/2027	1,597		1,564		1,582		0.09
Superman Holdings, LLC	(5) (7) (13)	S +	6.13%	11.43%	8/31/2027	—		(4)		(4)		—
							59,834		59,778		3.25
Consumer Staples Distribution & Retail
PDI TA Holdings, Inc.	(5) (8)	S +	5.50%	10.83%	2/3/2031	20,100		19,902		19,902		1.08
PDI TA Holdings, Inc.	(5) (8) (13)	S +	5.50%	10.83%	2/3/2031	—		(37)		(37)		—
PDI TA Holdings, Inc.	(5) (8) (13)	S +	5.50%	10.83%	2/3/2031	—		(22)		(22)		—
							19,843		19,843		1.08
Containers & Packaging
BP Purchaser, LLC	(5) (8)	S +	5.50%	11.08%	12/11/2028	17,117		16,865		16,304		0.89
FORTIS Solutions Group, LLC	(5) (8)	S +	5.50%	10.90%	10/13/2028	26,704		26,320		26,704		1.45
FORTIS Solutions Group, LLC	(5) (8) (13)	S +	5.50%	10.90%	10/13/2028	227		220		227		0.01
FORTIS Solutions Group, LLC	(5) (8) (13)	S +	5.50%	10.90%	10/15/2027	135		103		135		0.01
							43,508		43,370		2.36
Distributors
48Forty Solutions, LLC	(5) (6) (7)	S +	6.00%	11.43%	11/30/2026	17,677		17,430		15,423		0.84
48Forty Solutions, LLC	(5) (7) (13)	S +	6.00%	11.43%	11/30/2026	1,900		1,869		1,554		0.08
ABB Concise Optical Group, LLC	(5) (8)	S +	7.50%	12.96%	2/23/2028	17,008		16,701		14,805		0.81
Avalara, Inc.	(5) (8)	S +	7.25%	12.56%	10/19/2028	10,402		10,197		10,402		0.57
Avalara, Inc.	(5) (8) (13)	S +	7.25%	12.56%	10/19/2028	—		(19)		—		—
Bradyifs Holdings, LLC	(5) (6) (7)	S +	6.00%	11.31%	10/31/2029	7,425		7,284		7,327		0.40
Bradyifs Holdings, LLC	(5) (7) (13)	S +	6.00%	11.31%	10/31/2029	200		191		190		0.01
Bradyifs Holdings, LLC	(5) (7) (13)	S +	6.00%	11.31%	10/31/2029	—		(12)		(8)		—
PT Intermediate Holdings III, LLC	(5) (8)	S +	5.98%	11.43%	11/1/2028	28,270		28,065		27,334		1.49
PT Intermediate Holdings III, LLC	(5) (8)	S +	5.98%	11.43%	11/1/2028	15,728		15,611		15,207		0.83
							97,317		92,234		5.02
Diversified Consumer Services
Apex Service Partners, LLC	(5) (6) (7)	S +	7.00% (incl. 2.00% PIK)	12.32%	10/24/2030	32,050		31,467		31,473		1.71
Apex Service Partners, LLC	(5) (7) (13)	S +	7.00% (incl. 2.00% PIK)	12.32%	10/24/2030	4,181		4,060		4,044		0.22
Apex Service Partners, LLC	(5) (7) (13)	S +	7.00% (incl. 2.00% PIK)	12.32%	10/24/2029	964		920		919		0.05

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(16) · Cost(4) · Fair Value · Percentage of Net Assets
Assembly Intermediate, LLC	(5) (7)	S +	6.00%	11.41%	10/19/2027	20,741		$20,467		$20,042		1.09	%
Assembly Intermediate, LLC	(5) (7) (13)	S +	6.00%	11.41%	10/19/2027	3,630		3,571		3,455		0.19
Assembly Intermediate, LLC	(5) (7) (13)	S +	6.00%	11.41%	10/19/2027	—		(25)		(70)		—
EVDR Purchaser, Inc.	(5) (8)	S +	5.50%	10.83%	2/14/2031	20,583		20,176		20,176		1.10
EVDR Purchaser, Inc.	(5) (8) (13)	S +	5.50%	10.83%	2/14/2031	—		(58)		(58)		—
EVDR Purchaser, Inc.	(5) (8) (13)	S +	5.50%	10.83%	2/14/2031	1,411		1,342		1,342		0.07
FPG Intermediate Holdco, LLC	(5) (7) (15)	S +	6.50%	12.18%	3/5/2027	418		412		379		0.02
Heartland Home Services, Inc.	(5) (8)	S +	5.75%	11.08%	12/15/2026	1,941		1,932		1,925		0.10
Lightspeed Solution, LLC	(5) (8)	S +	6.50% (incl. 2.17% PIK)	11.84%	3/1/2028	7,959		7,851		7,942		0.43
Lightspeed Solution, LLC	(5) (8)	S +	6.50% (incl. 2.17% PIK)	11.84%	3/1/2028	525		517		524		0.03
LUV Car Wash Group, LLC	(5) (7) (13)	S +	7.00%	12.32%	12/9/2026	893		887		892		0.05
Magnolia Wash Holdings	(5) (7)	S +	6.50%	12.09%	7/14/2028	3,263		3,212		2,901		0.16
Magnolia Wash Holdings	(5) (7)	S +	6.50%	12.09%	7/14/2028	697		686		620		0.03
Magnolia Wash Holdings	(5) (7) (13)	S +	6.50%	12.09%	7/14/2028	87		85		70		—
Project Accelerate Parent, LLC	(5) (8)	S +	5.25%	10.58%	2/24/2031	8,750		8,663		8,663		0.47
Project Accelerate Parent, LLC	(5) (8) (13)	S +	5.25%	10.58%	2/24/2031	—		(12)		(12)		—
Spotless Brands, LLC	(5) (7)	S +	6.50%	11.98%	7/25/2028	4,492		4,421		4,468		0.24
Spotless Brands, LLC	(5) (7)	S +	6.50%	11.98%	7/25/2028	850		838		846		0.05
Spotless Brands, LLC	(5) (7) (13)	S +	6.50%	11.98%	7/25/2028	—		(2)		(1)		—
Vertex Service Partners, LLC	(5) (6) (8)	S +	5.50%	10.90%	11/8/2030	1,774		1,731		1,736		0.09
Vertex Service Partners, LLC	(5) (8) (13)	S +	5.50%	10.90%	11/8/2030	1,550		1,491		1,478		0.08
Vertex Service Partners, LLC	(5) (8) (13)	S +	5.50%	10.90%	11/8/2030	—		(11)		(10)		—
							114,621		113,744		6.19
Electronic Equipment, Instruments & Components
Abracon Group Holdings, LLC	(5) (8)	S +	6.00%	11.46%	7/6/2028	6,021		5,932		4,477		0.24
Abracon Group Holdings, LLC	(5) (8) (13)	S +	6.00%	11.46%	7/6/2028	—		(7)		(113)		(0.01)
Abracon Group Holdings, LLC	(5) (8)	S +	6.00%	11.46%	7/6/2028	401		395		298		0.02
Dwyer Instruments, Inc.	(5) (8)	S +	5.75%	11.15%	7/21/2027	10,492		10,332		10,371		0.56
Dwyer Instruments, Inc.	(5) (8) (13)	S +	5.75%	11.15%	7/21/2027	2,018		1,959		1,956		0.11
Dwyer Instruments, Inc.	(5) (8) (13)	S +	5.75%	11.15%	7/21/2027	—		(13)		(11)		—
Infinite Bidco, LLC	(5) (9)	S +	6.25%	11.83%	3/2/2028	12,329		12,027		12,296		0.67
Magneto Components Buyco, LLC	(5) (6) (8)	S +	6.00%	11.33%	12/5/2030	15,302		15,031		15,002		0.82
Magneto Components Buyco, LLC	(5) (8) (13)	S +	6.00%	11.33%	12/5/2030	—		(27)		(60)		—
Magneto Components Buyco, LLC	(5) (8) (13)	S +	6.00%	11.33%	12/5/2029	—		(44)		(50)		—
							45,585		44,166		2.40

