Morgan Stanley Direct Lending Fund

For the period ended Sep 30, 2024. Filed Nov 7, 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.

Sep 30, 2024 · Filed Nov 7, 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 · Investment · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Debt Investments
Aerospace & Defense
Jonathan Acquisition Company	(6) (8)	First Lien Debt	S +	5.00%	9.70%	12/22/2026	3,398		$3,349		$3,380		0.18	%
Mantech International CP	(6) (9)	First Lien Debt	S +	5.00%	10.25%	9/14/2029	4,204		4,200		4,204		0.23
Mantech International CP	(6) (9) (16)	First Lien Debt	S +	5.00%	10.25%	9/14/2029	—		(1)		—		—
Mantech International CP	(6) (9) (16)	First Lien Debt	S +	5.00%	10.25%	9/14/2028	—		(1)		—		—
PCX Holding Corp.	(6) (7) (8)	First Lien Debt	S +	6.25%	11.00%	4/22/2027	17,908		17,820		16,629		0.90
PCX Holding Corp.	(6) (8)	First Lien Debt	S +	6.25%	11.00%	4/22/2027	18,032		17,846		16,745		0.90
PCX Holding Corp.	(6) (8)	First Lien Debt	S +	6.25%	11.00%	4/22/2027	1,851		1,843		1,719		0.09
Two Six Labs, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.86%	8/20/2027	34,454		33,988		34,226		1.85
Two Six Labs, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.86%	8/20/2027	4,215		4,150		4,140		0.22
Two Six Labs, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.86%	8/20/2027	—		(21)		(25)		—
								83,173		81,018		4.37
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(6) (9)	First Lien Debt	S +	5.75%	10.52%	6/11/2027	14,154		13,981		14,154		0.76
RoadOne IntermodaLogistics	(6) (8)	First Lien Debt	S +	6.25%	11.10%	12/29/2028	1,643		1,605		1,607		0.09
RoadOne IntermodaLogistics	(6) (8)	First Lien Debt	S +	6.25%	11.10%	12/29/2028	151		147		147		0.01
RoadOne IntermodaLogistics	(6) (8) (16)	First Lien Debt	S +	6.25%	11.10%	12/29/2028	20		13		13		—
								15,746		15,921		0.86
Automobile Components
Continental Battery Company	(6) (8) (14)	First Lien Debt	S +	7.00% (incl. 4.08% PIK)	11.75%	1/20/2027	6,406		6,342		4,783		0.26
PAI Holdco, Inc.	(6) (8)	Second Lien Debt	S +	7.50% (incl. 2.00% PIK)	12.90%	10/28/2028	26,972		26,522		24,041		1.30
Randy's Holdings, Inc.	(6) (8)	First Lien Debt	S +	6.25%	11.56%	11/1/2028	6,625		6,476		6,620		0.36
Randy's Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	6.25%	11.56%	11/1/2028	666		634		664		0.04
Randy's Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	6.25%	11.56%	11/1/2028	208		190		207		0.01
Sonny's Enterprises, LLC	(6) (7) (8)	First Lien Debt	S +	5.25%	10.53%	8/5/2028	45,665		45,189		45,382		2.45
Sonny's Enterprises, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	10.53%	8/5/2028	113		103		104		0.01
Spectrum Automotive Holdings Corp.	(6) (7) (9)	First Lien Debt	S +	5.25%	9.85%	6/29/2028	23,230		23,017		22,951		1.24
Spectrum Automotive Holdings Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.85%	6/29/2028	6,427		6,299		6,236		0.34
Spectrum Automotive Holdings Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.85%	6/29/2027	—		(6)		(11)		—
								114,766		110,977		5.99
Automobiles
ARI Network Services, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.85%	8/28/2026	20,666		20,492		20,575		1.11
ARI Network Services, Inc.	(6) (7) (9)	First Lien Debt	S +	5.00%	9.85%	8/28/2026	3,566		3,536		3,550		0.19
ARI Network Services, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.85%	8/28/2026	1,380		1,372		1,366		0.07

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
COP Collisionright Parent, LLC	(6) (7) (8)	First Lien Debt	S +	5.50%	10.75%	1/29/2030	6,380		$6,263		$6,286		0.34	%
COP Collisionright Parent, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	10.75%	1/29/2030	1,165		1,121		1,111		0.06
COP Collisionright Parent, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	10.75%	1/29/2030	154		136		139		0.01
Drivecentric Holdings, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.87%	8/15/2031	26,470		26,209		26,209		1.41
Drivecentric Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.87%	8/15/2031	—		(35)		(35)		—
LeadVenture, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.85%	8/28/2026	368		360		360		0.02
Turbo Buyer, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.75%	12/2/2025	37,267		37,045		35,641		1.92
Turbo Buyer, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.75%	12/2/2025	37,450		37,180		35,816		1.93
Vehlo Purchaser, LLC	(6) (9)	First Lien Debt	S +	5.25%	10.49%	5/24/2028	2,936		2,909		2,911		0.16
Vehlo Purchaser, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	10.49%	5/24/2028	713		626		587		0.03
Vehlo Purchaser, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	10.49%	5/24/2028	14		13		13		—
								137,227		134,529		7.26
Biotechnology
GraphPad Software, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.35%	6/30/2031	26,891		26,761		26,892		1.45
GraphPad Software, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.35%	6/30/2031	798		760		798		0.04
GraphPad Software, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.35%	6/30/2031	—		(14)		—		—
								27,507		27,690		1.49
Building Products
Project Potter Buyer, LLC	(6) (8)	First Lien Debt	S +	6.00%	10.60%	4/23/2027	13,653		13,653		13,653		0.74
Project Potter Buyer, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.60%	4/23/2026	—		—		—		—
								13,653		13,653		0.74
Chemicals
Tank Holding Corp.	(7) (9)	First Lien Debt	S +	5.75%	10.52%	3/31/2028	15,594		15,373		15,297		0.83
Tank Holding Corp.	(9) (16)	First Lien Debt	S +	5.75%	10.52%	3/31/2028	332		322		324		0.02
Tank Holding Corp.	(9) (16)	First Lien Debt	S +	5.75%	10.52%	3/31/2028	567		557		551		0.03
V Global Holdings, LLC	(6) (7) (9)	First Lien Debt	S +	5.75%	10.96%	12/22/2027	4,817		4,755		4,505		0.24
V Global Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.96%	12/22/2025	513		508		469		0.03
								21,515		21,146		1.14
Commercial Services & Supplies
365 Retail Markets, LLC	(6) (8)	First Lien Debt	S +	4.75%	10.23%	12/23/2026	16,973		16,834		16,972		0.92
365 Retail Markets, LLC	(6) (8)	First Lien Debt	S +	4.75%	10.23%	12/23/2026	5,446		5,412		5,445		0.29
Apryse Software Corp.	(6) (7) (8) (11)	First Lien Debt	S +	5.00%	10.25%	7/15/2027	39,455		39,077		39,313		2.12
Atlas Us Finco, Inc.	(6) (8) (11)	First Lien Debt	S +	5.75%	11.03%	12/9/2029	8,993		8,818		8,993		0.49
Atlas Us Finco, Inc.	(6) (8) (11) (16)	First Lien Debt	S +	5.75%	11.03%	12/9/2028	—		(4)		—		—
BPG Holdings IV Corp.	(6) (9)	First Lien Debt	S +	6.00%	10.60%	7/29/2029	11,559		10,956		10,574		0.57
Consor Intermediate II, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.35%	5/12/2031	5,034		4,986		4,991		0.27

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Consor Intermediate II, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.35%	5/12/2031	—	$(22)	$(39)	—	%
Consor Intermediate II, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.35%	5/12/2031	—	(12)	(10)	—
CRCI Longhorn Holdings, Inc.	(6) (7) (9)	First Lien Debt	S +	5.00%	9.85%	8/27/2031	9,882	9,784	9,784	0.53
CRCI Longhorn Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.85%	8/27/2031	—	(12)	(12)	—
CRCI Longhorn Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.85%	8/27/2031	824	807	807	0.04
Encore Holdings, LLC	(6) (9)	First Lien Debt	S +	5.25%	10.20%	11/23/2028	1,817	1,796	1,803	0.10
Encore Holdings, LLC	(6) (9)	First Lien Debt	S +	5.25%	10.20%	11/23/2028	10,383	10,214	10,216	0.55
Encore Holdings, LLC	(6) (16)	First Lien Debt	P +	4.00%	12.00%	11/23/2027	—	(5)	(4)	—
Energy Labs Holdings Corp.	(6) (8)	First Lien Debt	S +	5.00%	9.95%	4/7/2028	468	463	461	0.02
Energy Labs Holdings Corp.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.95%	4/7/2028	36	32	29	—
Energy Labs Holdings Corp.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.95%	4/7/2028	—	(3)	(3)	—
FLS Holding, Inc.	(6) (8) (11)	First Lien Debt	S +	5.25%	10.31%	12/15/2028	18,881	18,626	17,378	0.94
FLS Holding, Inc.	(6) (8) (11)	First Lien Debt	S +	5.25%	10.31%	12/15/2028	4,427	4,365	4,075	0.22
FLS Holding, Inc.	(6) (8) (11) (16)	First Lien Debt	S +	5.25%	10.31%	12/17/2027	901	882	758	0.04
Ground Penetrating Radar Systems, LLC	(6) (7) (8)	First Lien Debt	S +	5.75%	10.83%	4/2/2031	20,512	20,219	20,337	1.10
Ground Penetrating Radar Systems, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.83%	4/2/2031	—	(54)	(66)	—
Ground Penetrating Radar Systems, LLC	(6) (16)	First Lien Debt	P +	4.75%	12.75%	4/2/2031	391	354	369	0.02
Helios Service Partners, LLC	(6) (8)	First Lien Debt	S +	6.25%	10.87%	3/19/2027	6,807	6,683	6,799	0.37
Helios Service Partners, LLC	(6) (8) (16)	First Lien Debt	S +	6.25%	10.87%	3/19/2027	10,449	10,199	10,401	0.56
Helios Service Partners, LLC	(6) (8) (16)	First Lien Debt	S +	6.25%	10.87%	3/19/2027	258	236	256	0.01
Hercules Borrower, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.95%	12/15/2026	479	456	451	0.02
HSI Halo Acquisition, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.85%	6/30/2031	13,587	13,455	13,587	0.73
HSI Halo Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.85%	6/30/2031	563	547	563	0.03
HSI Halo Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.85%	6/28/2030	—	(21)	—	—
Iris Buyer, LLC	(6) (8)	First Lien Debt	S +	6.25%	11.50%	10/2/2030	6,955	6,783	6,902	0.37
Iris Buyer, LLC	(6) (8) (16)	First Lien Debt	S +	6.25%	11.50%	10/2/2030	656	636	648	0.03
Iris Buyer, LLC	(6) (8) (16)	First Lien Debt	S +	6.25%	11.50%	10/2/2029	—	(23)	(8)	—
PDFTron Systems, Inc.	(6) (7) (8) (11) (16)	First Lien Debt	S +	5.00%	10.25%	7/15/2026	5,133	5,078	5,106	0.28
Procure Acquireco, Inc. (Procure Analytics)	(6) (9)	First Lien Debt	S +	5.00%	9.99%	12/20/2028	3,859	3,807	3,859	0.21
Procure Acquireco, Inc. (Procure Analytics)	(6) (9)	First Lien Debt	S +	5.00%	9.99%	12/20/2028	191	188	191	0.01
Procure Acquireco, Inc. (Procure Analytics)	(6) (9) (16)	First Lien Debt	S +	5.00%	9.99%	12/20/2028	—	(3)	—	—
Pye-Barker Fire & Safety, LLC	(6) (9)	First Lien Debt	S +	4.50%	9.10%	5/26/2031	26,325	26,325	26,325	1.42
Pye-Barker Fire & Safety, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	9.10%	5/26/2031	635	581	635	0.03
Pye-Barker Fire & Safety, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	9.10%	5/24/2030	456	421	456	0.02
Routeware, Inc.	(6) (8)	First Lien Debt	S +	5.25%	10.11%	9/18/2031	3,182	3,150	3,150	0.17
Routeware, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	10.11%	9/18/2031	—	(7)	(7)	—

