Morgan Stanley Direct Lending Fund

For the period ended Jun 30, 2025. Filed Aug 7, 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.

Jun 30, 2025 · Filed Aug 7, 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	3,371		$3,338		$3,371		0.19	%
Mantech International CP	(6) (9)	First Lien Debt	S +	5.00%	9.28%	9/14/2029	4,153		4,150		4,153		0.23
Mantech International CP	(6) (9) (16)	First Lien Debt	S +	5.00%	9.28%	9/14/2029	—		—		—		—
Mantech International CP	(6) (9) (16)	First Lien Debt	S +	5.00%	9.28%	9/14/2028	—		(1)		—		—
PCX Holding Corp.	(6) (7) (8)	First Lien Debt	S +	6.25%	10.70%	4/22/2027	17,769		17,705		16,923		0.95
PCX Holding Corp.	(6) (8)	First Lien Debt	S +	6.25%	10.70%	4/22/2027	17,894		17,758		17,041		0.95
PCX Holding Corp.	(6) (8)	First Lien Debt	S +	6.25%	10.70%	4/22/2027	1,851		1,845		1,763		0.10
Two Six Labs, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.87%	8/20/2027	34,191		33,838		34,191		1.91
Two Six Labs, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.87%	8/20/2027	4,199		4,150		4,199		0.23
Two Six Labs, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.87%	8/20/2027	1,024		1,009		1,024		0.06
								83,792		82,665		4.62
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.19%	6/11/2027	14,928		14,796		14,928		0.83
RoadOne IntermodaLogistics	(6) (8)	First Lien Debt	S +	6.25%	10.49%	12/29/2028	1,630		1,598		1,583		0.09
RoadOne IntermodaLogistics	(6) (8)	First Lien Debt	S +	6.25%	10.49%	12/29/2028	149		146		145		0.01
RoadOne IntermodaLogistics	(6) (8) (16)	First Lien Debt	S +	6.25%	10.49%	12/29/2028	295		289		285		0.02
								16,829		16,941		0.95
Automobile Components
Continental Battery Company	(6) (8) (12)	First Lien Debt	S +	7.00% PIK	11.29%	7/20/2028	6,473		6,415		2,124		0.12
PAI Holdco, Inc.	(6) (8)	Second Lien Debt	S +	7.50% (incl. 2.00% PIK)	11.93%	10/28/2028	27,383		27,003		22,271		1.24
Randy's Holdings, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.29%	11/1/2029	6,575		6,436		6,575		0.37
Randy's Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.29%	11/1/2029	1,379		1,339		1,379		0.08
Randy's Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.29%	11/1/2029	553		536		553		0.03
Sonny's Enterprises, LLC	(6) (7) (8)	First Lien Debt	S +	5.50%	9.95%	8/5/2028	45,313		44,919		42,875		2.39
Sonny's Enterprises, LLC	(6) (8)	First Lien Debt	S +	5.50%	9.95%	8/5/2028	112		111		106		0.01
Spectrum Automotive Holdings Corp.	(6) (7) (9)	First Lien Debt	S +	5.25%	9.58%	6/29/2028	23,050		22,876		23,050		1.29
Spectrum Automotive Holdings Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	6/29/2028	15,152		14,988		15,151		0.85
Spectrum Automotive Holdings Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	6/29/2027	—		(4)		—		—
								124,619		114,084		6.37
Automobiles
COP Collisionright Parent, LLC	(6) (7) (8)	First Lien Debt	S +	4.75%	9.03%	1/29/2030	9,039		8,910		8,992		0.50
COP Collisionright Parent, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.03%	1/29/2030	4,426		4,304		4,351		0.24
COP Collisionright Parent, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.03%	1/29/2030	—		(19)		(7)		—

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
Drivecentric Holdings, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.82%	8/15/2031	26,470		$26,230		$26,470		1.48	%
Drivecentric Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.82%	8/15/2031	—		(31)		—		—
LeadVenture, Inc.	(6) (7) (9)	First Lien Debt	S +	5.25%	9.57%	6/23/2032	8,831		8,699		8,699		0.49
LeadVenture, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.57%	6/23/2032	555		538		538		0.03
LeadVenture, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.57%	6/23/2032	—		(13)		(13)		—
Turbo Buyer, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.45%	6/2/2026	37,089		36,958		35,845		2.00
Turbo Buyer, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.45%	6/2/2026	37,273		37,130		36,023		2.01
Vehlo Purchaser, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.32%	5/24/2028	2,936		2,914		2,936		0.16
