Morgan Stanley Direct Lending Fund

For the period ended Mar 31, 2025. Filed May 8, 2025.

About this filing

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

Mar 31, 2025 · Filed May 8, 2025

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(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 - non-controlled/non-affiliated
Aerospace & Defense
Jonathan Acquisition Company	(6) (8)	First Lien Debt	S +	5.00%	9.40%	12/22/2026	3,380		$3,342		$3,380		0.19	%
Mantech International CP	(6) (9)	First Lien Debt	S +	5.00%	9.29%	9/14/2029	4,183		4,180		4,183		0.23
Mantech International CP	(6) (9) (16)	First Lien Debt	S +	5.00%	9.29%	9/14/2029	—		(1)		—		—
Mantech International CP	(6) (9) (16)	First Lien Debt	S +	5.00%	9.29%	9/14/2028	—		(1)		—		—
PCX Holding Corp.	(6) (7) (8)	First Lien Debt	S +	6.25%	10.70%	4/22/2027	17,816		17,743		16,697		0.92
PCX Holding Corp.	(6) (8)	First Lien Debt	S +	6.25%	10.70%	4/22/2027	17,940		17,787		16,814		0.92
PCX Holding Corp.	(6) (8)	First Lien Debt	S +	6.25%	10.70%	4/22/2027	1,851		1,845		1,735		0.10
Two Six Labs, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.55%	8/20/2027	34,279		33,886		34,235		1.88
Two Six Labs, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.55%	8/20/2027	4,204		4,149		4,190		0.23
Two Six Labs, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.55%	8/20/2027	1,024		1,008		1,019		0.06
								83,938		82,253		4.52
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.20%	6/11/2027	14,966		14,817		14,961		0.82
RoadOne IntermodaLogistics	(6) (8)	First Lien Debt	S +	6.25%	10.49%	12/29/2028	1,634		1,600		1,590		0.09
RoadOne IntermodaLogistics	(6) (8)	First Lien Debt	S +	6.25%	10.49%	12/29/2028	150		147		146		0.01
RoadOne IntermodaLogistics	(6) (8) (16)	First Lien Debt	S +	6.25%	10.49%	12/29/2028	130		124		121		0.01
								16,688		16,818		0.93
Automobile Components
Continental Battery Company	(6) (8) (13)	First Lien Debt	S +	7.00% (incl. 4.08% PIK)	11.06%	1/20/2027	6,473		6,415		3,189		0.18
PAI Holdco, Inc.	(6) (8)	Second Lien Debt	S +	7.50% (incl. 2.00% PIK)	11.94%	10/28/2028	27,248		26,845		23,207		1.28
Randy's Holdings, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.30%	11/1/2029	6,592		6,446		6,592		0.36
Randy's Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.30%	11/1/2029	1,281		1,241		1,281		0.07
Randy's Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.30%	11/1/2029	395		377		395		0.02
Sonny's Enterprises, LLC	(6) (7) (8)	First Lien Debt	S +	5.50%	9.95%	8/5/2028	45,430		45,008		43,095		2.37
Sonny's Enterprises, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	9.95%	8/5/2028	113		103		40		—
Spectrum Automotive Holdings Corp.	(6) (7) (9)	First Lien Debt	S +	5.25%	9.58%	6/29/2028	23,110		22,923		23,110		1.27
Spectrum Automotive Holdings Corp.	(6) (9)	First Lien Debt	S +	5.25%	9.58%	6/29/2028	14,701		14,530		14,701		0.81
Spectrum Automotive Holdings Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	6/29/2027	—		(5)		—		—
								123,883		115,610		6.36
Automobiles
ARI Network Services, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.33%	8/28/2026	20,560		20,428		20,365		1.12
ARI Network Services, Inc.	(6) (7) (9)	First Lien Debt	S +	5.00%	9.33%	8/28/2026	3,548		3,525		3,514		0.19

Investments(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
ARI Network Services, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.33%	8/28/2026	1,380		$1,379		$1,350		0.07	%
COP Collisionright Parent, LLC	(6) (7) (8)	First Lien Debt	S +	5.50%	9.79%	1/29/2030	6,348		6,240		6,348		0.35
COP Collisionright Parent, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	9.79%	1/29/2030	2,871		2,814		2,871		0.16
COP Collisionright Parent, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	9.79%	1/29/2030	154		138		154		0.01
Drivecentric Holdings, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.07%	8/15/2031	26,470		26,223		26,357		1.45
Drivecentric Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.07%	8/15/2031	—		(32)		(15)		—
LeadVenture, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.33%	8/28/2026	819		811		808		0.04
Turbo Buyer, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.45%	12/2/2025	37,074		36,945		35,229		1.94
Turbo Buyer, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.45%	12/2/2025	37,257		37,102		35,403		1.95
Vehlo Purchaser, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.58%	5/24/2028	2,936		2,913		2,921		0.16
Vehlo Purchaser, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	5/24/2028	713		638		637		0.04
Vehlo Purchaser, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	5/24/2028	—		(1)		(1)		—
								139,123		135,941		7.48
Beverages
Vamos Bidco, Inc.	(6) (10)	First Lien Debt	S +	4.75%	9.05%	1/30/2032	5,400		5,347		5,347		0.29
Vamos Bidco, Inc.	(6) (10) (16)	First Lien Debt	S +	4.75%	9.05%	1/30/2032	—		(11)		(11)		—
Vamos Bidco, Inc.	(6) (10) (16)	First Lien Debt	S +	4.75%	9.05%	1/30/2032	—		(7)		(7)		—
								5,329		5,329		0.29
Biotechnology
GraphPad Software, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.05%	6/30/2031	26,757		26,634		26,757		1.47
GraphPad Software, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	6/30/2031	794		759		794		0.04
GraphPad Software, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	6/30/2031	—		(13)		—		—
								27,380		27,551		1.52
Building Products
Project Potter Buyer, LLC	(6) (8)	First Lien Debt	S +	6.00%	10.30%	4/23/2027	13,581		13,581		13,581		0.75
Project Potter Buyer, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.30%	4/23/2026	—		—		—		—
								13,581		13,581		0.75
Chemicals
Tank Holding Corp.	(7) (9)	First Lien Debt	S +	6.00%	10.43%	3/31/2028	15,514		15,322		14,908		0.82
Tank Holding Corp.	(9)	First Lien Debt	S +	6.00%	10.43%	3/31/2028	486		474		466		0.03
Tank Holding Corp.	(9) (16)	First Lien Debt	S +	6.00%	10.43%	3/31/2028	—		(8)		(31)		—
V Global Holdings, LLC	(6) (7) (9)	First Lien Debt	S +	5.75%	10.20%	12/22/2027	4,792		4,739		4,554		0.25
V Global Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.20%	12/22/2027	492		487		458		0.03
								21,014		20,355		1.12
Commercial Services & Supplies
365 Retail Markets, LLC	(6) (8)	First Lien Debt	S +	4.50%	8.81%	12/26/2028	16,885		16,738		16,885		0.93

Investments(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
365 Retail Markets, LLC	(6) (8)	First Lien Debt	S +	4.50%	8.81%	12/26/2028	5,418	$5,383	$5,418	0.30	%
Atlas Us Finco, Inc.	(6) (8) (12)	First Lien Debt	S +	5.00%	9.29%	12/9/2029	8,948	8,787	8,948	0.49
Atlas Us Finco, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	5.00%	9.29%	12/9/2028	—	(3)	—	—
BPG Holdings IV Corp.	(6) (9)	First Lien Debt	S +	6.00%	10.30%	7/29/2029	11,500	10,948	10,173	0.56
Consor Intermediate II, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.80%	5/12/2031	5,906	5,857	5,905	0.32
Consor Intermediate II, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.80%	5/12/2031	—	(20)	(1)	—
Consor Intermediate II, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.80%	5/12/2031	—	(11)	—	—
CRCI Longhorn Holdings, Inc.	(6) (7) (9)	First Lien Debt	S +	5.00%	9.33%	8/27/2031	9,858	9,765	9,858	0.54
CRCI Longhorn Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.33%	8/27/2031	—	(11)	—	—
CRCI Longhorn Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.33%	8/27/2031	856	841	856	0.05
Energy Labs Holdings Corp.	(6) (8)	First Lien Debt	S +	5.00%	9.40%	4/7/2028	466	462	459	0.03
Energy Labs Holdings Corp.	(6) (8)	First Lien Debt	S +	5.00%	9.40%	4/7/2028	194	189	186	0.01
Energy Labs Holdings Corp.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.40%	4/7/2028	22	20	19	—
Firebird Acquisition Corp, Inc.	(6) (9)	First Lien Debt	S +	5.00% (incl. 2.75% PIK)	9.29%	2/2/2032	5,667	5,639	5,639	0.31
Firebird Acquisition Corp, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00% (incl. 2.75% PIK)	9.29%	2/2/2032	—	(8)	(8)	—
Firebird Acquisition Corp, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00% (incl. 2.75% PIK)	9.29%	2/2/2032	—	(5)	(5)	—
FLS Holding, Inc.	(6) (8) (12)	First Lien Debt	S +	5.25%	9.69%	12/15/2028	18,785	18,556	16,581	0.91
FLS Holding, Inc.	(6) (8) (12)	First Lien Debt	S +	5.25%	9.69%	12/15/2028	4,404	4,349	3,888	0.21
FLS Holding, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	5.25%	9.69%	12/17/2027	901	885	690	0.04
Helios Service Partners, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.56%	3/19/2027	6,773	6,673	6,737	0.37
Helios Service Partners, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.56%	3/19/2027	11,455	11,241	11,368	0.63
Helios Service Partners, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.56%	3/19/2027	—	(17)	(7)	—
Hercules Borrower, LLC	(6) (9) (16)	First Lien Debt	C +	5.25%	8.02%	12/15/2026	4,984	4,937	4,866	0.27
HSI Halo Acquisition, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.29%	6/30/2031	13,553	13,428	13,553	0.75
HSI Halo Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.29%	6/30/2031	562	544	562	0.03
HSI Halo Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.29%	6/28/2030	—	(19)	—	—
Iris Buyer, LLC	(6) (8) (12)	First Lien Debt	S +	5.25%	9.54%	10/2/2030	6,920	6,759	6,894	0.38
Iris Buyer, LLC	(6) (8) (12)	First Lien Debt	S +	5.25%	9.54%	10/2/2030	652	637	650	0.04
Iris Buyer, LLC	(6) (8) (12) (16)	First Lien Debt	S +	5.25%	9.54%	10/2/2029	300	280	297	0.02
Procure Acquireco, Inc. (Procure Analytics)	(6) (9)	First Lien Debt	S +	4.75%	9.06%	12/20/2028	3,839	3,793	3,839	0.21
Procure Acquireco, Inc. (Procure Analytics)	(6) (9) (16)	First Lien Debt	S +	4.75%	9.06%	12/20/2028	311	305	311	0.02
Procure Acquireco, Inc. (Procure Analytics)	(6) (9) (16)	First Lien Debt	S +	4.75%	9.06%	12/20/2028	—	(3)	—	—
Pye-Barker Fire & Safety, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.80%	5/26/2031	26,325	26,325	26,325	1.45
Pye-Barker Fire & Safety, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.80%	5/26/2031	4,243	4,176	4,243	0.23

Investments(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
Pye-Barker Fire & Safety, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.80%	5/24/2030	456		$424		$456		0.03	%
Routeware, Inc.	(6) (8)	First Lien Debt	S +	5.25%	9.55%	9/18/2031	3,182		3,152		3,163		0.17
Routeware, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	9/18/2031	91		84		82		—
Routeware, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	9/18/2031	—		(3)		(2)		—
Sherlock Buyer Corp.	(6) (8)	First Lien Debt	S +	5.75%	10.15%	12/8/2028	10,810		10,679		10,810		0.59
Sherlock Buyer Corp.	(6) (8) (16)	First Lien Debt	S +	5.75%	10.15%	12/8/2027	—		(12)		—		—
Surewerx Purchaser III, Inc.	(6) (9) (12)	First Lien Debt	S +	5.25%	9.55%	12/28/2029	5,378		5,256		5,373		0.30
Surewerx Purchaser III, Inc.	(6) (9) (12)	First Lien Debt	C +	5.25%	7.91%	12/28/2029	C$255		185		177		0.01
Surewerx Purchaser III, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	5.25%	9.55%	12/28/2029	300		282		299		0.02
Surewerx Purchaser III, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	5.25%	9.55%	12/28/2028	815		797		814		0.04
Surewerx Purchaser III, Inc.	(6) (9) (12)	First Lien Debt	C +	5.25%	7.91%	12/28/2028	C$22		16		16		—
Sweep Midco, LLC	(6) (8) (14)	Second Lien Debt				3/12/2034	1,674		836		831		0.05
Sweep Midco, LLC	(6) (8) (14)	Second Lien Debt				3/12/2036	4,872		—		—		—
Sweep Purchaser, LLC	(6) (8)	First Lien Debt	S +	5.75% PIK	10.15%	6/30/2027	6,268		6,268		6,268		0.34
Sweep Purchaser, LLC	(6) (8)	First Lien Debt	S +	5.75%	10.15%	6/30/2027	3,156		3,156		3,156		0.17
Sweep Purchaser, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.15%	6/30/2027	—		—		—		—
Tamarack Intermediate, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.20%	3/13/2028	7,001		6,926		6,950		0.38
Tamarack Intermediate, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.20%	3/13/2028	594		583		589		0.03
Tamarack Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.20%	3/13/2028	—		(9)		(7)		—
Transit Technologies, LLC	(6) (7) (9)	First Lien Debt	S +	4.75%	9.17%	8/20/2031	7,955		7,880		7,955		0.44
Transit Technologies, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.17%	8/20/2031	890		872		890		0.05
Transit Technologies, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.17%	8/20/2030	—		(15)		—		—
United Flow Technologies Intermediate Holdco II, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.55%	6/23/2031	8,865		8,743		8,865		0.49
United Flow Technologies Intermediate Holdco II, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	6/23/2031	3,731		3,670		3,731		0.21
United Flow Technologies Intermediate Holdco II, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	6/21/2030	—		(13)		—		—
US Infra Svcs Buyer, LLC	(6) (7) (8)	First Lien Debt	S +	7.25% (incl. 4.75% PIK)	11.69%	4/13/2027	14,044		13,950		12,471		0.69
US Infra Svcs Buyer, LLC	(6) (7) (8)	First Lien Debt	S +	7.25% (incl. 4.75% PIK)	11.69%	4/13/2027	1,982		1,974		1,759		0.10
US Infra Svcs Buyer, LLC	(6) (8)	First Lien Debt	S +	7.25% (incl. 4.75% PIK)	11.69%	4/13/2027	2,250		2,242		1,998		0.11
Vensure Employer Services, Inc.	(6) (10)	First Lien Debt	S +	5.00%	9.30%	9/26/2031	8,029		7,955		7,974		0.44
Vensure Employer Services, Inc.	(6) (10) (16)	First Lien Debt	S +	5.00%	9.30%	9/26/2031	309		297		295		0.02
VRC Companies, LLC	(6) (8)	First Lien Debt	S +	5.75%	10.07%	6/29/2027	72,070		71,583		72,070		3.96
VRC Companies, LLC	(6) (8)	First Lien Debt	S +	5.75%	10.07%	6/29/2027	495		490		495		0.03
VRC Companies, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.07%	6/29/2027	—		(9)		—		—
								325,659		322,607		17.75

Investments(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
Construction & Engineering
Arcoro Holdings Corp.	(6) (8)	First Lien Debt	S +	5.50%	9.80%	3/28/2030	12,946		$12,720		$12,547		0.69	%
Arcoro Holdings Corp.	(6) (8) (16)	First Lien Debt	S +	5.50%	9.80%	3/28/2030	—		(33)		(60)		—
KPSKY Acquisition, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.89%	10/19/2028	33,431		33,040		30,326		1.67
KPSKY Acquisition, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.89%	10/19/2028	7,655		7,560		6,944		0.38
LJ Avalon Holdings, LLC	(6) (8)	First Lien Debt	S +	4.75%	9.07%	2/1/2030	4,079		3,985		4,079		0.22
LJ Avalon Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.07%	2/1/2030	1,670		1,624		1,670		0.09
LJ Avalon Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.07%	2/1/2029	—		(13)		—		—
Superman Holdings, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.80%	8/29/2031	19,998		19,904		19,998		1.10
Superman Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.80%	8/29/2031	4,183		4,149		4,183		0.23
Superman Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.80%	8/29/2031	—		(13)		—		—
								82,923		79,687		4.38
Consumer Staples Distribution & Retail
PDI TA Holdings, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.79%	2/3/2031	25,243		25,031		25,243		1.39
PDI TA Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.79%	2/3/2031	—		(20)		—		—
PDI TA Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.79%	2/3/2031	304		285		304		0.02
								25,296		25,547		1.41
Containers & Packaging
BP Purchaser, LLC	(6) (9)	First Lien Debt	S +	5.50% PIK	10.06%	12/11/2028	17,846		17,640		15,716		0.86
FORTIS Solutions Group, LLC	(6) (9)	First Lien Debt	S +	5.50%	9.90%	10/13/2028	26,678		26,366		26,678		1.47
FORTIS Solutions Group, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.90%	10/13/2028	95		91		95		0.01
FORTIS Solutions Group, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.90%	10/15/2027	1,214		1,191		1,214		0.07
								45,288		43,703		2.40
Distributors
48Forty Solutions, LLC	(6) (7) (8)	First Lien Debt	S +	6.00% (incl. 3.50% PIK)	10.46%	11/30/2029	17,854		17,654		11,004		0.61
48Forty Solutions, LLC	(6) (8) (16)	First Lien Debt	S +	6.00% (incl. 3.50% PIK)	10.46%	11/30/2029	1,032		1,005		(10)		—
ABB Concise Optical Group, LLC	(6) (9)	First Lien Debt	S +	7.50%	11.95%	2/23/2028	17,008		16,766		15,668		0.86
Bradyplus Holdings, LLC	(6) (7) (8)	First Lien Debt	S +	5.00%	9.29%	10/31/2029	7,930		7,802		7,930		0.44
Bradyplus Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.29%	10/31/2029	50		47		50		—
PT Intermediate Holdings III, LLC	(6) (9)	First Lien Debt	S +	5.00% (incl. 1.75% PIK)	9.30%	4/9/2030	41,776		41,435		41,776		2.30
PT Intermediate Holdings III, LLC	(6) (9) (16)	First Lien Debt	S +	5.00% (incl. 1.75% PIK)	9.30%	4/9/2030	—		(4)		—		—
								84,705		76,418		4.20
Diversified Consumer Services

Investments(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) (7) (10)	First Lien Debt	S +	5.25%	9.55%	5/23/2030	23,545	$23,231	$23,208	1.28	%
Any Hour, LLC	(6) (10) (16)	First Lien Debt	S +	5.25%	9.55%	5/23/2030	667	618	568	0.03
Any Hour, LLC	(6) (10) (16)	First Lien Debt	S +	5.25%	9.55%	5/23/2030	1,870	1,826	1,821	0.10
Any Hour, LLC	(6)	Other Debt		13.00% PIK	13.00%	5/23/2031	6,578	6,470	6,447	0.35
Apex Service Partners, LLC	(6) (7) (8)	First Lien Debt	S +	5.00%	9.31%	10/24/2030	36,816	36,262	36,816	2.03
Apex Service Partners, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.31%	10/24/2030	8,767	8,614	8,767	0.48
Apex Service Partners, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.31%	10/24/2029	2,465	2,425	2,465	0.14
Assembly Intermediate, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.55%	10/19/2027	20,741	20,536	20,741	1.14
Assembly Intermediate, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.55%	10/19/2027	4,148	4,110	4,148	0.23
Assembly Intermediate, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	10/19/2027	—	(18)	—	—
DA Blocker Corp.	(6) (9) (12)	First Lien Debt	S +	4.75%	9.05%	2/10/2032	7,054	6,984	6,984	0.38
DA Blocker Corp.	(6) (9) (12) (16)	First Lien Debt	S +	4.75%	9.05%	2/10/2032	—	(11)	(11)	—
DA Blocker Corp.	(6) (9) (12) (16)	First Lien Debt	S +	4.75%	9.05%	2/10/2032	220	213	213	0.01
Eclipse Buyer, Inc.	(6) (10)	First Lien Debt	S +	4.75%	9.06%	9/8/2031	4,244	4,204	4,244	0.23
Eclipse Buyer, Inc.	(6) (10) (16)	First Lien Debt	S +	4.75%	9.06%	9/8/2031	—	(3)	—	—
Eclipse Buyer, Inc.	(6) (10) (16)	First Lien Debt	S +	4.75%	9.06%	9/8/2031	—	(3)	—	—
Essential Services Holding Corporation	(6) (9)	First Lien Debt	S +	5.00%	9.30%	6/17/2031	17,245	17,086	17,245	0.95
Essential Services Holding Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	9.30%	6/17/2031	—	(21)	—	—
Essential Services Holding Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	9.30%	6/17/2030	477	451	477	0.03
EVDR Purchaser, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.83%	2/14/2031	20,377	20,017	20,377	1.12
EVDR Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.83%	2/14/2031	—	(49)	—	—
EVDR Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.83%	2/14/2031	353	294	353	0.02
FPG Intermediate Holdco, LLC	(6) (8) (11)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	11.20%	3/5/2027	444	440	318	0.02
FPG Intermediate Holdco, LLC	(6) (8) (16)	First Lien Debt	S +	6.75% (incl. 5.75%PIK)	11.20%	3/5/2027	17	17	17	—
Heartland Home Services	(6) (9)	First Lien Debt	S +	5.75%	10.15%	12/15/2026	1,921	1,915	1,836	0.10
Lightspeed Solution, LLC	(6) (9)	First Lien Debt	S +	6.50% (incl. 2.17% PIK)	10.83%	3/1/2028	9,197	9,098	9,183	0.51
Lightspeed Solution, LLC	(6) (9)	First Lien Debt	S +	6.50% (incl. 2.17% PIK)	10.83%	3/1/2028	546	539	546	0.03
Express Wash Acquisition Company, LLC	(6) (8)	First Lien Debt	S +	6.50%	11.07%	7/14/2028	3,263	3,221	2,920	0.16
Express Wash Acquisition Company, LLC	(6) (8)	First Lien Debt	S +	6.50%	11.07%	7/14/2028	690	681	617	0.03
Express Wash Acquisition Company, LLC	(6) (8) (16)	First Lien Debt	S +	6.50%	11.07%	7/14/2028	87	85	71	—
Project Accelerate Parent, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.57%	2/24/2031	8,684	8,608	8,684	0.48
Project Accelerate Parent, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.57%	2/24/2031	—	(11)	—	—
Vertex Service Partners, LLC	(6) (7) (9)	First Lien Debt	S +	6.00%	10.30%	11/8/2030	1,756	1,719	1,756	0.10