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(16) · Cost(4) · Fair Value · Percentage of Net Assets
Financial Services
Applitools, Inc.	(5) (8) (10)	S +	6.25% PIK	11.58%	5/25/2029	3,690		$3,648		$3,613		0.20	%
Applitools, Inc.	(5) (8) (10) (13)	S +	6.25%	11.58%	5/25/2028	—		(6)		(9)		—
Cerity Partners, LLC	(5) (8)	S +	6.75%	12.09%	7/30/2029	4,743		4,620		4,743		0.26
Cerity Partners, LLC	(5) (8)	S +	6.75%	12.09%	7/30/2029	6,697		6,535		6,697		0.36
GC Waves Holdings, Inc.	(5) (8)	S +	6.00%	10.68%	8/10/2029	2,296		2,254		2,263		0.12
GC Waves Holdings, Inc.	(5) (8) (13)	S +	6.00%	10.68%	8/10/2029	1,037		889		941		0.05
GC Waves Holdings, Inc.	(5) (8) (13)	S +	6.00%	10.68%	8/10/2029	—		(6)		(5)		—
SitusAMC Holdings Corp.	(5) (8)	S +	5.50%	10.90%	12/22/2027	3,346		3,322		3,346		0.18
Smarsh, Inc.	(5) (8)	S +	5.75%	11.06%	2/16/2029	4,286		4,220		4,226		0.23
Smarsh, Inc.	(5) (8) (13)	S +	5.75%	11.06%	2/16/2029	536		524		521		0.03
Smarsh, Inc.	(5) (8) (13)	S +	5.75%	11.06%	2/16/2029	107		103		104		0.01
Trintech, Inc.	(5) (6) (7)	S +	6.50%	11.83%	7/25/2029	34,001		33,377		33,521		1.82
Trintech, Inc.	(5) (7) (13)	S +	6.50%	11.83%	7/25/2029	837		785		796		0.04
							60,265		60,757		3.31
Food Products
AMCP Pet Holdings, Inc. (Brightpet)	(5) (6) (7)	S +	7.00% (incl. 0.75% PIK)	12.31%	10/5/2026	41,734		41,043		40,955		2.23
AMCP Pet Holdings, Inc. (Brightpet)	(5) (7) (13)	S +	7.00% (incl. 0.75% PIK)	12.31%	10/5/2026	4,242		4,167		4,133		0.22
Nellson Nutraceutical, Inc.	(5) (6) (7)	S +	5.75%	11.23%	12/23/2025	18,386		18,251		18,334		1.00
Teasdale Foods, Inc. (Teasdale Latin Foods)	(5) (7)	S +	7.25% (incl. 1.00% PIK)	12.68%	12/18/2025	10,836		10,752		10,005		0.54
							74,213		73,427		4.00
Health Care Equipment & Supplies
Performance Health Holdings, Inc.	(5) (6) (7)	S +	5.75%	11.16%	7/12/2027	9,398		9,282		9,378		0.51
PerkinElmer U.S., LLC	(5) (6) (7)	S +	6.75%	12.07%	3/13/2029	4,373		4,263		4,366		0.24
Tidi Legacy Products, Inc.	(5) (7)	S +	5.50%	10.83%	12/19/2029	1,872		1,836		1,842		0.10
Tidi Legacy Products, Inc.	(5) (7) (13)	S +	5.50%	10.83%	12/19/2029	—		(5)		(8)		—
Tidi Legacy Products, Inc.	(5) (7) (13)	S +	5.50%	10.83%	12/19/2029	—		(7)		(5)		—
YI, LLC	(5) (6) (7)	S +	5.75%	11.07%	12/3/2029	5,640		5,531		5,569		0.30
YI, LLC	(5) (7) (13)	S +	5.75%	11.07%	12/3/2029	—		(11)		(15)		—
YI, LLC	(5) (7) (13)	S +	5.75%	11.07%	12/3/2029	18		1		7		—
							20,890		21,134		1.15
Health Care Providers & Services
Advarra Holdings, Inc.	(5) (9)	S +	5.25%	10.58%	8/24/2029	453		446		448		0.02
Advarra Holdings, Inc.	(5) (9) (13)	S +	5.25%	10.58%	8/24/2029	—		—		—		—
DCA Investment Holdings, LLC	(5) (6) (8)	S +	6.50%	11.74%	4/3/2028	20,448		20,140		20,062		1.09

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(16) · Cost(4) · Fair Value · Percentage of Net Assets
DCA Investment Holdings, LLC	(5) (8)	S +	6.50%	11.74%	4/3/2028	1,797		$1,756		$1,763		0.10	%
Gateway US Holdings, Inc.	(5) (8) (10)	S +	6.00%	11.45%	9/22/2026	748		744		748		0.04
Gateway US Holdings, Inc.	(5) (8) (10)	S +	6.00%	11.45%	9/22/2026	211		210		211		0.01
Gateway US Holdings, Inc.	(5) (8) (10) (13)	S +	6.00%	11.45%	9/22/2026	—		—		—		—
Heartland Veterinary Partners, LLC	(5) (7)	S +	4.75%	10.18%	12/10/2026	1,842		1,832		1,831		0.10
Heartland Veterinary Partners, LLC	(5) (7)	S +	4.75%	10.18%	12/10/2026	4,171		4,149		4,145		0.23
Heartland Veterinary Partners, LLC	(5) (7) (13)	S +	4.75%	10.18%	12/10/2026	—		(2)		(2)		—
iCIMS, Inc.	(5) (8)	S +	7.25% (incl. 3.88% PIK)	12.55%	8/18/2028	7,068		6,972		7,068		0.38
iCIMS, Inc.	(5) (8) (13)	S +	7.25% (incl. 3.88% PIK)	12.55%	8/18/2028	—		(1)		—		—
iCIMS, Inc.	(5) (8) (13)	S +	7.25% (incl. 3.88%PIK)	12.55%	8/18/2028	3		3		3		—
Intelerad Medical Systems Incorporated	(5) (7) (10)	S +	6.50%	11.96%	8/21/2026	494		484		473		0.03
Intelerad Medical Systems Incorporated	(5) (7) (10)	S +	6.50%	11.96%	8/21/2026	34		33		32		—
mPulse Mobile, Inc.	(5) (8)	S +	6.50%	11.91%	12/17/2027	28,385		27,839		27,900		1.52
mPulse Mobile, Inc.	(5) (8)	S +	6.50%	11.91%	12/17/2027	3,775		3,698		3,708		0.20
mPulse Mobile, Inc.	(5) (8) (13)	S +	6.50%	11.91%	12/17/2027	—		(56)		(53)		—
Pareto Health Intermediate Holdings, Inc.	(5) (7)	S +	6.25%	11.55%	5/31/2030	6,729		6,605		6,709		0.37
Pareto Health Intermediate Holdings, Inc.	(5) (7) (13)	S +	6.25%	11.55%	5/31/2029	—		(14)		(2)		—
PPV Intermediate Holdings, LLC	(5) (8)	S +	5.75%	11.09%	8/31/2029	4,357		4,204		4,296		0.23
PPV Intermediate Holdings, LLC	(5) (8) (13)	S +	5.75%	11.09%	8/31/2029	—		(68)		(57)		—
Promptcare Infusion Buyer, Inc.	(5) (7)	S +	6.00%	11.45%	9/1/2027	8,958		8,844		8,863		0.48
Promptcare Infusion Buyer, Inc.	(5) (7)	S +	6.00%	11.45%	9/1/2027	1,395		1,382		1,380		0.08
Stepping Stones Healthcare Services, LLC	(5) (8)	S +	5.50%	10.91%	1/2/2029	4,288		4,239		4,245		0.23
Stepping Stones Healthcare Services, LLC	(5) (8)	S +	5.50%	10.91%	1/2/2029	962		951		953		0.05
Stepping Stones Healthcare Services, LLC	(5) (8) (13)	S +	5.50%	10.91%	12/30/2026	—		(5)		(6)		—
Suveto	(5) (8)	S +	4.25%	9.68%	9/9/2027	11,807		11,728		11,347		0.62
Suveto	(5) (8) (13)	S +	4.25%	9.68%	9/9/2027	399		386		348		0.02
Tivity Health, Inc.	(5) (8)	S +	6.00%	11.31%	6/28/2029	3,664		3,620		3,664		0.20
Vardiman Black Holdings, LLC	(5) (9)	S +	7.00%	12.43%	3/18/2027	5,397		5,397		5,397		0.29
Vardiman Black Holdings, LLC	(5) (9) (13) (15)	S +	7.00%	12.43%	3/18/2027	—		(20)		(20)		—
Vermont Aus Pty Ltd.	(5) (8) (10)	S +	5.50%	10.96%	3/23/2028	8,330		8,177		8,207		0.45
							123,673		123,661		6.73
Health Care Technology
Hyland Software, Inc.	(5) (6) (8)	S +	6.00%	11.33%	9/19/2030	39,556		38,995		39,315		2.14
Hyland Software, Inc.	(5) (8) (13)	S +	6.00%	11.33%	9/19/2029	—		(26)		(12)		—
Lightspeed Buyer, Inc.	(5) (6) (7)	S +	5.25%	10.71%	2/3/2026	11,860		11,726		11,787		0.64