Vehlo Purchaser, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.32%	5/24/2028	14,427		14,273		14,425		0.81
Vehlo Purchaser, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.32%	5/24/2028	—		(1)		—		—
								139,892		138,259		7.72
Beverages
Vamos Bidco, Inc.	(6) (10)	First Lien Debt	S +	4.75%	9.05%	1/30/2032	5,400		5,348		5,386		0.30
Vamos Bidco, Inc.	(6) (10) (16)	First Lien Debt	S +	4.75%	9.05%	1/30/2032	—		(11)		(5)		—
Vamos Bidco, Inc.	(6) (10) (16)	First Lien Debt	S +	4.75%	9.05%	1/30/2032	—		(6)		(2)		—
								5,331		5,379		0.30
Biotechnology
GraphPad Software, LLC	(6)	First Lien Debt	S +	4.75%	9.04%	6/30/2031	26,690		26,572		26,690		1.49
GraphPad Software, LLC	(6) (16)	First Lien Debt	S +	4.75%	9.04%	6/30/2031	792		758		792		0.04
GraphPad Software, LLC	(6) (16)	First Lien Debt	S +	4.75%	9.04%	6/30/2031	—		(13)		—		—
								27,317		27,482		1.54
Building Products
Project Potter Buyer, LLC	(6) (8)	First Lien Debt	S +	5.50%	9.80%	4/23/2027	15,043		15,035		15,035		0.84
Project Potter Buyer, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	9.80%	4/23/2027	—		—		—		—
								15,035		15,035		0.84
Chemicals
Tank Holding Corp.	(7) (9)	First Lien Debt	S +	6.00%	10.43%	3/31/2028	15,474		15,296		14,650		0.82
Tank Holding Corp.	(9)	First Lien Debt	S +	6.00%	10.43%	3/31/2028	485		474		458		0.03
Tank Holding Corp.	(9) (16)	First Lien Debt	S +	6.00%	10.43%	3/31/2028	—		(7)		(42)		—
V Global Holdings, LLC	(6) (7) (9)	First Lien Debt	S +	5.75%	10.20%	12/22/2027	4,780		4,731		4,478		0.25
V Global Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.20%	12/22/2027	534		530		492		0.03
								21,024		20,036		1.12
Commercial Services & Supplies
365 Retail Markets, LLC	(6) (8)	First Lien Debt	S +	4.50%	8.80%	12/26/2028	16,842		16,703		16,842		0.94
365 Retail Markets, LLC	(6) (8)	First Lien Debt	S +	4.50%	8.80%	12/26/2028	5,404		5,371		5,404		0.30

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
Atlas US Finco, Inc.	(6) (8) (13)	First Lien Debt	S +	5.00%	9.29%	12/9/2029	8,925	$8,772	$8,925	0.50	%
Atlas US Finco, Inc.	(6) (8) (13)	First Lien Debt	S +	5.00%	9.29%	12/10/2029	4,254	4,233	4,233	0.24
Atlas US Finco, Inc.	(6) (8) (13) (16)	First Lien Debt	S +	5.00%	9.29%	12/11/2028	—	(5)	(5)	—
BPG Holdings IV Corp.	(6) (9)	First Lien Debt	S +	6.00%	10.30%	7/29/2029	11,471	10,946	10,388	0.58
Consor Intermediate II, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.80%	5/12/2031	5,894	5,846	5,887	0.33
Consor Intermediate II, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.80%	5/12/2031	—	(20)	(4)	—
Consor Intermediate II, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.80%	5/12/2031	976	966	975	0.05
CRCI Longhorn Holdings, Inc.	(6) (7) (9)	First Lien Debt	S +	5.00%	9.33%	8/27/2031	9,833	9,743	9,833	0.55
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	—	(14)	—	—
Energy Labs Holdings Corp.	(6) (8)	First Lien Debt	S +	5.00%	9.43%	4/7/2028	464	460	456	0.03
Energy Labs Holdings Corp.	(6) (8)	First Lien Debt	S +	5.00%	9.43%	4/7/2028	194	189	182	0.01
Energy Labs Holdings Corp.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.43%	4/7/2028	22	20	18	—
Firebird Acquisition Corp, Inc.	(6) (9)	First Lien Debt	S +	5.00% (incl. 2.75% PIK)	9.37%	2/2/2032	5,705	5,678	5,648	0.32
Firebird Acquisition Corp, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00% (incl. 2.75% PIK)	9.37%	2/2/2032	196	188	163	0.01
Firebird Acquisition Corp, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00% (incl. 2.75% PIK)	9.37%	2/2/2032	—	(5)	(10)	—
FLS Holding, Inc.	(6) (8) (13)	First Lien Debt	S +	5.25%	9.68%	12/15/2028	18,737	18,522	16,620	0.93
FLS Holding, Inc.	(6) (8) (13)	First Lien Debt	S +	5.25%	9.68%	12/15/2028	4,393	4,341	3,897	0.22
FLS Holding, Inc.	(6) (8) (13) (16)	First Lien Debt	S +	5.25%	9.68%	12/17/2027	1,442	1,427	1,238	0.07
Helios Service Partners, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.56%	3/19/2027	5,925	5,847	5,894	0.33