Investments(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
Vertex Service Partners, LLC	(6) (9) (16)	First Lien Debt	S +	6.00%	10.30%	11/8/2030	3,532		$3,455		$3,532		0.19	%
Vertex Service Partners, LLC	(6) (9) (16)	First Lien Debt	S +	6.00%	10.30%	11/8/2030	161		152		161		0.01
								183,155		184,504		10.15
Electrical Equipment
Spark Buyer, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.57%	10/15/2031	2,182		2,151		2,163		0.12
Spark Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.57%	10/15/2031	—		(6)		(8)		—
Spark Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.57%	10/15/2031	—		(6)		(4)		—
								2,139		2,151		0.12
Electronic Equipment, Instruments & Components
Abracon Group Holdings, LLC	(6) (9)	First Lien Debt	S +	6.60% (incl. 4.60% PIK)	10.96%	7/6/2028	6,133		6,062		4,806		0.26
Abracon Group Holdings, LLC	(6) (9)	First Lien Debt	S +	6.60% (incl. 4.60% PIK)	10.96%	7/6/2028	410		406		322		0.02
Dwyer Instruments, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.05%	7/20/2029	14,271		14,100		14,200		0.78
Dwyer Instruments, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	7/20/2029	4,944		4,868		4,917		0.27
Dwyer Instruments, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	7/20/2029	93		75		85		—
Infinite Bidco, LLC	(6) (10)	First Lien Debt	S +	6.25%	10.57%	3/2/2028	12,204		11,972		12,204		0.67
Infinite Bidco, LLC	(10)	Second Lien Debt	S +	7.00%	11.55%	3/2/2029	25,500		25,456		21,978		1.21
Magneto Components Buyco, LLC	(6) (7) (9)	First Lien Debt	S +	6.00% (incl. 2.58% PIK)	10.30%	12/5/2030	15,438		15,200		15,141		0.83
Magneto Components Buyco, LLC	(6) (9) (16)	First Lien Debt	S +	6.00% (incl. 2.58% PIK)	10.30%	12/5/2030	—		(23)		(58)		—
Magneto Components Buyco, LLC	(6) (9) (16)	First Lien Debt	S +	6.00%(incl. 2.58% PIK)	10.30%	12/5/2029	—		(36)		(49)		—
NSI Holdings, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.30%	11/15/2031	7,350		7,279		7,278		0.40
NSI Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.30%	11/15/2031	—		(5)		(13)		—
NSI Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.30%	11/15/2031	—		(12)		(13)		—
								85,342		80,798		4.44
Financial Services
Applitools, Inc.	(6) (9) (12)	First Lien Debt	S +	6.25% PIK	10.55%	5/25/2029	4,129		4,095		4,104		0.23
Applitools, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	6.25%	10.55%	5/25/2028	—		(5)		(3)		—
Cerity Partners, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.56%	7/30/2029	4,695		4,591		4,695		0.26
Cerity Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.56%	7/30/2029	8,099		7,918		8,066		0.44
Cerity Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.56%	7/28/2028	136		134		136		0.01
GC Waves Holdings, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.18%	10/4/2030	8,887		8,811		8,887		0.49
GC Waves Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.18%	10/4/2030	1,267		1,172		1,267		0.07
GC Waves Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.18%	10/4/2030	—		(5)		—		—

Investments(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
MAI Capital Management Intermediate, LLC	(6) (7) (9)	First Lien Debt	S +	4.75%	9.05%	8/29/2031	4,632		$4,589		$4,632		0.25	%
MAI Capital Management Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	8/29/2031	1,082		1,065		1,082		0.06
MAI Capital Management Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	8/29/2031	249		240		249		0.01
PMA Parent Holdings, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.58%	1/31/2031	3,036		2,993		3,010		0.17
PMA Parent Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	1/31/2031	—		(3)		(2)		—
RFS Opco, LLC	(6) (10)	First Lien Debt	S +	4.75%	9.05%	4/4/2031	14,427		14,371		14,427		0.79
RFS Opco, LLC	(6) (10) (16)	First Lien Debt	S +	3.50%	7.79%	4/4/2029	333		329		333		0.02
SitusAMC Holdings Corp.	(6) (9)	First Lien Debt	S +	5.50%	9.90%	12/22/2027	7,217		7,183		7,217		0.40
Smarsh, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.05%	2/16/2029	5,625		5,562		5,562		0.31
Smarsh, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	2/16/2029	—		(9)		(2)		—
Smarsh, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	2/16/2029	107		100		100		0.01
Trintech, Inc.	(6) (7) (8)	First Lien Debt	S +	5.50%	9.83%	7/25/2029	33,660		33,136		33,449		1.84
Trintech, Inc.	(6) (8) (16)	First Lien Debt	S +	5.50%	9.83%	7/25/2029	837		795		819		0.05
								97,062		98,028		5.39
Food Products
AMCP Pet Holdings, Inc. (Brightpet)	(6) (8)	First Lien Debt	S +	7.00% (incl. 3.00% PIK)	11.44%	10/5/2026	41,915		41,482		38,796		2.13
AMCP Pet Holdings, Inc. (Brightpet)	(6) (8)	First Lien Debt	S +	7.00% (incl. 3.00% PIK)	11.44%	10/5/2026	5,932		5,887		5,491		0.30
Familia Intermediate Holdings I Corp. (Teasdale Latin Foods)	(6) (13)	Other Debt		16.25% PIK	16.25%	6/18/2026	1,500		1,500		107		0.01
Nellson Nutraceutical, Inc.	(6) (7) (8)	First Lien Debt	S +	5.75%	10.23%	12/23/2025	18,220		18,161		18,203		1.00
Teasdale Foods, Inc. (Teasdale Latin Foods)	(6) (8)	First Lien Debt	S +	6.25%	10.69%	12/18/2025	10,784		10,748		9,490		0.52
								77,778		72,087		3.97
Ground Transportation
SV Newco 2, Inc.	(6) (9) (12)	First Lien Debt	S +	4.75%	9.05%	6/2/2031	22,795		22,483		22,708		1.25
SV Newco 2, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	4.75%	9.05%	6/2/2031	5,627		5,491		5,573		0.31
SV Newco 2, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	4.75%	9.05%	6/2/2031	—		(113)		(33)		—
								27,861		28,248		1.55
Health Care Equipment & Supplies
PerkinElmer U.S., LLC	(6) (7) (8)	First Lien Debt	S +	5.00%	9.32%	3/13/2029	4,329		4,238		4,329		0.24
Tidi Legacy Products, Inc.	(6) (8)	First Lien Debt	S +	5.25%	9.58%	12/19/2029	1,853		1,822		1,853		0.10
Tidi Legacy Products, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	12/19/2029	—		(4)		—		—
Tidi Legacy Products, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	12/19/2029	—		(6)		—		—
YI, LLC	(6) (7) (8)	First Lien Debt	S +	5.75%	10.05%	12/3/2029	5,583		5,491		5,573		0.31
YI, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.05%	12/3/2029	—		(9)		(2)		—

Investments(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
YI, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.05%	12/3/2029	—		$(14)		$(1)		—	%
								11,518		11,752		0.65
Health Care Providers & Services
Advarra Holdings, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.83%	9/15/2031	448		440		448		0.02
Advarra Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.83%	9/15/2031	—		—		—		—
DCA Investment Holdings, LLC	(6) (9)	First Lien Debt	S +	6.50%	10.73%	4/3/2028	20,228		19,987		19,813		1.09
DCA Investment Holdings, LLC	(6) (9)	First Lien Debt	S +	6.50%	10.73%	4/3/2028	1,779		1,747		1,742		0.10
Gateway US Holdings, Inc.	(6) (9) (12)	First Lien Debt	S +	4.75%	9.05%	9/22/2028	744		740		744		0.04
Gateway US Holdings, Inc.	(6) (9) (12)	First Lien Debt	S +	4.75%	9.05%	9/22/2028	210		209		210		0.01
Gateway US Holdings, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	4.75%	9.05%	9/22/2028	—		—		—		—
Heartland Veterinary Partners, LLC	(6) (8)	First Lien Debt	S +	4.75%	9.47%	12/10/2026	1,823		1,817		1,823		0.10
Heartland Veterinary Partners, LLC	(6) (8)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	12/10/2027	4,246		4,205		4,230		0.23
Heartland Veterinary Partners, LLC	(6) (8)	First Lien Debt	S +	4.75%	9.47%	12/10/2026	4,129		4,115		4,129		0.23
Heartland Veterinary Partners, LLC	(6) (8)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	12/10/2027	1,651		1,634		1,645		0.09
Heartland Veterinary Partners, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.47%	12/10/2026	—		(1)		—		—
iCIMS, Inc.	(6) (9)	First Lien Debt	S +	5.75%	10.04%	8/18/2028	7,080		7,002		7,080		0.39
iCIMS, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.04%	8/18/2028	5		5		5		—
Imagine 360, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.05%	10/2/2028	12,127		12,019		12,094		0.67
Imagine 360, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	10/2/2028	—		(7)		(5)		—
Imagine 360, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	10/2/2028	—		(9)		(3)		—
Intelerad Medical Systems Incorporated	(6) (8) (12)	First Lien Debt	S +	6.50%	10.94%	8/21/2026	489		483		474		0.03
Intelerad Medical Systems Incorporated	(6) (8) (12)	First Lien Debt	S +	6.50%	10.94%	8/21/2026	34		34		33		—
Invictus Buyer, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.05%	6/3/2031	4,030		3,993		4,015		0.22
Invictus Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	6/3/2031	—		(7)		(6)		—
Invictus Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	6/3/2031	—		(5)		(2)		—
mPulse Mobile, Inc.	(6) (9)	First Lien Debt	S +	6.25%	10.65%	12/17/2027	11,958		11,834		11,854		0.65
mPulse Mobile, Inc.	(6) (9)	First Lien Debt	S +	6.25%	10.65%	12/17/2027	19,877		19,532		19,703		1.08
mPulse Mobile, Inc.	(6) (9) (16)	First Lien Debt	S +	6.25%	10.65%	12/17/2027	1,334		1,293		1,311		0.07
Pareto Health Intermediate Holdings, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.22%	6/3/2030	28,521		28,204		28,415		1.56
Pareto Health Intermediate Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.22%	6/1/2030	—		(27)		(21)		—
Pareto Health Intermediate Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.22%	6/1/2029	—		(11)		(3)		—
PPV Intermediate Holdings, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.06%	8/31/2029	4,324		4,194		4,324		0.24
PPV Intermediate Holdings, LLC	(6) (9)	First Lien Debt	S +	6.00%	10.31%	8/31/2029	15,010		14,886		15,010		0.83
Promptcare Infusion Buyer, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.42%	9/1/2027	8,866		8,783		8,689		0.48
Promptcare Infusion Buyer, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	10.42%	9/1/2027	2,759		2,720		2,676		0.15

Investments(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
Stepping Stones Healthcare Services, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.30%	1/2/2029	4,244		$4,204		$4,244		0.23	%
Stepping Stones Healthcare Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.30%	1/2/2029	1,295		1,275		1,295		0.07
Stepping Stones Healthcare Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.30%	12/30/2026	—		(3)		—		—
Suveto Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	9/9/2027	11,761		11,702		11,741		0.65
Suveto Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	9/9/2027	—		(9)		(2)		—
Tivity Health, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.33%	6/28/2029	8,590		8,552		8,579		0.47
Vardiman Black Holdings, LLC	(6) (10)	First Lien Debt	S +	7.00% (incl. 2.00% PIK)	11.42%	3/18/2027	5,862		5,862		5,767		0.32
Vardiman Black Holdings, LLC	(6) (10) (11) (16)	First Lien Debt	S +	7.00% (incl. 2.00% PIK)	11.42%	3/18/2027	632		619		621		0.03
								182,011		182,672		10.05
Health Care Technology
Hyland Software, Inc.	(6) (7) (9)	First Lien Debt	S +	5.00%	9.33%	9/19/2030	39,160		38,668		39,160		2.15
Hyland Software, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.33%	9/19/2029	—		(21)		—		—
Lightspeed Buyer, Inc.	(6) (7) (8)	First Lien Debt	S +	4.75%	9.05%	2/3/2027	23,098		22,943		23,098		1.27
Lightspeed Buyer, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.05%	2/3/2027	343		338		343		0.02
Lightspeed Buyer, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.05%	2/3/2027	—		(1)		—		—
								61,927		62,601		3.44
Industrial Conglomerates
Aptean, Inc.	(6) (7) (9)	First Lien Debt	S +	5.25%	9.56%	1/30/2031	13,916		13,820		13,876		0.76
Aptean, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.06%	1/30/2031	323		298		306		0.02
Aptean, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.06%	1/30/2031	166		155		160		0.01
Excelitas Technologies Corp.	(6) (9)	First Lien Debt	S +	5.25%	9.58%	8/13/2029	1,298		1,279		1,291		0.07
Excelitas Technologies Corp.	(6) (9)	First Lien Debt	E +	5.25%	7.61%	8/13/2029	€236		241		254		0.01
Excelitas Technologies Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	8/13/2029	—		(12)		(10)		—
Excelitas Technologies Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	8/14/2028	—		(1)		(1)		—
Raptor Merger Sub Debt, LLC	(6) (7) (9)	First Lien Debt	S +	5.50%	9.80%	4/1/2029	31,826		31,160		31,645		1.74
Raptor Merger Sub Debt, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.80%	4/1/2029	651		601		637		0.04
								47,541		48,158		2.65
Insurance Services
Amerilife Holdings, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.26%	8/31/2029	12,954		12,864		12,954		0.71
Amerilife Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.26%	8/31/2029	1,253		1,237		1,245		0.07
Amerilife Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.26%	8/31/2028	—		(13)		—		—
Fetch Insurance Services, LLC	(6)	Other Debt		12.75% (incl. 3.75% PIK)	12.75%	10/31/2027	2,048		2,017		2,028		0.11
Foundation Risk Partners Corp.	(6) (9)	First Lien Debt	S +	5.00%	9.30%	10/29/2030	41,992		41,543		41,992		2.31
Foundation Risk Partners Corp.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.30%	10/29/2030	9,133		9,036		9,133		0.50

Investments(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
Foundation Risk Partners Corp.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.30%	10/29/2029	—		$(57)		$—		—	%
Galway Borrower, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.80%	9/29/2028	30,345		29,998		30,345		1.67
Galway Borrower, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.80%	9/29/2028	1,742		1,714		1,742		0.10
Galway Borrower, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.80%	9/29/2028	724		700		724		0.04
Higginbotham Insurance Agency, Inc.	(6) (7) (8)	First Lien Debt	S +	4.50%	8.83%	11/24/2028	23,602		23,435		23,473		1.29
Higginbotham Insurance Agency, Inc.	(6) (8) (16)	First Lien Debt	S +	4.50%	8.83%	11/24/2028	3,303		3,257		3,268		0.18
High Street Buyer, Inc.	(6) (7) (9)	First Lien Debt	S +	5.25%	9.55%	4/14/2028	9,764		9,664		9,764		0.54
High Street Buyer, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.55%	4/14/2028	40,578		40,082		40,578		2.23
High Street Buyer, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.55%	4/16/2027	—		(15)		—		—
Inszone Mid, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.55%	11/30/2029	4,404		4,332		4,404		0.24
Inszone Mid, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	11/30/2029	5,836		5,691		5,836		0.32
Inszone Mid, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	11/30/2029	—		(19)		—		—
Integrity Marketing Acquisition, LLC	(6) (7) (9)	First Lien Debt	S +	5.00%	9.31%	8/25/2028	44,343		44,343		44,343		2.44
Integrity Marketing Acquisition, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.31%	8/25/2028	—		—		—		—
Long Term Care Group, Inc.	(6) (9) (11)	First Lien Debt	S +	6.00%	10.53%	9/8/2027	5,464		5,414		4,767		0.26
Majesco, Inc.	(6) (7) (8)	First Lien Debt	S +	4.75%	9.05%	9/21/2028	33,468		33,018		33,343		1.83
Majesco, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.05%	9/21/2027	—		(12)		(6)		—
Patriot Growth Insurance Services, LLC	(6) (7) (9)	First Lien Debt	S +	5.00%	9.45%	10/16/2028	61,565		60,839		61,565		3.39
Patriot Growth Insurance Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.45%	10/16/2028	2,243		2,197		2,243		0.12
Peter C. Foy & Associates Insurance Services, LLC	(6) (9)	First Lien Debt	S +	5.50%	9.90%	11/1/2028	19,947		19,811		19,793		1.09
Peter C. Foy & Associates Insurance Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.90%	11/1/2028	8,609		8,545		8,549		0.47
Peter C. Foy & Associates Insurance Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.90%	11/1/2027	—		(4)		(7)		—
RSC Acquisition, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.05%	11/1/2029	32,047		31,713		32,022		1.76
RSC Acquisition, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.05%	11/1/2029	3,771		3,750		3,768		0.21
World Insurance Associates, LLC	(6) (7) (8)	First Lien Debt	S +	5.00%	9.30%	4/3/2030	51,670		50,734		51,153		2.81
World Insurance Associates, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.30%	4/3/2030	—		(6)		(13)		—
								445,808		449,006		24.70
Interactive Media & Services
FMG Suite Holdings, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.39%	10/30/2026	23,534		23,346		23,481		1.29
FMG Suite Holdings, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.39%	10/30/2026	4,522		4,495		4,511		0.25
FMG Suite Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.39%	10/30/2026	—		(13)		(6)		—
Spectrio, LLC	(6) (7) (8)	First Lien Debt	S +	6.00% (incl. 2.50% PIK)	10.31%	12/9/2026	32,046		31,864		28,707		1.58
Spectrio, LLC	(6) (8)	First Lien Debt	S +	6.00% (incl. 2.50% PIK)	10.31%	12/9/2026	12,927		12,903		11,580		0.64
Spectrio, LLC	(6) (8) (16)	First Lien Debt	S +	6.00% (incl. 2.50% PIK)	10.31%	12/9/2026	3,691		3,669		3,266		0.18

Investments(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
Triple Lift, Inc.	(6) (7) (9)	First Lien Debt	S +	5.75%	10.21%	5/5/2028	26,950		$26,671		$26,090		1.44	%
Triple Lift, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.21%	5/5/2028	—		(35)		(128)		(0.01)
								102,900		97,501		5.36
IT Services
Apollo Acquisition, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.33%	12/30/2031	17,425		17,255		17,196		0.95
Apollo Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.33%	12/30/2031	—		(29)		(80)		—
Apollo Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.33%	12/30/2030	—		(23)		(32)		—
Atlas Purchaser, Inc.	(6) (7)	First Lien Debt	S +	7.50% (incl. 5.50% PIK)	11.94%	5/5/2028	2,550		2,550		2,550		0.14
Atlas Purchaser, Inc.	(6) (7)	First Lien Debt	S +	7.50% (incl. 6.50% PIK)	11.94%	5/5/2028	5,889		5,889		3,003		0.17
Catalis Intermediate, Inc.	(6) (7) (9)	First Lien Debt	S +	5.50%	9.95%	8/4/2027	38,853		38,411		38,465		2.12
Catalis Intermediate, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.95%	8/4/2027	8,742		8,651		8,655		0.48
Catalis Intermediate, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.95%	8/4/2027	1,460		1,418		1,417		0.08
GI DI Cornfield Acquisition, LLC	(6)	First Lien Debt	S +	4.50%	8.92%	3/9/2028	30,393		30,026		30,211		1.66
GI DI Cornfield Acquisition, LLC	(6) (16)	First Lien Debt	S +	4.50%	8.92%	3/9/2028	—		(92)		(94)		(0.01)
Help/Systems Holdings, Inc.	(6) (9)	Second Lien Debt	S +	6.75%	11.14%	11/19/2027	17,500		17,500		13,629		0.75
Idera, Inc.	(6) (9)	Second Lien Debt	S +	6.75%	11.19%	3/2/2029	2,607		2,595		2,607		0.14
Recovery Point Systems, Inc.	(6) (7) (8)	First Lien Debt	S +	6.00%	10.44%	8/12/2026	40,110		39,888		40,110		2.21
Recovery Point Systems, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	10.44%	8/12/2026	—		(18)		—		—
Redwood Services Group, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.55%	6/15/2029	17,498		17,334		17,380		0.96
Redwood Services Group, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.55%	6/15/2029	8,838		8,681		8,752		0.48
Ridge Trail US Bidco, Inc.	(6) (8) (12)	First Lien Debt	S +	4.50%	8.80%	9/30/2031	23,916		23,577		23,642		1.30
Ridge Trail US Bidco, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	4.50%	8.80%	9/30/2031	—		(58)		(95)		(0.01)
Ridge Trail US Bidco, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	4.50%	8.80%	3/31/2031	744		706		712		0.04
Syntax Systems, Ltd.	(6) (9) (12)	First Lien Debt	S +	5.00%	9.42%	10/27/2028	37,271		37,060		37,140		2.04
Thrive Buyer, Inc. (Thrive Networks)	(6) (7) (9)	First Lien Debt	S +	4.75%	9.05%	2/2/2032	23,676		23,444		23,444		1.29
Thrive Buyer, Inc. (Thrive Networks)	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	2/2/2032	329		288		287		0.02
Thrive Buyer, Inc. (Thrive Networks)	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	2/2/2032	—		(30)		(30)		—
UpStack, Inc.	(6) (7) (9)	First Lien Debt	S +	5.00%	9.32%	8/25/2031	9,750		9,659		9,604		0.53
UpStack, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.32%	8/25/2031	750		729		694		0.04
UpStack, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.32%	8/25/2031	338		324		315		0.02
Victors Purchaser, LLC	(6) (10)	First Lien Debt	S +	4.75%	9.05%	8/15/2031	5,081		5,034		5,081		0.28
Victors Purchaser, LLC	(6) (10) (16)	First Lien Debt	S +	4.75%	9.05%	8/15/2031	263		256		262		0.01
Victors Purchaser, LLC	(6) (10) (16)	First Lien Debt	S +	4.75%	9.05%	8/15/2031	—		(5)		—		—
								291,020		284,825		15.67
Life Sciences Tools & Services

Investments(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
Model N, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.05%	6/27/2031	11,904		$11,795		$11,904		0.65	%
Model N, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	6/27/2031	—		(15)		—		—
Model N, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	6/27/2031	—		(16)		—		—
								11,764		11,904		0.65
Machinery
Answer Acquisition, LLC	(6) (8)	First Lien Debt	S +	6.00%	10.45%	12/30/2026	13,360		13,237		13,054		0.72
Answer Acquisition, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.45%	12/30/2026	167		157		138		0.01
Chase Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.06%	10/30/2028	7,396		7,274		7,396		0.41
Chase Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.06%	10/30/2028	59		52		59		—
MHE Intermediate Holdings, LLC	(6) (7) (8)	First Lien Debt	S +	6.00%	10.44%	7/21/2027	11,731		11,621		11,668		0.64
MHE Intermediate Holdings, LLC	(6) (8)	First Lien Debt	S +	6.00%	10.44%	7/21/2027	3,627		3,593		3,604		0.20
MHE Intermediate Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.44%	7/21/2027	1,000		981		984		0.05
								36,915		36,903		2.03
Multi-Utilities
AWP Group Holdings, Inc.	(6) (7) (8)	First Lien Debt	S +	4.75%	9.08%	12/23/2030	7,405		7,194		7,405		0.41
AWP Group Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.08%	12/23/2030	1,545		1,522		1,545		0.08
AWP Group Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.08%	12/23/2030	158		145		158		0.01
Vessco Midco Holdings, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.05%	7/24/2031	11,199		11,095		11,199		0.62
Vessco Midco Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	7/24/2031	983		962		983		0.05
Vessco Midco Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	7/24/2031	—		(11)		—		—
								20,907		21,290		1.17
Pharmaceuticals
Caerus US 1, Inc.	(6) (9) (12)	First Lien Debt	S +	5.00%	9.30%	5/25/2029	10,899		10,745		10,593		0.58
Caerus US 1, Inc.	(6) (9) (12)	First Lien Debt	S +	5.00%	9.30%	5/25/2029	1,595		1,571		1,550		0.09
Caerus US 1, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	5.00%	9.30%	5/25/2029	29		15		(3)		—
								12,331		12,140		0.67
Professional Services
Abacus Data Holdings, Inc. (AbacusNext)	(6) (7)	First Lien Debt	S +	6.25%	10.54%	3/10/2027	3,256		3,227		3,256		0.18
Abacus Data Holdings, Inc. (AbacusNext)	(6) (16)	First Lien Debt	S +	6.25%	10.54%	3/10/2027	—		(11)		—		—
Accordion Partners, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.55%	11/17/2031	27,391		27,128		27,269		1.50
Accordion Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.55%	11/17/2031	730		709		710		0.04
Accordion Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.55%	11/17/2031	—		(29)		(14)		—
Ascend Partner Services, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.75%	8/11/2031	4,887		4,841		4,887		0.27
Ascend Partner Services, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.75%	8/11/2031	2,374		2,324		2,374		0.13
Ascend Partner Services, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.75%	8/11/2031	539		523		539		0.03
Bridgepointe Technologies, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.30%	12/31/2027	17,013		16,650		16,936		0.93