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(16) · Cost(4) · Fair Value · Percentage of Net Assets
Lightspeed Buyer, Inc.	(5) (7)	S +	5.25%	10.71%	2/3/2026	9,885		$9,763		$9,824		0.53	%
							60,458		60,914		3.32
Industrial Conglomerates
Aptean, Inc.	(5) (6) (8)	S +	5.25%	10.57%	1/30/2031	10,611		10,506		10,507		0.57
Aptean, Inc.	(5) (8) (13)	S +	5.25%	10.57%	1/30/2031	93		84		83		—
Aptean, Inc.	(5) (8) (13)	S +	5.25%	10.57%	1/30/2031	—		(10)		(10)		—
Excelitas Technologies Corp.	(5) (8)	S +	5.75%	11.16%	8/13/2029	1,577		1,551		1,570		0.09
Excelitas Technologies Corp.	(5) (8)	E +	5.75%	9.65%	8/13/2029	€239		243		257		0.01
Excelitas Technologies Corp.	(5) (8) (13)	S +	5.75%	11.16%	8/13/2029	—		—		—		—
Excelitas Technologies Corp.	(5) (8) (13)	S +	5.75%	11.16%	8/14/2028	97		95		96		0.01
Raptor Merger Sub Debt, LLC	(5) (6) (8)	S +	6.75%	12.05%	4/1/2028	32,151		31,349		32,151		1.75
Raptor Merger Sub Debt, LLC	(5) (8) (13)	S +	6.75%	12.05%	4/1/2028	488		434		488		0.03
							44,252		45,142		2.46
Insurance Services
Amerilife Holdings, LLC	(5) (8)	S +	5.75%	11.08%	8/31/2029	2,019		1,985		2,002		0.11
Amerilife Holdings, LLC	(5) (8)	S +	5.75%	11.08%	8/31/2029	866		852		859		0.05
Amerilife Holdings, LLC	(5) (8) (13)	S +	5.75%	11.08%	8/31/2028	—		(6)		(4)		—
Foundation Risk Partners Corp.	(5) (8)	S +	6.00%	11.41%	10/29/2028	42,425		41,965		42,425		2.31
Foundation Risk Partners Corp.	(5) (8)	S +	6.00%	11.41%	10/29/2028	9,227		9,127		9,227		0.50
Foundation Risk Partners Corp.	(5) (8) (13)	S +	6.00%	11.41%	10/29/2027	—		(41)		—		—
Galway Borrower, LLC	(5) (8)	S +	5.25%	10.67%	9/29/2028	33,292		32,816		32,490		1.77
Galway Borrower, LLC	(5) (8) (13)	S +	5.25%	10.67%	9/29/2028	—		(20)		(47)		—
Galway Borrower, LLC	(5) (8) (13)	S +	5.25%	10.67%	9/29/2028	358		327		304		0.02
Higginbotham Insurance Agency, Inc.	(5) (6) (7)	S +	5.50%	10.93%	11/24/2028	18,248		18,078		18,248		0.99
Higginbotham Insurance Agency, Inc.	(5) (7) (13)	S +	5.50%	10.93%	11/24/2028	3,738		3,664		3,698		0.20
High Street Buyer, Inc.	(5) (6) (8)	S +	5.25%	10.56%	4/14/2028	9,865		9,737		9,767		0.53
High Street Buyer, Inc.	(5) (6) (8) (13)	S +	5.25%	10.56%	4/14/2028	39,617		38,996		39,139		2.13
High Street Buyer, Inc.	(5) (8) (13)	S +	5.25%	10.56%	4/16/2027	—		(22)		(21)		—
Long Term Care Group, Inc.	(5) (8) (15)	S +	7.00% (incl. 6.00% PIK)	12.57%	9/8/2027	5,193		5,125		4,290		0.23
Inszone Mid, LLC	(5) (7)	S +	5.75%	10.98%	11/12/2029	4,449		4,363		4,376		0.24
Inszone Mid, LLC	(5) (7) (13)	S +	5.75%	10.98%	11/12/2029	1,126		1,053		1,018		0.06
Inszone Mid, LLC	(5) (7) (13)	S +	5.75%	10.98%	11/12/2029	—		(15)		(13)		—
Integrity Marketing Acquisition, LLC	(5) (6) (8)	S +	6.00%	11.34%	8/27/2026	391		385		386		0.02
Integrity Marketing Acquisition, LLC	(5) (6) (8)	S +	6.00%	11.34%	8/27/2026	85,130		84,527		84,210		4.58
Integrity Marketing Acquisition, LLC	(5) (8) (13)	S +	6.00%	11.34%	8/27/2026	—		(2)		(1)		—
Keystone Agency Investors	(5) (7)	S +	5.50%	10.95%	5/3/2027	3,471		3,435		3,432		0.19

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(16) · Cost(4) · Fair Value · Percentage of Net Assets
Keystone Agency Investors	(5) (7)	S +	5.50%	10.95%	5/3/2027	3,997		$3,957		$3,951		0.22	%
Majesco	(5) (6) (7)	S +	7.25%	12.56%	9/21/2028	33,817		33,256		33,310		1.81
Majesco	(5) (7) (13)	S +	7.25%	12.56%	9/21/2027	—		(19)		(24)		—
Patriot Growth Insurance Services, LLC	(5) (6) (8)	S +	5.50%	10.95%	10/16/2028	62,199		61,301		61,838		3.37
Patriot Growth Insurance Services, LLC	(5) (8) (13)	S +	5.50%	10.95%	10/16/2028	—		(58)		(26)		—
Peter C. Foy & Associates Insurance Services, LLC	(5) (6) (8)	S +	6.00%	11.45%	11/1/2028	20,153		19,985		19,972		1.09
Peter C. Foy & Associates Insurance Services, LLC	(5) (8) (13)	S +	6.00%	11.45%	11/1/2028	7,128		7,050		7,057		0.38
Peter C. Foy & Associates Insurance Services, LLC	(5) (8) (13)	S +	6.00%	11.45%	11/1/2027	—		(5)		(8)		—
RSC Acquisition, Inc.	(5) (6) (8)	S +	5.50%	10.96%	11/1/2029	32,379		31,985		32,253		1.76
RSC Acquisition, Inc.	(5) (8) (13)	S +	5.50%	10.96%	11/1/2029	3,393		3,366		3,378		0.18
Summit Acquisition, Inc.	(5) (6) (8)	S +	6.75%	12.06%	5/1/2030	7,334		7,134		7,334		0.40
Summit Acquisition, Inc.	(5) (8) (13)	S +	6.75%	12.06%	5/1/2030	—		(21)		—		—
Summit Acquisition, Inc.	(5) (8) (13)	S +	6.75%	12.06%	5/1/2029	—		(21)		—		—
World Insurance Associates, LLC	(5) (6) (7)	S +	6.00%	11.32%	4/3/2028	67,178		65,783		65,346		3.56
World Insurance Associates, LLC	(5) (7) (13)	S +	6.00%	11.32%	4/3/2028	—		(10)		(35)		—
							490,012		490,131		26.68
Interactive Media & Services
FMG Suite Holdings, LLC	(5) (7)	S +	5.50%	10.68%	10/30/2026	23,574		23,293		23,434		1.28
FMG Suite Holdings, LLC	(5) (7)	S +	5.50%	10.68%	10/30/2026	4,568		4,525		4,546		0.25
FMG Suite Holdings, LLC	(5) (7) (13)	S +	5.50%	10.68%	10/30/2026	313		291		302		0.02
Spectrio, LLC	(5) (6) (7)	S +	6.00% (incl. 5.00% PIK)	11.34%	12/9/2026	31,966		31,686		29,897		1.63
Spectrio, LLC	(5) (7)	S +	6.00% (incl. 5.00% PIK)	11.34%	12/9/2026	12,895		12,858		12,060		0.66
Spectrio, LLC	(5) (7) (13)	S +	6.00% (incl. 5.00% PIK)	11.34%	12/9/2026	3,049		3,014		2,788		0.15
Triple Lift, Inc.	(5) (6) (8)	S +	5.75%	11.23%	5/5/2028	27,229		26,873		25,508		1.39
Triple Lift, Inc.	(5) (8) (13)	S +	5.75%	11.23%	5/5/2028	1,533		1,487		1,281		0.07
							104,027		99,816		5.43
IT Services
Atlas Purchaser, Inc.	(5) (6) (8)	S +	7.50% (incl. 6.50% PIK)	4.25%	5/5/2028	2,352		2,352		1,881		0.10
Atlas Purchaser, Inc.	(5) (6) (8)	S +	7.50% (incl. 5.50% PIK)	4.25%	5/5/2028	5,487		5,487		3,292		0.18
Catalis Intermediate, Inc.	(5) (6) (8)	S +	5.50%	10.95%	8/4/2027	39,256		38,648		37,847		2.06
Catalis Intermediate, Inc.	(5) (8)	S +	5.50%	10.95%	8/4/2027	8,833		8,708		8,516		0.46
Catalis Intermediate, Inc.	(5) (8) (13)	S +	5.50%	10.95%	8/4/2027	1,460		1,401		1,307		0.07
Donuts, Inc.	(5) (6) (7)	S +	6.00%	11.53%	12/29/2027	24,791		24,566		24,791		1.35