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Routeware, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	10.11%	09/18/2031	—		$(3)		$(3)			—	%
Sherlock Buyer Corp.	(6) (8)	First Lien Debt	S +	5.75%	10.45%	12/8/2028	10,866		10,719		10,866			0.59
Sherlock Buyer Corp.	(6) (8) (16)	First Lien Debt	S +	5.75%	10.45%	12/8/2027	—		(14)		—			—
Surewerx Purchaser III, Inc.	(6) (9) (11)	First Lien Debt	S +	5.25%	9.85%	12/28/2029	5,406		5,273		5,385			0.29
Surewerx Purchaser III, Inc.	(6) (9) (11)	First Lien Debt	S +	5.25%	9.85%	12/28/2029	C$256		186		189			0.01
Surewerx Purchaser III, Inc.	(6) (9) (11) (16)	First Lien Debt	S +	5.25%	9.85%	12/28/2029	—		(17)		(4)			—
Surewerx Purchaser III, Inc.	(6) (9) (11) (16)	First Lien Debt	S +	5.25%	9.85%	12/28/2028	648		625		644			0.03
Sweep Midco, LLC	(6) (13)	Second Lien Debt				3/12/2036	4,872		—	—		—
Sweep Midco, LLC	(6) (13)	Second Lien Debt				3/12/2034	1,674		836		837			0.05
Sweep Purchaser, LLC	(6) (8)	First Lien Debt	S +	5.75% PIK	10.80%	6/30/2027	5,985		5,985		5,985			0.32
Sweep Purchaser, LLC	(6) (8)	First Lien Debt	S +	5.75%	10.80%	6/30/2027	3,171		3,171		3,171			0.17
Sweep Purchaser, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.80%	6/30/2027	—		—		—			—
Tamarack Intermediate, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.83%	3/13/2028	7,037		6,951		7,036			0.38
Tamarack Intermediate, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.83%	3/13/2028	597		584		597			0.03
Tamarack Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.83%	3/13/2028	—		(10)		—			—
Transit Technologies, LLC	(6) (7) (9)	First Lien Debt	S +	4.75%	9.71%	8/20/2031	7,955		7,876		7,876			0.42
Transit Technologies, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.71%	8/20/2031	—		(14)		(14)			—
Transit Technologies, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.71%	8/20/2030	—		(17)		(17)			—
United Flow Technologies Intermediate Holdco II, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.85%	6/23/2031	8,910		8,780		8,910			0.48
United Flow Technologies Intermediate Holdco II, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.85%	6/23/2031	50		13		50			—
United Flow Technologies Intermediate Holdco II, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.85%	6/21/2030	—		(14)		—			—
US Infra Svcs Buyer, LLC	(6) (7) (8)	First Lien Debt	S +	7.25% (incl. 4.75% PIK)	12.79%	4/13/2027	13,673		13,559		12,373			0.67
US Infra Svcs Buyer, LLC	(6) (7) (8)	First Lien Debt	S +	7.25% (incl. 4.75% PIK)	12.79%	4/13/2027	1,930		1,919		1,746			0.09
US Infra Svcs Buyer, LLC	(6) (8) (16)	First Lien Debt	S +	7.25% (incl. 4.75% PIK)	12.79%	4/13/2027	1,350		1,339		1,136			0.06
Vensure Employer Services, Inc.	(6) (10)	First Lien Debt	S +	5.00%	9.64%	9/29/2031	7,789		7,711		7,711			0.42
Vensure Employer Services, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.64%	9/29/2031	—		(11)		(11)			—
VRC Companies, LLC	(6) (8)	First Lien Debt	S +	5.75%	10.88%	6/29/2027	72,443		71,857		72,443			3.91
VRC Companies, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.88%	6/29/2027	403		397		403			0.02
VRC Companies, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.88%	6/29/2027	—		(11)		—			—
								379,674		378,794			20.43
Construction & Engineering
Arcoro Holdings Corp.	(6) (8)	First Lien Debt	S +	5.50%	10.10%	3/28/2030	13,011		12,767		12,879			0.69

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Arcoro Holdings Corp.	(6) (8) (16)	First Lien Debt	S +	5.50%	10.10%	3/28/2030	—		$(36)		$(20)		—	%
KPSKY Acquisition, Inc.	(6) (9)	First Lien Debt	S +	5.50%	10.85%	10/19/2028	33,604		33,166		29,700		1.60
KPSKY Acquisition, Inc.	(6) (9)	First Lien Debt	S +	5.50%	10.85%	10/19/2028	7,695		7,587		6,801		0.37
LJ Avalon Holdings, LLC	(6) (8)	First Lien Debt	S +	5.25%	10.48%	2/1/2030	4,100		3,998		4,100		0.22
LJ Avalon Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	10.48%	2/1/2030	1,678		1,629		1,678		0.09
LJ Avalon Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	10.48%	2/1/2029	—		(15)		—		—
Superman Holdings, LLC	(6) (9)	First Lien Debt	S +	4.50%	9.56%	8/29/2031	20,048		19,948		19,948		1.08
Superman Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	9.56%	8/29/2031	—		(16)		(16)		—
Superman Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	9.56%	8/29/2031	—		(14)		(14)		—
								79,014		75,056		4.05
Consumer Staples Distribution & Retail
PDI TA Holdings, Inc.	(6) (9)	First Lien Debt	S +	5.25%	10.46%	2/3/2031	22,452		22,254		22,452		1.21
PDI TA Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	10.46%	2/3/2031	—		(35)		—		—
PDI TA Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	10.46%	2/3/2031	—		(21)		—		—
								22,198		22,452		1.21
Containers & Packaging
BP Purchaser, LLC	(6) (9)	First Lien Debt	S +	5.50%	10.69%	12/11/2028	17,030		16,800		15,792		0.85
FORTIS Solutions Group, LLC	(6) (9)	First Lien Debt	S +	5.50%	10.20%	10/13/2028	26,745		26,397		26,745		1.44
FORTIS Solutions Group, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	10.20%	10/13/2028	98		93		98		0.01
FORTIS Solutions Group, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	10.20%	10/15/2027	720		692		720		0.04
								43,982		43,355		2.34
Distributors
48Forty Solutions, LLC	(6) (8)	First Lien Debt	S +	6.00%	11.30%	11/30/2026	17,587		17,382		15,476		0.83
48Forty Solutions, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	11.30%	11/30/2026	2,253		2,228		1,927		0.10
ABB Concise Optical Group, LLC	(6) (9)	First Lien Debt	S +	7.50%	12.31%	2/23/2028	17,008		16,732		15,254		0.82
Avalara, Inc.	(6) (9)	First Lien Debt	S +	6.25%	10.85%	10/19/2028	10,402		10,215		10,402		0.56
Avalara, Inc.	(6) (9) (16)	First Lien Debt	S +	6.25%	10.85%	10/19/2028	—		(17)		—		—
Bradyifs Holdings, LLC	(6) (7) (8)	First Lien Debt	S +	6.00%	11.25%	10/31/2029	7,388		7,257		7,388		0.40
Bradyifs Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	11.25%	10/31/2029	583		570		583		0.03
PT Intermediate Holdings III, LLC	(6) (9)	First Lien Debt	S +	5.00% (incl. 1.75% PIK)	9.60%	4/9/2030	41,409		41,040		41,339		2.23
PT Intermediate Holdings III, LLC	(6) (9) (16)	First Lien Debt	S +	5.00% (incl. 1.75% PIK)	9.60%	4/9/2030	—		(4)		(5)		—
								95,403		92,364		4.98
Diversified Consumer Services
Any Hour, LLC	(6) (7)	First Lien Debt	S +	5.00%	9.60%	5/23/2030	23,664		23,325		23,293		1.26
Any Hour, LLC	(6) (16)	First Lien Debt	S +	5.00%	9.60%	5/23/2030	670		616		561		0.03

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Any Hour, LLC	(6) (16)	First Lien Debt	S +	5.00%	9.60%	5/23/2030	1,108		$1,059		$1,054		0.06	%
Any Hour, LLC	(6)	Other Debt		13.00% PIK	13.00%	5/23/2031	6,166		6,052		6,070		0.33
Apex Service Partners, LLC	(6) (7) (8)	First Lien Debt	S +	7.00% (incl. 2.00% PIK)	11.69%	10/24/2030	37,008		36,413		36,838		1.99
Apex Service Partners, LLC	(6) (8)	First Lien Debt	S +	7.00% (incl. 2.00% PIK)	11.69%	10/24/2030	8,811		8,650		8,770		0.47
Apex Service Partners, LLC	(6) (8) (16)	First Lien Debt	S +	7.00% (incl. 2.00% PIK)	11.69%	10/24/2029	1,592		1,547		1,578		0.09
Assembly Intermediate, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.85%	10/19/2027	20,741		20,501		20,741		1.12
Assembly Intermediate, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.85%	10/19/2027	3,630		3,579		3,630		0.20
Assembly Intermediate, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.85%	10/19/2027	—		(21)		—		—
Eclipse Buyer, Inc.	(6) (10)	First Lien Debt	S +	4.75%	9.74%	9/8/2031	4,244		4,202		4,202		0.23
Eclipse Buyer, Inc.	(6) (10) (16)	First Lien Debt	S +	4.75%	9.74%	9/8/2031	—		(4)		(4)		—
Eclipse Buyer, Inc.	(6) (10) (16)	First Lien Debt	S +	4.75%	9.74%	9/8/2031	—		(4)		(4)		—
Essential Services Holding Corporation	(6) (9)	First Lien Debt	S +	5.00%	10.29%	6/17/2031	17,245		17,077		17,151		0.93
Essential Services Holding Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	10.29%	6/17/2031	—		(23)		(26)		—
Essential Services Holding Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	10.29%	6/17/2030	—		(28)		(16)		—
EVDR Purchaser, Inc.	(6) (9)	First Lien Debt	S +	5.25%	10.10%	2/14/2031	20,480		20,096		20,480		1.10
EVDR Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	10.10%	2/14/2031	—		(54)		—		—
EVDR Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	10.10%	2/14/2031	—		(64)		—		—
FPG Intermediate Holdco, LLC	(6) (8) (14)	First Lien Debt	S +	6.75% (incl. 4.00% PIK)	11.25%	3/5/2027	429		424		366		0.02
Heartland Home Services	(6) (9)	First Lien Debt	S +	5.75%	10.45%	12/15/2026	1,931		1,923		1,809		0.10
Lightspeed Solution, LLC	(6) (9)	First Lien Debt	S +	6.50% (incl. 2.17% PIK)	11.10%	3/1/2028	8,123		8,026		8,123		0.44
Lightspeed Solution, LLC	(6) (9)	First Lien Debt	S +	6.50% (incl. 2.17% PIK)	11.10%	3/1/2028	535		528		535		0.03
LUV Car Wash Group, LLC	(6) (8)	First Lien Debt	S +	7.00%	12.31%	12/9/2026	889		885		889		0.05
Magnolia Wash Holdings	(6)(8)	First Lien Debt	S +	6.50%	11.83%	7/14/2028	3,263		3,217		3,004		0.16
Magnolia Wash Holdings	(6)(8)	First Lien Debt	S +	6.50%	11.83%	7/14/2028	693		683		638		0.03
Magnolia Wash Holdings	(6)(8)(16)	First Lien Debt	S +	6.50%	11.83%	7/14/2028	87		85		75		—
Project Accelerate Parent, LLC	(6) (9)	First Lien Debt	S +	5.25%	10.54%	2/24/2031	8,728		8,646		8,694		0.47
Project Accelerate Parent, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	10.54%	2/24/2031	—		(11)		(5)		—
Vertex Service Partners, LLC	(6) (7) (9)	First Lien Debt	S +	5.50%	10.49%	11/8/2030	1,765		1,725		1,745		0.09
Vertex Service Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	10.49%	11/8/2030	3,375		3,298		3,336		0.18
Vertex Service Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	10.49%	11/8/2030	66		56		60		—
								172,404		173,587		9.36
Electronic Equipment, Instruments & Components