Helios Service Partners, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.56%	3/19/2027	13,092	12,885	13,006	0.73
Helios Service Partners, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.56%	3/19/2027	155	140	148	0.01
Hercules Borrower, LLC	(6) (9)	First Lien Debt	C +	5.25%	9.65%	12/15/2026	C$3,000	2,092	2,199	0.12
Hercules Borrower, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.65%	12/15/2026	4,971	4,939	4,971	0.28
HSI Halo Acquisition, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.28%	6/30/2031	13,519	13,398	13,519	0.76
HSI Halo Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.28%	6/30/2031	560	544	560	0.03
HSI Halo Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.28%	6/28/2030	—	(18)	—	—
Iris Buyer, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.53%	10/2/2030	6,903	6,748	6,885	0.38
Iris Buyer, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.53%	10/2/2030	651	636	649	0.04
Iris Buyer, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.53%	10/2/2029	300	281	298	0.02
Procure Acquireco, Inc. (Procure Analytics)	(6) (9)	First Lien Debt	S +	4.75%	9.05%	12/20/2028	3,829	3,786	3,829	0.21
Procure Acquireco, Inc. (Procure Analytics)	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	12/20/2028	310	305	310	0.02
Procure Acquireco, Inc. (Procure Analytics)	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	12/20/2028	—	(2)	—	—
Pye-Barker Fire & Safety, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.80%	5/26/2031	26,325	26,325	26,325	1.47

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%	5/26/2031	4,650	$4,584	$4,650	0.26	%
Pye-Barker Fire & Safety, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.80%	5/24/2030	456	426	456	0.03
Railpros Parent, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.83%	5/24/2032	13,000	12,871	12,872	0.72
Railpros Parent, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.83%	5/24/2032	—	(20)	(20)	—
Railpros Parent, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.83%	5/24/2032	—	(20)	(20)	—
Routeware, Inc.	(6) (8)	First Lien Debt	S +	5.25%	9.56%	9/18/2031	3,182	3,153	3,167	0.18
Routeware, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.56%	9/18/2031	91	84	84	—
Routeware, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.56%	9/18/2031	68	65	67	—
Sherlock Buyer Corp.	(6) (8)	First Lien Debt	S +	5.75%	10.15%	12/8/2028	10,782	10,659	10,605	0.59
Sherlock Buyer Corp.	(6) (8) (16)	First Lien Debt	S +	5.75%	10.15%	12/8/2027	—	(10)	(21)	—
Surewerx Purchaser III, Inc.	(6) (9) (13)	First Lien Debt	S +	5.25%	9.55%	12/28/2029	5,664	5,543	5,637	0.31
Surewerx Purchaser III, Inc.	(6) (9) (13)	First Lien Debt	C +	5.25%	7.93%	12/28/2029	C$254	185	185	0.01
Surewerx Purchaser III, Inc.	(6) (9) (13) (16)	First Lien Debt	S +	5.25%	9.55%	12/28/2029	226	210	222	0.01
Surewerx Purchaser III, Inc.	(6) (9) (13) (16)	First Lien Debt	S +	5.25%	9.55%	12/28/2028	428	411	422	0.02
Sweep Midco, LLC	(6) (14)	Second Lien Debt				3/12/2034	1,674	836	1,039	0.06
Sweep Midco, LLC	(6) (14)	Second Lien Debt				3/12/2036	4,872	—	—	—
Sweep Purchaser, LLC	(6) (8)	First Lien Debt	S +	5.75%% PIK	10.17%	6/30/2027	6,412	6,412	6,412	0.36
Sweep Purchaser, LLC	(6) (8)	First Lien Debt	S +	5.75%	10.17%	6/30/2027	3,148	3,148	3,148	0.18
Sweep Purchaser, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.17%	6/30/2027	281	281	281	0.02
Tamarack Intermediate, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.22%	3/13/2028	6,983	6,914	6,983	0.39
Tamarack Intermediate, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.22%	3/13/2028	592	582	592	0.03
Tamarack Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.22%	3/13/2028	114	106	114	0.01
Transit Technologies, LLC	(6) (7) (9)	First Lien Debt	S +	4.75%	8.88%	8/20/2031	7,955	7,882	7,955	0.44
Transit Technologies, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	8.88%	8/20/2031	888	871	888	0.05
Transit Technologies, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	8.88%	8/20/2030	—	(15)	—	—