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(16) · Cost(4) · Fair Value · Percentage of Net Assets
Recovery Point Systems, Inc.	(5) (6) (7)	S +	6.50%	11.98%	8/12/2026	40,530		$40,159		$40,530		2.21	%
Recovery Point Systems, Inc.	(5) (7) (13)	S +	6.50%	11.98%	8/12/2026	—		(32)		—		—
Redwood Services Group, LLC	(5) (8)	S +	6.25%	11.66%	6/15/2029	10,802		10,685		10,802		0.59
Redwood Services Group, LLC	(5) (8) (13)	S +	6.25%	11.66%	6/15/2029	6,396		6,290		6,371		0.35
Syntax Systems, Ltd.	(5) (8) (10)	S +	5.50%	10.93%	10/29/2028	35,003		34,752		34,531		1.88
Syntax Systems, Ltd.	(5) (8) (10) (13)	S +	5.50%	10.93%	10/29/2026	2,695		2,675		2,644		0.14
Thrive Buyer, Inc. (Thrive Networks)	(5) (6) (7)	S +	6.00%	11.46%	1/22/2027	22,877		22,597		22,543		1.23
Thrive Buyer, Inc. (Thrive Networks)	(5) (7)	S +	6.00%	11.46%	1/22/2027	16,869		16,677		16,599		0.90
Thrive Buyer, Inc. (Thrive Networks)	(5) (13)	P +	6.00%	11.46%	1/22/2027	661		641		629		0.03
UpStack, Inc.	(5) (7)	S +	6.00%	11.33%	8/20/2027	8,229		8,102		8,023		0.44
UpStack, Inc.	(5) (7) (13)	S +	6.00%	11.33%	8/20/2027	7,463		7,250		7,140		0.39
UpStack, Inc.	(5) (7) (13)	S +	6.00%	11.33%	8/20/2027	569		555		547		0.03
							231,513		227,993		12.41
Leisure Products
GSM Acquisition Corp. (GSM Outdoors)	(5) (6) (7)	S +	5.00%	10.44%	11/16/2026	17,224		17,134		17,142		0.93
GSM Acquisition Corp. (GSM Outdoors)	(5) (7)	S +	5.00%	10.44%	11/16/2026	4,433		4,402		4,412		0.24
GSM Acquisition Corp. (GSM Outdoors)	(5) (7) (13)	S +	5.00%	10.44%	11/16/2026	—		(26)		(21)		—
							21,510		21,533		1.17
Machinery
Answer Acquisition, LLC	(5) (7)	S +	5.75%	11.20%	12/30/2026	11,166		11,029		11,061		0.60
Answer Acquisition, LLC	(5) (7) (13)	S +	5.75%	11.20%	12/30/2026	415		400		403		0.02
Chase Intermediate, LLC	(5) (13)	S +	5.25%	10.95%	10/30/2028	—		(94)		(245)		(0.01)
Chase Intermediate, LLC	(5) (13)	S +	5.25%	10.95%	10/30/2028	—		(9)		(10)		—
Komline Sanderson Engineering Corp.	(5) (6) (9)	S +	6.00%	11.58%	3/17/2026	16,705		16,623		16,581		0.90
Komline Sanderson Engineering Corp.	(5) (9) (13)	S +	6.00%	11.58%	3/17/2026	17,776		17,648		17,578		0.96
Komline Sanderson Engineering Corp.	(5) (13)	P +	5.00%	13.50%	3/17/2026	—		(19)		(36)		—
MHE Intermediate Holdings, LLC	(5) (6) (7)	S +	6.00%	11.53%	7/21/2027	18,148		17,916		18,042		0.98
MHE Intermediate Holdings, LLC	(5) (7)	S +	6.00%	11.53%	7/21/2027	3,664		3,618		3,639		0.20
MHE Intermediate Holdings, LLC	(5) (7) (13)	S +	6.00%	11.53%	7/21/2027	—		(28)		(17)		—
							67,084		66,996		3.65
Multi-Utilities
AWP Group Holdings, Inc.	(5) (6) (7)	S +	5.50%	10.90%	12/24/2029	6,137		5,909		6,073		0.33
AWP Group Holdings, Inc.	(5) (7) (13)	S +	5.50%	10.90%	12/24/2029	79		63		62		—
AWP Group Holdings, Inc.	(5) (7) (13)	S +	5.50%	10.90%	12/24/2029	229		214		221		0.01
Ground Penetrating Radar Systems, LLC	(5) (6) (7)	S +	4.50%	9.97%	6/26/2026	10,175		10,082		10,175		0.55
Ground Penetrating Radar Systems, LLC	(5) (7) (13)	S +	4.50%	9.97%	6/26/2025	—		(9)		—		—
Vessco Midco Holdings, LLC	(5) (6) (7)	S +	4.50%	9.93%	11/2/2026	2,680		2,667		2,680		0.15

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(16) · Cost(4) · Fair Value · Percentage of Net Assets
Vessco Midco Holdings, LLC	(5) (7)	S +	4.50%	9.93%	11/2/2026	1,746		$1,738		$1,746		0.10	%
Vessco Midco Holdings, LLC	(5) (13)	P +	3.50%	12.00%	10/18/2026	10		8		10		—
							20,672		20,967		1.14
Pharmaceuticals
Caerus US 1, Inc.	(5) (8) (10)	S +	5.75%	11.06%	5/25/2029	11,010		10,826		11,010		0.60
Caerus US 1, Inc.	(5) (8) (10) (13)	S +	5.75%	11.06%	5/25/2029	711		692		711		0.04
Caerus US 1, Inc.	(5) (8) (10) (13)	S +	5.75%	11.06%	5/25/2029	—		(19)		—		—
							11,499		11,721		0.64
Professional Services
Abacus Data Holdings, Inc. (AbacusNext)	(5) (6) (7)	S +	6.25%	11.17%	3/10/2027	18,380		18,150		18,380		1.00
Abacus Data Holdings, Inc. (AbacusNext)	(5) (7)	S +	6.25%	11.17%	3/10/2027	1,926		1,915		1,926		0.10
Abacus Data Holdings, Inc. (AbacusNext)	(5) (7) (13)	S +	6.25%	11.17%	3/10/2027	1,298		1,281		1,297		0.07
Bridgepointe Technologies, LLC	(5) (7)	S +	6.50%	11.96%	12/31/2027	17,186		16,708		16,948		0.92
Bridgepointe Technologies, LLC	(5) (7) (13)	S +	6.50%	11.96%	12/31/2027	10,065		9,585		9,864		0.54
Bullhorn, Inc.	(5) (6) (7)	S +	5.50%	10.93%	9/30/2026	15,407		15,331		15,312		0.83
Bullhorn, Inc.	(5) (7)	S +	5.50%	10.93%	9/30/2026	62		62		61		—
Bullhorn, Inc.	(5) (7) (13)	S +	5.50%	10.93%	9/30/2026	—		(4)		(4)		—
Citrin Cooperman Advisors, LLC	(5) (8)	S +	5.00%	10.57%	10/1/2027	24,446		24,085		24,165		1.32
Citrin Cooperman Advisors, LLC	(5) (8) (13)	S +	5.00%	10.57%	10/1/2027	11,060		10,841		10,850		0.59
GPS Merger Sub, LLC	(5) (6) (7)	S +	6.00%	11.32%	10/2/2029	4,914		4,822		4,833		0.26
GPS Merger Sub, LLC	(5) (7) (13)	S +	6.00%	11.32%	10/2/2029	—		(12)		(21)		—
GPS Merger Sub, LLC	(5) (7) (13)	S +	6.00%	11.32%	10/2/2029	—		(19)		(17)		—
KENG Acquisition, Inc.	(5) (7)	S +	6.25%	11.56%	8/1/2029	3,213		3,139		3,181		0.17
KENG Acquisition, Inc.	(5) (7) (13)	S +	6.25%	11.56%	8/1/2029	399		367		375		0.02
KENG Acquisition, Inc.	(5) (7) (13)	S +	6.25%	11.56%	8/1/2029	98		78		89		—
KWOR Acquisition, Inc.	(5) (7)	S +	5.25%	10.68%	12/22/2028	5,320		5,240		5,266		0.29
KWOR Acquisition, Inc.	(5) (7) (13)	S +	5.25%	10.68%	12/22/2028	1,298		1,252		1,250		0.07
KWOR Acquisition, Inc.	(5) (13)	P +	4.25%	12.75%	12/22/2027	69		68		68		—
Project Boost Purchaser, LLC	(5) (8)	S +	5.25%	10.59%	5/2/2029	5,654		5,610		5,654		0.31
Project Boost Purchaser, LLC	(5) (8) (13)	S +	5.25%	10.59%	5/2/2029	—		(3)		—		—
Project Boost Purchaser, LLC	(5) (8) (13)	S +	5.25%	10.59%	5/2/2028	—		(3)		—		—
							118,493		119,477		6.50
Real Estate Management & Development
Associations, Inc.	(5) (6) (7)	S +	6.50% (incl. 2.50% PIK)	12.09%	7/2/2027	17,352		17,251		17,213		0.94