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Abracon Group Holdings, LLC	(6) (9)	First Lien Debt	S +	6.00%	11.44%	7/6/2028	5,991		$5,911		$4,564		0.25	%
Abracon Group Holdings, LLC	(6) (9)	First Lien Debt	S +	6.00%	11.44%	7/6/2028	401		396		306		0.02
Dwyer Instruments, Inc.	(6) (9)	First Lien Debt	S +	5.75%	10.45%	7/21/2027	10,445		10,308		10,395		0.56
Dwyer Instruments, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.45%	7/21/2027	2,007		1,957		1,980		0.11
Dwyer Instruments, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.45%	7/21/2027	—		(11)		(4)		—
Infinite Bidco, LLC	(6) (10)	First Lien Debt	S +	6.25%	11.64%	3/2/2028	12,267		12,000		12,267		0.66
Infinite Bidco, LLC	(10)	Second Lien Debt	S +	7.00%	11.84%	3/2/2029	25,500		25,452		21,208		1.14
Magneto Components Buyco, LLC	(6) (7) (9)	First Lien Debt	S +	6.50% (incl. 2.65% PIK)	10.60%	12/5/2030	15,299		15,043		15,215		0.82
Magneto Components Buyco, LLC	(6) (9) (16)	First Lien Debt	S +	6.50% (incl. 2.65% PIK)	10.60%	12/5/2030	—		(25)		(17)		—
Magneto Components Buyco, LLC	(6) (9) (16)	First Lien Debt	S +	6.50% (incl. 2.65% PIK)	10.60%	12/5/2029	—		(40)		(14)		—
								70,991		65,900		3.56
Energy Equipment & Services
QBS Parent, Inc.	(6)	Second Lien Debt	S +	8.50%	13.45%	9/21/2026	15,000		14,888		15,000		0.81
Financial Services
Applitools, Inc.	(6) (9) (11)	First Lien Debt	S +	6.25% PIK	10.85%	5/25/2029	3,915		3,875		3,873		0.21
Applitools, Inc.	(6) (9) (11) (16)	First Lien Debt	S +	6.25%	11.58%	5/25/2028	—		(5)		(4)		—
Cerity Partners, LLC	(6) (9)	First Lien Debt	S +	5.25%	10.31%	7/30/2029	4,719		4,605		4,719		0.25
Cerity Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	10.31%	7/30/2029	6,664		6,498		6,664		0.36
Cerity Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	10.31%	7/30/2029	—		(2)		—		—
GC Waves Holdings, Inc.	(6) (9)	First Lien Debt	S +	5.25%	10.20%	8/10/2029	2,284		2,246		2,270		0.12
GC Waves Holdings, Inc.	(6) (9)	First Lien Debt	S +	5.25%	10.20%	8/10/2029	2,166		2,046		2,128		0.11
GC Waves Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	10.20%	8/10/2029	—		(5)		(2)		—
MAI Capital Management Intermediate, LLC	(6) (7) (9)	First Lien Debt	S +	4.75%	9.35%	8/29/2031	4,632		4,586		4,586		0.25
MAI Capital Management Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.35%	8/29/2031	—		(14)		(14)		—
MAI Capital Management Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.35%	8/29/2031	—		(10)		(10)		—
RFS Opco, LLC	(6) (10)	First Lien Debt	S +	5.00%	9.60%	4/4/2031	14,500		14,362		14,367		0.78
RFS Opco, LLC	(6) (10) (16)	First Lien Debt	S +	4.00%	8.60%	4/4/2029	—		(5)		(5)		—
SitusAMC Holdings Corp.	(6) (9)	First Lien Debt	S +	5.50%	10.20%	12/22/2027	3,871		3,853		3,853		0.21
SitusAMC Holdings Corp.	(6) (9)	First Lien Debt	S +	5.50%	10.20%	12/22/2027	3,346		3,325		3,343		0.18
Smarsh, Inc.	(6) (9)	First Lien Debt	S +	5.75%	10.35%	2/16/2029	4,286		4,225		4,286		0.23
Smarsh, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.35%	2/16/2029	536		525		536		0.03
Smarsh, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.35%	2/16/2029	—		(3)		—		—
Trintech, Inc.	(6) (7) (8)	First Lien Debt	S +	5.50%	10.35%	7/25/2029	33,830		33,255		33,174		1.79
Trintech, Inc.	(6) (8) (16)	First Lien Debt	S +	5.50%	10.35%	7/25/2029	837		790		780		0.04

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
								$84,147		$84,544		4.56		%
Food Products
AMCP Pet Holdings, Inc. (Brightpet)	(6) (8)	First Lien Debt	S +	7.00% (incl. 0.75% PIK)	11.95%	10/5/2026	41,683		41,116		41,074		2.22
AMCP Pet Holdings, Inc. (Brightpet)	(6) (8)	First Lien Debt	S +	7.00% (incl. 0.75% PIK)	11.95%	10/5/2026	5,862		5,802		5,777		0.31
Familia Intermediate Holdings I Corp. (Teasdale Latin Foods)	(6) (15)	Other Debt		16.25% PIK	16.25%	6/18/2026	1,500		1,500		759		0.04
Nellson Nutraceutical, Inc.	(6) (7) (8)	First Lien Debt	S +	5.75%	11.23%	12/23/2025	18,320		18,222		18,320		0.99
Teasdale Foods, Inc. (Teasdale Latin Foods)	(6) (8)	First Lien Debt	S +	7.25% (incl. 1.00% PIK)	11.65%	12/18/2025	10,817		10,757		10,436		0.56
								77,397		76,366		4.12
Ground Transportation
SV Newco 2, Inc.	(6) (9) (11)	First Lien Debt	S +	4.75%	9.81%	6/2/2031	22,910		22,578		22,600		1.22
SV Newco 2, Inc.	(6) (9) (11) (16)	First Lien Debt	S +	4.75%	9.81%	6/2/2031	—		(102)		(193)		(0.01)
SV Newco 2, Inc.	(6) (9) (11) (16)	First Lien Debt	S +	4.75%	9.81%	6/2/2031	—		(123)		(116)		(0.01)
								22,353		22,291		1.20
Health Care Equipment & Supplies
Performance Health & Wellness	(6) (7) (8)	First Lien Debt	S +	5.75%	11.11%	7/12/2027	9,398		9,296		9,397		0.51
PerkinElmer U.S., LLC	(6) (7) (8)	First Lien Debt	S +	5.00%	9.92%	3/13/2029	4,352		4,250		4,303		0.23
Tidi Legacy Products, Inc.	(6) (8)	First Lien Debt	S +	5.50%	10.36%	12/19/2029	1,862		1,829		1,851		0.10
Tidi Legacy Products, Inc.	(6) (8) (16)	First Lien Debt	S +	5.50%	10.36%	12/19/2029	—		(4)		(3)		—
Tidi Legacy Products, Inc.	(6) (8) (16)	First Lien Debt	S +	5.50%	10.36%	12/19/2029	—		(6)		(2)		—
YI, LLC	(6) (7) (8)	First Lien Debt	S +	5.75%	10.87%	12/3/2029	5,611		5,511		5,593		0.30
YI, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.87%	12/3/2029	—		(10)		(4)		—
YI, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.87%	12/3/2029	—		(15)		(3)		—
								20,851		21,132		1.14
Health Care Providers & Services
Advarra Holdings, Inc.	(6) (10)	First Lien Debt	S +	4.50%	9.35%	9/15/2031	451		441		446		0.02
Advarra Holdings, Inc.	(6) (10) (16)	First Lien Debt	S +	4.50%	9.35%	9/15/2031	—		—		—		—
DCA Investment Holdings, LLC	(6) (9)	First Lien Debt	S +	6.50%	11.01%	4/3/2028	20,337		20,063		20,109		1.08
DCA Investment Holdings, LLC	(6) (9)	First Lien Debt	S +	6.50%	11.01%	4/3/2028	1,787		1,751		1,767		0.10
Gateway US Holdings, Inc.	(6) (9) (11)	First Lien Debt	S +	5.50%	10.25%	9/22/2026	744		741		744		0.04
Gateway US Holdings, Inc.	(6) (9) (11)	First Lien Debt	S +	5.50%	10.25%	9/22/2026	210		209		210		0.01
Gateway US Holdings, Inc.	(6) (9) (11) (16)	First Lien Debt	S +	5.50%	10.25%	9/22/2026	—		—		—		—
Heartland Veterinary Partners, LLC	(6) (8)	First Lien Debt	S +	4.75%	9.70%	12/10/2026	1,833		1,824		1,833		0.10
Heartland Veterinary Partners, LLC	(6) (8)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	12/10/2027	4,102		4,054		4,090		0.22

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Heartland Veterinary Partners, LLC	(6) (8)	First Lien Debt	S +	4.75%	9.70%	12/10/2026	4,150		$4,132		$4,150		0.22	%
Heartland Veterinary Partners, LLC	(6) (8)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	12/10/2027	1,595		1,576		1,591		0.09
Heartland Veterinary Partners, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.70%	12/10/2026	—		(2)		—		—
iCIMS, Inc.	(6) (9)	First Lien Debt	S +	7.25% (incl. 3.38% PIK)	12.17%	8/18/2028	7,081		6,993		7,081		0.38
iCIMS, Inc.	(6) (9) (16)	First Lien Debt	S +	7.25% (incl. 3.38% PIK)	12.17%	8/18/2028	—		—		—		—
iCIMS, Inc.	(6) (9) (16)	First Lien Debt	S +	7.25% (incl. 3.38% PIK)	12.17%	8/18/2028	14		13		14		—
Imagine 360, LLC	(6)	First Lien Debt	S +	5.00%	9.81%	10/2/2028	12,188		12,067		12,067		0.65
Imagine 360, LLC	(6) (16)	First Lien Debt	S +	5.00%	9.81%	10/2/2028	—		(8)		(8)		—
Imagine 360, LLC	(6) (16)	First Lien Debt	S +	5.00%	9.81%	10/2/2028	—		(11)		(11)		—
Intelerad Medical Systems Incorporated	(6) (8) (11)	First Lien Debt	S +	6.50%	11.90%	8/21/2026	491		483		471		0.03
Intelerad Medical Systems Incorporated	(6) (8) (11)	First Lien Debt	S +	6.50%	11.90%	8/21/2026	34		33		33		—
Invictus Buyer, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.60%	6/3/2031	4,050		4,011		4,026		0.22
Invictus Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.60%	6/3/2031	—		(8)		(10)		—
Invictus Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.60%	6/3/2031	—		(6)		(4)		—
mPulse Mobile, Inc.	(6) (9)	First Lien Debt	S +	6.50%	11.20%	12/17/2027	12,019		11,875		11,981		0.65
mPulse Mobile, Inc.	(6) (9)	First Lien Debt	S +	6.50%	11.20%	12/17/2027	19,978		19,575		19,698		1.06
mPulse Mobile, Inc.	(6) (9) (16)	First Lien Debt	S +	6.50%	11.20%	12/17/2027	934		886		894		0.05
Pareto Health Intermediate Holdings, Inc.	(6) (8)	First Lien Debt	S +	6.25%	10.85%	6/1/2030	6,695		6,579		6,695		0.36
Pareto Health Intermediate Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	6.25%	10.85%	6/1/2029	—		(12)		—		—
PPV Intermediate Holdings, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.81%	8/31/2029	4,346		4,204		4,325		0.23
PPV Intermediate Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.81%	8/31/2029	9,412		9,305		9,412		0.51
Promptcare Infusion Buyer, Inc.	(6) (8)	First Lien Debt	S +	6.00%	11.02%	9/1/2027	8,912		8,813		8,763		0.47
Promptcare Infusion Buyer, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	11.02%	9/1/2027	2,773		2,726		2,704		0.15
Stepping Stones Healthcare Services, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.60%	1/2/2029	4,266		4,222		4,266		0.23
Stepping Stones Healthcare Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.60%	1/2/2029	1,082		1,062		1,069		0.06
Stepping Stones Healthcare Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.60%	12/30/2026	—		(4)		—		—
Suveto	(6) (9)	First Lien Debt	S +	4.25%	9.20%	9/9/2027	11,746		11,677		11,596		0.63
Suveto	(6) (9) (16)	First Lien Debt	S +	4.25%	9.20%	9/9/2027	697		686		680		0.04
Tivity Health, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.85%	6/28/2029	8,633		8,592		8,592		0.46
Vardiman Black Holdings, LLC	(6) (10)	First Lien Debt	S +	7.00% (incl. 2.00% PIK)	11.94%	3/18/2027	5,667		5,667		5,667		0.31
Vardiman Black Holdings, LLC	(6) (10) (14) (16)	First Lien Debt	S +	7.00% (incl. 2.00% PIK)	11.94%	3/18/2027	562		546		562		0.03
								154,755		155,503		8.39