Investments(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
Bridgepointe Technologies, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.30%	12/31/2027	15,698		$15,319		$15,624		0.86	%
Bullhorn, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.33%	10/1/2029	15,407		15,317		15,407		0.85
Bullhorn, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.33%	10/1/2029	1,919		1,909		1,919		0.11
Bullhorn, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.33%	10/1/2029	—		(5)		—		—
Carr, Riggs and Ingram Capital, LLC	(6) (10)	First Lien Debt	S +	4.75%	9.07%	11/18/2031	4,313		4,271		4,269		0.23
Carr, Riggs and Ingram Capital, LLC	(6) (10) (16)	First Lien Debt	S +	4.75%	9.07%	11/18/2031	356		344		334		0.02
Carr, Riggs and Ingram Capital, LLC	(6) (10) (16)	First Lien Debt	S +	4.75%	9.07%	11/18/2031	250		241		240		0.01
Citrin Cooperman Advisors, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.30%	10/1/2027	24,196		23,931		24,196		1.33
Citrin Cooperman Advisors, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.30%	10/1/2027	16,317		16,107		16,317		0.90
ComPsych Investment Corp.	(6) (9)	First Lien Debt	S +	4.75%	9.04%	7/22/2031	13,938		13,874		13,938		0.77
ComPsych Investment Corp.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.04%	7/22/2031	—		(9)		—		—
GPS Merger Sub, LLC	(6) (8)	First Lien Debt	S +	6.00%	10.33%	10/2/2029	6,769		6,664		6,747		0.37
GPS Merger Sub, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.33%	10/2/2029	—		(10)		(4)		—
GPS Merger Sub, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.33%	10/2/2029	—		(15)		(3)		—
IG Investment Holdings, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.29%	9/22/2028	10,761		10,663		10,707		0.59
IG Investment Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.29%	9/22/2028	—		(11)		(6)		—
KENG Acquisition, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.33%	8/1/2029	3,180		3,118		3,145		0.17
KENG Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.33%	8/1/2029	1,511		1,464		1,468		0.08
KENG Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.33%	8/1/2029	—		(16)		(10)		—
Project Boost Purchaser, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.56%	5/2/2029	5,596		5,560		5,596		0.31
Project Boost Purchaser, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.56%	5/2/2028	255		252		255		0.01
UHY Advisors, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.06%	11/21/2031	2,208		2,187		2,199		0.12
UHY Advisors, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.06%	11/21/2031	—		(10)		(8)		—
UHY Advisors, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.06%	11/21/2031	130		124		128		0.01
Verdantas, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.58%	5/6/2031	16,368		16,145		16,358		0.90
Verdantas, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	5/6/2031	691		662		689		0.04
Verdantas, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	5/6/2030	—		(22)		(1)		—
								193,416		195,461		10.75
Real Estate Management & Development
Associations, Inc.	(6) (8)	First Lien Debt	S +	6.50%	11.07%	7/3/2028	10,866		10,857		10,866		0.60
Associations, Inc.	(6) (8) (16)	First Lien Debt	S +	6.50%	11.07%	7/3/2028	210		209		210		0.01
Associations, Inc.	(6) (8) (16)	First Lien Debt	S +	6.50%	11.07%	7/3/2028	502		501		502		0.03
Inhabitiq, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.83%	1/12/2032	17,913		17,825		17,825		0.98
Inhabitiq, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.83%	1/12/2032	—		(12)		(12)		—
Inhabitiq, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.83%	1/12/2032	—		(15)		(15)		—
MRI Software, LLC	(6) (7) (8)	First Lien Debt	S +	4.75%	9.05%	2/10/2027	58,581		58,318		58,237		3.20

Investments(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
MRI Software, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.05%	2/10/2027	12		$12		$11		—	%
MRI Software, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.05%	2/10/2027	128		121		114		0.01
Pritchard Industries, LLC	(6) (9)	First Lien Debt	S +	5.50%	10.04%	10/13/2027	24,951		24,707		24,812		1.36
Pritchard Industries, LLC	(6) (9)	First Lien Debt	S +	5.50%	10.04%	10/13/2027	5,966		5,905		5,932		0.33
Zarya Intermediate, LLC	(6) (8) (12)	First Lien Debt	S +	6.50%	10.81%	7/1/2027	35,054		35,054		35,054		1.93
Zarya Intermediate, LLC	(6) (8) (12) (16)	First Lien Debt	S +	6.50%	10.81%	7/1/2027	—		—		—		—
								153,482		153,536		8.45
Software
Alert Media, Inc.	(6) (8)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	11.04%	4/12/2027	22,613		22,440		22,523		1.24
Alert Media, Inc.	(6) (8) (16)	First Lien Debt	S +	6.75%	11.04%	4/12/2027	—		(35)		(14)		—
Anaplan, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.30%	6/21/2029	32,957		32,556		32,957		1.81
Appfire Technologies, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.30%	3/9/2028	20,552		20,491		20,552		1.13
Appfire Technologies, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.30%	3/9/2028	—		(21)		—		—
Appfire Technologies, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.30%	3/9/2028	—		(1)		—		—
Apryse Software Corp.	(6) (8) (12) (16)	First Lien Debt	S +	5.00%	9.29%	7/15/2026	2,567		2,527		2,567		0.14
Apryse Software Corp.	(6) (7) (8) (12)	First Lien Debt	S +	5.00%	9.29%	7/15/2027	39,257		38,941		39,257		2.16
Artifact Bidco, Inc.	(6)	First Lien Debt	S +	4.50%	8.80%	7/28/2031	31,700		31,405		31,700		1.74
Artifact Bidco, Inc.	(6) (16)	First Lien Debt	S +	4.50%	8.80%	7/28/2031	—		(35)		—		—
Artifact Bidco, Inc.	(6) (16)	First Lien Debt	S +	4.50%	8.80%	7/26/2030	—		(49)		—		—
AuditBoard, Inc.	(6) (8)	First Lien Debt	S +	4.75%	9.05%	7/14/2031	22,200		21,996		22,200		1.22
AuditBoard, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.05%	7/14/2031	—		(47)		—		—
AuditBoard, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.05%	7/14/2031	—		(38)		—		—
Banyan Software Holdings, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.58%	1/2/2031	12,174		12,056		12,056		0.66
Banyan Software Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	1/2/2031	2,534		2,490		2,490		0.14
Banyan Software Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	1/2/2031	—		(13)		(13)		—
Bottomline Technologies, Inc.	(6) (9)	First Lien Debt	S +	5.75%	10.05%	5/14/2029	3,647		3,597		3,647		0.20
Bottomline Technologies, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.05%	5/15/2028	—		(3)		—		—
CLEO Communications Holding, LLC	(6) (7) (8)	First Lien Debt	S +	5.50%	9.93%	6/9/2027	39,598		39,428		39,598		2.18
CLEO Communications Holding, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	9.93%	6/9/2027	—		(46)		—		—
Coupa Holdings, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.54%	2/27/2030	2,247		2,204		2,242		0.12
Coupa Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.54%	2/27/2030	—		(9)		(2)		—
Coupa Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.54%	2/27/2029	—		(13)		(2)		—
Cyara AcquisitionCo, LLC	(6) (8)	First Lien Debt	S +	6.25% (incl. 2.25% PIK)	10.55%	6/28/2029	5,863		5,757		5,863		0.32
Cyara AcquisitionCo, LLC	(6) (8) (16)	First Lien Debt	S +	6.25% (incl. 2.25% PIK)	10.55%	6/28/2029	—		(6)		—		—

Investments(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
Diligent Corporation	(6) (9)	First Lien Debt	S +	5.00%	9.31%	8/2/2030	28,138	$27,950	$28,053	1.54	%
Diligent Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	9.31%	8/2/2030	—	(26)	(12)	—
Diligent Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	9.31%	8/2/2030	—	(18)	(8)	—
E-Discovery AcquireCo, LLC	(6) (8)	First Lien Debt	S +	5.75%	10.02%	8/29/2029	19,505	19,136	19,478	1.07
E-Discovery AcquireCo, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.02%	8/29/2029	477	440	477	0.03
Espresso Bidco, Inc.	(6) (8)	First Lien Debt	S +	5.25%	9.55%	3/25/2032	17,857	17,590	17,590	0.97
Espresso Bidco, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	3/25/2032	—	(37)	(37)	—
Espresso Bidco, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	3/25/2032	—	(33)	(33)	—
Everbridge Holdings, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.31%	7/2/2031	32,050	31,902	32,050	1.76
Everbridge Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.31%	7/2/2031	4,363	4,328	4,363	0.24
Everbridge Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.31%	7/2/2031	—	(20)	—	—
Formstack Acquisition Co	(6) (8)	First Lien Debt	S +	5.25%	9.55%	3/28/2030	10,876	10,734	10,668	0.59
Formstack Acquisition Co	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	3/28/2030	1,082	1,048	999	0.05
Formstack Acquisition Co	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	3/28/2030	350	323	308	0.02
Fullsteam Operations, LLC	(6) (8)	First Lien Debt	S +	8.25%	12.71%	11/27/2029	10,860	10,587	10,860	0.60
Fullsteam Operations, LLC	(6) (8) (16)	First Lien Debt	S +	8.25%	12.71%	11/27/2029	8,099	7,900	8,099	0.45
Fullsteam Operations, LLC	(6) (8) (16)	First Lien Debt	S +	8.25%	12.71%	11/27/2029	—	(14)	—	—
Granicus, Inc.	(6) (9)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	10.04%	1/17/2031	12,916	12,808	12,916	0.71
Granicus, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	10.04%	1/17/2031	6,994	6,930	6,994	0.38
Granicus, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	10.04%	1/17/2031	—	(15)	—	—
GS AcquisitionCo, Inc.	(6) (7) (8)	First Lien Debt	S +	5.25%	9.55%	5/25/2028	59,890	59,582	59,890	3.29
GS AcquisitionCo, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	5/25/2028	15	14	15	—
GS AcquisitionCo, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	5/22/2028	—	(12)	—	—
Hootsuite, Inc.	(6) (12)	First Lien Debt	S +	5.50%	9.80%	5/22/2030	22,331	22,033	22,275	1.23
Hootsuite, Inc.	(6) (12) (16)	First Lien Debt	S +	5.50%	9.80%	5/22/2030	—	(32)	(6)	—
Icefall Parent, Inc.	(6) (8)	First Lien Debt	S +	6.50%	10.79%	1/25/2030	5,323	5,232	5,293	0.29
Icefall Parent, Inc.	(6) (8) (16)	First Lien Debt	S +	6.50%	10.79%	1/25/2030	—	(8)	(3)	—
LegitScript, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.08%	6/24/2029	26,233	25,876	26,233	1.44
LegitScript, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.08%	6/24/2029	694	684	694	0.04
LegitScript, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.08%	6/24/2028	1,333	1,289	1,333	0.07
LogRhythm, Inc.	(6) (8)	First Lien Debt	S +	7.50%	11.81%	7/2/2029	9,091	8,849	8,886	0.49
LogRhythm, Inc.	(6) (8) (16)	First Lien Debt	S +	7.50%	11.81%	7/2/2029	—	(23)	(20)	—
Montana Buyer, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.33%	7/22/2029	8,489	8,434	8,489	0.47
Montana Buyer, Inc.	(6) (16)	First Lien Debt	P +	4.00%	11.50%	7/22/2028	168	163	168	0.01

Investments(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
Nasuni Corporation	(6) (9)	First Lien Debt	S +	5.75%	10.05%	9/10/2030	14,483	$14,281	$14,483	0.80	%
Nasuni Corporation	(6) (9) (16)	First Lien Debt	S +	5.75%	10.05%	9/10/2030	—	(41)	—	—
Netwrix Corporation And Concept Searching, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.06%	6/11/2029	6,884	6,838	6,841	0.38
Netwrix Corporation And Concept Searching, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.06%	6/11/2029	—	(3)	(3)	—
Oak Purchaser, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.72%	4/28/2028	3,336	3,310	3,336	0.18
Oak Purchaser, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.72%	4/28/2028	1,993	1,981	1,993	0.11
Oak Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.72%	4/28/2028	—	(2)	—	—
Onit, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.80%	1/27/2032	15,741	15,586	15,586	0.86
Onit, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.80%	1/27/2032	—	(34)	(34)	—
Onit, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.80%	1/27/2032	—	(23)	(23)	—
Optimizely North America, Inc.	(6) (9) (12)	First Lien Debt	S +	5.00%	9.33%	10/30/2031	8,394	8,314	8,363	0.46
Optimizely North America, Inc.	(6) (9) (12)	First Lien Debt	E +	5.25%	7.61%	10/30/2031	€3,090	3,325	3,325	0.18
Optimizely North America, Inc.	(6) (9) (12)	First Lien Debt	SA +	5.50%	9.96%	10/30/2031	£1,030	1,327	1,324	0.07
Optimizely North America, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	5.00%	9.33%	10/30/2031	—	(12)	(5)	—
Pound Bidco, Inc.	(6) (7) (8) (12)	First Lien Debt	S +	6.00%	10.83%	2/1/2027	22,181	22,027	22,086	1.21
Pound Bidco, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	6.00%	10.83%	2/1/2027	727	727	717	0.04
Pound Bidco, Inc.	(6) (7) (8) (12) (16)	First Lien Debt	S +	6.00%	10.83%	2/1/2027	—	(7)	(5)	—
Project Leopard Holdings, Inc.	(10) (12)	First Lien Debt	S +	5.25%	9.64%	7/20/2029	6,139	5,839	5,298	0.29
Revalize, Inc.	(6) (8)	First Lien Debt	S +	5.75%	10.19%	4/15/2027	19,206	19,162	18,182	1.00
Revalize, Inc.	(6) (8) (16)	First Lien Debt	S +	5.75%	10.19%	4/15/2027	42	42	39	—
Riskonnect Parent, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.04%	12/7/2028	5,665	5,577	5,616	0.31
Riskonnect Parent, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.04%	12/7/2028	4,176	4,097	4,128	0.23
Riskonnect Parent, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.04%	12/7/2028	—	(14)	(8)	—
Runway Bidco, LLC	(6) (10)	First Lien Debt	S +	5.00%	9.30%	12/17/2031	10,928	10,822	10,887	0.60
Runway Bidco, LLC	(6) (10) (16)	First Lien Debt	S +	5.00%	9.30%	12/17/2031	—	(13)	(10)	—
Runway Bidco, LLC	(6) (10) (16)	First Lien Debt	S +	5.00%	9.30%	12/17/2031	—	(13)	(5)	—
Saturn Borrower, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.30%	11/10/2028	11,458	11,293	11,293	0.62
Saturn Borrower, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	10.30%	11/10/2028	—	(30)	(30)	—
Saturn Borrower, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	10.30%	11/10/2028	—	(27)	(27)	—
Securonix, Inc.	(6) (9)	First Lien Debt	S +	7.00% (incl. 3.75% PIK)	11.29%	4/5/2028	21,211	20,998	18,600	1.02
Securonix, Inc.	(6) (9) (16)	First Lien Debt	S +	7.00% (incl. 3.75% PIK)	11.29%	4/5/2028	85	52	(380)	(0.02)
Trunk Acquisition, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.45%	2/19/2030	9,586	9,540	9,586	0.53
Trunk Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	10.45%	2/19/2030	214	211	214	0.01
Trunk Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	10.45%	2/19/2030	—	(2)	—	—

Investments(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
User Zoom Technologies, Inc.	(6) (9)	First Lien Debt	S +	7.00%	11.30%	4/5/2029	38,689		$38,170		$38,591		2.12		%
								722,464		723,591		39.81
Wireless Telecommunication Services
Mobile Communications America, Inc.	(6) (7) (8)	First Lien Debt	S +	5.25%	9.53%	10/16/2029	5,880		5,809		5,880		0.32
Mobile Communications America, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.53%	10/16/2029	551		535		551		0.03
Mobile Communications America, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.53%	10/16/2029	—		(11)		—		—
								6,333		6,431		0.35
Total Debt Investments - non-controlled/non-affiliated								$3,768,481		$3,728,987		205.14		%
Debt Investments - non-controlled/affiliated
Professional Services
KWOR Acquisition, Inc.	(6) (8) (17)	Second Lien Debt	S +	6.25% (incl. 5.25% PIK)	10.56%	2/28/2030	3,063		3,063		3,063		0.17
KWOR Acquisition, Inc.	(6) (8) (17)	Other Debt	S +	8.00% PIK	12.31%	2/28/2030	1,021		1,021		1,021		0.06
KWOR Acquisition, Inc.	(6) (8) (16) (17)	First Lien Debt	S +	6.25% (incl. 5.25% PIK)	10.56%	2/28/2030	17		—		17		—
KWOR Acquisition, Inc.	(6) (8) (16) (17)	First Lien Debt	S +	6.25% (incl. 5.25% PIK)	10.56%	2/28/2030	25		1		25		—
								4,085		4,126		0.23
Total Debt Investments - non-controlled/affiliated								$4,085		$4,126		0.23		%
Total Debt Investments								$3,772,566		$3,733,113		205.36		%

Investments(1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Equity Investments - non-controlled/non-affiliated
Aerospace & Defense
PCX Holding Corp.	(6) (14) (15)	Common Equity	4/22/2021	6,538		$654		$314		0.02	%
Automobile Components
Shelby Co-invest, LP (Spectrum Automotive)	(6) (14) (15)	Common Equity	6/29/2021	8,500		850		1,489		0.08
Commercial Services & Supplies
Firebird Acquisition Corp, Inc.	(6) (14) (15)	Common Equity	2/3/2025	240,000		228		228		0.01
Procure Acquiom Financial, LLC (Procure Analytics)	(6) (14) (15)	Common Equity	12/20/2021	1,000,000		1,000		1,625		0.09
Surewerx Topco, LP	(6) (12) (14) (15)	Common Equity	12/28/2022	512		512		643		0.04
					1,740		2,496		0.14
Containers & Packaging
BP Purchaser, LLC	(6) (14) (15)	Common Equity	12/10/2021	1,383,156		1,379		20		—

Investments(1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
BP Purchaser, LLC Rights	(6) (14) (15)	Common Equity		3/12/2024	1,666,989		$75		$—		—	%
FORTIS Solutions Group, LLC	(6) (15)	Preferred Equity	12.25%	6/24/2022	1,000,000		1,378		972		0.05
						2,832		992		0.05
Distributors
48Forty Solutions, LLC	(6) (14) (15)	Common Equity		11/1/2024	2,748		—		—		—
Diversified Consumer Services
Eclipse Topco, Inc.	(6) (15)	Preferred Equity	12.50% PIK	9/5/2024	120		1,180		1,193		0.07
LUV Car Wash	(6) (14) (15)	Common Equity		4/6/2022	123		123		87		—
						1,303		1,280		0.07
Electrical Equipment
Sparkstone Electrical Group	(6) (14) (15)	Common Equity		10/15/2024	1,500		150		150		0.01
Food Products
Pet Holdings, Inc. (Brightpet)	(6) (14) (15)	Common Equity		3/22/2021	17,543		2,013		386		0.02
Health Care Providers & Services
mPulse Mobile, Inc.	(6) (14) (15)	Common Equity		12/17/2021	165,761		1,220		1,979		0.11
SDB Holdco, LLC	(6) (14) (15)	Common Equity		3/29/2024	5,460,555		—		—		—
Suveto Buyer, LLC	(6) (12) (14) (15)	Common Equity		11/19/2021	19,257		1,926		1,788		0.10
Vardiman Black Holdings, LLC	(6) (15)	Preferred Equity	6.00% PIK	3/29/2024	2,649,446		1,809		589		0.03
						4,955		4,356		0.24
Insurance Services
Amerilife Holdings, LLC	(6) (14) (15)	Common Equity		9/1/2022	908		25		59		—
Frisbee Holdings, LP (Fetch)	(6) (14) (15)	Common Equity		10/31/2022	21,744		277		502		0.03
Integrity Marketing Acquisition, LLC	(6) (15)	Preferred Equity	10.50%	12/21/2021	3,250,000		4,519		4,517		0.25
						4,821		5,078		0.28
IT Services
Help HP SCF Investor, LP (Help/Systems)	(12) (14) (15)	Common Equity		5/12/2021	9,619,564		12,461		17,193		0.95
Recovery Point Systems, Inc.	(6) (14) (15)	Common Equity		3/5/2021	1,000,000		1,000		490		0.03
						13,461		17,683		0.97
Professional Services
Abacus Data Holdings, Inc. (AbacusNext)	(6) (14) (15)	Common Equity		3/9/2021	29,441		2,944		1,472		0.08
Verdantas, LLC	(6) (14) (15)	Common Equity		5/3/2024	4,780		5		5		—
Verdantas, LLC	(6) (15)	Preferred Equity	10.00%	5/3/2024	473,220		505		530		0.03
						3,454		2,007		0.11
Real Estate Management & Development

Investments(1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Pritchard Industries, LLC	(6) (14) (15)	Common Equity			10/13/2021	1,882,739		$1,938		$2,203		0.12		%
Software
Diligent Corporation	(6) (15)	Preferred Equity		10.50%	4/5/2021	5,000		7,417		7,530		0.41
Fullsteam Operations, LLC	(6) (14) (15)	Common Equity			11/27/2023	2,966		100		241		0.01
Knockout Intermediate Holdings I, Inc.	(6) (15)	Preferred Equity		11.75%	6/25/2022	1,758		2,311		2,466		0.14
Revalize, Inc.	(6) (15)	Preferred Equity	S +	10.00%	12/14/2021	2,255		3,196		3,228		0.18
Reveal Data Solutions	(6) (14) (15)	Common Equity			8/29/2023	477,846		621		750		0.04
RSK Holdings, Inc. (Riskonnect)	(6) (15)	Preferred Equity	S +	10.50%	7/7/2022	1,012,200		1,423		1,490		0.08
							15,068		15,705		0.86
Total Equity Investments - non-controlled/non-affiliated							$53,239		$54,139		2.98		%
Equity Investments - non-controlled/affiliated
Professional Services
KWOR Intermediate I, Inc.	(6) (14) (15) (17)	Common Equity			02/28/2025	637		245		245		0.01
KWOR Intermediate I, Inc.	(6) (15) (17)	Preferred Equity	S +	8.00% PIK	02/28/2025	680,778		681		681		0.04
							926		926		0.05
Total Equity Investments - non-controlled/affiliated							$926		$926		0.05		%
Total Equity Investments							$54,165		$55,065		3.03		%
Total Portfolio Investments							$3,826,731		$3,788,178		208.39		%
Cash and Cash Equivalents
J.P. Morgan US Government Money Market Fund							8,861		8,861		0.49
Cash							60,539		60,539		3.33
Total Cash and Cash Equivalents							$69,400		$69,400		3.82		%
Total Portfolio Investments, Cash and Cash Equivalents							$3,896,131		$3,857,578		212.21		%

(1)	Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2025 the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2025, the Company is an “affiliated person” of one of its portfolio companies, as indicated below.
(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 CORRA ("C") or EURIBOR ("E") or SOFR ("S") or SONIA ("SA") or an alternate base rate (commonly based on the Federal Funds Rate ("F") or the U.S. Prime Rate ("P")), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of March 31, 2025. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at March 31, 2025. As of March 31, 2025, the reference rates for our variable rate loans were the C at 2.77%, 1-month E at 2.36%, 1-month S at 4.32%, 3-month S at 4.29%, 6-month S at 4.19%, SA at 4.46% and the P at 7.50%.
(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 includes an exit fee that is receivable upon certain conditions being met. See Note 2 "Significant Accounting Policies".
(12)	The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2025, non-qualifying assets represented 8.15% of total assets as calculated in accordance with regulatory requirements.
(13)	Investment was on non-accrual status as of March 31, 2025.
(14)	Non-income producing security.
(15)	Securities exempt from registration under the Securities Act of 1933 and may be deemed to be “restricted securities”. As of March 31, 2025, the aggregate fair value of these securities is $55,065 or 3.03% of the Company’s net assets. The initial acquisition dates have been included for such securities.