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(16) · Cost(4) · Fair Value · Percentage of Net Assets
Associations, Inc.	(5) (7) (13)	S +	6.50% (incl. 2.50% PIK)	12.09%	7/2/2027	21,999		$21,869		$21,823		1.19	%
Associations, Inc.	(5) (7) (13)	S +	6.50% (incl. 2.50% PIK)	12.09%	7/2/2027	955		945		940		0.05
MRI Software, LLC	(5) (6) (7)	S +	5.50%	10.90%	2/10/2027	59,109		58,716		58,866		3.20
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	—		(10)		(9)		—
Pritchard Industries, LLC	(5) (8)	S +	5.50%	10.93%	10/13/2027	25,209		24,881		24,612		1.34
Pritchard Industries, LLC	(5) (8)	S +	5.50%	10.93%	10/13/2027	6,027		5,945		5,884		0.32
Zarya Intermediate, LLC	(5) (7) (10)	S +	6.50%	11.84%	7/1/2027	35,408		35,408		35,149		1.91
Zarya Intermediate, LLC	(5) (7) (10) (13)	S +	6.50%	11.84%	7/1/2027	—		—		(27)		—
							165,005		164,451		8.95
Software
Alert Media, Inc.	(5) (6) (7)	S +	6.25%	11.57%	4/12/2027	19,438		19,219		19,008		1.03
Alert Media, Inc.	(5) (7) (13)	S +	6.25%	11.57%	4/12/2026	—		(33)		(84)		—
Anaplan, Inc.	(5) (8)	S +	6.50%	11.81%	6/21/2029	23,040		22,666		23,040		1.25
Appfire Technologies, LLC	(5) (7)	S +	5.50%	10.95%	3/9/2027	18,671		18,586		18,491		1.01
Appfire Technologies, LLC	(5) (7) (13)	S +	5.50%	10.95%	3/9/2027	—		(8)		(10)		—
Appfire Technologies, LLC	(5) (13)	P +	4.50%	13.00%	3/9/2027	38		37		37		—
Bottomline Technologies, Inc.	(5) (8)	S +	5.75%	11.08%	5/14/2029	3,684		3,624		3,676		0.20
Bottomline Technologies, Inc.	(5) (8) (13)	S +	5.75%	11.08%	5/15/2028	—		(4)		—		—
CLEO Communications Holding, LLC	(5) (6) (7)	S +	5.50%	10.93%	6/9/2027	39,998		39,759		39,470		2.15
CLEO Communications Holding, LLC	(5) (7) (13)	S +	5.50%	10.93%	6/9/2027	—		(66)		(165)		(0.01)
Coupa Holdings, LLC	(5) (8)	S +	7.50%	12.81%	2/27/2030	2,264		2,213		2,250		0.12
Coupa Holdings, LLC	(5) (8) (13)	S +	7.50%	12.81%	2/27/2030	—		(11)		(7)		—
Coupa Holdings, LLC	(5) (8) (13)	S +	7.50%	12.81%	2/27/2029	—		(17)		(5)		—
Cyara AcquisitionCo, LLC	(5) (7)	S +	6.75% (incl. 2.75% PIK)	12.06%	6/28/2029	4,696		4,581		4,626		0.25
Cyara AcquisitionCo, LLC	(5) (7) (13)	S +	6.75% (incl. 2.75%PIK)	12.06%	6/28/2029	—		(8)		(5)		—
Diligent Corporation	(5) (6) (7)	S +	5.75%	11.21%	8/4/2025	29,663		29,569		29,646		1.61
Diligent Corporation	(5) (6) (7)	S +	6.25%	11.71%	8/4/2025	2,173		2,166		2,172		0.12
Diligent Corporation	(5) (7) (13)	S +	6.25%	11.71%	8/4/2025	1,980		1,966		1,977		0.11
E-Discovery AcquireCo, LLC	(5) (7)	S +	6.50%	11.84%	8/29/2029	17,795		17,381		17,539		0.95
E-Discovery AcquireCo, LLC	(5) (7) (13)	S +	6.50%	11.84%	8/29/2029	—		(36)		(23)		—
Formstack Acquisition Co	(5) (7)	S +	5.25%	10.57%	3/28/2030	12,500		12,313		12,312		0.67
Formstack Acquisition Co	(5) (7) (13)	S +	5.25%	10.57%	3/28/2030	—		(38)		(38)		—
Formstack Acquisition Co	(5) (7) (13)	S +	5.25%	10.57%	3/28/2030	—		(38)		(38)		—

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(16) · Cost(4) · Fair Value · Percentage of Net Assets
Fullsteam Operations, LLC	(5) (7)	S +	8.25%	13.73%	11/27/2029	10,860	$10,547	$10,780	0.59	%
Fullsteam Operations, LLC	(5) (7) (13)	S +	8.25%	13.73%	11/27/2029	2,565	2,416	2,488	0.14
Fullsteam Operations, LLC	(5) (7) (13)	S +	8.25%	13.73%	11/27/2029	—	(17)	(4)	—
Granicus, Inc.	(5) (8)	S +	5.25%	10.62%	1/17/2031	12,719	12,596	12,596	0.69
Granicus, Inc.	(5) (8) (13)	S +	5.25%	10.62%	1/17/2031	—	(9)	(9)	—
Granicus, Inc.	(5) (8) (13)	S +	5.25%	10.62%	1/17/2031	—	(17)	(17)	—
GS AcquisitionCo, Inc.	(5) (6) (7)	S +	5.00%	10.30%	5/25/2028	75,000	74,673	75,000	4.08
GS AcquisitionCo, Inc.	(5) (7) (13)	S +	5.00%	10.30%	5/25/2028	—	(1)	(1)	—
GS AcquisitionCo, Inc.	(5) (7) (13)	S +	5.00%	10.30%	5/25/2028	—	(12)	—	—
Icefall Parent, Inc.	(5) (7)	S +	6.50%	11.80%	1/25/2030	5,323	5,219	5,219	0.28
Icefall Parent, Inc.	(5) (7) (13)	S +	6.50%	11.80%	1/25/2030	—	(10)	(10)	—
Kaseya, Inc.	(5) (8)	S +	6.00% (incl. 2.50% PIK)	11.31%	6/25/2029	14,310	14,141	14,306	0.78
Kaseya, Inc.	(5) (8) (13)	S +	6.00% (incl. 2.50% PIK)	11.31%	6/25/2029	53	48	53	—
Kaseya, Inc.	(5) (8) (13)	S +	6.00% (incl. 2.50% PIK)	11.31%	6/25/2029	216	207	216	0.01
LegitScript, LLC	(5) (8)	S +	5.75%	11.08%	6/24/2029	26,502	26,077	26,340	1.43
LegitScript, LLC	(5) (8) (13)	S +	5.75%	11.08%	6/24/2029	701	642	656	0.04
LegitScript, LLC	(5) (8) (13)	S +	5.75%	11.08%	6/24/2028	1,000	941	975	0.05
Matrix Parent, Inc.	(5) (8) (11)	S +	5.00%	10.50%	3/1/2029	497	369	313	0.02
Montana Buyer, Inc.	(5) (8)	S +	5.75%	11.08%	7/22/2029	4,079	4,012	4,063	0.22
Montana Buyer, Inc.	(5) (13)	P +	4.75%	13.25%	7/22/2028	67	60	65	—
Netwrix Corporation And Concept Searching, Inc.	(5) (8)	S +	5.00%	10.38%	6/11/2029	6,852	6,797	6,781	0.37
Netwrix Corporation And Concept Searching, Inc.	(5) (8) (13)	S +	5.00%	10.38%	6/11/2029	102	101	101	0.01
Netwrix Corporation And Concept Searching, Inc.	(5) (8) (13)	S +	5.00%	10.38%	6/11/2029	—	(3)	(4)	—
Oak Purchaser, Inc.	(5) (8)	S +	5.50%	10.81%	4/28/2028	3,336	3,304	3,271	0.18
Oak Purchaser, Inc.	(5) (8) (13)	S +	5.50%	10.81%	4/28/2028	1,861	1,838	1,833	0.10
Oak Purchaser, Inc.	(5) (8) (13)	S +	5.50%	10.81%	4/28/2028	—	(3)	(4)	—
Pound Bidco, Inc.	(5) (6) (7) (10)	S +	6.50%	11.92%	1/30/2026	10,832	10,721	10,832	0.59
Pound Bidco, Inc.	(5) (7) (10) (13)	S +	6.50%	11.92%	1/30/2026	—	—	—	—
Pound Bidco, Inc.	(5) (6) (7) (10) (13)	S +	6.50%	11.92%	1/30/2026	—	(9)	—	—
Project Leopard Holdings, Inc.	(9) (10)	S +	5.25%	10.66%	7/20/2029	6,202	5,846	5,708	0.31
Revalize, Inc.	(5) (7)	S +	5.75%	11.21%	4/15/2027	19,406	19,334	18,248	0.99
Revalize, Inc.	(5) (7) (13)	S +	5.75%	11.21%	4/15/2027	18	17	13	—
Riskonnect Parent, LLC	(5) (8)	S +	5.50%	10.82%	12/7/2028	5,722	5,614	5,614	0.31
Riskonnect Parent, LLC	(5) (8) (13)	S +	5.50%	10.82%	12/7/2028	557	535	537	0.03