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Health Care Technology
Hyland Software, Inc.	(6) (7) (9)	First Lien Debt	S +	6.00%	10.85%	9/19/2030	39,358		$38,829		$39,359		2.12	%
Hyland Software, Inc.	(6) (9) (16)	First Lien Debt	S +	6.00%	10.85%	09/19/2029	—		(23)		—		—
Lightspeed Buyer, Inc.	(6) (8)	First Lien Debt	S +	5.25%	10.15%	02/03/2026	11,813		11,714		11,813		0.64
Lightspeed Buyer, Inc.	(6) (8)	First Lien Debt	S +	5.25%	10.15%	02/03/2026	9,834		9,745		9,834		0.53
								60,265		61,006		3.29
Industrial Conglomerates
Aptean, Inc.	(6) (7) (9)	First Lien Debt	S +	5.25%	10.10%	1/30/2031	11,133		11,032		11,062		0.60
Aptean, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	10.10%	1/30/2031	27		19		19		—
Aptean, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	10.10%	1/30/2031	—		(9)		(6)		—
Excelitas Technologies Corp.	(6) (9)	First Lien Debt	S +	5.25%	9.85%	8/13/2029	1,298		1,278		1,278		0.07
Excelitas Technologies Corp.	(6) (9)	First Lien Debt	E +	5.25%	8.60%	8/13/2029	€238		242		261		0.01
Excelitas Technologies Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.85%	8/13/2029	—		(14)		(29)		—
Excelitas Technologies Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.85%	8/14/2028	—		(2)		(2)		—
Raptor Merger Sub Debt, LLC	(6) (7) (9)	First Lien Debt	S +	5.50%	10.10%	4/1/2029	31,988		31,252		31,988		1.73
Raptor Merger Sub Debt, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	10.10%	4/1/2029	488		432		488		0.03
								44,230		45,059		2.43
Insurance Services
Amerilife Holdings, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.70%	8/31/2029	2,870		2,827		2,870		0.15
Amerilife Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.70%	8/31/2029	818		811		817		0.04
Amerilife Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.70%	8/31/2028	—		(6)		—		—
Fetch Insurance Services, LLC	(6)	Other Debt		12.75% (incl. 3.75% PIK)	12.75%	10/31/2027	2,010		1,973		1,980		0.11
Foundation Risk Partners Corp.	(6) (9)	First Lien Debt	S +	5.25%	9.92%	10/29/2030	42,208		41,727		42,031		2.27
Foundation Risk Partners Corp.	(6) (9)	First Lien Debt	S +	5.25%	9.92%	10/29/2030	9,180		9,076		9,141		0.49
Foundation Risk Partners Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.92%	10/29/2029	—		(63)		(28)		—
Galway Borrower, LLC	(6) (9)	First Lien Debt	S +	4.50%	9.10%	9/29/2028	30,515		30,124		30,124		1.63
Galway Borrower, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	9.10%	9/29/2028	1,554		1,531		1,501		0.08
Galway Borrower, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	9.10%	9/29/2028	581		554		541		0.03
Higginbotham Insurance Agency, Inc.	(6) (7) (8)	First Lien Debt	S +	4.50%	9.35%	11/24/2028	23,721		23,535		23,534		1.27
Higginbotham Insurance Agency, Inc.	(6) (8) (16)	First Lien Debt	S +	4.50%	9.35%	11/24/2028	1,387		1,345		1,342		0.07
High Street Buyer, Inc.	(6) (7) (9)	First Lien Debt	S +	5.25%	9.85%	4/14/2028	9,814		9,700		9,814		0.53
High Street Buyer, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.85%	4/14/2028	39,415		38,866		39,366		2.12
High Street Buyer, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.85%	4/16/2027	—		(18)		—		—
Inszone Mid, LLC	(6) (8)	First Lien Debt	S +	5.75%	10.00%	11/30/2029	4,426		4,348		4,385		0.24
Inszone Mid, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.00%	11/30/2029	3,961		3,868		3,901		0.21
Inszone Mid, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.00%	11/30/2029	—		(48)		(48)		—

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Inszone Mid, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.00%	11/30/2029	—		$(21)		$(15)		—	%
Integrity Marketing Acquisition, LLC	(6) (7) (9)	First Lien Debt	S +	5.00%	10.08%	8/25/2028	44,566		44,566		44,566		2.40
Integrity Marketing Acquisition, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	10.08%	8/25/2028	—		—		—		—
Long Term Care Group, Inc.	(6) (9) (14)	First Lien Debt	S +	7.00% (incl. 6.00% PIK)	11.54%	9/8/2027	5,342		5,283		4,537		0.24
Majesco	(6) (7) (8)	First Lien Debt	S +	4.75%	9.35%	9/21/2028	33,643		33,135		33,643		1.81
Majesco	(6) (8) (16)	First Lien Debt	S +	4.75%	9.35%	9/21/2027	—		(16)		—		—
Patriot Growth Insurance Services, LLC	(6) (7) (9)	First Lien Debt	S +	5.00%	9.75%	10/16/2028	61,882		61,068		61,882		3.34
Patriot Growth Insurance Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.75%	10/16/2028	748		696		748		0.04
Peter C. Foy & Associates Insurance Services, LLC	(6) (9)	First Lien Debt	S +	5.50%	10.35%	11/1/2028	20,050		19,897		20,050		1.08
Peter C. Foy & Associates Insurance Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	10.35%	11/1/2028	8,243		8,173		8,229		0.44
Peter C. Foy & Associates Insurance Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	10.35%	11/1/2027	—		(4)		—		—
RSC Acquisition, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.71%	11/1/2029	32,212		31,848		32,184		1.74
RSC Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.71%	11/1/2029	3,732		3,708		3,730		0.20
Summit Acquisition, Inc.	(6) (7) (9)	First Lien Debt	S +	6.50%	11.10%	5/1/2030	7,297		7,109		7,297		0.39
Summit Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	6.50%	11.10%	5/1/2030	—		(20)		—		—
Summit Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	6.50%	11.10%	5/1/2029	—		(19)		—		—
World Insurance Associates, LLC	(6) (7) (8)	First Lien Debt	S +	6.00%	10.60%	4/3/2028	66,840		65,592		66,524		3.59
World Insurance Associates, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.60%	4/3/2028	—		(8)		(24)		—
								451,137		454,622		24.52
Interactive Media & Services
FMG Suite Holdings, LLC	(6) (8)	First Lien Debt	S +	5.50%	10.66%	10/30/2026	23,554		23,312		23,351		1.26
FMG Suite Holdings, LLC	(6) (8)	First Lien Debt	S +	5.50%	10.66%	10/30/2026	4,533		4,499		4,490		0.24
FMG Suite Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	4.00%	9.10%	10/30/2026	151		133		129		0.01
Spectrio, LLC	(6) (7) (8)	First Lien Debt	S +	6.00%	11.06%	12/9/2026	31,805		31,574		30,361		1.64
Spectrio, LLC	(6) (8)	First Lien Debt	S +	6.00%	11.06%	12/9/2026	12,830		12,799		12,247		0.66
Spectrio, LLC	(6) (8)	First Lien Debt	S +	6.00%	11.06%	12/9/2026	4,036		4,007		3,853		0.21
Triple Lift, Inc.	(6) (7) (9)	First Lien Debt	S +	5.75%	10.71%	5/5/2028	27,090		26,771		25,608		1.38
Triple Lift, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.71%	5/5/2028	1,533		1,492		1,315		0.07
								104,587		101,354		5.47
IT Services
Atlas Purchaser, Inc.	(7) (9)	First Lien Debt	S +	7.50% (incl. 6.50% PIK)	12.47%	5/5/2028	2,467		2,467		1,974		0.11
Atlas Purchaser, Inc.	(7) (9)	First Lien Debt	S +	7.50% (incl. 5.50% PIK)	12.47%	5/5/2028	5,727		5,728		3,436		0.19
Catalis Intermediate, Inc.	(6) (7) (9)	First Lien Debt	S +	5.50%	10.25%	8/4/2027	39,055		38,528		37,782		2.04
Catalis Intermediate, Inc.	(6) (9)	First Lien Debt	S +	5.50%	10.25%	8/4/2027	8,787		8,679		8,501		0.46

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Catalis Intermediate, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	10.25%	8/4/2027	1,460		$1,409		$1,321		0.07	%
Donuts, Inc.	(6) (8)	First Lien Debt	S +	5.25%	10.35%	12/29/2027	24,663		24,465		24,542		1.32
GI DI Cornfield Acquisition, LLC	(6)	First Lien Debt	S +	4.50%	9.36%	3/9/2028	30,393		29,972		29,989		1.62
GI DI Cornfield Acquisition, LLC	(6) (16)	First Lien Debt	S +	4.50%	9.36%	3/9/2028	—		(107)		(208)		(0.01)
Help/Systems Holdings, Inc.	(9)	Second Lien Debt	S +	6.75%	11.70%	11/19/2027	17,500		17,500		14,700		0.79
Idera, Inc.	(6) (9)	Second Lien Debt	S +	6.75%	12.15%	3/2/2029	2,607		2,594		2,607		0.14
Recovery Point Systems, Inc.	(6) (7) (8)	First Lien Debt	S +	6.00%	11.46%	8/12/2026	40,320		40,022		40,320		2.18
Recovery Point Systems, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	11.46%	8/12/2026	—		(25)		—		—
Redwood Services Group, LLC	(6) (9)	First Lien Debt	S +	6.25%	10.95%	6/15/2029	10,747		10,662		10,747		0.58
Redwood Services Group, LLC	(6) (9) (16)	First Lien Debt	S +	6.25%	10.95%	6/15/2029	6,374		6,273		6,344		0.34
Ridge Trail US Bidco, Inc.	(6) (8) (11)	First Lien Debt	S +	4.75%	9.35%	9/30/2031	23,976		23,617		23,617		1.27
Ridge Trail US Bidco, Inc.	(6) (8) (11) (16)	First Lien Debt	S +	4.75%	9.35%	9/30/2031	—		(62)		(62)		—
Ridge Trail US Bidco, Inc.	(6) (8) (11) (16)	First Lien Debt	S +	4.75%	9.35%	3/31/2031	413		372		372		0.02
Syntax Systems, Ltd.	(6) (9) (11)	First Lien Debt	S +	5.00%	9.96%	10/29/2028	37,484		37,244		37,271		2.01
Thrive Buyer, Inc. (Thrive Networks)	(6) (8)	First Lien Debt	S +	6.00%	10.75%	1/22/2027	22,760		22,525		22,574		1.22
Thrive Buyer, Inc. (Thrive Networks)	(6) (8)	First Lien Debt	S +	6.00%	10.75%	1/22/2027	16,783		16,622		16,629		0.90
Thrive Buyer, Inc. (Thrive Networks)	(6) (16)	First Lien Debt	P +	6.00%	14.00%	1/22/2027	1,321		1,305		1,303		0.07
UpStack, Inc.	(6) (7) (9)	First Lien Debt	S +	5.00%	10.10%	8/25/2031	9,750		9,654		9,654		0.52
UpStack, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	10.10%	8/25/2031	—		(18)		(18)		—
UpStack, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	10.10%	8/25/2031	—		(15)		(15)		—
Victors Purchaser, LLC	(6) (10)	First Lien Debt	S +	4.75%	9.35%	8/15/2031	5,094		5,044		5,044		0.27
Victors Purchaser, LLC	(6) (10) (16)	First Lien Debt	S +	4.75%	9.35%	8/15/2031	—		(6)		(6)		—
Victors Purchaser, LLC	(6) (10) (16)	First Lien Debt	S +	4.75%	9.35%	8/15/2031	—		(7)		(7)		—
								304,442		298,411		16.10
Life Sciences Tools & Services
Model N, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.64%	6/27/2031	11,964		11,848		11,964		0.65
Model N, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.64%	6/27/2031	—		(16)		—		—
Model N, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.64%	6/27/2031	—		(17)		—		—
								11,815		11,964		0.65
Machinery
Answer Acquisition, LLC	(6) (8)	First Lien Debt	S +	5.75%	10.50%	12/30/2026	13,428		13,274		13,306		0.72
Answer Acquisition, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.50%	12/30/2026	—		(12)		(11)		—
Chase Intermediate, LLC	(6) (16)	First Lien Debt	S +	5.25%	9.90%	10/30/2028	4,314		4,210		4,262		0.23
Chase Intermediate, LLC	(6) (16)	First Lien Debt	S +	5.25%	9.90%	10/30/2028	—		(8)		—		—
MHE Intermediate Holdings, LLC	(6) (7) (8)	First Lien Debt	S +	6.00%	11.45%	7/21/2027	11,731		11,600		11,725		0.63
MHE Intermediate Holdings, LLC	(6) (8)	First Lien Debt	S +	6.00%	11.45%	7/21/2027	3,645		3,605		3,643		0.20