(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 March 31, 2025:

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
First Lien Debt — non-controlled/non-affiliated
48Forty Solutions, LLC	Revolver	11/30/2029	$1,683	$(646)
ARI Network Services, Inc.	Revolver	8/28/2026	1,841	(17)
AWP Group Holdings, Inc.	Delayed Draw Term Loan	8/23/2026	1,284	—
AWP Group Holdings, Inc.	Revolver	12/23/2030	632	—
Abacus Data Holdings, Inc. (AbacusNext)	Revolver	3/10/2027	1,400	—
Accordion Partners, LLC	Delayed Draw Term Loan	11/15/2026	3,835	(17)
Accordion Partners, LLC	Revolver	11/17/2031	3,043	(14)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Advarra Holdings, Inc.	Delayed Draw Term Loan	9/14/2026	$41	$—
Alert Media, Inc.	Revolver	4/12/2027	4,266	(14)
Amerilife Holdings, LLC	Delayed Draw Term Loan	6/17/2026	1,335	—
Amerilife Holdings, LLC	Delayed Draw Term Loan	2/28/2027	3,375	(8)
Amerilife Holdings, LLC	Revolver	8/31/2028	2,125	—
Answer Acquisition, LLC	Revolver	12/30/2026	1,083	(25)
Any Hour, LLC	Delayed Draw Term Loan	5/23/2026	6,255	(89)
Any Hour, LLC	Revolver	5/23/2030	1,593	(23)
Apex Service Partners, LLC	Revolver	10/24/2029	446	—
Apollo Acquisition, Inc.	Delayed Draw Term Loan	12/30/2026	6,094	(80)
Apollo Acquisition, Inc.	Revolver	12/30/2030	2,437	(32)
Appfire Technologies, LLC	Delayed Draw Term Loan	12/31/2025	431	—
Appfire Technologies, LLC	Delayed Draw Term Loan	6/28/2026	4,005	—
Appfire Technologies, LLC	Revolver	3/9/2028	167	—
Applitools, Inc.	Revolver	5/25/2028	433	(3)
Apryse Software Corp.	Revolver	7/15/2026	5,133	—
Aptean, Inc.	Delayed Draw Term Loan	1/30/2026	304	(1)
Aptean, Inc.	Delayed Draw Term Loan	7/24/2025	7,572	—
Aptean, Inc.	Delayed Draw Term Loan	2/14/2027	6,730	(16)
Aptean, Inc.	Revolver	1/30/2031	1,415	(5)
Arcoro Holdings Corp.	Revolver	3/28/2030	1,957	(60)
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	6,044	—
Ascend Partner Services, LLC	Revolver	8/11/2031	1,145	—
Assembly Intermediate, LLC	Revolver	10/19/2027	2,074	—
Associations, Inc.	Delayed Draw Term Loan	7/3/2028	636	—
Associations, Inc.	Revolver	7/3/2028	176	—
Atlas Us Finco, Inc.	Revolver	12/9/2028	186	—
AuditBoard, Inc.	Delayed Draw Term Loan	7/12/2026	10,571	—
AuditBoard, Inc.	Revolver	7/14/2031	4,229	—
Banyan Software Holdings, LLC	Delayed Draw Term Loan	1/2/2027	3,988	(27)
Banyan Software Holdings, LLC	Revolver	1/2/2031	1,304	(13)
Bottomline Technologies, Inc.	Revolver	5/15/2028	267	—
Bradyplus Holdings, LLC	Delayed Draw Term Loan	10/31/2025	184	—
Bridgepointe Technologies, LLC	Delayed Draw Term Loan	6/3/2026	1,138	(5)
Bullhorn, Inc.	Delayed Draw Term Loan	5/11/2026	386	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
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	831	—
COP Collisionright Parent, LLC	Revolver	1/29/2030	884	—
CRCI Longhorn Holdings, Inc.	Delayed Draw Term Loan	8/27/2026	2,471	—
CRCI Longhorn Holdings, Inc.	Revolver	8/27/2031	791	—
Caerus US 1, Inc.	Revolver	5/25/2029	1,141	(32)
Carr, Riggs and Ingram Capital, LLC	Delayed Draw Term Loan	11/18/2026	1,831	(18)
Carr, Riggs and Ingram Capital, LLC	Revolver	11/18/2031	750	(7)
Catalis Intermediate, Inc.	Revolver	8/4/2027	2,778	(28)
Cerity Partners, LLC	Delayed Draw Term Loan	6/7/2026	590	—
Cerity Partners, LLC	Delayed Draw Term Loan	1/21/2027	3,480	(33)
Cerity Partners, LLC	Revolver	7/30/2029	99	—
Chase Intermediate, LLC	Delayed Draw Term Loan	8/31/2025	3,165	—
Chase Intermediate, LLC	Revolver	10/30/2028	471	—
Citrin Cooperman Advisors, LLC	Delayed Draw Term Loan	12/13/2025	124	—
ComPsych Investment Corp.	Delayed Draw Term Loan	7/23/2027	4,000	—
Consor Intermediate II, LLC	Delayed Draw Term Loan	5/10/2026	3,680	(1)
Consor Intermediate II, LLC	Revolver	5/12/2031	1,220	—
Coupa Holdings, LLC	Delayed Draw Term Loan	8/27/2025	1,085	(2)
Coupa Holdings, LLC	Revolver	2/27/2029	831	(2)
Cyara AcquisitionCo, LLC	Revolver	6/28/2029	313	—
DA Blocker Corp.	Delayed Draw Term Loan	2/10/2027	2,204	(11)
DA Blocker Corp.	Revolver	2/13/2032	514	(5)
Diligent Corporation	Delayed Draw Term Loan	4/30/2026	4,118	(12)
Diligent Corporation	Revolver	8/2/2030	2,745	(8)
Drivecentric Holdings, LLC	Revolver	8/15/2031	3,529	(15)
Dwyer Instruments, Inc.	Delayed Draw Term Loan	11/20/2026	505	(3)
Dwyer Instruments, Inc.	Revolver	7/20/2029	1,526	(8)
E-Discovery AcquireCo, LLC	Revolver	8/29/2029	1,907	—
EVDR Purchaser, Inc.	Delayed Draw Term Loan	8/14/2025	5,881	—
EVDR Purchaser, Inc.	Revolver	2/14/2031	3,176	—
Eclipse Buyer, Inc.	Delayed Draw Term Loan	9/6/2026	719	—
Eclipse Buyer, Inc.	Revolver	9/8/2031	365	—
Energy Labs Holdings Corp.	Delayed Draw Term Loan	5/24/2026	477	(6)
Energy Labs Holdings Corp.	Revolver	4/7/2028	200	(2)
Espresso Bidco, Inc.	Delayed Draw Term Loan	3/25/2027	4,945	(37)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Espresso Bidco, Inc.	Revolver	3/25/2032	$2,198	$(33)
Essential Services Holding Corporation	Delayed Draw Term Loan	6/17/2026	4,773	—
Essential Services Holding Corporation	Revolver	6/17/2030	2,506	—
Everbridge Holdings, LLC	Delayed Draw Term Loan	7/2/2026	6,783	—
Everbridge Holdings, LLC	Revolver	7/2/2031	4,463	—
Excelitas Technologies Corp.	Delayed Draw Term Loan	5/1/2025	44	—
Excelitas Technologies Corp.	Delayed Draw Term Loan	5/1/2026	2,000	(10)
Excelitas Technologies Corp.	Revolver	8/14/2028	131	(1)
FLS Holding, Inc.	Revolver	12/17/2027	901	(106)
FMG Suite Holdings, LLC	Revolver	10/30/2026	2,319	(6)
FORTIS Solutions Group, LLC	Delayed Draw Term Loan	6/24/2025	668	—
FORTIS Solutions Group, LLC	Revolver	10/15/2027	1,484	—
FPG Intermediate Holdco, LLC	Delayed Draw Term Loan	12/31/2025	—	—
Firebird Acquisition Corp, Inc.	Delayed Draw Term Loan	1/31/2027	3,333	(8)
Firebird Acquisition Corp, Inc.	Revolver	2/2/2032	1,000	(5)
Formstack Acquisition Co	Delayed Draw Term Loan	3/30/2026	3,272	(63)
Formstack Acquisition Co	Revolver	3/28/2030	1,838	(35)
Foundation Risk Partners Corp.	Delayed Draw Term Loan	2/26/2027	100	—
Foundation Risk Partners Corp.	Revolver	10/29/2029	6,709	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	8/25/2025	2,094	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	2/23/2026	369	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	5/1/2026	2,250	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	6/30/2026	250	—
Fullsteam Operations, LLC	Revolver	11/27/2029	608	—
GC Waves Holdings, Inc.	Delayed Draw Term Loan	10/4/2026	2,592	—
GC Waves Holdings, Inc.	Revolver	10/4/2030	331	—
GI DI Cornfield Acquisition, LLC	Delayed Draw Term Loan	5/31/2026	15,667	(94)
GPS Merger Sub, LLC	Delayed Draw Term Loan	10/2/2026	1,274	(4)
GPS Merger Sub, LLC	Revolver	10/2/2029	1,019	(3)
GS AcquisitionCo, Inc.	Delayed Draw Term Loan	3/26/2026	51	—
GS AcquisitionCo, Inc.	Revolver	5/22/2028	2,470	—
Galway Borrower, LLC	Delayed Draw Term Loan	2/6/2026	1,207	—
Galway Borrower, LLC	Revolver	9/29/2028	1,490	—
Gateway US Holdings, Inc.	Revolver	9/22/2028	30	—
Granicus, Inc.	Delayed Draw Term Loan	1/17/2026	1,955	—
Granicus, Inc.	Revolver	1/17/2031	1,800	—
GraphPad Software, LLC	Delayed Draw Term Loan	6/28/2026	7,184	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
GraphPad Software, LLC	Revolver	6/30/2031	$2,993	$—
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	2/10/2026	1,324	(7)
Helios Service Partners, LLC	Delayed Draw Term Loan	7/24/2025	3,473	(19)
Helios Service Partners, LLC	Revolver	3/19/2027	1,290	(7)
Hercules Borrower, LLC	Delayed Draw Term Loan	4/17/2025	2,176	(670)
Higginbotham Insurance Agency, Inc.	Delayed Draw Term Loan	3/27/2026	4,648	(20)
High Street Buyer, Inc.	Delayed Draw Term Loan	3/11/2026	6,222	—
High Street Buyer, Inc.	Revolver	4/16/2027	2,136	—
Hootsuite, Inc.	Revolver	5/22/2030	2,500	(6)
Hyland Software, Inc.	Revolver	9/19/2029	1,879	—
IG Investment Holdings, LLC	Revolver	9/22/2028	1,211	(6)
Icefall Parent, Inc.	Revolver	1/25/2030	507	(3)
Imagine 360, LLC	Delayed Draw Term Loan	9/20/2026	1,718	(5)
Imagine 360, LLC	Revolver	10/2/2028	1,064	(3)
Inhabitiq, Inc.	Delayed Draw Term Loan	1/11/2027	4,976	(12)
Inhabitiq, Inc.	Revolver	1/12/2032	3,110	(15)
Inszone Mid, LLC	Delayed Draw Term Loan	11/30/2025	656	—
Inszone Mid, LLC	Delayed Draw Term Loan	7/24/2026	10,025	—
Inszone Mid, LLC	Revolver	11/30/2029	1,569	—
Integrity Marketing Acquisition, LLC	Revolver	8/25/2028	434	—
Invictus Buyer, LLC	Delayed Draw Term Loan	6/3/2026	1,688	(6)
Invictus Buyer, LLC	Revolver	6/3/2031	625	(2)
Iris Buyer, LLC	Revolver	10/2/2029	701	(3)
KENG Acquisition, Inc.	Delayed Draw Term Loan	8/1/2025	917	(10)
KENG Acquisition, Inc.	Delayed Draw Term Loan	7/17/2026	1,465	(16)
KENG Acquisition, Inc.	Revolver	8/1/2029	878	(10)
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	372	(4)
LegitScript, LLC	Revolver	6/24/2028	2,833	—
Lightspeed Buyer, Inc.	Delayed Draw Term Loan	6/1/2025	202	—
Lightspeed Buyer, Inc.	Revolver	2/3/2027	146	—
LogRhythm, Inc.	Revolver	7/2/2029	909	(20)
MAI Capital Management Intermediate, LLC	Delayed Draw Term Loan	8/29/2026	1,653	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
MAI Capital Management Intermediate, LLC	Revolver	8/29/2031	$783	$—
MHE Intermediate Holdings, LLC	Revolver	7/21/2027	1,500	(9)
MRI Software, LLC	Delayed Draw Term Loan	9/4/2026	26	—
MRI Software, LLC	Revolver	2/10/2027	2,174	(13)
Magneto Components Buyco, LLC	Delayed Draw Term Loan	6/5/2025	3,035	(58)
Magneto Components Buyco, LLC	Revolver	12/5/2029	2,529	(49)
Magnolia Wash Holdings	Revolver	7/14/2028	71	(7)
Majesco, Inc.	Revolver	9/21/2027	1,575	(6)
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	1,368	—
Mobile Communications America, Inc.	Revolver	10/16/2029	960	—
Model N, Inc.	Delayed Draw Term Loan	6/26/2026	3,265	—
Model N, Inc.	Revolver	6/27/2031	1,741	—
Montana Buyer, Inc.	Revolver	7/22/2028	812	—
NSI Holdings, Inc.	Delayed Draw Term Loan	11/15/2026	1,316	(13)
NSI Holdings, Inc.	Revolver	11/15/2031	1,316	(13)
Nasuni Corporation	Revolver	9/10/2030	3,017	—
Netwrix Corporation And Concept Searching, Inc.	Revolver	6/11/2029	431	(3)
Oak Purchaser, Inc.	Revolver	4/28/2028	372	—
Onit, Inc.	Delayed Draw Term Loan	1/27/2027	6,944	(34)
Onit, Inc.	Revolver	1/27/2032	2,315	(23)
Optimizely North America, Inc.	Revolver	10/30/2031	1,236	(5)
PDI TA Holdings, Inc.	Delayed Draw Term Loan	2/1/2026	2,301	—
PDI TA Holdings, Inc.	Revolver	2/3/2031	1,976	—
PMA Parent Holdings, LLC	Revolver	1/31/2031	214	(2)
PT Intermediate Holdings III, LLC	Delayed Draw Term Loan	4/8/2026	2,937	—
Pareto Health Intermediate Holdings, Inc.	Delayed Draw Term Loan	6/20/2026	5,602	(21)
Pareto Health Intermediate Holdings, Inc.	Revolver	6/1/2029	792	(3)
Patriot Growth Insurance Services, LLC	Revolver	10/16/2028	2,243	—
Peter C. Foy & Associates Insurance Services, LLC	Delayed Draw Term Loan	4/23/2026	149	—
Peter C. Foy & Associates Insurance Services, LLC	Revolver	11/1/2027	832	(7)
Pound Bidco, Inc.	Delayed Draw Term Loan	4/24/2027	1,491	(6)
Pound Bidco, Inc.	Revolver	2/1/2027	1,163	(5)
Procure Acquireco, Inc. (Procure Analytics)	Delayed Draw Term Loan	10/31/2026	579	—
Procure Acquireco, Inc. (Procure Analytics)	Revolver	12/20/2028	238	—
Project Accelerate Parent, LLC	Revolver	2/24/2031	1,250	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Project Boost Purchaser, LLC	Revolver	5/2/2028	$195	$—
Project Potter Buyer, LLC	Revolver	4/23/2026	1,173	—
Promptcare Infusion Buyer, Inc.	Delayed Draw Term Loan	10/19/2025	1,389	(28)
Pye-Barker Fire & Safety, LLC	Delayed Draw Term Loan	5/24/2026	6,287	—
Pye-Barker Fire & Safety, LLC	Revolver	5/24/2030	3,189	—
RFS Opco, LLC	Revolver	4/4/2029	167	—
Randy's Holdings, Inc.	Delayed Draw Term Loan	11/1/2025	962	—
Randy's Holdings, Inc.	Revolver	11/1/2029	504	—
Raptor Merger Sub Debt, LLC	Revolver	4/1/2029	1,791	(10)
Recovery Point Systems, Inc.	Revolver	8/12/2026	4,000	—
Redwood Services Group, LLC	Delayed Draw Term Loan	2/5/2026	142	(1)
Redwood Services Group, LLC	Delayed Draw Term Loan	1/3/2027	8,677	(41)
Revalize, Inc.	Revolver	4/15/2027	28	(2)
Ridge Trail US Bidco, Inc.	Delayed Draw Term Loan	3/30/2027	8,268	(95)
Ridge Trail US Bidco, Inc.	Revolver	3/31/2031	2,012	(23)
Riskonnect Parent, LLC	Delayed Draw Term Loan	3/1/2026	1,264	(11)
Riskonnect Parent, LLC	Revolver	12/7/2028	915	(8)
RoadOne IntermodaLogistics	Revolver	12/29/2028	200	(5)
Routeware, Inc.	Delayed Draw Term Loan	9/18/2026	1,386	(8)
Routeware, Inc.	Revolver	9/18/2031	341	(2)
Runway Bidco, LLC	Delayed Draw Term Loan	12/17/2026	2,715	(10)
Runway Bidco, LLC	Revolver	12/17/2031	1,357	(5)
SV Newco 2, Inc.	Delayed Draw Term Loan	5/31/2026	8,691	(33)
SV Newco 2, Inc.	Revolver	6/2/2031	8,591	(33)
Saturn Borrower, Inc.	Delayed Draw Term Loan	1/24/2027	4,167	(30)
Saturn Borrower, Inc.	Revolver	11/10/2028	1,875	(27)
Securonix, Inc.	Revolver	4/5/2028	3,697	(455)
Sherlock Buyer Corp.	Revolver	12/8/2027	1,286	—
Smarsh, Inc.	Delayed Draw Term Loan	1/31/2027	1,072	(2)
Smarsh, Inc.	Revolver	2/16/2029	696	(6)
Sonny's Enterprises, LLC	Delayed Draw Term Loan	6/5/2026	1,302	(67)
Spark Buyer, LLC	Delayed Draw Term Loan	10/15/2026	875	(8)
Spark Buyer, LLC	Revolver	10/15/2031	438	(4)
Spectrio, LLC	Revolver	12/9/2026	395	(41)
Spectrum Automotive Holdings Corp.	Delayed Draw Term Loan	3/24/2026	1,143	—
Spectrum Automotive Holdings Corp.	Revolver	6/29/2027	881	—
Stepping Stones Healthcare Services, LLC	Delayed Draw Term Loan	4/25/2026	906	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Stepping Stones Healthcare Services, LLC	Revolver	12/30/2026	$625	$—
Superman Holdings, LLC	Delayed Draw Term Loan	8/28/2026	2,359	—
Superman Holdings, LLC	Revolver	8/29/2031	2,901	—
Surewerx Purchaser III, Inc.	Delayed Draw Term Loan	12/28/2025	827	(1)
Surewerx Purchaser III, Inc.	Revolver	12/28/2028	286	—
Suveto Buyer, LLC	Delayed Draw Term Loan	11/15/2026	226	—
Suveto Buyer, LLC	Revolver	9/9/2027	1,296	(2)
Sweep Purchaser, LLC	Revolver	6/30/2027	1,406	—
Tamarack Intermediate, LLC	Revolver	3/13/2028	900	(7)
Tank Holding Corp.	Revolver	3/31/2028	800	(31)
Thrive Buyer, Inc. (Thrive Networks)	Delayed Draw Term Loan	1/31/2027	7,906	(40)
Thrive Buyer, Inc. (Thrive Networks)	Revolver	2/2/2032	3,088	(30)
Tidi Legacy Products, Inc.	Delayed Draw Term Loan	6/19/2025	494	—
Tidi Legacy Products, Inc.	Revolver	12/19/2029	356	—
Transit Technologies, LLC	Delayed Draw Term Loan	8/20/2026	1,949	—
Transit Technologies, LLC	Revolver	8/20/2030	1,705	—
Trintech, Inc.	Revolver	7/25/2029	2,092	(13)
Triple Lift, Inc.	Revolver	5/5/2028	4,000	(128)
Trunk Acquisition, Inc.	Delayed Draw Term Loan	12/20/2026	540	—
Trunk Acquisition, Inc.	Revolver	2/19/2030	857	—
Two Six Labs, LLC	Delayed Draw Term Loan	10/9/2025	2,200	(5)
Two Six Labs, LLC	Revolver	8/20/2027	1,110	(3)
UHY Advisors, Inc.	Delayed Draw Term Loan	11/22/2026	2,208	(8)
UHY Advisors, Inc.	Revolver	11/21/2031	454	(2)
United Flow Technologies Intermediate Holdco II, LLC	Delayed Draw Term Loan	6/21/2026	1,218	—
United Flow Technologies Intermediate Holdco II, LLC	Revolver	6/21/2030	990	—
UpStack, Inc.	Delayed Draw Term Loan	8/23/2026	3,000	(45)
UpStack, Inc.	Revolver	8/25/2031	1,162	(17)
V Global Holdings, LLC	Revolver	12/22/2027	180	(9)
VRC Companies, LLC	Revolver	6/29/2027	1,653	—
Vamos Bidco, Inc.	Delayed Draw Term Loan	1/30/2027	2,250	(11)
Vamos Bidco, Inc.	Revolver	1/30/2032	675	(6)
Vardiman Black Holdings, LLC	Delayed Draw Term Loan	3/29/2026	60	(1)
Vehlo Purchaser, LLC	Delayed Draw Term Loan	10/5/2025	14,495	(72)
Vehlo Purchaser, LLC	Revolver	5/24/2028	143	(1)
Vensure Employer Services, Inc.	Delayed Draw Term Loan	9/27/2026	1,641	(11)
Verdantas, LLC	Delayed Draw Term Loan	11/8/2026	2,500	(2)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Verdantas, LLC	Revolver	5/6/2030	$1,754	$(1)
Vertex Service Partners, LLC	Delayed Draw Term Loan	10/1/2026	603	—
Vertex Service Partners, LLC	Revolver	11/8/2030	299	—
Vessco Midco Holdings, LLC	Delayed Draw Term Loan	7/24/2026	2,750	—
Vessco Midco Holdings, LLC	Revolver	7/24/2031	1,244	—
Victors Purchaser, LLC	Delayed Draw Term Loan	8/15/2026	949	—
Victors Purchaser, LLC	Revolver	8/15/2031	693	—
World Insurance Associates, LLC	Revolver	4/3/2030	1,269	(13)
YI, LLC	Delayed Draw Term Loan	6/1/2025	1,178	(2)
YI, LLC	Revolver	12/3/2029	883	(2)
Zarya Intermediate, LLC	Revolver	7/1/2027	3,649	—
iCIMS, Inc.	Revolver	8/18/2028	40	—
mPulse Mobile, Inc.	Revolver	12/17/2027	1,334	(12)
Total First Lien Debt Unfunded Commitments — non-controlled/non-affiliated			$583,681	$(4,244)
First Lien Debt — non-controlled/affiliated
KWOR Acquisition, Inc.	Delayed Draw Term Loan	02/28/27	690	—
KWOR Acquisition, Inc.	Revolver	02/28/30	506	—
			$1,196	$—
Total First Lien Debt Unfunded Commitments — non-controlled/affiliated			$1,196	$—
Total Unfunded Commitments			$584,877	$(4,244)

(17) As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns, either directly or indirectly, 5% or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the three months ended March 31, 2025 were as follows:

	Fair Value as of December 31, 2024	Gross Additions (2)	Gross Reductions (3)	Net Change in Unrealized Gains (Losses)	Net Realized Gain (Loss)	Fair Value as of March 31, 2025	Interest, Dividend and Other Income
KWOR Acquisition, Inc.(1)	$—	$5,010	$—	$42	$—	$5,052	$40
Total	$—	$5,010	$—	$42	$—	$5,052	$40

(1)Inclusive of positions titled KWOR Intermediate I, Inc.