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(16) · Cost(4) · Fair Value · Percentage of Net Assets
Riskonnect Parent, LLC	(5) (8) (13)	S +	5.50%	10.82%	12/7/2028	—		$(18)		$(18)		—		%
Securonix, Inc.	(5) (8)	S +	6.00%	11.33%	4/5/2028	21,010		20,741		19,945		1.09
Securonix, Inc.	(5) (8) (13)	S +	6.00%	11.33%	4/5/2028	—		(44)		(192)		(0.01)
Skykick, Inc.	(5) (7)	S +	10.25% (incl. 7.00% PIK)	15.84%	9/1/2027	8,337		8,237		7,462		0.41
Skykick, Inc.	(5) (7)	S +	10.25% (incl. 7.00% PIK)	15.84%	9/1/2027	2,515		2,473		2,250		0.12
Trunk Acquisition, Inc.	(5) (7)	S +	5.75%	11.21%	2/19/2027	8,960		8,905		8,829		0.48
Trunk Acquisition, Inc.	(5) (7) (13)	S +	5.75%	11.21%	2/19/2026	—		(4)		(13)		—
User Zoom Technologies, Inc.	(5) (8)	S +	7.00%	12.49%	4/5/2029	38,689		38,071		38,244		2.08
							458,156		456,335		24.84
Wireless Telecommunication Services
Mobile Communications America, Inc.	(5) (6) (7)	S +	6.00%	11.31%	10/16/2029	5,940		5,855		5,885		0.32
Mobile Communications America, Inc.	(5) (7) (13)	S +	6.00%	11.31%	10/16/2029	—		(13)		(18)		—
Mobile Communications America, Inc.	(5) (7) (13)	S +	6.00%	11.31%	10/16/2029	—		(13)		(9)		—
							5,829		5,858		0.32
Total First Lien Debt							$3,131,129		$3,115,404		169.59		%
Second Lien Debt
Automobile Components
PAI Holdco, Inc.	(5) (7)	S +	7.50% (incl. 2.00% PIK)	12.96%	10/28/2028	26,701		$26,209		$25,107		1.37		%
Commercial Services & Supplies
Sweep Midco LLC	(5) (7) (14)				3/12/2036	4,872		—		—		—
Sweep Midco LLC	(5) (7) (14)				3/12/2034	1,674		836		837		0.05
							836		837		0.05
Electronic Equipment, Instruments & Components
Infinite Bidco, LLC	(9)	S +	7.00%	12.57%	3/2/2029	25,500		25,448		21,440		1.17
Energy Equipment & Services
QBS Parent, Inc.	(5)	S +	8.50%	13.96%	9/21/2026	15,000		14,864		14,471		0.79
Health Care Providers & Services
Heartland Veterinary Partners, LLC	(5) (7)	S +	8.00%	13.43%	12/10/2027	3,960		3,905		3,892		0.21
Heartland Veterinary Partners, LLC	(5) (7)	S +	8.00%	13.43%	12/10/2027	1,540		1,518		1,513		0.08
							5,423		5,405		0.29
IT Services
Help/Systems Holdings, Inc.	(8)	S +	6.75%	12.19%	11/19/2027	17,500		17,500		14,481		0.79

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(16) · Cost(4) · Fair Value · Percentage of Net Assets
Idera, Inc.	(5) (8)	S +	6.75%	12.21%	3/2/2029	3,887		$3,866		$3,887		0.21		%
Red Dawn SEI Buyer, Inc.	(5) (7)	S +	8.50%	13.91%	11/20/2026	19,000		18,747		18,979		1.03
							40,113		37,347		2.03
Software
Flexera Software, LLC	(5) (7)	S +	7.00%	12.45%	3/3/2029	13,500		13,310		13,500		0.73
Matrix Parent, Inc.	(5) (9) (11)	S +	8.00%	13.53%	3/1/2030	10,880		10,505		—		—
							23,815		13,500		0.73
Total Second Lien Debt							$136,708		$118,107		6.43		%
Other Securities
Unsecured Debt
Familia Intermediate Holdings I Corp. (Teasdale Latin Foods)	(5) (11)			16.25% PIK	6/18/2026	1,500		$1,500		$251		0.01		%
Fetch Insurance Services, LLC	(5)			12.75% (incl. 3.75% PIK)	10/31/2027	1,972		1,930		1,912		0.10
Total Unsecured Debt							$3,430		$2,163		0.12		%

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Reference Rate and Spread · Acquisition Date · Par Amount/ Shares(16) · Cost(4) · Fair Value · Percentage of Net Assets
Preferred Equity
Diligent Corporation	(5) (12)		10.50%	4/5/2021	5,000		$6,674		$6,704		0.36		%
FORTIS Solutions Group, LLC	(5) (12)		12.25%	6/24/2022	1,000,000		1,217		970		0.05
Integrity Marketing Acquisition, LLC	(5) (12)		10.50%	12/21/2021	3,250,000		4,062		4,030		0.22
Knockout Intermediate Holdings I, Inc.	(5) (12)		11.75%	6/25/2022	2,790		3,264		3,267		0.18
Revalize, Inc.	(5) (7) (12)	S +	10.00%	12/14/2021	2,255		2,776		2,846		0.15
RSK Holdings, Inc. (Riskonnect)	(5) (7) (12)	S +	10.50%	7/7/2022	1,012,200		1,228		1,273		0.07
Skykick, Inc.	(5) (12)			8/31/2021	134,101		1,275		1,275		0.07
Vardiman Black Holdings, LLC	(5) (12)		6.00% PIK	3/29/2024	2,649,446		1,688		1,688		0.09
Total Preferred Equity						$22,184		$22,053		1.20		%
Common Equity
Abacus Data Holdings, Inc. (AbacusNext)	(5) (12)			3/9/2021	29,441		$2,944		$2,586		0.14		%
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		1,105		0.06
BP Purchaser, LLC Rights	(5) (12)			3/12/2024	1,250,241		57		56		0.00
CSC Thrive Holdings, LP (Thrive Networks)	(5) (12)			3/1/2021	162,309		421		776		0.04
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	2,966		100		100		0.01
GSM Equity Investors, LP (GSM Outdoors)	(5) (12)			11/16/2020	4,500		450		1,195		0.07
Help HP SCF Investor, LP (Help/Systems)	(10) (12)			5/12/2021	9,619,564		12,460		15,966		0.87
LUV Car Wash	(5) (12)			4/6/2022	123		123		76		0.00
mPulse Mobile, Inc.	(5) (12)			12/17/2021	165,761		1,220		1,513		0.08
PCX Holding Corp.	(5) (12)			4/22/2021	6,538		654		845		0.05
Pet Holdings, Inc. (Brightpet)	(5) (12)			10/6/2020	17,543		2,012		1,905		0.10
Pritchard Industries, Inc.	(5) (12)			10/13/2021	1,882,739		1,938		1,996		0.11
Procure Acquiom Financial, LLC (Procure Analytics)	(5) (12)			12/20/2021	1,000,000		1,000		1,300		0.07
Recovery Point Systems, Inc.	(5) (12)			3/5/2021	1,000,000		1,000		760		0.04
Reveal Data Solutions	(5) (12)			8/29/2023	477,846		621		674		0.04
Shelby Co-invest, LP. (Spectrum Automotive)	(5) (12)			6/29/2021	8,500		850		1,316		0.07
SDB Holdco, LLC	(5) (12)			3/29/2024	5,460,555		—		—		0.00
Surewerx Topco, LP	(5) (10) (12)			12/28/2022	512		512		602		0.03
Suveto Buyer, LLC	(5) (10) (12)			11/19/2021	19,257		1,926		1,701		0.09
Total Common Equity						$30,316		$35,478		1.93		%
Total Other Securities						$55,930		$59,694		3.25		%
Total Portfolio Investments						$3,323,767		$3,293,205		179.27		%

(1)	Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred 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 March 31, 2024 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 March 31, 2024, 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 March 31, 2024. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at March 31, 2024. As of March 31, 2024, the reference rates for our variable rate loans were the 3-month E at 3.89%, 1-month S at 5.33%, 3-month S at 5.30%, 6-month S at 5.22% 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 Valuation Designee, under the supervision of the 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 March 31, 2024, non-qualifying assets represented 6.20% of total assets as calculated in accordance with regulatory requirements.
(11)	Investment was on non-accrual status as of March 31, 2024.
(12)	Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act") and may be deemed to be “restricted securities”. As of March 31, 2024, the aggregate fair value of these securities is $57,531 or 3.13% 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 March 31, 2024:

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	814	(104)
AMCP Pet Holdings, Inc. (Brightpet)	Revolver	10/5/2026	1,604	(30)
ARI Network Services, Inc.	Revolver	2/28/2025	2,424	(32)
AWP Group Holdings, Inc.	Delayed Draw Term Loan	8/1/2025	1,579	(16)
AWP Group Holdings, Inc.	Revolver	12/24/2029	561	(6)
Abacus Data Holdings, Inc. (AbacusNext)	Revolver	3/10/2027	140	—
Abracon Group Holdings, LLC	Delayed Draw Term Loan	7/6/2024	441	(113)
Advarra Holdings, Inc.	Delayed Draw Term Loan	8/26/2024	41	—
Alert Media, Inc.	Revolver	4/10/2026	3,043	(84)

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Amerilife Holdings, LLC	Revolver	8/31/2028	$437	$(4)
Answer Acquisition, LLC	Revolver	12/30/2026	835	(8)
Apex Service Partners, LLC	Delayed Draw Term Loan	10/24/2025	3,445	(62)
Apex Service Partners, LLC	Revolver	10/24/2029	1,574	(28)
Appfire Technologies, LLC	Delayed Draw Term Loan	6/13/2024	1,031	(10)
Appfire Technologies, LLC	Revolver	3/9/2027	129	(1)
Applitools, Inc.	Revolver	5/25/2028	433	(9)
Aptean, Inc.	Delayed Draw Term Loan	1/30/2026	1,824	(9)
Aptean, Inc.	Revolver	1/30/2031	984	(10)
Arcoro Holdings Corp.	Revolver	3/28/2030	1,957	(39)
Assembly Intermediate, LLC	Delayed Draw Term Loan	4/15/2024	1,556	(52)
Assembly Intermediate, LLC	Revolver	10/19/2027	2,074	(70)
Associations, Inc.	Delayed Draw Term Loan	6/10/2024	60	—
Associations, Inc.	Revolver	7/2/2027	905	(7)
Atlas Us Finco, Inc.	Revolver	12/9/2028	186	—
Avalara, Inc.	Revolver	10/19/2028	1,040	—
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	(8)
Bridgepointe Technologies, LLC	Delayed Draw Term Loan	4/1/2025	4,426	(62)
Bullhorn, Inc.	Revolver	9/30/2026	593	(4)
CLEO Communications Holding, LLC	Revolver	6/9/2027	12,502	(165)
COP Collisionright Parent, LLC	Delayed Draw Term Loan	1/29/2026	3,535	(36)
COP Collisionright Parent, LLC	Revolver	1/29/2030	884	(17)
Caerus US 1, Inc.	Delayed Draw Term Loan	10/28/2024	893	—
Caerus US 1, Inc.	Revolver	5/25/2029	1,171	—
Catalis Intermediate, Inc.	Revolver	8/4/2027	2,778	(100)
Chase Intermediate, LLC	Delayed Draw Term Loan	8/31/2025	10,602	(245)
Chase Intermediate, LLC	Revolver	10/30/2028	530	(10)
Citrin Cooperman Advisors, LLC	Delayed Draw Term Loan	12/13/2025	5,521	(79)
Coupa Holdings, LLC	Delayed Draw Term Loan	8/27/2024	1,085	(7)
Coupa Holdings, LLC	Revolver	2/27/2029	831	(5)
Cyara AcquisitionCo, LLC	Revolver	6/28/2029	313	(5)
Diligent Corporation	Revolver	8/4/2025	2,520	(2)
Dwyer Instruments, Inc.	Delayed Draw Term Loan	12/22/2025	2,954	(40)
Dwyer Instruments, Inc.	Revolver	7/21/2027	1,014	(11)
E-Discovery AcquireCo, LLC	Revolver	8/29/2029	1,618	(23)
EVDR Purchaser, Inc.	Delayed Draw Term Loan	10/2/2024	5,881	(58)

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
EVDR Purchaser, Inc.	Revolver	2/14/2031	$2,117	$(42)
Encore Holdings, LLC	Delayed Draw Term Loan	3/28/2026	8,776	(77)
Encore Holdings, LLC	Revolver	11/23/2027	539	—
Energy Labs Holdings Corp.	Revolver	4/7/2028	46	—
Excelitas Technologies Corp.	Delayed Draw Term Loan	8/12/2024	44	—
Excelitas Technologies Corp.	Revolver	8/14/2028	34	—
FLS Holding, Inc.	Revolver	12/17/2027	1,802	(10)
FMG Suite Holdings, LLC	Revolver	10/30/2026	2,006	(10)
FORTIS Solutions Group, LLC	Delayed Draw Term Loan	6/24/2024	784	—
FORTIS Solutions Group, LLC	Revolver	10/15/2027	2,564	—
Formstack Acquisition Co	Delayed Draw Term Loan	3/30/2026	5,000	(38)
Formstack Acquisition Co	Revolver	3/28/2030	2,500	(38)
Foundation Risk Partners Corp.	Revolver	10/29/2027	4,571	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	5/27/2025	1,273	(9)
Fullsteam Operations, LLC	Delayed Draw Term Loan	11/27/2025	1,099	(8)
Fullsteam Operations, LLC	Delayed Draw Term Loan	8/25/2025	4,500	(33)
Fullsteam Operations, LLC	Delayed Draw Term Loan	2/23/2026	1,125	(8)
Fullsteam Operations, LLC	Revolver	11/27/2029	608	(4)
GC Waves Holdings, Inc.	Delayed Draw Term Loan	12/31/2024	5,683	(81)
GC Waves Holdings, Inc.	Revolver	8/10/2029	331	(5)
GPS Merger Sub, LLC	Delayed Draw Term Loan	10/2/2025	1,274	(21)
GPS Merger Sub, LLC	Revolver	10/2/2029	1,019	(17)
GS AcquisitionCo, Inc.	Delayed Draw Term Loan	3/26/2026	200	(1)
GS AcquisitionCo, Inc.	Revolver	5/25/2028	2,470	—
GSM Acquisition Corp. (GSM Outdoors)	Revolver	11/16/2026	4,280	(21)
Galway Borrower, LLC	Delayed Draw Term Loan	2/2/2026	1,280	(6)
Galway Borrower, LLC	Delayed Draw Term Loan	4/28/2024	1,712	(41)
Galway Borrower, LLC	Revolver	9/29/2028	1,856	(45)
Gateway US Holdings, Inc.	Revolver	9/22/2026	30	—
Granicus, Inc.	Delayed Draw Term Loan	1/17/2026	1,900	(9)
Granicus, Inc.	Revolver	1/17/2031	1,800	(17)
Ground Penetrating Radar Systems, LLC	Revolver	6/26/2025	1,641	—
Heartland Veterinary Partners, LLC	Revolver	12/10/2026	375	(2)
Helios Service Partners, LLC	Delayed Draw Term Loan	2/7/2025	3,053	(28)
Helios Service Partners, LLC	Revolver	3/19/2027	542	(5)
Higginbotham Insurance Agency, Inc.	Delayed Draw Term Loan	3/23/2025	7,970	(40)
High Street Buyer, Inc.	Delayed Draw Term Loan	3/11/2026	8,711	(86)
High Street Buyer, Inc.	Revolver	4/16/2027	2,136	(21)

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Hyland Software, Inc.	Revolver	9/19/2029	$1,879	$(11)
Icefall Parent, Inc.	Revolver	1/25/2030	507	(10)
Inszone Mid, LLC	Delayed Draw Term Loan	11/10/2025	5,406	(89)
Inszone Mid, LLC	Revolver	11/12/2029	817	(13)
Integrity Marketing Acquisition, LLC	Revolver	8/27/2026	52	(1)
Iris Buyer, LLC	Delayed Draw Term Loan	10/2/2030	340	(7)
Iris Buyer, LLC	Revolver	10/2/2029	1,001	(21)
KENG Acquisition, Inc.	Delayed Draw Term Loan	8/1/2025	2,040	(20)
KENG Acquisition, Inc.	Revolver	8/1/2029	781	(8)
KWOR Acquisition, Inc.	Delayed Draw Term Loan	6/22/2024	3,473	(35)
KWOR Acquisition, Inc.	Revolver	12/22/2027	53	(1)
Kaseya, Inc.	Delayed Draw Term Loan	6/23/2025	803	—
Kaseya, Inc.	Revolver	6/25/2029	642	—
Komline Sanderson Engineering Corp.	Delayed Draw Term Loan	5/27/2024	8,529	(64)
Komline Sanderson Engineering Corp.	Revolver	3/17/2026	4,746	(36)
LJ Avalon Holdings, LLC	Delayed Draw Term Loan	8/1/2024	1,028	(11)
LJ Avalon Holdings, LLC	Revolver	2/1/2029	675	(7)
LUV Car Wash Group, LLC	Delayed Draw Term Loan	4/15/2024	93	—
LegitScript, LLC	Delayed Draw Term Loan	6/24/2024	6,612	(40)
LegitScript, LLC	Revolver	6/24/2028	3,167	(19)
MHE Intermediate Holdings, LLC	Revolver	7/21/2027	2,500	(17)
MRI Software, LLC	Delayed Draw Term Loan	12/19/2025	74	—
MRI Software, LLC	Revolver	2/10/2027	2,245	(9)
MRI Software, LLC	Revolver	2/10/2027	7	—
Magneto Components Buyco, LLC	Delayed Draw Term Loan	6/5/2025	3,035	(59)
Magneto Components Buyco, LLC	Revolver	12/5/2029	2,529	(50)
Magnolia Wash Holdings	Revolver	7/14/2028	71	(8)
Majesco	Revolver	9/21/2027	1,575	(24)
Mantech International CP	Delayed Draw Term Loan	9/14/2024	636	—
Mantech International CP	Revolver	9/14/2028	507	—
Mobile Communications America, Inc.	Delayed Draw Term Loan	10/16/2025	1,921	(18)
Mobile Communications America, Inc.	Revolver	10/16/2029	960	(9)
Montana Buyer, Inc.	Revolver	7/22/2028	400	(2)
Netwrix Corporation And Concept Searching, Inc.	Delayed Draw Term Loan	6/10/2024	49	(1)
Netwrix Corporation And Concept Searching, Inc.	Revolver	6/11/2029	431	(4)
Oak Purchaser, Inc.	Delayed Draw Term Loan	2/2/2025	1,010	(10)
Oak Purchaser, Inc.	Revolver	4/28/2028	372	(4)
Orion Group Holdco, LLC	Delayed Draw Term Loan	7/24/2025	3,473	(41)