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
MHE Intermediate Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	11.45%	7/21/2027	—		$(23)		$(2)		—	%
								32,646		32,923		1.78
Multi-Utilities
AWP Group Holdings, Inc.	(6) (7) (8)	First Lien Debt	S +	4.75%	9.60%	12/23/2030	7,442		7,217		7,436		0.40
AWP Group Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.60%	12/23/2030	—		(17)		(3)		—
AWP Group Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.60%	12/23/2030	—		(14)		(1)		—
Vessco Midco Holdings, LLC	(6) (9)	First Lien Debt	S +	5.25%	10.22%	7/24/2031	11,199		11,090		11,090		0.60
Vessco Midco Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	10.22%	7/24/2031	548		529		529		0.03
Vessco Midco Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	10.22%	7/24/2031	—		(12)		(12)		—
								18,793		19,039		1.03
Pharmaceuticals
Caerus US 1, Inc.	(6) (9) (11)	First Lien Debt	S +	5.00%	9.60%	5/25/2029	10,954		10,785		10,342		0.56
Caerus US 1, Inc.	(6) (9) (11) (16)	First Lien Debt	S +	5.00%	9.60%	5/25/2029	707		690		618		0.03
Caerus US 1, Inc.	(6) (9) (11) (16)	First Lien Debt	S +	5.00%	9.60%	5/25/2029	549		532		483		0.03
								12,007		11,443		0.62
Professional Services
Abacus Data Holdings, Inc. (AbacusNext)	(6) (7) (8)	First Lien Debt	S +	6.25%	11.17%	3/10/2027	9,130		9,033		8,760		0.47
Abacus Data Holdings, Inc. (AbacusNext)	(6) (8) (16)	First Lien Debt	S +	6.25%	11.17%	3/10/2027	—		(13)		(57)		—
Ascend Partner Services, LLC	(6)	First Lien Debt	S +	4.50%	9.35%	8/11/2031	4,899		4,851		4,851		0.26
Ascend Partner Services, LLC	(6) (16)	First Lien Debt	S +	4.50%	9.35%	8/11/2031	—		(41)		(41)		—
Ascend Partner Services, LLC	(6) (16)	First Lien Debt	S +	4.50%	9.35%	8/11/2031	—		(16)		(16)		—
Bridgepointe Technologies, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.60%	12/31/2027	17,099		16,679		16,872		0.91
Bridgepointe Technologies, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.60%	12/31/2027	14,735		14,297		14,524		0.78
Bullhorn, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.85%	10/1/2029	15,407		15,309		15,407		0.83
Bullhorn, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.85%	10/1/2029	1,919		1,908		1,919		0.10
Bullhorn, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.85%	10/1/2029	—		(5)		—		—
Citrin Cooperman Advisors, LLC	(6) (9)	First Lien Debt	S +	5.00%	10.32%	10/1/2027	24,321		24,006		24,321		1.31
Citrin Cooperman Advisors, LLC	(6) (9)	First Lien Debt	S +	5.00%	10.32%	10/1/2027	12,126		11,926		12,126		0.65
ComPsych Investment Corp.	(6) (9)	First Lien Debt	S +	4.75%	10.03%	7/22/2031	13,973		13,905		13,905		0.75
ComPsych Investment Corp.	(6) (9) (16)	First Lien Debt	S +	4.75%	10.03%	7/22/2031	—		(10)		(10)		—
GPS Merger Sub, LLC	(6) (7) (8)	First Lien Debt	S +	6.00%	10.85%	10/2/2029	4,890		4,804		4,853		0.26
GPS Merger Sub, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.85%	10/2/2029	—		(11)		(10)		—
GPS Merger Sub, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.85%	10/2/2029	—		(17)		(8)		—
KENG Acquisition, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.85%	8/1/2029	3,197		3,128		3,184		0.17
KENG Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.85%	8/1/2029	1,088		1,040		1,068		0.06
KENG Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.85%	8/1/2029	—		(18)		(4)		—

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
KWOR Acquisition, Inc.	(6) (8) (15)	First Lien Debt	P +	4.25%	12.25%	12/22/2028	5,299		$5,224		$4,553		0.25	%
KWOR Acquisition, Inc.	(6) (8) (15)	First Lien Debt	P +	4.25%	12.25%	12/22/2028	1,292		1,272		1,110		0.06
KWOR Acquisition, Inc.	(6) (8) (15)	First Lien Debt	P +	4.25%	12.25%	12/22/2027	122		121		105		0.01
Project Boost Purchaser, LLC	(6) (9)	First Lien Debt	S +	5.25%	10.31%	5/2/2029	5,625		5,585		5,625		0.30
Project Boost Purchaser, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	10.31%	5/2/2028	105		102		105		0.01
Verdantas, LLC	(6) (9)	First Lien Debt	S +	5.25%	10.37%	5/6/2031	16,450		16,213		16,230		0.88
Verdantas, LLC	(6) (9)	First Lien Debt	S +	5.25%	10.37%	5/6/2031	695		682		685		0.04
Verdantas, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	10.37%	5/6/2030	—		(25)		(24)		—
								149,929		150,033		8.09
Real Estate Management & Development
Associations, Inc.	(6) (8)	First Lien Debt	S +	6.50%	12.00%	7/3/2028	10,921		10,911		10,903		0.59
Associations, Inc.	(6) (8) (16)	First Lien Debt	S +	6.50%	12.00%	7/3/2028	—		(1)		(1)		—
Associations, Inc.	(6) (8) (16)	First Lien Debt	S +	6.50%	12.00%	7/3/2028	—		(1)		(1)		—
MRI Software, LLC	(6) (7) (8)	First Lien Debt	S +	4.75%	9.35%	2/10/2027	58,802		58,473		58,637		3.16
MRI Software, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.35%	2/10/2027	86		86		86		—
MRI Software, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.35%	2/10/2027	—		(9)		(6)		—
Pritchard Industries, LLC	(6) (9)	First Lien Debt	S +	5.75%	11.01%	10/13/2027	25,080		24,793		24,692		1.33
Pritchard Industries, LLC	(6) (9)	First Lien Debt	S +	5.75%	11.01%	10/13/2027	5,997		5,925		5,904		0.32
Zarya Intermediate, LLC	(6) (8) (11)	First Lien Debt	S +	6.50%	11.56%	7/1/2027	35,231		35,231		35,108		1.89
Zarya Intermediate, LLC	(6) (8) (11) (16)	First Lien Debt	S +	6.50%	11.56%	7/1/2027	—		—		(13)		—
								135,408		135,309		7.30
Software
Alert Media, Inc.	(6) (8)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	11.05%	4/12/2027	19,751		19,561		19,460		1.05
Alert Media, Inc.	(6) (8) (16)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	11.05%	4/12/2027	—		(33)		(60)		—
Anaplan, Inc.	(6) (9)	First Lien Debt	S +	5.25%	9.85%	6/21/2029	33,040		32,600		32,782		1.77
Appfire Technologies, LLC	(6) (8)	First Lien Debt	S +	4.75%	9.35%	3/9/2028	20,059		19,987		20,060		1.08
Appfire Technologies, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.35%	3/9/2028	361		333		361		0.02
Appfire Technologies, LLC	(6) (16)	First Lien Debt	P +	3.75%	11.75%	3/9/2028	—		(1)		—		—
Artifact Bidco, Inc.	(6)	First Lien Debt	S +	4.50%	9.10%	7/1/2031	31,700		31,388		31,700		1.71
Artifact Bidco, Inc.	(6) (16)	First Lien Debt	S +	4.50%	9.10%	7/1/2031	—		(38)		—		—
Artifact Bidco, Inc.	(6) (16)	First Lien Debt	S +	4.50%	9.10%	7/1/2030	—		(54)		—		—
AuditBoard	(6)	First Lien Debt	S +	4.75%	9.35%	7/12/2031	22,200		21,983		21,983		1.19
AuditBoard	(6) (16)	First Lien Debt	S +	4.75%	9.35%	7/12/2031	—		(51)		(51)		—
AuditBoard	(6) (16)	First Lien Debt	S +	4.75%	9.35%	7/12/2031	—		(41)		(41)		—
Bottomline Technologies, Inc.	(6) (9)	First Lien Debt	S +	5.75%	10.17%	5/14/2029	3,665		3,610		3,662		0.20

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Bottomline Technologies, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.17%	5/15/2028	—	$(3)	$—	—	%
CLEO Communications Holding, LLC	(6) (7) (8)	First Lien Debt	S +	5.50%	10.46%	6/9/2027	39,798	39,593	39,798	2.15
CLEO Communications Holding, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	10.46%	6/9/2027	—	(56)	—	—
Coupa Holdings, LLC	(6) (9)	First Lien Debt	S +	5.50%	10.75%	2/27/2030	2,258	2,211	2,238	0.12
Coupa Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	10.75%	2/27/2030	—	(10)	(10)	—
Coupa Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	10.75%	2/27/2029	—	(15)	(8)	—
Cyara AcquisitionCo, LLC	(6) (8)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	10.35%	6/28/2029	5,798	5,682	5,766	0.31
Cyara AcquisitionCo, LLC	(6) (8) (16)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	10.35%	6/28/2029	—	(7)	(2)	—
Diligent Corporation	(6) (9)	First Lien Debt	S +	5.00%	10.09%	8/2/2030	28,138	27,937	28,039	1.51
Diligent Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	10.09%	8/2/2030	—	(29)	(14)	—
Diligent Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	10.09%	8/2/2030	—	(19)	(10)	—
E-Discovery AcquireCo, LLC	(6) (8)	First Lien Debt	S +	6.50%	11.49%	8/29/2029	19,505	19,104	19,380	1.05
E-Discovery AcquireCo, LLC	(6) (8) (16)	First Lien Debt	S +	6.50%	11.49%	8/29/2029	—	(33)	(10)	—
Everbridge Holdings, LLC	(6) (9)	First Lien Debt	S +	5.00%	10.33%	7/2/2031	39,380	39,188	39,188	2.11
Everbridge Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	10.33%	7/2/2031	4,373	4,336	4,336	0.23
Everbridge Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	10.33%	7/2/2031	—	(22)	(22)	—
Formstack Acquisition Co	(6) (8)	First Lien Debt	S +	5.50%	10.10%	3/28/2030	10,917	10,764	10,819	0.58
Formstack Acquisition Co	(6) (8) (16)	First Lien Debt	S +	5.50%	10.10%	3/28/2030	1,096	1,058	1,056	0.06
Formstack Acquisition Co	(6) (8) (16)	First Lien Debt	S +	5.50%	10.10%	3/28/2030	—	(30)	(20)	—
Fullsteam Operations, LLC	(6) (8)	First Lien Debt	S +	8.25%	13.46%	11/27/2029	10,860	10,566	10,860	0.59
Fullsteam Operations, LLC	(6) (8) (16)	First Lien Debt	S +	8.25%	13.46%	11/27/2029	4,650	4,482	4,650	0.25
Fullsteam Operations, LLC	(6) (8) (16)	First Lien Debt	S +	8.25%	13.46%	11/27/2029	—	(16)	—	—
Granicus, Inc.	(6) (9)	First Lien Debt	S +	5.25% (incl. 2.25% PIK)	10.10%	1/17/2031	12,832	12,716	12,832	0.69
Granicus, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25% (incl. 2.25% PIK)	10.10%	1/17/2031	6,945	6,876	6,870	0.37
Granicus, Inc.	(6) (16)	First Lien Debt	P +	4.25%	12.25%	1/17/2031	—	(16)	—	—
GS AcquisitionCo, Inc.	(6) (7) (8)	First Lien Debt	S +	5.25%	9.85%	5/25/2028	74,743	74,349	74,743	4.03
GS AcquisitionCo, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.85%	5/25/2028	—	—	—	—
GS AcquisitionCo, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.85%	5/25/2028	320	306	320	0.02
Hootsuite Inc.	(6) (11)	First Lien Debt	S +	5.50%	10.19%	5/22/2030	22,444	22,122	22,134	1.19
Hootsuite Inc.	(6) (11) (16)	First Lien Debt	S +	5.50%	10.19%	5/22/2030	—	(35)	(35)	—
Icefall Parent, Inc.	(6) (8)	First Lien Debt	S +	6.50%	11.35%	1/25/2030	5,323	5,225	5,212	0.28
Icefall Parent, Inc.	(6) (8) (16)	First Lien Debt	S +	6.50%	11.35%	1/25/2030	—	(9)	(11)	—
Kaseya, Inc.	(6) (9)	First Lien Debt	S +	6.00% (incl. 2.50% PIK)	10.75%	6/25/2029	14,364	14,208	14,364	0.77