(2)Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

(3)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

Additional Information

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	4,612	—	4,167

(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.

Consolidated Schedule of Investments

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%	9.43%	12/22/2026	3,389		$3,346		$3,389		0.18	%
Mantech International CP	(6) (9)	First Lien Debt	S +	5.00%	9.59%	9/14/2029	4,194		4,190		4,194		0.23
Mantech International CP	(6) (9) (16)	First Lien Debt	S +	5.00%	9.59%	9/14/2029	—		(1)		—		—
Mantech International CP	(6) (9) (16)	First Lien Debt	S +	5.00%	9.59%	9/14/2028	—		(1)		—		—
PCX Holding Corp.	(6) (7) (8)	First Lien Debt	S +	6.25%	10.73%	4/22/2027	17,862		17,781		16,647		0.90
PCX Holding Corp.	(6) (8)	First Lien Debt	S +	6.25%	10.73%	4/22/2027	17,986		17,816		16,763		0.91
PCX Holding Corp.	(6) (8)	First Lien Debt	S +	6.25%	10.73%	4/22/2027	1,851		1,844		1,725		0.09
Two Six Labs, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.90%	8/20/2027	34,367		33,937		34,314		1.86
Two Six Labs, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.90%	8/20/2027	4,210		4,150		4,192		0.23
Two Six Labs, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.90%	8/20/2027	—		(19)		(6)		—
								83,043		81,218		4.41
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(6) (9)	First Lien Debt	S +	5.75%	10.23%	6/11/2027	14,118		13,960		14,118		0.77
RoadOne IntermodaLogistics	(6) (8)	First Lien Debt	S +	6.25%	10.84%	12/29/2028	1,639		1,602		1,602		0.09
RoadOne IntermodaLogistics	(6) (8)	First Lien Debt	S +	6.25%	10.84%	12/29/2028	150		147		147		0.01
RoadOne IntermodaLogistics	(6) (8) (16)	First Lien Debt	S +	6.25%	10.84%	12/29/2028	75		68		68		—
								15,777		15,935		0.87
Automobile Components
Continental Battery Company	(6) (8)	First Lien Debt	S +	7.00% (incl. 4.08% PIK)	11.48%	1/20/2027	6,473		6,415		4,571		0.25
PAI Holdco, Inc.	(6) (8)	Second Lien Debt	S +	7.50% (incl. 2.00% PIK)	12.24%	10/28/2028	27,110		26,683		23,862		1.30
Randy's Holdings, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.45%	11/1/2029	6,608		6,467		6,608		0.36
Randy's Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.45%	11/1/2029	664		634		664		0.04
Randy's Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.45%	11/1/2029	305		288		305		0.02
Sonny's Enterprises, LLC	(6) (7) (8)	First Lien Debt	S +	5.50%	10.17%	8/5/2028	45,548		45,098		44,086		2.39
Sonny's Enterprises, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	10.17%	8/5/2028	113		103		68		—
Spectrum Automotive Holdings Corp.	(6) (7) (9)	First Lien Debt	S +	5.25%	9.58%	6/29/2028	23,170		22,970		23,040		1.25
Spectrum Automotive Holdings Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	6/29/2028	7,449		7,322		7,360		0.40
Spectrum Automotive Holdings Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	6/29/2027	—		(5)		(5)		—
								115,975		110,559		6.00
Automobiles
ARI Network Services, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.36%	8/28/2026	20,614		20,459		20,533		1.11
ARI Network Services, Inc.	(6) (7) (9)	First Lien Debt	S +	5.00%	9.36%	8/28/2026	3,557		3,530		3,544		0.19
ARI Network Services, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.36%	8/28/2026	1,380		1,376		1,369		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%	10.09%	1/29/2030	6,364		$6,252		$6,289		0.34	%
COP Collisionright Parent, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	10.09%	1/29/2030	1,864		1,815		1,821		0.10
COP Collisionright Parent, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	10.09%	1/29/2030	154		137		142		0.01
Drivecentric Holdings, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.27%	8/15/2031	26,470		26,216		26,449		1.44
Drivecentric Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.27%	8/15/2031	—		(33)		(3)		—
LeadVenture, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.36%	8/28/2026	367		360		363		0.02
Turbo Buyer, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.48%	12/2/2025	37,170		36,996		35,899		1.95
Turbo Buyer, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.48%	12/2/2025	37,353		37,140		36,076		1.96
Vehlo Purchaser, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.61%	5/24/2028	2,936		2,911		2,917		0.16
Vehlo Purchaser, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.61%	5/24/2028	713		633		617		0.03
Vehlo Purchaser, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.61%	5/24/2028	—		(1)		(1)		—
								137,791		136,015		7.38
Biotechnology
GraphPad Software, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.08%	6/30/2031	26,824		26,698		26,824		1.46
GraphPad Software, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	6/30/2031	796		759		796		0.04
GraphPad Software, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	6/30/2031	—		(14)		—		—
								27,443		27,620		1.50
Building Products
Project Potter Buyer, LLC	(6) (8)	First Lien Debt	S +	6.00%	10.33%	4/23/2027	13,617		13,617		13,617		0.74
Project Potter Buyer, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.33%	4/23/2026	—		—		—		—
								13,617		13,617		0.74
Chemicals
Tank Holding Corp.	(7) (9)	First Lien Debt	S +	5.75%	10.27%	3/31/2028	13,845		13,676		13,571		0.74
Tank Holding Corp.	(6) (7) (9)	First Lien Debt	S +	5.75%	10.27%	3/31/2028	1,709		1,671		1,701		0.09
Tank Holding Corp.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.27%	3/31/2028	414		403		412		0.02
Tank Holding Corp.	(9) (16)	First Lien Debt	S +	5.75%	10.27%	3/31/2028	—		(9)		(16)		—
V Global Holdings, LLC	(6) (7) (9)	First Lien Debt	S +	5.75%	10.42%	12/22/2027	4,805		4,747		4,567		0.25
V Global Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.42%	12/22/2025	393		389		359		0.02
								20,877		20,594		1.12
Commercial Services & Supplies
365 Retail Markets, LLC	(6) (8)	First Lien Debt	S +	4.50%	9.24%	12/26/2028	16,929		16,773		16,929		0.92
365 Retail Markets, LLC	(6) (8)	First Lien Debt	S +	4.50%	9.24%	12/26/2028	5,432		5,394		5,432		0.29
Atlas Us Finco, Inc.	(6) (8) (12)	First Lien Debt	S +	5.00%	9.63%	12/9/2029	8,970		8,802		8,970		0.49
Atlas Us Finco, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	5.00%	9.63%	12/9/2028	—		(4)		—		—
BPG Holdings IV Corp.	(6) (9)	First Lien Debt	S +	6.00%	10.33%	7/29/2029	11,529		10,952		9,927		0.54
Consor Intermediate II, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.83%	5/12/2031	5,022		4,975		4,994		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 +	4.50%	8.83%	5/12/2031	—	$(21)	$(26)	—	%
Consor Intermediate II, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.83%	5/12/2031	—	(11)	(7)	—
CRCI Longhorn Holdings, Inc.	(6) (7) (9)	First Lien Debt	S +	5.00%	9.36%	8/27/2031	9,882	9,787	9,882	0.54
CRCI Longhorn Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.36%	8/27/2031	—	(12)	—	—
CRCI Longhorn Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.36%	8/27/2031	741	726	741	0.04
Encore Holdings, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.58%	11/23/2028	1,812	1,792	1,805	0.10
Encore Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	11/23/2028	12,409	12,226	12,285	0.67
Encore Holdings, LLC	(6) (16)	First Lien Debt	P +	4.00%	11.50%	11/23/2027	—	(5)	(2)	—
Energy Labs Holdings Corp.	(6) (8)	First Lien Debt	S +	5.00%	9.46%	4/7/2028	467	462	461	0.03
Energy Labs Holdings Corp.	(6) (8)	First Lien Debt	S +	5.00%	9.46%	4/7/2028	195	189	189	0.01
Energy Labs Holdings Corp.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.46%	4/7/2028	—	(2)	(3)	—
FLS Holding, Inc.	(6) (8) (12)	First Lien Debt	S +	5.25%	9.71%	12/15/2028	18,833	18,591	16,825	0.91
FLS Holding, Inc.	(6) (8) (12)	First Lien Debt	S +	5.25%	9.71%	12/15/2028	4,416	4,357	3,945	0.21
FLS Holding, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	5.25%	9.71%	12/17/2027	901	883	709	0.04
Ground Penetrating Radar Systems, LLC	(6) (7) (8)	First Lien Debt	S +	5.25%	9.77%	4/2/2031	20,460	20,183	20,460	1.11
Ground Penetrating Radar Systems, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.77%	4/2/2031	—	(52)	—	—
Ground Penetrating Radar Systems, LLC	(6) (16)	First Lien Debt	P +	4.25%	11.75%	4/2/2031	326	291	326	0.02
Helios Service Partners, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.59%	3/19/2027	6,790	6,678	6,788	0.37
Helios Service Partners, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.59%	3/19/2027	11,098	10,864	11,059	0.60
Helios Service Partners, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.59%	3/19/2027	—	(19)	—	—
Hercules Borrower, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.68%	12/15/2026	C$824	448	363	0.02
HSI Halo Acquisition, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.59%	6/30/2031	13,587	13,458	13,587	0.74
HSI Halo Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.59%	6/30/2031	563	545	563	0.03
HSI Halo Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.59%	6/28/2030	—	(20)	—	—
Iris Buyer, LLC	(6) (8)	First Lien Debt	S +	6.25%	10.84%	10/2/2030	6,938	6,771	6,938	0.38
Iris Buyer, LLC	(6) (8) (16)	First Lien Debt	S +	6.25%	10.84%	10/2/2030	654	635	654	0.04
Iris Buyer, LLC	(6) (8) (16)	First Lien Debt	S +	6.25%	10.84%	10/2/2029	—	(22)	—	—
Procure Acquireco, Inc. (Procure Analytics)	(6) (9)	First Lien Debt	S +	4.75%	9.49%	12/20/2028	3,849	3,800	3,849	0.21
Procure Acquireco, Inc. (Procure Analytics)	(6) (9) (16)	First Lien Debt	S +	4.75%	9.49%	12/20/2028	190	185	187	0.01
Procure Acquireco, Inc. (Procure Analytics)	(6) (9) (16)	First Lien Debt	S +	4.75%	9.49%	12/20/2028	—	(3)	—	—
Pye-Barker Fire & Safety, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.83%	5/26/2031	26,325	26,325	26,325	1.43
Pye-Barker Fire & Safety, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.83%	5/26/2031	3,752	3,685	3,752	0.20
Pye-Barker Fire & Safety, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.83%	5/24/2030	456	423	456	0.02
Routeware, Inc.	(6) (8)	First Lien Debt	S +	5.25%	9.60%	9/18/2031	3,182	3,151	3,182	0.17
Routeware, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.60%	9/18/2031	—	(7)	—	—
Routeware, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.60%	9/18/2031	—	(3)	—	—

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
Sherlock Buyer Corp.	(6) (8)	First Lien Debt	S +	5.75%	10.18%	12/08/2028	10,838		$10,699		$10,838		0.59	%
Sherlock Buyer Corp.	(6) (8) (16)	First Lien Debt	S +	5.75%	10.18%	12/8/2027	—		(13)		—		—
Surewerx Purchaser III, Inc.	(6) (9) (12)	First Lien Debt	C +	5.25%	9.58%	12/28/2029	C$5,647		5,451		5,570		0.30
Surewerx Purchaser III, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	5.25%	9.58%	12/28/2029	—		(16)		—		—
Surewerx Purchaser III, Inc.	(6) (9) (12)	First Lien Debt	C +	5.25%	9.58%	12/28/2028	C$793		757		776		0.04
Sweep Midco, LLC	(6) (14)	Second Lien Debt				3/12/2034	1,674		836		1,085		0.06
Sweep Midco, LLC	(6) (14)	Second Lien Debt				3/12/2036	4,872		—		—		—
Sweep Purchaser, LLC	(6)	First Lien Debt	S +	5.75% PIK	10.24%	6/30/2027	6,129		6,129		6,129		0.33
Sweep Purchaser, LLC	(6) (8)	First Lien Debt	S +	5.75%	10.24%	6/30/2027	3,163		3,163		3,163		0.17
Sweep Purchaser, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.24%	6/30/2027	—		—		—		—
Tamarack Intermediate, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.30%	3/13/2028	7,019		6,939		7,019		0.38
Tamarack Intermediate, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.30%	3/13/2028	595		584		595		0.03
Tamarack Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.30%	3/13/2028	—		(10)		—		—
Transit Technologies, LLC	(6) (7) (9)	First Lien Debt	S +	4.75%	9.51%	8/20/2031	7,955		7,878		7,955		0.43
Transit Technologies, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.51%	8/20/2031	—		(13)		—		—
Transit Technologies, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.51%	8/20/2030	—		(16)		—		—
United Flow Technologies Intermediate Holdco II, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.58%	6/23/2031	8,888		8,762		8,888		0.48
United Flow Technologies Intermediate Holdco II, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	6/23/2031	485		447		485		0.03
United Flow Technologies Intermediate Holdco II, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	6/21/2030	—		(14)		—		—
US Infra Svcs Buyer, LLC	(6) (7) (8)	First Lien Debt	S +	7.25% (incl. 4.75% PIK)	12.01%	4/13/2027	13,851		13,747		12,111		0.66
US Infra Svcs Buyer, LLC	(6) (7) (8)	First Lien Debt	S +	7.25% (incl. 4.75% PIK)	12.01%	4/13/2027	1,955		1,945		1,709		0.09
US Infra Svcs Buyer, LLC	(6) (8)	First Lien Debt	S +	7.25% (incl. 4.75% PIK)	12.01%	4/13/2027	2,250		2,240		1,967		0.11
Vensure Employer Services, Inc.	(6) (10)	First Lien Debt	S +	5.00%	9.33%	9/29/2031	7,972		7,895		7,972		0.43
Vensure Employer Services, Inc.	(6) (10) (16)	First Lien Debt	S +	5.00%	9.33%	9/29/2031	309		296		309		0.02
VRC Companies, LLC	(6) (8)	First Lien Debt	S +	5.75%	10.27%	6/29/2027	72,257		71,720		72,257		3.92
VRC Companies, LLC	(6) (8)	First Lien Debt	S +	5.75%	10.27%	6/29/2027	496		491		496		0.03
VRC Companies, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.27%	6/29/2027	—		(10)		—		—
								343,057		340,869		18.50
Construction & Engineering
Arcoro Holdings Corp.	(6) (8)	First Lien Debt	S +	5.50%	9.83%	3/28/2030	12,978		12,744		12,883		0.70
Arcoro Holdings Corp.	(6) (8) (16)	First Lien Debt	S +	5.50%	9.83%	3/28/2030	—		(34)		(14)		—
KPSKY Acquisition, Inc.	(6) (9)	First Lien Debt	S +	5.50%	10.19%	10/19/2028	33,518		33,103		29,640		1.61
KPSKY Acquisition, Inc.	(6) (9)	First Lien Debt	S +	5.50%	10.19%	10/19/2028	7,675		7,573		6,788		0.37
LJ Avalon Holdings, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.53%	2/1/2030	4,090		3,992		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
LJ Avalon Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.53%	2/1/2030	1,674		$1,627		$1,674		0.09	%
LJ Avalon Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.53%	2/1/2029	—		(14)		—		—
Superman Holdings, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.86%	8/29/2031	20,047		19,951		20,047		1.09
Superman Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.86%	8/29/2031	—		(16)		—		—
Superman Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.86%	8/29/2031	—		(14)		—		—
								78,912		75,108		4.08
Consumer Staples Distribution & Retail
PDI TA Holdings, Inc.	(6) (9)	First Lien Debt	S +	5.50%	10.09%	2/3/2031	22,395		22,204		22,279		1.21
PDI TA Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	10.09%	2/3/2031	2,911		2,862		2,884		0.16
PDI TA Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	10.09%	2/3/2031	—		(20)		(12)		—
								25,046		25,151		1.37
Containers & Packaging
BP Purchaser, LLC	(6) (9)	First Lien Debt	S +	5.50%	10.16%	12/11/2028	17,030		16,811		15,794		0.86
FORTIS Solutions Group, LLC	(6) (9)	First Lien Debt	S +	5.50%	9.93%	10/13/2028	26,676		26,346		26,676		1.45
FORTIS Solutions Group, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.93%	10/13/2028	145		140		145		0.01
FORTIS Solutions Group, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.93%	10/15/2027	945		920		945		0.05
								44,217		43,560		2.36
Distributors
48Forty Solutions, LLC	(6) (8)	First Lien Debt	S +	6.00% (incl. 4.00% PIK)	10.65%	11/30/2029	17,476		17,267		11,291		0.61
48Forty Solutions, LLC	(6) (8) (16)	First Lien Debt	S +	6.00% (incl. 4.00% PIK)	10.65%	11/30/2029	1,167		1,140		207		0.01
ABB Concise Optical Group, LLC	(6) (9)	First Lien Debt	S +	7.50%	11.98%	2/23/2028	17,008		16,749		15,899		0.86
Avalara, Inc.	(6) (9)	First Lien Debt	S +	6.25%	10.58%	10/19/2028	10,402		10,224		10,402		0.56
Avalara, Inc.	(6) (16)	First Lien Debt	S +	6.25%	10.58%	10/19/2028	—		(16)		—		—
Bradyplus Holdings, LLC	(6) (7) (8)	First Lien Debt	S +	5.00%	9.52%	10/31/2029	7,950		7,817		7,950		0.43
Bradyplus Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.52%	10/31/2029	50		47		50		—
PT Intermediate Holdings III, LLC	(6) (9)	First Lien Debt	S +	5.00% (incl. 1.75% PIK)	9.33%	4/9/2030	41,594		41,239		41,594		2.26
PT Intermediate Holdings III, LLC	(6) (9) (16)	First Lien Debt	S +	5.00% (incl. 1.75% PIK)	9.33%	4/9/2030	—		(4)		—		—
								94,463		87,393		4.74
Diversified Consumer Services
Any Hour, LLC	(6) (7)	First Lien Debt	S +	5.00%	9.33%	5/23/2030	23,604		23,277		23,354		1.27
Any Hour, LLC	(6) (16)	First Lien Debt	S +	5.00%	9.33%	5/23/2030	669		617		595		0.03
Any Hour, LLC	(6) (16)	First Lien Debt	S +	5.00%	9.33%	5/23/2030	1,662		1,616		1,626		0.09
Any Hour, LLC	(6)	Other Debt		13.00% PIK	13.00%	5/23/2031	6,371		6,260		6,304		0.34

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
Apex Service Partners, LLC	(6) (7) (8)	First Lien Debt	S +	5.00%	9.51%	10/24/2030	36,909		$36,334		$36,909		2.00	%
Apex Service Partners, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.51%	10/24/2030	8,789		8,629		8,789		0.48
Apex Service Partners, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.51%	10/24/2029	1,980		1,937		1,980		0.11
Assembly Intermediate, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.58%	10/19/2027	20,741		20,518		20,741		1.13
Assembly Intermediate, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.58%	10/19/2027	4,148		4,106		4,148		0.23
Assembly Intermediate, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	10/19/2027	—		(19)		—		—
Eclipse Buyer, Inc.	(6) (10)	First Lien Debt	S +	4.75%	9.26%	9/8/2031	4,244		4,203		4,244		0.23
Eclipse Buyer, Inc.	(6) (10) (16)	First Lien Debt	S +	4.75%	9.26%	9/8/2031	—		(3)		—		—
Eclipse Buyer, Inc.	(6) (10) (16)	First Lien Debt	S +	4.75%	9.26%	9/6/2031	—		(4)		—		—
Essential Services Holding Corporation	(6) (9)	First Lien Debt	S +	5.00%	9.65%	6/17/2031	17,244		17,082		17,244		0.94
Essential Services Holding Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	9.65%	6/17/2031	—		(22)		—		—
Essential Services Holding Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	9.65%	6/17/2030	—		(27)		—		—
EVDR Purchaser, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.86%	2/14/2031	20,428		20,057		20,428		1.11
EVDR Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.86%	2/14/2031	—		(51)		—		—
EVDR Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.86%	2/14/2031	588		526		588		0.03
FPG Intermediate Holdco, LLC	(6) (8) (11)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	11.09%	3/5/2027	435		431		346		0.02
FPG Intermediate Holdco, LLC	(6) (8) (11) (16)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	11.09%	3/5/2027	11		11		11		—
Heartland Home Services	(6) (9)	First Lien Debt	S +	5.75%	10.18%	12/15/2026	1,926		1,919		1,825		0.10
Lightspeed Solution, LLC	(6) (9)	First Lien Debt	S +	6.50% (incl. 2.17% PIK)	10.86%	3/1/2028	8,200		8,109		8,200		0.45
Lightspeed Solution, LLC	(6) (9)	First Lien Debt	S +	6.50% (incl. 2.17% PIK)	10.86%	3/1/2028	541		534		541		0.03
LUV Car Wash Group, LLC	(6) (8)	First Lien Debt	S +	7.00%	11.74%	12/9/2026	887		882		887		0.05
Magnolia Wash Holdings	(6) (8)	First Lien Debt	S +	6.50%	11.36%	7/14/2028	3,263		3,219		2,959		0.16
Magnolia Wash Holdings	(6) (8)	First Lien Debt	S +	6.50%	11.36%	7/14/2028	692		682		627		0.03
Magnolia Wash Holdings	(6) (8) (16)	First Lien Debt	S +	6.50%	11.36%	7/14/2028	87		85		72		—
Project Accelerate Parent, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.61%	2/24/2031	8,706		8,627		8,706		0.47
Project Accelerate Parent, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.61%	2/24/2031	—		(11)		—		—
Vertex Service Partners, LLC	(6) (7) (9)	First Lien Debt	S +	5.75%	10.11%	11/8/2030	1,761		1,722		1,761		0.10
Vertex Service Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.11%	11/8/2030	3,409		3,330		3,405		0.18
Vertex Service Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.11%	11/8/2030	407		398		407		0.02
								174,974		176,697		9.59
Electrical Equipment
Spark Buyer, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.77%	10/15/2031	2,188		2,155		2,155		0.12
Spark Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.77%	10/15/2031	—		(6)		(6)		—