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
PCX Holding Corp.	Revolver	4/22/2027	$617	$(2)
PDFTron Systems, Inc.	Revolver	7/15/2026	6,417	(28)
PDI TA Holdings, Inc.	Delayed Draw Term Loan	2/1/2026	7,620	(37)
PDI TA Holdings, Inc.	Revolver	2/3/2031	2,280	(22)
PPV Intermediate Holdings, LLC	Delayed Draw Term Loan	8/31/2025	15,090	(57)
Pareto Health Intermediate Holdings, Inc.	Revolver	6/1/2029	792	(2)
Patriot Growth Insurance Services, LLC	Revolver	10/16/2028	4,485	(26)
Peter C. Foy & Associates Insurance Services, LLC	Delayed Draw Term Loan	10/19/2024	1,695	(2)
Peter C. Foy & Associates Insurance Services, LLC	Revolver	11/1/2027	832	(8)
Pound Bidco, Inc.	Delayed Draw Term Loan	12/31/2025	297	—
Pound Bidco, Inc.	Revolver	1/30/2026	1,163	—
Procure Acquireco, Inc. (Procure Analytics)	Revolver	12/20/2028	238	(1)
Project Accelerate Parent, LLC	Revolver	2/24/2031	1,250	(12)
Project Boost Purchaser, LLC	Delayed Draw Term Loan	5/2/2024	589	—
Project Boost Purchaser, LLC	Revolver	5/2/2028	449	—
RSC Acquisition, Inc.	Delayed Draw Term Loan	2/14/2025	416	(2)
Randy's Holdings, Inc.	Delayed Draw Term Loan	11/1/2024	1,978	—
Randy's Holdings, Inc.	Revolver	11/1/2028	662	—
Raptor Merger Sub Debt, LLC	Revolver	4/1/2029	1,953	—
Recovery Point Systems, Inc.	Revolver	8/12/2026	4,000	—
Redwood Services Group, LLC	Delayed Draw Term Loan	1/31/2025	5	—
Redwood Services Group, LLC	Delayed Draw Term Loan	2/5/2026	2,640	(23)
Revalize, Inc.	Revolver	4/15/2027	53	(3)
Riskonnect Parent, LLC	Delayed Draw Term Loan	7/22/2024	3,662	—
Riskonnect Parent, LLC	Delayed Draw Term Loan	3/1/2025	1,264	(12)
Riskonnect Parent, LLC	Revolver	12/7/2028	915	(17)
RoadOne IntermodaLogistics	Delayed Draw Term Loan	6/30/2024	273	(4)
RoadOne IntermodaLogistics	Revolver	12/29/2028	309	(5)
Securonix, Inc.	Revolver	4/5/2028	3,782	(192)
Sherlock Buyer Corp.	Revolver	12/8/2027	1,286	—
Smarsh, Inc.	Delayed Draw Term Loan	2/18/2025	536	(7)
Smarsh, Inc.	Revolver	2/16/2029	161	(2)
Spectrio, LLC	Revolver	12/9/2026	987	(64)
Spectrum Automotive Holdings Corp.	Delayed Draw Term Loan	6/29/2024	1,154	(21)
Spectrum Automotive Holdings Corp.	Revolver	6/29/2027	881	(16)
Spotless Brands, LLC	Revolver	7/25/2028	145	(1)
Stepping Stones Healthcare Services, LLC	Revolver	12/30/2026	625	(6)
Summit Acquisition, Inc.	Delayed Draw Term Loan	11/1/2024	1,638	—

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Summit Acquisition, Inc.	Revolver	5/1/2029	$819	$—
Summit Buyer, LLC	Delayed Draw Term Loan	8/25/2025	145	(6)
Summit Buyer, LLC	Revolver	1/14/2027	1,991	(80)
Superman Holdings, LLC	Delayed Draw Term Loan	5/1/2025	380	(3)
Surewerx Purchaser III, Inc.	Delayed Draw Term Loan	6/28/2024	1,128	—
Surewerx Purchaser III, Inc.	Revolver	12/28/2028	613	—
Suveto	Revolver	9/9/2027	898	(35)
Sweep Purchaser, LLC	Revolver	6/30/2027	1,406	—
Syntax Systems, Ltd.	Revolver	10/29/2026	1,048	(14)
Tamarack Intermediate, LLC	Delayed Draw Term Loan	10/6/2025	398	(7)
Tamarack Intermediate, LLC	Revolver	3/13/2028	900	(17)
Tank Holding Corp.	Delayed Draw Term Loan	5/22/2024	410	(7)
Tank Holding Corp.	Revolver	3/31/2028	600	(9)
Thrive Buyer, Inc. (Thrive Networks)	Revolver	1/22/2027	1,321	(21)
Tidi Legacy Products, Inc.	Delayed Draw Term Loan	6/19/2025	494	(8)
Tidi Legacy Products, Inc.	Revolver	12/19/2029	355	(6)
Trintech, Inc.	Revolver	7/25/2029	2,092	(30)
Triple Lift, Inc.	Revolver	5/5/2028	2,467	(156)
Trunk Acquisition, Inc.	Revolver	2/19/2026	857	(13)
Two Six Labs, LLC	Revolver	8/20/2027	2,134	(58)
United Flow Technologies Intermediate Holdco II, LLC	Delayed Draw Term Loan	4/15/2024	32	—
United Flow Technologies Intermediate Holdco II, LLC	Revolver	10/29/2026	1,725	(19)
UpStack, Inc.	Delayed Draw Term Loan	6/30/2025	5,483	(137)
UpStack, Inc.	Revolver	8/20/2027	306	(8)
V Global Holdings, LLC	Revolver	12/22/2025	258	(16)
VRC Companies, LLC	Delayed Draw Term Loan	8/15/2025	443	(6)
VRC Companies, LLC	Revolver	6/29/2027	1,653	—
Vardiman Black Holdings, LLC	Delayed Draw Term Loan	3/29/2026	662	(20)
Vensure Employer Services, Inc.	Delayed Draw Term Loan	5/15/2025	1,915	(21)
Vertex Service Partners, LLC	Delayed Draw Term Loan	11/8/2025	1,866	(40)
Vertex Service Partners, LLC	Revolver	11/8/2030	460	(10)
Vessco Midco Holdings, LLC	Revolver	10/18/2026	437	—
World Insurance Associates, LLC	Revolver	4/3/2028	1,269	(35)
YI, LLC	Delayed Draw Term Loan	5/1/2025	1,178	(15)
YI, LLC	Revolver	12/3/2029	866	(11)
Zarya Intermediate, LLC	Revolver	7/1/2027	3,649	(27)
iCIMS, Inc.	Delayed Draw Term Loan	8/18/2025	97	—
iCIMS, Inc.	Revolver	8/18/2028	42	—

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
mPulse Mobile, Inc.	Revolver	12/17/2027	$504	$(5)
mPulse Mobile, Inc.	Revolver	12/17/2027	2,164	(48)
Total First Lien Debt Unfunded Commitments			$363,779	$(4,411)
Total Unfunded Commitments			$363,779	$(4,411)

(14)	Non-income producing security.
(15)	The investment includes an exit fee that is receivable upon certain conditions being met. See Note 2 “Significant Accounting Policies".
(16)	Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("€"), Great British Pound (“GBP”), or Canadian dollar ("CAD").

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 Valuation Designee, under the supervision of the 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, as amended, 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.

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)

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