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Kaseya, Inc.	(6) (9) (16)	First Lien Debt	S +	6.00% (incl. 2.50% PIK)	10.75%	6/25/2029	220		$215		$220		0.01	%
Kaseya, Inc.	(6) (9) (16)	First Lien Debt	S +	6.00% (incl. 2.50% PIK)	10.75%	6/25/2029	216		208		216		0.01
LegitScript, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.60%	6/24/2029	26,367		25,976		26,367		1.42
LegitScript, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.60%	6/24/2029	697		687		697		0.04
LegitScript, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.60%	6/24/2028	1,333		1,282		1,333		0.07
LogRhythm, Inc.	(6) (8)	First Lien Debt	S +	7.50%	12.10%	7/2/2029	9,091		8,828		8,828		0.48
LogRhythm, Inc.	(6) (8) (16)	First Lien Debt	S +	7.50%	12.10%	7/2/2029	—		(26)		(26)		—
Montana Buyer, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.85%	7/22/2029	8,533		8,471		8,533		0.46
Montana Buyer, Inc.	(6) (16)	First Lien Debt	P +	4.00%	12.00%	7/22/2028	139		133		139		0.01
Nasuni Corporation	(6) (9)	First Lien Debt	S +	5.75%	10.69%	9/10/2030	14,483		14,267		14,267		0.77
Nasuni Corporation	(6) (9) (16)	First Lien Debt	S +	5.75%	10.69%	9/10/2030	—		(45)		(45)		—
Netwrix Corporation And Concept Searching, Inc.	(6) (9)	First Lien Debt	S +	5.50%	10.56%	6/11/2029	6,919		6,868		6,912		0.37
Netwrix Corporation And Concept Searching, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	10.56%	6/11/2029	—		(3)		—		—
Oak Purchaser, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.75%	4/28/2028	3,336		3,307		3,300		0.18
Oak Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.75%	4/28/2028	1,861		1,841		1,830		0.10
Oak Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.75%	4/28/2028	—		(2)		(4)		—
Pound Bidco, Inc.	(6) (7) (8) (11)	First Lien Debt	S +	6.00%	11.35%	2/1/2027	21,398		21,216		21,341		1.15
Pound Bidco, Inc.	(6) (8) (11) (16)	First Lien Debt	S +	6.00%	11.35%	2/1/2027	333		333		327		0.02
Pound Bidco, Inc.	(6) (7) (8) (11) (16)	First Lien Debt	S +	6.00%	11.35%	2/1/2027	150		141		147		0.01
Project Leopard Holdings, Inc.	(10) (11)	First Lien Debt	S +	5.25%	10.60%	7/20/2029	6,170		5,842		5,516		0.30
Reorganized Mobileum Acquisition Co, LLC	(6)	First Lien Debt	S +	6.00% (incl. 5.00% PIK)	10.95%	11/9/2029	184		184		184		0.01
Revalize, Inc.	(6) (8)	First Lien Debt	S +	5.75%	10.50%	4/15/2027	19,307		19,249		18,130		0.98
Revalize, Inc.	(6) (8) (16)	First Lien Debt	S +	5.75%	10.50%	4/15/2027	39		39		35		—
Riskonnect Parent, LLC	(6) (9)	First Lien Debt	S +	5.50%	10.12%	12/7/2028	5,694		5,595		5,628		0.30
Riskonnect Parent, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	10.12%	12/7/2028	4,197		4,109		4,134		0.22
Riskonnect Parent, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	10.12%	12/7/2028	—		(16)		(11)		—
Securonix, Inc.	(6) (9)	First Lien Debt	S +	7.00%	12.32%	4/5/2028	21,010		20,768		19,027		1.03
Securonix, Inc.	(6) (9) (16)	First Lien Debt	S +	7.00%	12.32%	4/5/2028	85		47		(272)		(0.01)
Trunk Acquisition, Inc.	(6) (8)	First Lien Debt	S +	5.75%	10.50%	2/19/2027	8,891		8,845		8,822		0.48
Trunk Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	5.75%	10.50%	2/19/2026	—		(3)		(7)		—
User Zoom Technologies, Inc.	(6) (9)	First Lien Debt	S +	7.00%	12.25%	4/5/2029	38,689		38,121		38,689		2.09
								626,144		626,576		33.80
Wireless Telecommunication Services

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Interest Rate(3) · Maturity Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Mobile Communications America, Inc.	(6) (7) (8)	First Lien Debt	S +	5.50%	10.26%	10/16/2029	5,910		$5,832		$5,910		0.32		%
Mobile Communications America, Inc.	(6) (8) (16)	First Lien Debt	S +	5.50%	10.26%	10/16/2029	258		244		258		0.01
Mobile Communications America, Inc.	(6) (8) (16)	First Lien Debt	S +	5.50%	10.26%	10/16/2029	—		(12)		—		—
								6,064		6,168		0.33
Total Debt Investments								$3,609,111		$3,585,185		193.40		%

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Equity Investments
Aerospace & Defense
PCX Holding Corp.	(6) (12) (13)	Common Equity		4/22/2021	6,538		$654		$515		0.03	%
						654		515		0.03
Automobile Components
Shelby Co-invest, LP (Spectrum Automotive)	(6) (12) (13)	Common Equity		6/29/2021	8,500		850		1,394		0.08
						850		1,394		0.08
Commercial Services & Supplies
Encore Holdings, LLC	(6) (12) (13)	Common Equity		11/23/2021	3,013		396		1,077		0.06
Procure Acquiom Financial, LLC (Procure Analytics)	(6) (12) (13)	Common Equity		12/20/2021	1,000,000		1,000		1,350		0.07
Surewerx Topco, LP	(6) (11) (12) (13)	Common Equity		12/28/2022	512		512		679		0.04
						1,908		3,106		0.17
Containers & Packaging
BP Purchaser, LLC	(6) (12) (13)	Common Equity		12/10/2021	1,383,156		1,379		738		0.04
BP Purchaser, LLC Rights	(6) (12) (13)	Common Equity		3/12/2024	1,666,989		75		83		0.00
FORTIS Solutions Group, LLC	(6) (12)	Preferred Equity	12.25%	6/24/2022	1,000,000		1,295		980		0.05
						2,749		1,801		0.10
Diversified Consumer Services
LUV Car Wash	(6) (12) (13)	Common Equity		4/6/2022	123		123		81		0.00
Eclipse Topco, Inc.	(6) (12)	Preferred Equity	12.50% PIK	9/5/2024	120		1,175		1,175		0.06
						1,298		1,256		0.07
Food Products
Pet Holdings, Inc. (Brightpet)	(6) (12) (13)	Common Equity		3/22/2021	17,543		2,013		1,367		0.07
						2,013		1,367		0.07
Health Care Providers & Services
mPulse Mobile, Inc.	(6) (12) (13)	Common Equity		12/17/2021	165,761		1,220		1,338		0.07
SDB Holdco, LLC	(6) (12) (13)	Common Equity		3/29/2024	5,460,555		—		—		0.00

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Suveto Buyer, LLC	(6) (11) (12) (13)	Common Equity			11/19/2021	19,257		$1,926		$1,859		0.10		%
Vardiman Black Holdings, LLC	(6) (12)	Preferred Equity		6.00% PIK	3/29/2024	2,649,446		1,768		1,166		0.06
							4,914		4,363		0.24
Insurance Services
Amerilife Holdings, LLC	(6) (12) (13)	Common Equity			9/1/2022	908		25		47		0.00
Frisbee Holdings, LP (Fetch)	(6) (12) (13)	Common Equity			10/31/2022	21,744		277		307		0.02
Integrity Marketing Acquisition, LLC	(6) (12)	Preferred Equity		10.50%	12/21/2021	3,250,000		4,285		4,193		0.23
							4,587		4,547		0.25
IT Services
CSC Thrive Holdings, LP (Thrive Networks)	(6) (12) (13)	Common Equity			3/1/2021	162,309		421		841		0.05
Help HP SCF Investor, LP (Help/Systems)	(11) (12) (13)	Common Equity			5/12/2021	9,619,564		12,460		15,584		0.84
Recovery Point Systems, Inc.	(6) (12) (13)	Common Equity			3/5/2021	1,000,000		1,000		570		0.03
							13,881		16,995		0.92
Professional Services
Abacus Data Holdings, Inc. (AbacusNext)	(6) (12) (13)	Common Equity			2/9/2024	67,388		2,981		1,368		0.07
Verdantas, LLC	(6) (12) (13)	Common Equity			5/3/2024	4,780		5		6		0.00
Verdantas, LLC	(6) (12)	Preferred Equity		10.00%	5/3/2024	473,220		473		563		0.03
							3,459		1,937		0.10
Real Estate Management & Development
Pritchard Industries, LLC	(6) (12) (13)	Common Equity			10/13/2021	1,882,739	1,938		1,676		0.09
							1,938		1,676		0.09
Software
Diligent Corporation	(6) (12)	Preferred Equity		10.50%	4/5/2021	5,000		6,674		7,105		0.38
Fullsteam Operations, LLC	(6) (12) (13)	Common Equity			11/27/2023	2,966		100		161		0.01
Knockout Intermediate Holdings I, Inc.	(6) (12)	Preferred Equity		11.75%	6/25/2022	2,790		3,465		3,624		0.20
Reorganized Mobileum Grandparent, LLC	(6) (12) (13)	Common Equity			9/12/2024	25,375		—		—		0.00
Revalize, Inc.	(6) (12)	Preferred Equity	S +	10.00%	12/14/2021	2,255		3,073		3,127		0.17
Reveal Data Solutions	(6) (12) (13)	Common Equity			8/29/2023	477,846		621		769		0.04
RSK Holdings, Inc. (Riskonnect)	(6) (12)	Preferred Equity	S +	10.50%	7/7/2022	1,012,200		1,323		1,396		0.08
							15,256		16,182		0.87
Total Equity Investments							$53,507		$55,139		2.97		%
Total Portfolio Investments							$3,662,618		$3,640,324		196.38		%
Cash and Cash Equivalents
J.P. Morgan US Government Money Market Fund							$9,139		$9,139		0.49		%
Cash							81,289		81,289		4.39

Investments-non-controlled/non-affiliated(1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Total Cash and Cash Equivalents	$90,428	$90,428	4.88	%
Total Portfolio Investments, Cash and Cash Equivalents	$3,753,046	$3,730,752	201.26	%

Interest Rate Swaps(a)(b)(c)
Counterparty	Hedged Instrument	Company Receives	Company Pays	Maturity Date	Notional Amount	Fair Value	Upfront Payments/Receipts	Change in Unrealized Appreciation/(Depreciation)
BNP Paribas	2029 Notes	6.41%	S + 2.37%	5/17/2029	$350,000	$11,131	$—	$11,131

(a)	Contains a variable rate structure. Bears interest at a rate determined by SOFR.
(b)	Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedging item within interest expense.
(c)	For further details, see Note 6 “Debt” to our consolidated financial statements included in this report.