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
Spark Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.77%	10/15/2031	—		$(6)		$(6)		—	%
								2,143		2,143		0.12
Electronic Equipment, Instruments & Components
Abracon Group Holdings, LLC	(6) (9)	First Lien Debt	S +	6.60% (incl. 4.60% PIK)	11.30%	7/6/2028	6,061		5,986		4,496		0.24
Abracon Group Holdings, LLC	(6) (9)	First Lien Debt	S +	6.60% (incl. 4.60% PIK)	11.30%	7/6/2028	401		396		297		0.02
Dwyer Instruments, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.13%	7/20/2029	14,308		14,127		14,270		0.77
Dwyer Instruments, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.13%	7/20/2029	4,956		4,877		4,954		0.27
Dwyer Instruments, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.13%	7/20/2029	233		214		233		0.01
Infinite Bidco, LLC	(6) (10)	First Lien Debt	S +	6.25%	10.77%	3/2/2028	12,235		11,986		12,235		0.66
Infinite Bidco, LLC	(10)	Second Lien Debt	S +	7.00%	11.85%	3/2/2029	25,500		25,454		22,440		1.22
Magneto Components Buyco, LLC	(6) (7) (9)	First Lien Debt	S +	6.00% (incl. 1.50% PIK)	10.33%	12/5/2030	15,365		15,118		15,261		0.83
Magneto Components Buyco, LLC	(6) (9) (16)	First Lien Debt	S +	6.00% (incl. 1.50% PIK)	10.33%	12/5/2030	—		(24)		(21)		—
Magneto Components Buyco, LLC	(6) (9) (16)	First Lien Debt	S +	6.00% (incl. 1.50% PIK)	10.33%	12/5/2029	—		(38)		(17)		—
NSi Holdings, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.36%	11/15/2031	7,368		7,296		7,296		0.40
NSi Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.36%	11/15/2031	—		(6)		(6)		—
NSi Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.36%	11/15/2031	—		(13)		(13)		—
								85,373		81,425		4.42
Financial Services
Applitools, Inc.	(6) (9) (12)	First Lien Debt	S +	6.25% PIK	10.58%	5/25/2029	4,023		3,987		3,989		0.22
Applitools, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	6.25%	10.58%	5/25/2028	—		(5)		(4)		—
Cerity Partners, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.76%	7/30/2029	4,707		4,598		4,707		0.26
Cerity Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.76%	7/30/2029	7,568		7,410		7,568		0.41
Cerity Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.76%	7/30/2029	—		(2)		—		—
GC Waves Holdings, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.21%	10/4/2030	8,909		8,830		8,841		0.48
GC Waves Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.21%	10/4/2030	463		368		434		0.02
GC Waves Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.21%	10/4/2030	—		(5)		(3)		—
MAI Capital Management Intermediate, LLC	(6) (7) (9)	First Lien Debt	S +	4.75%	9.08%	8/29/2031	4,632		4,587		4,632		0.25
MAI Capital Management Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	8/29/2031	866		849		866		0.05
MAI Capital Management Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	8/29/2031	138		128		138		0.01
PMA Parent Holdings, LLC	(6) (9)	First Lien Debt	S +	5.50%	9.83%	1/31/2031	3,036		2,992		2,992		0.16
PMA Parent Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.83%	1/31/2031	—		(3)		(3)		—
RFS Opco, LLC	(6) (10)	First Lien Debt	S +	4.75%	9.08%	4/4/2031	14,464		14,330		14,407		0.78
RFS Opco, LLC	(6) (10) (16)	First Lien Debt	S +	3.50%	7.83%	4/4/2029	90		86		88		—

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
SitusAMC Holdings Corp.	(6) (9)	First Lien Debt	S +	5.50%	9.93%	12/22/2027	7,217		$7,180		$7,217		0.39	%
Smarsh, Inc.	(6) (9)	First Lien Debt	S +	5.75%	10.08%	2/16/2029	4,286		4,228		4,286		0.23
Smarsh, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.08%	2/16/2029	536		526		536		0.03
Smarsh, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.08%	2/16/2029	107		104		107		0.01
Trintech, Inc.	(6) (7) (8)	First Lien Debt	S +	5.50%	9.86%	7/25/2029	33,745		33,195		33,252		1.81
Trintech, Inc.	(6) (8) (16)	First Lien Debt	S +	5.50%	9.86%	7/25/2029	837		793		794		0.04
								94,176		94,844		5.15
Food Products
AMCP Pet Holdings, Inc. (Brightpet)	(6) (8)	First Lien Debt	S +	7.00% (incl. 3.00% PIK)	11.74%	10/5/2026	41,811		41,312		39,875		2.16
AMCP Pet Holdings, Inc. (Brightpet)	(6) (8)	First Lien Debt	S +	7.00% (incl. 3.00% PIK)	11.74%	10/5/2026	5,903		5,850		5,630		0.31
Familia Intermediate Holdings I Corp. (Teasdale Latin Foods)	(6) (13)	Other Debt		16.25% PIK	16.25%	6/18/2026	1,500		1,500		885		0.05
Nellson Nutraceutical, Inc.	(6) (7) (8)	First Lien Debt	S +	5.75%	10.40%	12/23/2025	18,270		18,192		18,270		0.99
Teasdale Foods, Inc. (Teasdale Latin Foods)	(6) (8)	First Lien Debt	S +	6.25%	10.99%	12/18/2025	10,812		10,764		10,504		0.57
								77,618		75,164		4.08
Ground Transportation
SV Newco 2, Inc.	(6) (9) (12)	First Lien Debt	S +	4.75%	9.26%	6/2/2031	22,853		22,530		22,672		1.23
SV Newco 2, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	4.75%	9.26%	6/2/2031	—		(98)		(113)		(0.01)
SV Newco 2, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	4.75%	9.26%	6/2/2031	—		(118)		(68)		—
								22,314		22,491		1.22
Health Care Equipment & Supplies
Performance Health & Wellness	(6) (7) (8)	First Lien Debt	S +	5.75%	10.21%	7/12/2027	9,398		9,305		9,398		0.51
PerkinElmer U.S., LLC	(6) (7) (8)	First Lien Debt	S +	5.00%	9.34%	3/13/2029	4,340		4,244		4,310		0.23
Tidi Legacy Products, Inc.	(6) (8)	First Lien Debt	S +	5.25%	9.61%	12/19/2029	1,858		1,825		1,854		0.10
Tidi Legacy Products, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.61%	12/19/2029	—		(4)		(1)		—
Tidi Legacy Products, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.61%	12/19/2029	—		(6)		(1)		—
YI, LLC	(6) (7) (8)	First Lien Debt	S +	5.75%	10.39%	12/3/2029	5,597		5,501		5,597		0.30
YI, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.39%	12/3/2029	—		(10)		—		—
YI, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.39%	12/3/2029	—		(14)		—		—
								20,841		21,157		1.15
Health Care Providers & Services
Advarra Holdings, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.86%	9/15/2031	449		441		447		0.02
Advarra Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.86%	9/15/2031	—		—		—		—
DCA Investment Holdings, LLC	(6) (9)	First Lien Debt	S +	6.50%	10.77%	4/3/2028	20,283		20,026		20,126		1.09
DCA Investment Holdings, LLC	(6) (9)	First Lien Debt	S +	6.50%	10.77%	4/3/2028	1,783		1,749		1,769		0.10

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
Gateway US Holdings, Inc.	(6) (9) (12)	First Lien Debt	S +	4.75%	9.08%	9/22/2028	744	$740	$744	0.04	%
Gateway US Holdings, Inc.	(6) (9) (12)	First Lien Debt	S +	4.75%	9.08%	9/22/2028	210	209	210	0.01
Gateway US Holdings, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	4.75%	9.08%	9/22/2028	—	—	—	—
Heartland Veterinary Partners, LLC	(6) (8)	First Lien Debt	S +	4.75%	9.47%	12/10/2026	1,828	1,820	1,828	0.10
Heartland Veterinary Partners, LLC	(6) (8)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	12/10/2027	4,174	4,130	4,174	0.23
Heartland Veterinary Partners, LLC	(6) (8)	First Lien Debt	S +	4.75%	9.47%	12/10/2026	4,139	4,124	4,139	0.22
Heartland Veterinary Partners, LLC	(6) (8)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	12/10/2027	1,623	1,605	1,623	0.09
Heartland Veterinary Partners, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.47%	12/10/2026	—	(1)	—	—
iCIMS, Inc.	(6) (9)	First Lien Debt	S +	5.75%	10.38%	8/18/2028	7,080	6,997	7,080	0.38
iCIMS, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.38%	8/18/2028	9	9	9	—
Imagine 360, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.10%	10/2/2028	12,157	12,043	12,157	0.66
Imagine 360, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.10%	10/2/2028	—	(8)	—	—
Imagine 360, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.10%	10/2/2028	—	(10)	—	—
Intelerad Medical Systems Incorporated	(6) (8) (12)	First Lien Debt	S +	6.50%	11.24%	8/21/2026	490	483	475	0.03
Intelerad Medical Systems Incorporated	(6) (8) (12)	First Lien Debt	S +	6.50%	11.24%	8/21/2026	34	33	33	—
Invictus Buyer, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.08%	6/3/2031	4,040	4,002	4,028	0.22
Invictus Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	6/3/2031	—	(8)	(5)	—
Invictus Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	6/3/2031	—	(6)	(2)	—
mPulse Mobile, Inc.	(6) (9)	First Lien Debt	S +	6.25%	10.68%	12/17/2027	11,989	11,854	11,968	0.65
mPulse Mobile, Inc.	(6) (9)	First Lien Debt	S +	6.25%	10.68%	12/17/2027	19,928	19,554	19,697	1.07
mPulse Mobile, Inc.	(6) (9) (16)	First Lien Debt	S +	6.25%	10.68%	12/17/2027	934	889	901	0.05
Pareto Health Intermediate Holdings, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.33%	6/1/2030	28,593	28,263	28,593	1.55
Pareto Health Intermediate Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.33%	6/1/2030	—	(28)	(28)	—
Pareto Health Intermediate Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.33%	6/1/2029	—	(12)	—	—
PPV Intermediate Holdings, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.26%	8/31/2029	4,335	4,199	4,332	0.24
PPV Intermediate Holdings, LLC	(6) (9)	First Lien Debt	S +	6.00%	10.52%	8/31/2029	15,048	14,918	15,048	0.82
Promptcare Infusion Buyer, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.44%	9/1/2027	8,889	8,798	8,773	0.48
Promptcare Infusion Buyer, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	10.44%	9/1/2027	2,767	2,723	2,713	0.15
Stepping Stones Healthcare Services, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.08%	1/2/2029	4,255	4,213	4,255	0.23
Stepping Stones Healthcare Services, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	1/2/2029	1,079	1,061	1,077	0.06
Stepping Stones Healthcare Services, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	12/30/2026	—	(4)	—	—
Suveto	(6) (9)	First Lien Debt	S +	4.75%	9.11%	9/9/2027	11,716	11,653	11,604	0.63
Suveto	(6) (16)	First Lien Debt	P +	3.75%	11.25%	9/9/2027	65	55	52	—
Suveto Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.11%	9/9/2027	62	61	61	—
Tivity Health, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.36%	6/28/2029	8,612	8,572	8,612	0.47

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
Vardiman Black Holdings, LLC	(6) (10)	First Lien Debt	S +	7.00% (incl. 2.00% PIK)	11.65%	03/18/2027	5,767		$5,767		$5,767		0.31	%
Vardiman Black Holdings, LLC	(6) (10) (11) (16)	First Lien Debt	S +	7.00% (incl. 2.00% PIK)	11.65%	03/18/2027	597		582		597		0.03
								181,496		182,857		9.93
Health Care Technology
Hyland Software, Inc.	(6) (7) (9)	First Lien Debt	S +	6.00%	10.36%	9/19/2030	39,259		38,748		39,259		2.13
Hyland Software, Inc.	(6) (9) (16)	First Lien Debt	S +	6.00%	10.36%	9/19/2029	—		(22)		—		—
Lightspeed Buyer, Inc.	(6) (7) (8)	First Lien Debt	S +	4.75%	9.08%	2/3/2027	23,156		22,981		23,156		1.26
Lightspeed Buyer, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.08%	2/3/2027	—		(5)		—		—
Lightspeed Buyer, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.08%	2/3/2027	—		(1)		—		—
								61,701		62,415		3.39
Industrial Conglomerates
Aptean, Inc.	(6) (7) (9)	First Lien Debt	S +	5.00%	9.59%	1/30/2031	11,746		11,646		11,730		0.64
Aptean, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.59%	1/30/2031	192		182		191		0.01
Aptean, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.59%	1/30/2031	—		(9)		(1)		—
Excelitas Technologies Corp.	(6) (9)	First Lien Debt	S +	5.25%	9.61%	8/13/2029	1,298		1,278		1,284		0.07
Excelitas Technologies Corp.	(6) (9)	First Lien Debt	E +	5.25%	8.11%	8/13/2029	€237		242		243		0.01
Excelitas Technologies Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.61%	8/13/2029	—		(13)		(20)		—
Excelitas Technologies Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.61%	8/14/2028	—		(2)		(1)		—
Raptor Merger Sub Debt, LLC	(7) (9)	First Lien Debt	S +	5.50%	9.83%	4/1/2029	31,907		31,206		31,801		1.73
Raptor Merger Sub Debt, LLC	(9) (16)	First Lien Debt	S +	5.50%	9.83%	4/1/2029	488		435		480		0.03
								44,965		45,707		2.48
Insurance Services
Amerilife Holdings, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.70%	8/31/2029	2,863		2,821		2,863		0.16
Amerilife Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.70%	8/31/2029	1,257		1,248		1,257		0.07
Amerilife Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.70%	8/31/2028	—		(5)		—		—
Fetch Insurance Services, LLC	(6)	Other Debt		12.75% (incl. 3.75% PIK)	12.75%	10/31/2027	2,029		1,995		2,009		0.11
Foundation Risk Partners Corp.	(6) (9)	First Lien Debt	S +	5.25%	9.58%	10/29/2030	42,100		41,635		42,100		2.29
Foundation Risk Partners Corp.	(6) (9)	First Lien Debt	S +	5.25%	9.58%	10/29/2030	9,156		9,056		9,156		0.50
Foundation Risk Partners Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	10/29/2029	—		(60)		—		—
Galway Borrower, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.83%	9/29/2028	30,430		30,061		30,430		1.65
Galway Borrower, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.83%	9/29/2028	1,698		1,668		1,698		0.09
Galway Borrower, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.83%	9/29/2028	185		160		185		0.01
Higginbotham Insurance Agency, Inc.	(6) (7) (8)	First Lien Debt	S +	4.50%	8.86%	11/24/2028	23,662		23,484		23,560		1.28
Higginbotham Insurance Agency, Inc.	(6) (8) (16)	First Lien Debt	S +	4.50%	8.86%	11/24/2028	2,304		2,260		2,270		0.12

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
High Street Buyer, Inc.	(6) (7) (9)	First Lien Debt	S +	5.25%	9.58%	4/14/2028	9,789		$9,682		$9,789		0.53	%
High Street Buyer, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	4/14/2028	39,313		38,797		39,288		2.13
High Street Buyer, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	4/16/2027	—		(16)		—		—
Inszone Mid, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.50%	11/30/2029	4,410		4,335		4,410		0.24
Inszone Mid, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.50%	11/30/2029	5,425		5,321		5,425		0.29
Inszone Mid, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.50%	11/30/2029	—		(45)		—		—
Inszone Mid, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.50%	11/30/2029	—		(20)		—		—
Integrity Marketing Acquisition, LLC	(6) (7) (9)	First Lien Debt	S +	5.00%	9.51%	8/25/2028	44,454		44,454		44,454		2.41
Integrity Marketing Acquisition, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.51%	8/25/2028	—		—		—		—
Long Term Care Group, Inc.	(6) (9) (11)	First Lien Debt	S +	6.00% (incl. 3.73% PIK)	10.33%	9/8/2027	5,425		5,371		4,650		0.25
Majesco	(6) (7) (8)	First Lien Debt	S +	4.75%	9.08%	9/21/2028	33,555		33,077		33,555		1.82
Majesco	(6) (8) (16)	First Lien Debt	S +	4.75%	9.08%	9/21/2027	—		(14)		—		—
Patriot Growth Insurance Services, LLC	(6) (7) (9)	First Lien Debt	S +	5.00%	9.48%	10/16/2028	61,723		60,953		61,723		3.35
Patriot Growth Insurance Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.48%	10/16/2028	2,243		2,194		2,243		0.12
Peter C. Foy & Associates Insurance Services, LLC	(6) (9)	First Lien Debt	S +	5.50%	9.83%	11/1/2028	19,998		19,854		19,998		1.09
Peter C. Foy & Associates Insurance Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.83%	11/1/2028	8,511		8,443		8,504		0.46
Peter C. Foy & Associates Insurance Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.83%	11/1/2027	—		(4)		—		—
RSC Acquisition, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.21%	11/1/2029	32,129		31,780		32,129		1.74
RSC Acquisition, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.21%	11/1/2029	3,781		3,758		3,781		0.21
World Insurance Associates, LLC	(6) (7) (8)	First Lien Debt	S +	6.00%	10.34%	4/3/2028	66,670		65,501		66,557		3.61
World Insurance Associates, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.34%	4/3/2028	—		(6)		(28)		—
								447,738		452,006		24.54
Interactive Media & Services
FMG Suite Holdings, LLC	(6) (8)	First Lien Debt	S +	5.50%	9.85%	10/30/2026	23,534		23,319		23,371		1.27
FMG Suite Holdings, LLC	(6) (8)	First Lien Debt	S +	5.50%	9.85%	10/30/2026	4,522		4,492		4,487		0.24
FMG Suite Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	9.85%	10/30/2026	—		(16)		(18)		—
Spectrio, LLC	(6) (7) (8)	First Lien Debt	S +	6.00%	10.51%	12/9/2026	31,725		31,518		29,197		1.58
Spectrio, LLC	(6) (8)	First Lien Debt	S +	6.00%	10.51%	12/9/2026	12,798		12,770		11,778		0.64
Spectrio, LLC	(6) (8)	First Lien Debt	S +	6.00%	10.51%	12/9/2026	4,036		4,011		3,715		0.20
Triple Lift, Inc.	(6) (7) (9)	First Lien Debt	S +	5.75%	10.25%	5/5/2028	27,020		26,721		25,864		1.40
Triple Lift, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.25%	5/5/2028	—		(38)		(171)		(0.01)
								102,777		98,223		5.33
IT Services
Apollo Acquisition, Inc.	(6)	First Lien Debt	S +	5.00%	9.33%	12/30/2031	17,469		17,294		17,294		0.94
Apollo Acquisition, Inc.	(6) (16)	First Lien Debt	S +	5.00%	9.33%	12/30/2031	—		(31)		(31)		—
Apollo Acquisition, Inc.	(6) (16)	First Lien Debt	S +	5.00%	9.33%	12/30/2030	—		(24)		(24)		—

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
Atlas Purchaser, Inc.	(6) (7) (9)	First Lien Debt	S +	7.50% (incl. 5.50% PIK)	11.33%	5/5/2028	5,811		$5,811		$3,463		0.19	%
Atlas Purchaser, Inc.	(6) (7) (9)	First Lien Debt	S +	7.50% (incl. 6.50% PIK)	11.33%	5/5/2028	2,510		2,510		2,510		0.14
Catalis Intermediate, Inc.	(6) (7) (9)	First Lien Debt	S +	5.50%	9.98%	8/4/2027	38,954		38,469		38,370		2.08
Catalis Intermediate, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.98%	8/4/2027	8,765		8,665		8,633		0.47
Catalis Intermediate, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.98%	8/4/2027	1,460		1,414		1,396		0.08
Donuts, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.49%	12/29/2027	24,599		24,415		24,550		1.33
GI DI Cornfield Acquisition, LLC	(6)	First Lien Debt	S +	4.50%	8.84%	3/9/2028	30,393		29,999		30,098		1.63
GI DI Cornfield Acquisition, LLC	(6) (16)	First Lien Debt	S +	4.50%	8.84%	3/9/2028	—		(99)		(152)		(0.01)
Help/Systems Holdings, Inc. (Fortra LLC)	(9)	Second Lien Debt	S +	6.75%	11.44%	11/19/2027	17,500		17,500		13,576		0.74
Idera, Inc.	(6) (9)	Second Lien Debt	S +	6.75%	11.47%	3/2/2029	2,607		2,595		2,607		0.14
Recovery Point Systems, Inc.	(6) (7) (8)	First Lien Debt	S +	6.00%	10.73%	8/12/2026	40,215		39,955		40,215		2.18
Recovery Point Systems, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	10.73%	8/12/2026	—		(21)		—		—
Redwood Services Group, LLC	(6) (9)	First Lien Debt	S +	6.25%	10.68%	6/15/2029	10,720		10,615		10,720		0.58
Redwood Services Group, LLC	(6) (9)	First Lien Debt	S +	6.25%	10.68%	6/15/2029	8,845		8,723		8,827		0.48
Ridge Trail US Bidco, Inc.	(6) (8) (12)	First Lien Debt	S +	4.50%	8.83%	9/30/2031	23,976		23,626		23,912		1.30
Ridge Trail US Bidco, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	4.50%	8.83%	9/30/2031	—		(60)		(22)		—
Ridge Trail US Bidco, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	4.50%	8.83%	3/31/2031	744		704		737		0.04
Syntax Systems, Ltd.	(6) (9) (12)	First Lien Debt	S +	5.00%	9.46%	10/27/2028	37,377		37,153		37,296		2.02
Thrive Buyer, Inc. (Thrive Networks)	(6) (8)	First Lien Debt	S +	6.00%	10.78%	1/22/2027	22,702		22,490		22,702		1.23
Thrive Buyer, Inc. (Thrive Networks)	(6) (8)	First Lien Debt	S +	6.00%	10.78%	1/22/2027	16,740		16,595		16,740		0.91
Thrive Buyer, Inc. (Thrive Networks)	(6) (8) (16)	First Lien Debt	S +	6.00%	10.78%	1/22/2027	1,321		1,307		1,321		0.07
UpStack, Inc.	(6) (7) (9)	First Lien Debt	S +	5.00%	9.52%	8/25/2031	9,750		9,656		9,750		0.53
UpStack, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.52%	8/25/2031	—		(18)		—		—
UpStack, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.52%	8/25/2031	225		211		225		0.01
Victors Purchaser, LLC	(6) (10)	First Lien Debt	S +	4.75%	9.08%	8/15/2031	5,094		5,045		5,094		0.28
Victors Purchaser, LLC	(6) (10) (16)	First Lien Debt	S +	4.75%	9.08%	8/15/2031	—		(6)		—		—
Victors Purchaser, LLC	(6) (10) (16)	First Lien Debt	S +	4.75%	9.08%	8/15/2031	C$146		99		101		0.01
								324,592		319,908		17.37
Life Sciences Tools & Services
Model N, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.33%	6/27/2031	11,934		11,821		11,934		0.65
Model N, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.33%	6/27/2031	—		(15)		—		—
Model N, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.33%	6/27/2031	—		(16)		—		—
								11,790		11,934		0.65
Machinery
Answer Acquisition, LLC	(6) (8)	First Lien Debt	S +	6.00%	10.48%	12/30/2026	13,394		13,255		13,303		0.72

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
Answer Acquisition, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.48%	12/30/2026	—		$(11)		$(9)		—	%
Chase Intermediate, LLC	(6) (16)	First Lien Debt	S +	4.75%	9.08%	10/30/2028	4,303		4,206		4,288		0.23
Chase Intermediate, LLC	(6) (16)	First Lien Debt	S +	4.75%	9.08%	10/30/2028	—		(8)		—		—
MHE Intermediate Holdings, LLC	(6) (7) (8)	First Lien Debt	S +	6.00%	10.79%	7/21/2027	11,731		11,611		11,731		0.64
MHE Intermediate Holdings, LLC	(6) (8)	First Lien Debt	S +	6.00%	10.79%	7/21/2027	3,636		3,599		3,636		0.20
MHE Intermediate Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.79%	7/21/2027	500		479		500		0.03
								33,131		33,449		1.82
Multi-Utilities
AWP Group Holdings, Inc.	(6) (7) (8)	First Lien Debt	S +	4.75%	9.11%	12/23/2030	7,423		7,205		7,423		0.40
AWP Group Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.11%	12/23/2030	1,549		1,525		1,549		0.08
AWP Group Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.11%	12/23/2030	40		26		40		—
Vessco Midco Holdings, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.11%	7/24/2031	11,199		11,093		11,199		0.61
Vessco Midco Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.11%	7/24/2031	983		961		983		0.05
Vessco Midco Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.11%	7/24/2031	—		(12)		—		—
								20,798		21,194		1.15
Pharmaceuticals
Caerus US 1, Inc.	(6) (9) (12)	First Lien Debt	S +	5.00%	9.33%	5/25/2029	10,927		10,765		10,594		0.58
Caerus US 1, Inc.	(6) (9) (12)	First Lien Debt	S +	5.00%	9.33%	5/25/2029	1,599		1,574		1,550		0.08
Caerus US 1, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	5.00%	9.33%	5/25/2029	88		72		52		—
								12,411		12,196		0.66
Professional Services
Abacus Data Holdings, Inc. (AbacusNext)	(6) (7) (8)	First Lien Debt	S +	6.25%	11.17%	3/10/2027	9,130		9,041		9,130		0.50
Abacus Data Holdings, Inc. (AbacusNext)	(6) (8) (16)	First Lien Debt	S +	6.25%	11.17%	3/10/2027	—		(12)		—		—
Accordion Partners, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.58%	11/17/2031	27,391		27,121		27,121		1.47
Accordion Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	11/17/2031	—		(22)		(22)		—
Accordion Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	11/17/2031	—		(30)		(30)		—
Ascend Partner Services, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.86%	8/11/2031	4,899		4,852		4,899		0.27
Ascend Partner Services, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.86%	8/11/2031	—		(40)		—		—
Ascend Partner Services, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.86%	8/11/2031	1,010		994		1,010		0.05
Bridgepointe Technologies, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.33%	12/31/2027	17,057		16,665		16,927		0.92
Bridgepointe Technologies, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.33%	12/31/2027	15,295		14,886		15,158		0.82
Bullhorn, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.36%	10/1/2029	15,407		15,313		15,407		0.84
Bullhorn, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.36%	10/1/2029	1,920		1,909		1,920		0.10
Bullhorn, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.36%	10/1/2029	—		(5)		—		—
Carr, Riggs and Ingram Capital, LLC	(6) (10)	First Lien Debt	S +	4.75%	9.24%	11/18/2031	4,313		4,270		4,270		0.23
Carr, Riggs and Ingram Capital, LLC	(6) (10) (16)	First Lien Debt	S +	4.75%	9.24%	11/18/2031	—		(11)		(11)		—

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
Carr, Riggs and Ingram Capital, LLC	(6) (10) (16)	First Lien Debt	S +	4.75%	9.24%	11/18/2031	125		$115		$115		0.01	%
Citrin Cooperman Advisors, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.30%	10/1/2027	24,260		23,968		24,260		1.32
Citrin Cooperman Advisors, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.30%	10/1/2027	15,218		15,003		15,218		0.83
ComPsych Investment Corp.	(6) (9)	First Lien Debt	S +	4.75%	9.38%	7/22/2031	13,973		13,907		13,973		0.76
ComPsych Investment Corp.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.38%	7/22/2031	—		(9)		—		—
GPS Merger Sub, LLC	(6) (8)	First Lien Debt	S +	6.00%	10.36%	10/2/2029	6,786		6,675		6,757		0.37
GPS Merger Sub, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.36%	10/2/2029	—		(10)		—		—
GPS Merger Sub, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.36%	10/2/2029	—		(16)		—		—
IG Investment Holdings, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.57%	9/22/2028	10,788		10,684		10,684		0.58
IG Investment Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.57%	9/22/2028	—		(12)		(12)		—
KENG Acquisition, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.36%	8/1/2029	3,189		3,123		3,173		0.17
KENG Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.36%	8/1/2029	1,086		1,040		1,067		0.06
KENG Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.36%	8/1/2029	—		(17)		(4)		—
KWOR Acquisition, Inc.	(6) (13)	First Lien Debt	P +	4.25%	11.75%	12/22/2028	5,299		5,224		3,891		0.21
KWOR Acquisition, Inc.	(6) (13)	First Lien Debt	P +	4.25%	11.75%	12/22/2028	1,292		1,272		948		0.05
KWOR Acquisition, Inc.	(6) (13)	First Lien Debt	P +	4.25%	11.75%	12/22/2027	122		121		90		—
Project Boost Purchaser, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.76%	5/2/2029	5,610		5,573		5,610		0.30
Project Boost Purchaser, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.76%	5/2/2028	176		173		176		0.01
UHY Advisors, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.26%	11/21/2031	2,208		2,186		2,186		0.12
UHY Advisors, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.26%	11/21/2031	—		(11)		(11)		—
UHY Advisors, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.26%	11/21/2031	—		(6)		(6)		—
Verdantas, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.45%	5/6/2031	16,409		16,179		16,243		0.88
Verdantas, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.45%	5/6/2031	693		663		668		0.04
Verdantas, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.45%	5/6/2030	—		(23)		(18)		—
								200,733		200,787		10.90
Real Estate Management & Development
Associations, Inc.	(6) (8)	First Lien Debt	S +	6.50%	11.32%	7/3/2028	10,893		10,884		10,893		0.59
Associations, Inc.	(6) (8) (16)	First Lien Debt	S +	6.50%	11.32%	7/3/2028	141		141		141		0.01
Associations, Inc.	(6) (8) (16)	First Lien Debt	S +	6.50%	11.32%	7/3/2028	339		338		339		0.02
MRI Software, LLC	(6) (7) (8)	First Lien Debt	S +	4.75%	9.08%	2/10/2027	58,735		58,439		58,694		3.19
MRI Software, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.08%	2/10/2027	4		3		4		—
MRI Software, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.08%	2/10/2027	128		120		126		0.01
Pritchard Industries, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.29%	10/13/2027	25,016		24,750		24,718		1.34
Pritchard Industries, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.29%	10/13/2027	5,981		5,915		5,910		0.32
Zarya Intermediate, LLC	(6) (8) (12)	First Lien Debt	S +	6.50%	11.01%	7/1/2027	35,142		35,142		35,107		1.91
Zarya Intermediate, LLC	(6) (8) (12) (16)	First Lien Debt	S +	6.50%	11.01%	7/1/2027	—		—		(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
								$135,732		$135,928		7.38	%
Software
Alert Media, Inc.	(6) (8)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	11.08%	4/12/2027	22,389	22,197	22,123		1.20
Alert Media, Inc.	(6) (8) (16)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	11.08%	4/12/2027	—	(41)	(63)		—
Anaplan, Inc.	(6) (9)	First Lien Debt	S +	5.25%	9.58%	6/21/2029	33,040	32,619	32,918		1.79
Appfire Technologies, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.33%	3/9/2028	20,468	20,400	20,468		1.11
Appfire Technologies, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.33%	3/9/2028	—	(23)	—		—
Appfire Technologies, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.33%	3/9/2028	12	11	12		—
Apryse Software Corp.	(6) (7) (8) (12)	First Lien Debt	S +	5.00%	9.59%	7/15/2027	39,356	39,008	39,308		2.13
Artifact Bidco, Inc.	(6)	First Lien Debt	S +	4.50%	8.83%	7/1/2031	31,700	31,397	31,700		1.72
Artifact Bidco, Inc.	(6) (16)	First Lien Debt	S +	4.50%	8.83%	7/1/2031	—	(36)	—		—
Artifact Bidco, Inc.	(6) (16)	First Lien Debt	S +	4.50%	8.83%	7/1/2030	—	(51)	—		—
AuditBoard, Inc.	(6) (8)	First Lien Debt	S +	4.75%	9.08%	7/14/2031	22,200	21,989	22,200		1.21
AuditBoard, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.08%	7/14/2031	—	(49)	—		—
AuditBoard, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.08%	7/14/2031	—	(39)	—		—
Bottomline Technologies, Inc.	(6) (9)	First Lien Debt	S +	5.75%	10.32%	5/14/2029	3,656	3,603	3,656		0.20
Bottomline Technologies, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.32%	5/15/2028	—	(3)	—		—
CLEO Communications Holding, LLC	(6) (7) (8)	First Lien Debt	S +	5.50%	9.96%	6/9/2027	39,698	39,511	39,698		2.15
CLEO Communications Holding, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	9.96%	6/9/2027	—	(51)	—		—
Coupa Holdings, LLC	(6) (9)	First Lien Debt	S +	5.50%	10.09%	2/27/2030	2,253	2,207	2,243		0.12
Coupa Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	10.09%	2/27/2030	—	(10)	(5)		—
Coupa Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	10.09%	2/27/2029	—	(14)	(4)		—
Cyara AcquisitionCo, LLC	(6) (8)	First Lien Debt	S +	6.25% (incl. 2.25% PIK)	10.85%	6/28/2029	5,830	5,718	5,830		0.32
Cyara AcquisitionCo, LLC	(6) (8) (16)	First Lien Debt	S +	6.25% (incl. 2.25% PIK)	10.85%	6/28/2029	—	(6)	—		—
Diligent Corporation	(6) (9)	First Lien Debt	S +	5.00%	10.09%	8/2/2030	28,138	27,943	28,138		1.53
Diligent Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	10.09%	8/2/2030	—	(28)	—		—
Diligent Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	10.09%	8/2/2030	—	(18)	—		—
E-Discovery AcquireCo, LLC	(6) (8)	First Lien Debt	S +	6.25%	10.70%	8/29/2029	19,505	19,120	19,427		1.05
E-Discovery AcquireCo, LLC	(6) (8) (16)	First Lien Debt	S +	6.25%	10.70%	8/29/2029	—	(39)	(10)		—
Everbridge Holdings, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.59%	7/2/2031	39,380	39,194	39,380		2.14
Everbridge Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.59%	7/2/2031	4,374	4,337	4,374		0.24
Everbridge Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.59%	7/2/2031	—	(21)	—		—

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
Formstack Acquisition Co	(6) (8)	First Lien Debt	S +	5.25%	9.58%	3/28/2030	10,896	$10,749	$10,828	0.59	%
Formstack Acquisition Co	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	3/28/2030	1,089	1,053	1,061	0.06
Formstack Acquisition Co	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	3/28/2030	219	190	205	0.01
Fullsteam Operations, LLC	(6) (8)	First Lien Debt	S +	8.25%	12.91%	11/27/2029	10,860	10,576	10,860	0.59
Fullsteam Operations, LLC	(6) (8) (16)	First Lien Debt	S +	8.25%	12.91%	11/27/2029	5,672	5,483	5,672	0.31
Fullsteam Operations, LLC	(6) (8) (16)	First Lien Debt	S +	8.25%	12.91%	11/27/2029	—	(15)	—	—
Granicus, Inc.	(6) (9)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	10.34%	1/17/2031	12,874	12,761	12,874	0.70
Granicus, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	10.34%	1/17/2031	6,972	6,906	6,970	0.38
Granicus, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	10.34%	1/17/2031	—	(16)	—	—
GS AcquisitionCo, Inc.	(6) (7) (8)	First Lien Debt	S +	5.25%	9.58%	5/25/2028	74,547	74,178	74,547	4.05
GS AcquisitionCo, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	5/25/2028	15	14	15	—
GS AcquisitionCo, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	5/25/2028	—	(13)	—	—
Hootsuite, Inc.	(6) (12)	First Lien Debt	S +	5.50%	9.83%	5/22/2030	22,388	22,077	22,190	1.20
Hootsuite, Inc.	(6) (12) (16)	First Lien Debt	S +	5.50%	9.83%	5/22/2030	—	(34)	(22)	—
Icefall Parent, Inc.	(6) (8)	First Lien Debt	S +	6.50%	10.86%	1/25/2030	5,323	5,229	5,239	0.28
Icefall Parent, Inc.	(6) (8) (16)	First Lien Debt	S +	6.50%	10.86%	1/25/2030	—	(9)	(8)	—
Kaseya, Inc.	(6) (9)	First Lien Debt	S +	5.50%	10.09%	6/25/2029	14,329	14,180	14,329	0.78
Kaseya, Inc.	(6) (9)	First Lien Debt	S +	5.50%	10.09%	6/25/2029	220	215	220	0.01
Kaseya, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	10.09%	6/25/2029	216	208	216	0.01
LegitScript, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.11%	6/24/2029	26,300	25,926	26,300	1.43
LegitScript, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.11%	6/24/2029	695	686	695	0.04
LegitScript, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.11%	6/24/2028	1,333	1,285	1,333	0.07
LogRhythm, Inc.	(6) (8)	First Lien Debt	S +	7.50%	11.86%	7/2/2029	9,091	8,838	8,925	0.48
LogRhythm, Inc.	(6) (8) (16)	First Lien Debt	S +	7.50%	11.86%	7/2/2029	—	(25)	(17)	—
Montana Buyer, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.36%	7/22/2029	8,511	8,452	8,511	0.46
Montana Buyer, Inc.	(6) (16)	First Lien Debt	P +	4.00%	11.50%	7/22/2028	168	163	168	0.01
Nasuni Corporation	(6) (9)	First Lien Debt	S +	5.75%	10.18%	9/10/2030	14,483	14,274	14,483	0.79
Nasuni Corporation	(6) (9) (16)	First Lien Debt	S +	5.75%	10.18%	9/10/2030	—	(43)	—	—
Netwrix Corporation And Concept Searching, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.26%	6/11/2029	6,901	6,853	6,857	0.37
Netwrix Corporation And Concept Searching, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.26%	6/11/2029	—	(3)	(3)	—
Oak Purchaser, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.83%	4/28/2028	3,336	3,309	3,307	0.18
Oak Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.83%	4/28/2028	1,993	1,974	1,968	0.11
Oak Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.83%	4/28/2028	—	(2)	(3)	—
Optimizely North America, Inc.	(6) (9) (12)	First Lien Debt	S +	5.00%	9.36%	10/30/2031	8,394	8,312	8,312	0.45

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
Optimizely North America, Inc.	(6) (9) (12)	First Lien Debt	E +	5.25%	8.11%	10/30/2031	€3,090		$3,324		$3,168		0.17		%
Optimizely North America, Inc.	(6) (9) (12)	First Lien Debt	SA +	5.50%	10.20%	10/30/2031	£1,030		1,327		1,277		0.07
Optimizely North America, Inc.	(6) (9) (12) (16)	First Lien Debt	S +	5.00%	9.36%	10/30/2031	—		(12)		(12)		—
PDFTron Systems, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	5.00%	9.59%	7/15/2026	2,567		2,519		2,557		0.14
Pound Bidco, Inc.	(6) (8) (12)	First Lien Debt	S +	6.00%	10.86%	2/1/2027	22,180		22,008		22,122		1.20
Pound Bidco, Inc.	(6) (8) (12) (16)	First Lien Debt	S +	6.00%	10.86%	2/1/2027	528		528		522		0.03
Pound Bidco, Inc.	(6) (7) (8) (12) (16)	First Lien Debt	S +	6.00%	10.86%	2/1/2027	—		(8)		(3)		—
Project Leopard Holdings, Inc.	(10) (12)	First Lien Debt	S +	5.25%	9.94%	7/20/2029	6,154		5,840		5,493		0.30
Reorganized Mobileum Acquisition Co, LLC	(6) (8)	First Lien Debt	S +	6.00% (incl. 5.00% PIK)	10.45%	9/11/2029	187		187		187		0.01
Revalize, Inc.	(6) (8)	First Lien Debt	S +	5.75%	10.49%	4/15/2027	19,255		19,205		17,949		0.97
Revalize, Inc.	(6) (8) (16)	First Lien Debt	S +	5.75%	10.49%	4/15/2027	51		51		47		—
Riskonnect Parent, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.57%	12/7/2028	5,679		5,586		5,635		0.31
Riskonnect Parent, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.57%	12/7/2028	4,187		4,103		4,145		0.23
Riskonnect Parent, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.57%	12/7/2028	—		(15)		(7)		—
Runway Bidco, LLC	(6) (10)	First Lien Debt	S +	5.00%	9.33%	12/17/2031	10,928		10,819		10,819		0.59
Runway Bidco, LLC	(6) (10) (16)	First Lien Debt	S +	5.00%	9.33%	12/17/2031	—		(14)		(13)		—
Runway Bidco, LLC	(6) (10) (16)	First Lien Debt	S +	5.00%	9.33%	12/17/2031	—		(14)		(13)		—
Securonix, Inc.	(6) (9)	First Lien Debt	S +	7.00% (incl. 3.75% PIK)	12.34%	4/5/2028	21,010		20,782		19,151		1.04
Securonix, Inc.	(6) (9) (16)	First Lien Debt	S +	7.00% (incl. 3.75% PIK)	12.34%	4/5/2028	85		49		(249)		(0.01)
Trunk Acquisition, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.48%	2/19/2030	8,869		8,827		8,822		0.48
Trunk Acquisition, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.48%	2/19/2030	742		735		735		0.04
Trunk Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	10.48%	2/19/2030	—		(4)		(4)		—
Trunk Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	10.48%	2/19/2026	—		(2)		(4)		—
User Zoom Technologies, Inc.	(6) (9)	First Lien Debt	S +	7.00%	12.25%	4/5/2029	38,689		38,145		38,689		2.10
								696,522		698,438		37.91
Wireless Telecommunication Services
Mobile Communications America, Inc.	(6) (7) (8)	First Lien Debt	S +	5.25%	9.78%	10/16/2029	5,895		5,820		5,895		0.32
Mobile Communications America, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.78%	10/16/2029	366		352		366		0.02
Mobile Communications America, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.78%	10/16/2029	240		229		240		0.01
								6,401		6,501		0.35
Total Debt Investments								$3,758,444		$3,733,103		202.65		%

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) (14) (15)	Common Equity		4/22/2021	6,538		$654		$446		0.02	%
Automobile Components
Shelby Co-invest, LP (Spectrum Automotive)	(6) (14) (15)	Common Equity		06/29/21	8,500		850		1,463		0.08
						850		1,463		0.08
Commercial Services & Supplies
Encore Holdings, LLC	(6) (14) (15)	Common Equity		11/21/21	3,013		395		1,103		0.06
Procure Acquiom Financial, LLC (Procure Analytics)	(6) (14) (15)	Common Equity		12/20/21	1,000,000		1,000		1,470		0.08
Surewerx Topco, LP	(6) (12) (14) (15)	Common Equity		12/28/22	512		512		684		0.04
						1,907		3,257		0.18
Containers & Packaging
BP Purchaser, LLC	(6) (14) (15)	Common Equity		12/10/21	1,383,156		1,379		659		0.04
BP Purchaser, LLC Rights	(6) (14) (15)	Common Equity		03/12/24	1,666,989		75		83		0.00
FORTIS Solutions Group, LLC	(6) (15)	Preferred Equity	12.25%	06/24/22	1,000,000		1,337		980		0.05
						2,791		1,722		0.09
Distributors
48Forty Solutions, LLC	(6) (14) (15)	Common Equity		11/01/24	2,748		—		—		0.00
						—		—		0.00
Diversified Consumer Services
Eclipse Topco, Inc.	(6) (15)	Preferred Equity	12.50% PIK	09/05/24	120		1,180		1,175		0.06
LUV Car Wash	(6) (14) (15)	Common Equity		04/06/22	123		123		83		0.00
						1,303		1,258		0.07
Electrical Equipment
Sparkstone Electrical Group	(6) (14) (15)	Common Equity		10/15/24	1,500		150		150		0.01
						150		150		0.01
Food Products
Pet Holdings, Inc. (Brightpet)	(6) (14) (15)	Common Equity		03/22/21	17,543		2,013		1,028		0.06
						2,013		1,028		0.06
Health Care Providers & Services
mPulse Mobile, Inc.	(6) (14) (15)	Common Equity		12/17/21	165,761		1,220		2,117		0.11
SDB Holdco, LLC	(6) (14) (15)	Common Equity		03/29/24	5,460,555		—		—		0.00
Suveto Buyer, LLC	(6) (12) (14) (15)	Common Equity		11/19/21	19,257		1,926		1,870		0.10
Vardiman Black Holdings, LLC	(6) (15)	Preferred Equity	6.00% PIK	03/29/24	2,649,446		1,809		923		0.05

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
							$4,955		$4,910		0.27		%
Insurance Services
Amerilife Holdings, LLC	(6) (14) (15)	Common Equity			09/01/22	908		25		54		0.00
Frisbee Holdings, LP (Fetch)	(6) (14) (15)	Common Equity			10/31/22	21,744		277		350		0.02
Integrity Marketing Acquisition, LLC	(6) (15)	Preferred Equity		10.50%	12/21/21	3,250,000		4,402		4,323		0.23
							4,704		4,727		0.26
IT Services
CSC Thrive Holdings, LP (Thrive Networks)	(6) (14) (15)	Common Equity			03/01/21	162,309		421		1,082		0.06
Help HP SCF Investor, LP (Help/Systems)	(12) (14) (15)	Common Equity			05/12/21	9,619,564		12,461		17,193		0.93
Recovery Point Systems, Inc.	(6) (14) (15)	Common Equity			03/05/21	1,000,000		1,000		570		0.03
							13,882		18,845		1.02
Professional Services
Abacus Data Holdings, Inc. (AbacusNext)	(6) (14) (15)	Common Equity			02/09/24	67,388		2,981		1,571		0.09
Verdantas, LLC	(6) (14) (15)	Common Equity			05/03/24	4,780		5		6		0.00
Verdantas, LLC	(6) (15)	Preferred Equity		10.00%	05/03/24	473,220		506		572		0.03
							3,492		2,149		0.12
Real Estate Management & Development
Pritchard Industries, LLC	(6) (14) (15)	Common Equity			10/13/21	1,882,739		1,937		1,770		0.10
Software
Diligent Corporation	(6) (15)	Preferred Equity		10.50%	04/05/21	5,000		7,037		7,110		0.39
Fullsteam Operations, LLC	(6) (14) (15)	Common Equity			11/27/23	2,966		100		239		0.01
Knockout Intermediate Holdings I, Inc.	(6) (15)	Preferred Equity		11.75%	06/25/22	2,790		3,668		3,784		0.21
Reorganized Mobileum Grandparent, LLC	(6) (14) (15)	Common Equity			09/12/24	25,375		—		—		0.00
Revalize, Inc.	(6) (15)	Preferred Equity	S +	10.00%	12/14/21	2,255		3,196		3,272		0.18
Reveal Data Solutions	(6) (14) (15)	Common Equity			08/29/23	477,846		621		783		0.04
RSK Holdings, Inc. (Riskonnect)	(6) (15)	Preferred Equity	S +	10.50%	07/07/22	1,012,200		1,423		1,478		0.08
							16,045		16,666		0.90
Total Equity Investments							$54,683		$58,391		3.17		%
Total Portfolio Investments							$3,813,127		$3,791,494		205.82		%
Cash and Cash Equivalents
J.P. Morgan US Government Money Market Fund							$8,976		$8,976		0.49		%
Cash							63,396		63,396		3.44
Total Cash and Cash Equivalents							$72,372		$72,372		3.93		%
Total Portfolio Investments, Cash and Cash Equivalents							$3,885,499		$3,863,866		209.75		%

(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 December 31, 2024 the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2024, the Company is not an “affiliated person” of any of its portfolio companies.
(2)	Unless otherwise indicated, the Company’s investments are pledged as collateral supporting the amounts outstanding under the Truist Credit Facility (as defined below). See Note 6 “Debt”.
(3)	Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either CORRA ("C") or EURIBOR ("E") or SOFR ("S") or SONIA ("SA") 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, 2024. 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, 2024. As of December 31, 2024, the reference rates for our variable rate loans were the C at 3.32%, 1-month E at 2.85%, 1-month S at 4.33%, 3-month S at 4.31%, 6-month S at 4.25%, SA at 4.70% and the P at 7.50%.
(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 includes an exit fee that is receivable upon certain conditions being met. See Note 2 "Significant Accounting Policies".
(12)	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, 2024, non-qualifying assets represented 7.63% of total assets as calculated in accordance with regulatory requirements.
(13)	Investment was on non-accrual status as of December 31, 2024.
(14)	Non-income producing security.
(15)	Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of December 31, 2024, the aggregate fair value of these securities is $58,391 or 3.17% of the Company’s net assets. The initial acquisition dates have been included for such securities.