(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 September 30, 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 September 30, 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 September 30, 2024. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2024. As of September 30, 2024, the reference rates for our variable rate loans were the 3-month E at 3.28%, 1-month S at 4.85%, 3-month S at 4.59%, 6-month S at 4.25% and the P at 8.00%.
(4)	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").
(5)	The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
(6)	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.
(7)	Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”.
(8)	Loan includes interest rate floor of 1.00%.
(9)	Loan includes interest rate floor of 0.75%.
(10)	Loan includes interest rate floor of 0.50%.
(11)	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 September 30, 2024, non-qualifying assets represented 7.51% of total assets as calculated in accordance with regulatory requirements.
(12)	Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of September 30, 2024, the aggregate fair value of these securities is $55,139 or 2.97% of the Company’s net assets. The initial acquisition dates have been included for such securities.
(13)	Non-income producing security.
(14)	The investment includes an exit fee that is receivable upon certain conditions being met. See Note 2 "Significant Accounting Policies".
(15)	Investment was on non-accrual status as of September 30, 2024.

(16) 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 September 30, 2024:

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
First Lien Debt
48Forty Solutions, LLC	Revolver	11/30/2026	$461	$(55)
ARI Network Services, Inc.	Revolver	8/28/2026	1,841	(8)
AWP Group Holdings, Inc.	Delayed Draw Term Loan	8/23/2026	837	(1)
AWP Group Holdings, Inc.	Delayed Draw Term Loan	8/23/2026	2,000	(2)
AWP Group Holdings, Inc.	Revolver	12/23/2030	790	(1)
Abacus Data Holdings, Inc. (AbacusNext)	Revolver	3/10/2027	1,400	(57)
Advarra Holdings, Inc.	Delayed Draw Term Loan	9/13/2026	41	—

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Alert Media, Inc.	Revolver	4/12/2027	$3,043	$(60)
Amerilife Holdings, LLC	Delayed Draw Term Loan	6/17/2026	1,776	—
Amerilife Holdings, LLC	Revolver	8/31/2028	437	—
Answer Acquisition, LLC	Revolver	12/30/2026	1,249	(11)
Any Hour, LLC	Delayed Draw Term Loan	5/23/2026	6,255	(98)
Any Hour, LLC	Revolver	5/23/2030	2,355	(37)
Apex Service Partners, LLC	Revolver	10/24/2029	1,320	(6)
Appfire Technologies, LLC	Delayed Draw Term Loan	3/31/2025	670	—
Appfire Technologies, LLC	Delayed Draw Term Loan	3/31/2025	4,005	—
Appfire Technologies, LLC	Revolver	3/9/2028	167	—
Applitools, Inc.	Revolver	5/25/2028	433	(4)
Aptean, Inc.	Delayed Draw Term Loan	1/30/2026	1,341	(9)
Aptean, Inc.	Revolver	1/30/2031	984	(6)
Arcoro Holdings Corp.	Revolver	3/28/2030	1,957	(20)
Artifact Bidco, Inc.	Delayed Draw Term Loan	5/22/2027	7,759	—
Artifact Bidco, Inc.	Revolver	7/26/2030	5,542	—
Ascend Partner Services, LLC	Delayed Draw Term Loan	8/9/2026	8,418	(41)
Ascend Partner Services, LLC	Revolver	8/11/2031	1,684	(16)
Assembly Intermediate, LLC	Delayed Draw Term Loan	10/19/2025	1,556	—
Assembly Intermediate, LLC	Revolver	10/19/2027	2,074	—
Associations, Inc.	Delayed Draw Term Loan	7/3/2028	846	(1)
Associations, Inc.	Revolver	7/3/2028	678	(1)
Atlas Us Finco, Inc.	Revolver	12/9/2028	186	—
AuditBoard	Delayed Draw Term Loan	7/12/2026	10,571	(51)
AuditBoard	Revolver	7/12/2031	4,229	(41)
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	234	—
Bridgepointe Technologies, LLC	Delayed Draw Term Loan	6/3/2026	2,173	(17)
Bullhorn, Inc.	Delayed Draw Term Loan	5/11/2026	386	—
Bullhorn, Inc.	Revolver	10/1/2029	717	—
CLEO Communications Holding, LLC	Revolver	6/9/2027	12,502	—
COP Collisionright Parent, LLC	Delayed Draw Term Loan	1/29/2026	2,543	(37)
COP Collisionright Parent, LLC	Revolver	1/29/2030	884	(13)
CRCI Longhorn Holdings, Inc.	Delayed Draw Term Loan	8/27/2026	2,471	(12)
CRCI Longhorn Holdings, Inc.	Revolver	8/27/2031	824	(8)
Caerus US 1, Inc.	Delayed Draw Term Loan	10/28/2024	893	(50)

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Caerus US 1, Inc.	Revolver	5/25/2029	$622	$(35)
Catalis Intermediate, Inc.	Revolver	8/4/2027	2,778	(91)
Cerity Partners, LLC	Delayed Draw Term Loan	6/7/2026	2,062	—
Cerity Partners, LLC	Revolver	7/30/2029	236	—
Chase Intermediate, LLC	Delayed Draw Term Loan	8/31/2025	6,276	(31)
Chase Intermediate, LLC	Revolver	10/30/2028	530	—
Citrin Cooperman Advisors, LLC	Delayed Draw Term Loan	12/13/2025	4,395	—
ComPsych Investment Corp.	Delayed Draw Term Loan	7/23/2027	4,000	(10)
Consor Intermediate II, LLC	Delayed Draw Term Loan	5/10/2026	4,577	(39)
Consor Intermediate II, LLC	Revolver	5/12/2031	1,220	(10)
Coupa Holdings, LLC	Delayed Draw Term Loan	8/27/2025	1,085	(10)
Coupa Holdings, LLC	Revolver	2/27/2029	831	(8)
Cyara AcquisitionCo, LLC	Revolver	6/28/2029	313	(2)
Diligent Corporation	Delayed Draw Term Loan	4/30/2026	4,118	(14)
Diligent Corporation	Revolver	8/2/2030	2,745	(10)
Drivecentric Holdings, LLC	Revolver	8/15/2031	3,529	(35)
Dwyer Instruments, Inc.	Delayed Draw Term Loan	12/22/2025	2,954	(19)
Dwyer Instruments, Inc.	Revolver	7/21/2027	1,014	(4)
E-Discovery AcquireCo, LLC	Revolver	8/29/2029	1,618	(10)
EVDR Purchaser, Inc.	Delayed Draw Term Loan	8/14/2025	5,881	—
EVDR Purchaser, Inc.	Revolver	2/14/2031	3,528	—
Eclipse Buyer, Inc.	Delayed Draw Term Loan	9/6/2026	719	(3)
Eclipse Buyer, Inc.	Revolver	9/6/2031	365	(4)
Encore Holdings, LLC	Delayed Draw Term Loan	3/28/2026	1,926	(31)
Encore Holdings, LLC	Revolver	11/23/2027	539	(4)
Energy Labs Holdings Corp.	Delayed Draw Term Loan	5/24/2026	636	(7)
Energy Labs Holdings Corp.	Revolver	4/7/2028	222	(3)
Essential Services Holding Corporation	Delayed Draw Term Loan	6/17/2026	4,773	(26)
Essential Services Holding Corporation	Revolver	6/17/2030	2,983	(16)
Everbridge Holdings, LLC	Delayed Draw Term Loan	7/2/2026	6,783	(23)
Everbridge Holdings, LLC	Revolver	7/2/2031	4,463	(21)
Excelitas Technologies Corp.	Delayed Draw Term Loan	5/1/2025	44	(1)
Excelitas Technologies Corp.	Delayed Draw Term Loan	5/1/2025	2,000	(28)
Excelitas Technologies Corp.	Revolver	8/14/2028	131	(2)
FLS Holding, Inc.	Revolver	12/17/2027	901	(72)
FMG Suite Holdings, LLC	Revolver	10/30/2026	2,168	(21)
FORTIS Solutions Group, LLC	Delayed Draw Term Loan	6/24/2025	734	—

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
FORTIS Solutions Group, LLC	Revolver	10/15/2027	$1,979	$—
Formstack Acquisition Co	Delayed Draw Term Loan	3/30/2026	3,273	(29)
Formstack Acquisition Co	Revolver	3/28/2030	2,188	(20)
Foundation Risk Partners Corp.	Revolver	10/29/2029	6,709	(28)
Fullsteam Operations, LLC	Delayed Draw Term Loan	11/27/2025	170	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	8/25/2025	116	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	2/23/2026	4,500	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	11/27/2025	1,125	—
Fullsteam Operations, LLC	Revolver	11/27/2029	608	—
GC Waves Holdings, Inc.	Delayed Draw Term Loan	12/31/2024	3,863	(25)
GC Waves Holdings, Inc.	Revolver	8/10/2029	331	(2)
GI DI Cornfield Acquisition, LLC	Delayed Draw Term Loan	5/31/2026	15,667	(208)
GPS Merger Sub, LLC	Delayed Draw Term Loan	10/2/2025	1,274	(10)
GPS Merger Sub, LLC	Revolver	10/2/2029	1,019	(8)
GS AcquisitionCo, Inc.	Delayed Draw Term Loan	3/26/2026	66	—
GS AcquisitionCo, Inc.	Revolver	5/25/2028	2,149	—
Galway Borrower, LLC	Delayed Draw Term Loan	4/28/2025	1,280	(23)
Galway Borrower, LLC	Delayed Draw Term Loan	4/28/2025	126	(2)
Galway Borrower, LLC	Revolver	9/29/2028	1,633	(29)
Gateway US Holdings, Inc.	Revolver	9/22/2026	30	—
Granicus, Inc.	Delayed Draw Term Loan	8/2/2026	1,955	(16)
Granicus, Inc.	Revolver	1/17/2031	1,800	—
GraphPad Software, LLC	Delayed Draw Term Loan	6/28/2026	7,184	—
GraphPad Software, LLC	Revolver	6/30/2031	2,993	—
Ground Penetrating Radar Systems, LLC	Delayed Draw Term Loan	4/2/2027	7,733	(66)
Ground Penetrating Radar Systems, LLC	Revolver	4/2/2031	2,214	(19)
HSI Halo Acquisition, Inc.	Delayed Draw Term Loan	6/28/2026	2,685	—
HSI Halo Acquisition, Inc.	Revolver	6/28/2030	2,165	—
Heartland Veterinary Partners, LLC	Revolver	12/10/2026	375	—
Helios Service Partners, LLC	Delayed Draw Term Loan	2/10/2025	2,408	(3)
Helios Service Partners, LLC	Delayed Draw Term Loan	2/10/2025	3,473	(32)
Helios Service Partners, LLC	Revolver	3/19/2027	1,032	(1)
Hercules Borrower, LLC	Delayed Draw Term Loan	4/5/2026	4,519	(25)
Higginbotham Insurance Agency, Inc.	Delayed Draw Term Loan	3/27/2026	6,578	(37)
High Street Buyer, Inc.	Delayed Draw Term Loan	3/11/2026	7,587	(49)
High Street Buyer, Inc.	Revolver	4/16/2027	2,136	—
Hootsuite Inc.	Revolver	5/22/2030	2,500	(34)