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
First Lien Debt
48Forty Solutions, LLC	Revolver	11/30/2029	$1,547	$(548)
ARI Network Services, Inc.	Revolver	8/28/2026	1,841	(7)
AWP Group Holdings, Inc.	Delayed Draw Term Loan	8/23/2026	1,284	—
AWP Group Holdings, Inc.	Revolver	12/23/2030	750	—
Abacus Data Holdings, Inc. (AbacusNext)	Revolver	3/10/2027	1,400	—
Accordion Partners, LLC	Delayed Draw Term Loan	11/15/2026	4,565	(22)
Accordion Partners, LLC	Revolver	11/17/2031	3,043	(30)

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Advarra Holdings, Inc.	Delayed Draw Term Loan	9/14/2026	$41	$—
Alert Media, Inc.	Revolver	4/12/2027	4,266	(62)
Amerilife Holdings, LLC	Delayed Draw Term Loan	6/17/2026	1,335	—
Amerilife Holdings, LLC	Revolver	8/31/2028	437	—
Answer Acquisition, LLC	Revolver	12/30/2026	1,249	(8)
Any Hour, LLC	Delayed Draw Term Loan	5/23/2026	6,255	(66)
Any Hour, LLC	Revolver	5/23/2030	1,801	(19)
Apex Service Partners, LLC	Revolver	10/24/2029	932	—
Apollo Acquisition, Inc.	Delayed Draw Term Loan	12/30/2026	6,094	(30)
Apollo Acquisition, Inc.	Revolver	12/30/2030	2,437	(24)
Appfire Technologies, LLC	Delayed Draw Term Loan	3/31/2025	569	—
Appfire Technologies, LLC	Delayed Draw Term Loan	6/28/2026	4,005	—
Appfire Technologies, LLC	Revolver	3/9/2028	155	—
Applitools, Inc.	Revolver	5/25/2028	433	(4)
Aptean, Inc.	Delayed Draw Term Loan	1/30/2026	537	(1)
Aptean, Inc.	Revolver	1/30/2031	984	(1)
Arcoro Holdings Corp.	Revolver	3/28/2030	1,957	(14)
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	—
Ascend Partner Services, LLC	Revolver	8/11/2031	673	—
Assembly Intermediate, LLC	Revolver	10/19/2027	2,074	—
Associations, Inc.	Delayed Draw Term Loan	7/3/2028	705	—
Associations, Inc.	Revolver	7/3/2028	339	—
Atlas Us Finco, Inc.	Revolver	12/9/2028	186	—
AuditBoard, Inc.	Delayed Draw Term Loan	7/12/2026	10,571	—
AuditBoard, Inc.	Revolver	7/14/2031	4,229	—
Avalara, Inc.	Revolver	10/19/2028	1,040	—
Bottomline Technologies, Inc.	Revolver	5/15/2028	267	—
Bradyplus Holdings, LLC	Delayed Draw Term Loan	10/31/2025	184	—
Bridgepointe Technologies, LLC	Delayed Draw Term Loan	6/3/2026	1,578	(18)
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	1,842	(22)
COP Collisionright Parent, LLC	Revolver	1/29/2030	884	(10)
CRCI Longhorn Holdings, Inc.	Delayed Draw Term Loan	8/27/2026	2,471	—

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
CRCI Longhorn Holdings, Inc.	Revolver	8/27/2031	$906	$—
Caerus US 1, Inc.	Revolver	5/25/2029	1,083	(33)
Carr, Riggs and Ingram Capital, LLC	Delayed Draw Term Loan	11/18/2026	2,188	(11)
Carr, Riggs and Ingram Capital, LLC	Revolver	11/18/2031	875	(9)
Catalis Intermediate, Inc.	Revolver	8/4/2027	2,778	(42)
Cerity Partners, LLC	Delayed Draw Term Loan	6/7/2026	1,141	—
Cerity Partners, LLC	Revolver	7/30/2029	236	—
Chase Intermediate, LLC	Delayed Draw Term Loan	8/31/2025	6,276	(9)
Chase Intermediate, LLC	Revolver	10/30/2028	530	—
Citrin Cooperman Advisors, LLC	Delayed Draw Term Loan	12/13/2025	1,263	—
ComPsych Investment Corp.	Delayed Draw Term Loan	7/23/2027	4,000	—
Consor Intermediate II, LLC	Delayed Draw Term Loan	5/10/2026	4,577	(26)
Consor Intermediate II, LLC	Revolver	5/12/2031	1,220	(7)
Coupa Holdings, LLC	Delayed Draw Term Loan	8/27/2025	1,085	(5)
Coupa Holdings, LLC	Revolver	2/27/2029	831	(4)
Cyara AcquisitionCo, LLC	Revolver	6/28/2029	313	—
Diligent Corporation	Delayed Draw Term Loan	4/30/2026	4,118	—
Diligent Corporation	Revolver	8/2/2030	2,745	—
Drivecentric Holdings, LLC	Revolver	8/15/2031	3,529	(3)
Dwyer Instruments, Inc.	Delayed Draw Term Loan	11/20/2026	505	(2)
Dwyer Instruments, Inc.	Revolver	7/20/2029	1,387	—
E-Discovery AcquireCo, LLC	Revolver	8/29/2029	2,384	(10)
EVDR Purchaser, Inc.	Delayed Draw Term Loan	8/14/2025	5,881	—
EVDR Purchaser, Inc.	Revolver	2/14/2031	2,940	—
Eclipse Buyer, Inc.	Delayed Draw Term Loan	9/6/2026	719	—
Eclipse Buyer, Inc.	Revolver	9/6/2031	365	—
Encore Holdings, LLC	Delayed Draw Term Loan	10/31/2026	126	(1)
Encore Holdings, LLC	Delayed Draw Term Loan	12/20/2026	2,500	(6)
Encore Holdings, LLC	Revolver	11/23/2027	539	(2)
Energy Labs Holdings Corp.	Delayed Draw Term Loan	5/24/2026	477	(4)
Energy Labs Holdings Corp.	Revolver	4/7/2028	222	(3)
Essential Services Holding Corporation	Delayed Draw Term Loan	6/17/2026	4,773	—
Essential Services Holding Corporation	Revolver	6/17/2030	2,983	—
Everbridge Holdings, LLC	Delayed Draw Term Loan	7/2/2026	6,783	—
Everbridge Holdings, LLC	Revolver	7/2/2031	4,463	—
Excelitas Technologies Corp.	Delayed Draw Term Loan	5/1/2025	44	—
Excelitas Technologies Corp.	Delayed Draw Term Loan	5/1/2026	2,000	(19)

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Excelitas Technologies Corp.	Revolver	8/14/2028	$131	$(1)
FLS Holding, Inc.	Revolver	12/17/2027	901	(96)
FMG Suite Holdings, LLC	Revolver	10/30/2026	2,319	(18)
FORTIS Solutions Group, LLC	Delayed Draw Term Loan	6/24/2025	688	—
FORTIS Solutions Group, LLC	Revolver	10/15/2027	1,754	—
FPG Intermediate Holdco, LLC	Delayed Draw Term Loan	12/31/2025	6	—
Formstack Acquisition Co	Delayed Draw Term Loan	3/30/2026	3,273	(21)
Formstack Acquisition Co	Revolver	3/28/2030	1,969	(12)
Foundation Risk Partners Corp.	Revolver	10/29/2029	6,709	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	8/25/2025	4,083	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	2/23/2026	807	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	5/1/2026	2,250	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	6/30/2026	250	—
Fullsteam Operations, LLC	Revolver	11/27/2029	608	—
GC Waves Holdings, Inc.	Delayed Draw Term Loan	10/4/2026	3,398	(26)
GC Waves Holdings, Inc.	Revolver	10/4/2030	331	(2)
GI DI Cornfield Acquisition, LLC	Delayed Draw Term Loan	5/31/2026	15,667	(152)
GPS Merger Sub, LLC	Delayed Draw Term Loan	10/2/2026	1,274	—
GPS Merger Sub, LLC	Revolver	10/2/2029	1,019	—
GS AcquisitionCo, Inc.	Delayed Draw Term Loan	3/26/2026	51	—
GS AcquisitionCo, Inc.	Revolver	5/25/2028	2,470	—
Galway Borrower, LLC	Delayed Draw Term Loan	2/6/2026	1,257	—
Galway Borrower, LLC	Revolver	9/29/2028	2,029	—
Gateway US Holdings, Inc.	Revolver	9/22/2028	30	—
Granicus, Inc.	Delayed Draw Term Loan	1/17/2026	1,955	(2)
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	—
Ground Penetrating Radar Systems, LLC	Revolver	4/2/2031	2,279	—
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	5,193	(36)
Helios Service Partners, LLC	Revolver	3/19/2027	1,290	—
Hercules Borrower, LLC	Delayed Draw Term Loan	4/5/2026	4,519	(14)
Hercules Borrower, LLC	Delayed Draw Term Loan	4/17/2025	2,176	(670)

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Higginbotham Insurance Agency, Inc.	Delayed Draw Term Loan	3/27/2026	$5,655	$(24)
High Street Buyer, Inc.	Delayed Draw Term Loan	3/11/2026	7,587	(25)
High Street Buyer, Inc.	Revolver	4/16/2027	2,136	—
Hootsuite, Inc.	Revolver	5/22/2030	2,500	(22)
Hyland Software, Inc.	Revolver	9/19/2029	1,879	—
IG Investment Holdings, LLC	Revolver	9/22/2028	1,211	(11)
Icefall Parent, Inc.	Revolver	1/25/2030	507	(8)
Imagine 360, LLC	Delayed Draw Term Loan	9/20/2026	1,718	—
Imagine 360, LLC	Revolver	10/2/2028	1,064	—
Inszone Mid, LLC	Delayed Draw Term Loan	11/10/2025	1,082	—
Inszone Mid, LLC	Delayed Draw Term Loan	7/24/2026	10,025	—
Inszone Mid, LLC	Revolver	11/12/2029	1,569	—
Integrity Marketing Acquisition, LLC	Revolver	8/25/2028	434	—
Invictus Buyer, LLC	Delayed Draw Term Loan	6/3/2026	1,688	(5)
Invictus Buyer, LLC	Revolver	6/3/2031	625	(2)
Iris Buyer, LLC	Delayed Draw Term Loan	4/2/2025	340	—
Iris Buyer, LLC	Revolver	10/2/2029	1,001	—
KENG Acquisition, Inc.	Delayed Draw Term Loan	8/1/2025	1,346	(7)
KENG Acquisition, Inc.	Delayed Draw Term Loan	7/17/2026	1,465	(7)
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	(3)
LegitScript, LLC	Revolver	6/24/2028	2,833	—
Lightspeed Buyer, Inc.	Delayed Draw Term Loan	6/1/2025	545	—
Lightspeed Buyer, Inc.	Revolver	2/3/2027	146	—
LogRhythm, Inc.	Revolver	7/2/2029	909	(16)
MAI Capital Management Intermediate, LLC	Delayed Draw Term Loan	8/29/2026	1,869	—
MAI Capital Management Intermediate, LLC	Revolver	8/29/2031	894	—
MHE Intermediate Holdings, LLC	Revolver	7/21/2027	2,000	—
MRI Software, LLC	Delayed Draw Term Loan	9/4/2026	34	—
MRI Software, LLC	Revolver	2/10/2027	2,174	(2)
Magneto Components Buyco, LLC	Delayed Draw Term Loan	6/5/2025	3,035	(21)
Magneto Components Buyco, LLC	Revolver	12/5/2029	2,529	(17)
Magnolia Wash Holdings	Revolver	7/14/2028	71	(7)

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
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	1,553	—
Mobile Communications America, Inc.	Revolver	10/16/2029	720	—
Model N, Inc.	Delayed Draw Term Loan	6/26/2026	3,265	—
Model N, Inc.	Revolver	6/27/2031	1,741	—
Montana Buyer, Inc.	Revolver	7/22/2028	812	—
NSi Holdings, Inc.	Delayed Draw Term Loan	11/15/2026	1,316	(6)
NSi Holdings, Inc.	Revolver	11/15/2031	1,316	(13)
Nasuni Corporation	Revolver	9/10/2030	3,017	—
Netwrix Corporation And Concept Searching, Inc.	Revolver	6/11/2029	431	(3)
Oak Purchaser, Inc.	Delayed Draw Term Loan	2/1/2025	878	(8)
Oak Purchaser, Inc.	Revolver	4/28/2028	372	(3)
Optimizely North America, Inc.	Revolver	10/30/2031	1,236	(12)
PDFTron Systems, Inc.	Revolver	7/15/2026	5,133	(6)
PDI TA Holdings, Inc.	Delayed Draw Term Loan	2/1/2026	2,301	(12)
PDI TA Holdings, Inc.	Revolver	2/3/2031	2,280	(12)
PMA Parent Holdings, LLC	Revolver	1/31/2031	214	(3)
PT Intermediate Holdings III, LLC	Delayed Draw Term Loan	4/8/2026	2,937	—
Pareto Health Intermediate Holdings, Inc.	Delayed Draw Term Loan	6/20/2026	5,602	(28)
Pareto Health Intermediate Holdings, Inc.	Revolver	6/1/2029	792	—
Patriot Growth Insurance Services, LLC	Revolver	10/16/2028	2,243	—
Peter C. Foy & Associates Insurance Services, LLC	Delayed Draw Term Loan	4/23/2026	269	(1)
Peter C. Foy & Associates Insurance Services, LLC	Revolver	11/1/2027	832	—
Pound Bidco, Inc.	Delayed Draw Term Loan	2/1/2027	1,631	(4)
Pound Bidco, Inc.	Delayed Draw Term Loan	2/1/2027	59	—
Pound Bidco, Inc.	Revolver	2/1/2027	1,163	(3)
Procure Acquireco, Inc. (Procure Analytics)	Delayed Draw Term Loan	10/31/2026	700	(3)
Procure Acquireco, Inc. (Procure Analytics)	Revolver	12/20/2028	238	—
Project Accelerate Parent, LLC	Revolver	2/24/2031	1,250	—
Project Boost Purchaser, LLC	Revolver	5/2/2028	273	—
Project Potter Buyer, LLC	Revolver	4/23/2026	1,173	—
Promptcare Infusion Buyer, Inc.	Delayed Draw Term Loan	10/19/2025	1,389	(18)
Pye-Barker Fire & Safety, LLC	Delayed Draw Term Loan	5/24/2026	6,778	—
Pye-Barker Fire & Safety, LLC	Revolver	5/24/2030	3,189	—
RFS Opco, LLC	Revolver	4/4/2029	410	(2)

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Randy's Holdings, Inc.	Delayed Draw Term Loan	11/1/2025	$1,580	$—
Randy's Holdings, Inc.	Revolver	11/1/2029	594	—
Raptor Merger Sub Debt, LLC	Revolver	4/1/2029	1,953	(7)
Recovery Point Systems, Inc.	Revolver	8/12/2026	4,000	—
Redwood Services Group, LLC	Delayed Draw Term Loan	2/5/2026	151	(1)
Revalize, Inc.	Revolver	4/15/2027	19	(1)
Ridge Trail US Bidco, Inc.	Delayed Draw Term Loan	8/30/2027	8,268	(22)
Ridge Trail US Bidco, Inc.	Revolver	3/31/2031	2,012	(5)
Riskonnect Parent, LLC	Delayed Draw Term Loan	3/1/2026	1,264	(10)
Riskonnect Parent, LLC	Revolver	12/7/2028	915	(7)
RoadOne IntermodaLogistics	Revolver	12/29/2028	255	(6)
Routeware, Inc.	Delayed Draw Term Loan	9/18/2026	1,477	—
Routeware, Inc.	Revolver	9/18/2031	341	—
Runway Bidco, LLC	Delayed Draw Term Loan	12/17/2026	2,715	(13)
Runway Bidco, LLC	Revolver	12/17/2031	1,357	(13)
SV Newco 2, Inc.	Delayed Draw Term Loan	5/31/2026	14,319	(113)
SV Newco 2, Inc.	Revolver	6/2/2031	8,591	(68)
Securonix, Inc.	Revolver	4/5/2028	3,697	(327)
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	161	—
Sonny's Enterprises, LLC	Delayed Draw Term Loan	6/5/2026	1,302	(42)
Spark Buyer, LLC	Delayed Draw Term Loan	10/15/2026	875	(6)
Spark Buyer, LLC	Revolver	10/15/2031	438	(6)
Spectrum Automotive Holdings Corp.	Delayed Draw Term Loan	3/24/2026	8,432	(47)
Spectrum Automotive Holdings Corp.	Revolver	6/29/2027	881	(5)
Stepping Stones Healthcare Services, LLC	Delayed Draw Term Loan	4/25/2026	1,125	(3)
Stepping Stones Healthcare Services, LLC	Revolver	12/30/2026	625	—
Superman Holdings, LLC	Delayed Draw Term Loan	8/28/2026	6,552	—
Superman Holdings, LLC	Revolver	8/29/2031	2,901	—
Surewerx Purchaser III, Inc.	Delayed Draw Term Loan	12/28/2025	1,128	—
Surewerx Purchaser III, Inc.	Revolver	12/28/2028	341	—
Suveto	Revolver	9/9/2027	1,231	(12)
Suveto Buyer, LLC	Delayed Draw Term Loan	11/15/2026	240	(1)
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	73	—

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Tank Holding Corp.	Revolver	3/31/2028	$800	$(16)
Thrive Buyer, Inc. (Thrive Networks)	Revolver	1/22/2027	661	—
Tidi Legacy Products, Inc.	Delayed Draw Term Loan	6/19/2025	494	(1)
Tidi Legacy Products, Inc.	Revolver	12/19/2029	356	(1)
Transit Technologies, LLC	Delayed Draw Term Loan	8/20/2026	2,841	—
Transit Technologies, LLC	Revolver	8/20/2030	1,704	—
Trintech, Inc.	Revolver	7/25/2029	2,092	(31)
Triple Lift, Inc.	Revolver	5/5/2028	4,000	(171)
Trunk Acquisition, Inc.	Delayed Draw Term Loan	12/20/2026	755	(4)
Trunk Acquisition, Inc.	Revolver	2/19/2026	857	(4)
Two Six Labs, LLC	Delayed Draw Term Loan	10/9/2025	2,200	(6)
Two Six Labs, LLC	Revolver	8/20/2027	2,134	(6)
UHY Advisors, Inc.	Delayed Draw Term Loan	11/22/2026	2,208	(11)
UHY Advisors, Inc.	Revolver	11/21/2031	584	(6)
United Flow Technologies Intermediate Holdco II, LLC	Delayed Draw Term Loan	6/21/2026	4,465	—
United Flow Technologies Intermediate Holdco II, LLC	Revolver	6/21/2030	990	—
UpStack, Inc.	Delayed Draw Term Loan	8/23/2026	3,750	—
UpStack, Inc.	Revolver	8/25/2031	1,275	—
V Global Holdings, LLC	Revolver	12/22/2025	279	(14)
VRC Companies, LLC	Revolver	6/29/2027	1,653	—
Vardiman Black Holdings, LLC	Delayed Draw Term Loan	3/29/2026	87	—
Vehlo Purchaser, LLC	Delayed Draw Term Loan	10/5/2025	14,495	(91)
Vehlo Purchaser, LLC	Revolver	5/24/2028	143	(1)
Vensure Employer Services, Inc.	Delayed Draw Term Loan	9/27/2026	1,719	—
Verdantas, LLC	Delayed Draw Term Loan	11/8/2026	2,500	(18)
Verdantas, LLC	Revolver	5/6/2030	1,754	(18)
Vertex Service Partners, LLC	Delayed Draw Term Loan	10/1/2026	734	(3)
Vertex Service Partners, LLC	Revolver	11/8/2030	53	—
Vessco Midco Holdings, LLC	Delayed Draw Term Loan	7/24/2026	2,750	—
Vessco Midco Holdings, LLC	Revolver	7/24/2031	1,244	—
Victors Purchaser, LLC	Delayed Draw Term Loan	8/15/2026	1,213	—
Victors Purchaser, LLC	Revolver	8/15/2031	570	—
World Insurance Associates, LLC	Revolver	4/3/2028	1,269	(28)
YI, LLC	Delayed Draw Term Loan	6/1/2025	1,178	—
YI, LLC	Revolver	12/3/2029	883	—
Zarya Intermediate, LLC	Revolver	7/1/2027	3,649	(4)
iCIMS, Inc.	Revolver	8/18/2028	36	—

Investments — non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
mPulse Mobile, Inc.	Revolver	12/17/2027	$1,734	$(22)
Total First Lien Debt Unfunded Commitments			$564,839	$(3,621)
Total Unfunded Commitments			$564,839	$(3,621)

Additional Information

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	445	—	445

(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.

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