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Hyland Software, Inc.	Revolver	9/19/2029	$1,879	$—
Icefall Parent, Inc.	Revolver	1/25/2030	507	(11)
Imagine 360, LLC	Delayed Draw Term Loan	9/20/2026	1,718	(8)
Imagine 360, LLC	Revolver	10/2/2028	1,064	(10)
Inszone Mid, LLC	Delayed Draw Term Loan	11/10/2025	2,565	(24)
Inszone Mid, LLC	Delayed Draw Term Loan	7/24/2026	10,025	(48)
Inszone Mid, LLC	Revolver	11/12/2029	1,569	(15)
Integrity Marketing Acquisition, LLC	Revolver	8/25/2028	434	—
Invictus Buyer, LLC	Delayed Draw Term Loan	6/3/2026	1,688	(10)
Invictus Buyer, LLC	Revolver	6/3/2031	625	(4)
Iris Buyer, LLC	Delayed Draw Term Loan	4/2/2025	340	(3)
Iris Buyer, LLC	Revolver	10/2/2029	1,001	(8)
KENG Acquisition, Inc.	Delayed Draw Term Loan	8/1/2025	1,346	(5)
KENG Acquisition, Inc.	Delayed Draw Term Loan	7/17/2026	1,465	(10)
KENG Acquisition, Inc.	Revolver	8/1/2029	878	(4)
Kaseya, Inc.	Delayed Draw Term Loan	6/23/2025	637	—
Kaseya, Inc.	Revolver	6/25/2029	642	—
LJ Avalon Holdings, LLC	Delayed Draw Term Loan	10/1/2025	1,339	—
LJ Avalon Holdings, LLC	Revolver	2/1/2029	675	—
LeadVenture, Inc.	Delayed Draw Term Loan	8/28/2026	826	(5)
LegitScript, LLC	Revolver	6/24/2028	2,833	—
LogRhythm, Inc.	Revolver	7/2/2029	909	(26)
MAI Capital Management Intermediate, LLC	Delayed Draw Term Loan	8/29/2026	2,736	(13)
MAI Capital Management Intermediate, LLC	Revolver	8/29/2031	1,032	(10)
MHE Intermediate Holdings, LLC	Revolver	7/21/2027	2,500	(2)
MRI Software, LLC	Delayed Draw Term Loan	8/27/2026	38	—
MRI Software, LLC	Revolver	2/10/2027	2,302	(6)
Magneto Components Buyco, LLC	Delayed Draw Term Loan	6/5/2025	3,035	(17)
Magneto Components Buyco, LLC	Revolver	12/5/2029	2,529	(14)
Magnolia Wash Holdings	Revolver	7/14/2028	71	(6)
Majesco	Revolver	9/21/2027	1,575	—
Mantech International CP	Delayed Draw Term Loan	6/14/2025	636	—
Mantech International CP	Revolver	9/14/2028	507	—
Mobile Communications America, Inc.	Delayed Draw Term Loan	10/16/2025	1,663	—
Mobile Communications America, Inc.	Revolver	10/16/2029	960	—
Model N, Inc.	Delayed Draw Term Loan	6/27/2026	3,265	—
Model N, Inc.	Revolver	6/27/2031	1,741	—

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Montana Buyer, Inc.	Revolver	7/22/2028	$842	$—
Nasuni Corporation	Revolver	9/10/2030	3,017	(45)
Netwrix Corporation And Concept Searching, Inc.	Revolver	6/11/2029	431	—
Oak Purchaser, Inc.	Delayed Draw Term Loan	2/2/2025	1,010	(11)
Oak Purchaser, Inc.	Revolver	4/28/2028	372	(4)
PDFTron Systems, Inc.	Revolver	7/15/2026	2,567	(9)
PDI TA Holdings, Inc.	Delayed Draw Term Loan	2/1/2026	5,212	—
PDI TA Holdings, Inc.	Revolver	2/3/2031	2,280	—
PPV Intermediate Holdings, LLC	Delayed Draw Term Loan	9/6/2025	5,659	—
PT Intermediate Holdings III, LLC	Delayed Draw Term Loan	4/8/2026	2,937	(5)
Pareto Health Intermediate Holdings, Inc.	Revolver	6/1/2029	792	—
Patriot Growth Insurance Services, LLC	Revolver	10/16/2028	3,738	—
Peter C. Foy & Associates Insurance Services, LLC	Delayed Draw Term Loan	4/23/2026	558	(4)
Peter C. Foy & Associates Insurance Services, LLC	Revolver	11/1/2027	832	—
Pound Bidco, Inc.	Delayed Draw Term Loan	2/1/2027	1,826	(5)
Pound Bidco, Inc.	Revolver	2/1/2027	1,013	(3)
Procure Acquireco, Inc. (Procure Analytics)	Revolver	12/20/2028	238	—
Project Accelerate Parent, LLC	Revolver	2/24/2031	1,250	(5)
Project Boost Purchaser, LLC	Revolver	5/2/2028	344	—
Project Potter Buyer, LLC	Revolver	4/23/2026	1,173	—
Promptcare Infusion Buyer, Inc.	Delayed Draw Term Loan	10/19/2025	1,389	(23)
Pye-Barker Fire & Safety, LLC	Delayed Draw Term Loan	5/24/2026	4,279	—
Pye-Barker Fire & Safety, LLC	Delayed Draw Term Loan	5/24/2026	5,616	—
Pye-Barker Fire & Safety, LLC	Revolver	5/24/2030	3,189	—
RFS Opco, LLC	Revolver	4/4/2029	500	(5)
RSC Acquisition, Inc.	Delayed Draw Term Loan	2/14/2025	57	—
Randy's Holdings, Inc.	Delayed Draw Term Loan	11/1/2024	1,580	(1)
Randy's Holdings, Inc.	Revolver	11/1/2028	691	(1)
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	2/5/2026	2,638	(28)
Revalize, Inc.	Revolver	4/15/2027	32	(2)
Ridge Trail US Bidco, Inc.	Delayed Draw Term Loan	8/30/207	8,268	(62)
Ridge Trail US Bidco, Inc.	Revolver	3/31/2031	2,342	(35)
Riskonnect Parent, LLC	Delayed Draw Term Loan	3/1/2026	1,264	(15)
Riskonnect Parent, LLC	Revolver	12/7/2028	915	(11)
RoadOne IntermodaLogistics	Revolver	12/29/2028	309	(7)

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Routeware, Inc.	Delayed Draw Term Loan	9/18/2026	$1,477	$(7)
Routeware, Inc.	Revolver	9/18/2031	341	(3)
SV Newco 2, Inc.	Delayed Draw Term Loan	5/31/2026	14,319	(193)
SV Newco 2, Inc.	Revolver	6/2/2031	8,591	(116)
Securonix, Inc.	Revolver	4/5/2028	3,697	(349)
Sherlock Buyer Corp.	Revolver	12/8/2027	1,286	—
Smarsh, Inc.	Delayed Draw Term Loan	2/18/2025	536	—
Smarsh, Inc.	Revolver	2/16/2029	268	—
Sonny's Enterprises, LLC	Delayed Draw Term Loan	6/5/2026	1,302	(8)
Spectrum Automotive Holdings Corp.	Delayed Draw Term Loan	3/24/2026	49	(1)
Spectrum Automotive Holdings Corp.	Delayed Draw Term Loan	3/24/2026	9,424	(113)
Spectrum Automotive Holdings Corp.	Revolver	6/29/2027	881	(11)
Stepping Stones Healthcare Services, LLC	Delayed Draw Term Loan	4/25/2026	1,125	(11)
Stepping Stones Healthcare Services, LLC	Revolver	12/30/2026	625	—
Summit Acquisition, Inc.	Delayed Draw Term Loan	11/1/2024	1,638	—
Summit Acquisition, Inc.	Revolver	5/1/2029	819	—
Superman Holdings, LLC	Delayed Draw Term Loan	8/29/2026	6,552	(16)
Superman Holdings, LLC	Revolver	8/29/2031	2,901	(14)
Surewerx Purchaser III, Inc.	Delayed Draw Term Loan	12/28/2025	1,128	(4)
Surewerx Purchaser III, Inc.	Revolver	12/28/2028	469	(2)
Suveto	Revolver	9/9/2027	600	(8)
Sweep Purchaser, LLC	Revolver	6/30/2027	1,406	—
Tamarack Intermediate, LLC	Revolver	3/13/2028	900	—
Tank Holding Corp.	Delayed Draw Term Loan	11/22/2025	156	(3)
Tank Holding Corp.	Revolver	3/31/2028	233	(4)
Thrive Buyer, Inc. (Thrive Networks)	Revolver	1/22/2027	661	(6)
Tidi Legacy Products, Inc.	Delayed Draw Term Loan	6/19/2025	494	(3)
Tidi Legacy Products, Inc.	Revolver	12/19/2029	356	(2)
Transit Technologies, LLC	Delayed Draw Term Loan	8/20/2026	2,841	(14)
Transit Technologies, LLC	Revolver	8/20/2030	1,704	(17)
Trintech, Inc.	Revolver	7/25/2029	2,092	(41)
Triple Lift, Inc.	Revolver	5/5/2028	2,467	(135)
Trunk Acquisition, Inc.	Revolver	2/19/2026	857	(7)
Two Six Labs, LLC	Delayed Draw Term Loan	10/9/2025	2,200	(26)
Two Six Labs, LLC	Revolver	8/20/2027	2,134	(25)
US Infra Svcs Buyer, LLC	Revolver	4/13/2027	900	(86)
United Flow Technologies Intermediate Holdco II, LLC	Delayed Draw Term Loan	6/21/2026	4,901	—

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
United Flow Technologies Intermediate Holdco II, LLC	Revolver	6/21/2030	$990	$—
UpStack, Inc.	Delayed Draw Term Loan	8/23/2026	3,750	(18)
UpStack, Inc.	Revolver	8/25/2031	1,500	(15)
V Global Holdings, LLC	Revolver	12/22/2025	159	(10)
VRC Companies, LLC	Delayed Draw Term Loan	8/15/2025	94	—
VRC Companies, LLC	Revolver	6/29/2027	1,653	—
Vardiman Black Holdings, LLC	Delayed Draw Term Loan	3/29/2026	113	—
Vehlo Purchaser, LLC	Delayed Draw Term Loan	10/5/2025	14,495	(120)
Vehlo Purchaser, LLC	Revolver	5/24/2028	128	(1)
Vensure Employer Services, Inc.	Delayed Draw Term Loan	9/27/2026	2,211	(11)
Verdantas, LLC	Revolver	5/6/2030	1,754	(23)
Vertex Service Partners, LLC	Delayed Draw Term Loan	11/8/2025	26	—
Vertex Service Partners, LLC	Revolver	11/8/2030	394	(5)
Vessco Midco Holdings, LLC	Delayed Draw Term Loan	7/24/2026	3,185	(15)
Vessco Midco Holdings, LLC	Revolver	7/24/2031	1,244	(12)
Victors Purchaser, LLC	Delayed Draw Term Loan	7/15/2026	1,213	(6)
Victors Purchaser, LLC	Revolver	8/15/2031	693	(7)
World Insurance Associates, LLC	Revolver	4/3/2028	1,269	(24)
YI, LLC	Delayed Draw Term Loan	6/1/2025	1,178	(4)
YI, LLC	Revolver	12/3/2029	883	(3)
Zarya Intermediate, LLC	Revolver	7/1/2027	3,649	(13)
iCIMS, Inc.	Delayed Draw Term Loan	10/23/2024	85	—
iCIMS, Inc.	Revolver	8/18/2028	32	—
mPulse Mobile, Inc.	Revolver	12/17/2027	1,734	(26)
Total First Lien Debt Unfunded Commitments			$552,411	$(3,997)
Total Unfunded Commitments			$552,411	$(3,997)

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.

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

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

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

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

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

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

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

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