United Flow Technologies Intermediate Holdco II, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.55%	6/23/2031	8,843	8,725	8,843	0.49
United Flow Technologies Intermediate Holdco II, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	6/23/2031	4,914	4,846	4,914	0.27
United Flow Technologies Intermediate Holdco II, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	6/21/2030	—	(12)	—	—
US Infra Svcs Buyer, LLC	(6) (7) (8)	First Lien Debt	S +	7.25%(incl. 4.75% PIK)	11.68%	4/13/2027	14,234	14,150	12,254	0.68
US Infra Svcs Buyer, LLC	(6) (7) (8)	First Lien Debt	S +	7.25% (incl. 4.75% PIK)	11.68%	4/13/2027	2,009	2,003	1,729	0.10
US Infra Svcs Buyer, LLC	(6) (8)	First Lien Debt	S +	7.25% (incl. 4.75% PIK)	11.68%	4/13/2027	2,250	2,244	1,937	0.11
Vensure Employer Services, Inc.	(6) (10)	First Lien Debt	S +	4.75%	9.06%	9/29/2031	9,045	8,968	9,045	0.51
Vensure Employer Services, Inc.	(6) (10) (16)	First Lien Debt	S +	4.75%	9.06%	9/29/2031	—	(9)	—	—
VRC Companies, LLC	(6) (8)	First Lien Debt	S +	5.50%	9.60%	6/29/2027	71,884	71,447	71,884	4.02

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
VRC Companies, LLC	(6) (8)	First Lien Debt	S +	5.50%	9.60%	6/29/2027	494		$490		$494		0.03	%
VRC Companies, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	9.60%	6/29/2027	—		(8)		—		—
								349,258		346,101		19.33
Construction & Engineering
Arcoro Holdings Corp.	(6) (8)	First Lien Debt	S +	5.50%	9.80%	3/28/2030	12,913		12,697		12,476		0.70
Arcoro Holdings Corp.	(6) (8) (16)	First Lien Debt	S +	5.50%	9.80%	3/28/2030	—		(31)		(66)		—
KPSKY Acquisition, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.81%	10/19/2028	33,345		32,977		30,470		1.70
KPSKY Acquisition, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.81%	10/19/2028	7,636		7,546		6,978		0.39
LJ Avalon Holdings, LLC	(6) (8)	First Lien Debt	S +	4.75%	9.07%	2/1/2030	4,069		3,979		4,069		0.23
LJ Avalon Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.07%	2/1/2030	2,280		2,234		2,280		0.13
LJ Avalon Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.07%	2/1/2029	—		(12)		—		—
Superman Holdings, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.80%	8/29/2031	19,948		19,857		19,948		1.11
Superman Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.80%	8/29/2031	4,172		4,139		4,172		0.23
Superman Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.80%	8/29/2031	—		(13)		—		—
								83,373		80,327		4.49
Consumer Staples Distribution & Retail
PDI TA Holdings, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.78%	2/3/2031	25,181		24,977		25,156		1.41
PDI TA Holdings, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.78%	2/3/2031	2,301		2,271		2,299		0.13
PDI TA Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.78%	2/3/2031	912		894		910		0.05
								28,142		28,365		1.58
Containers & Packaging
BP Purchaser, LLC	(6) (9)	First Lien Debt	S +	5.50%	10.08%	12/11/2028	17,803		17,609		15,652		0.87
FORTIS Solutions Group, LLC	(6) (9)	First Lien Debt	S +	5.50%	9.90%	10/13/2028	26,609		26,317		26,609		1.49
FORTIS Solutions Group, LLC	(6) (9)	First Lien Debt	S +	5.50%	9.90%	10/13/2028	275		272		275		0.02
FORTIS Solutions Group, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.90%	10/15/2027	674		654		674		0.04
								44,852		43,210		2.41
Distributors
48Forty Solutions, LLC	(6) (8) (12)	First Lien Debt	S +	6.00%	10.48%	11/30/2029	18,106		17,912		9,959		0.56
48Forty Solutions, LLC	(6) (8) (12) (16)	First Lien Debt	S +	6.00%	10.48%	11/30/2029	2,168		2,142		946		0.05
ABB Concise Optical Group, LLC	(6) (9)	First Lien Debt	S +	7.50%	11.95%	2/23/2028	17,008		16,784		15,859		0.89
Bradyplus Holdings, LLC	(6) (7) (8)	First Lien Debt	S +	5.00%	9.28%	10/31/2029	7,910		7,788		7,910		0.44
Bradyplus Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.28%	10/31/2029	77		73		77		—
PT Intermediate Holdings III, LLC	(6) (9)	First Lien Debt	S +	5.00%(incl. 1.75% PIK)	9.30%	4/9/2030	41,961		41,634		41,961		2.34
PT Intermediate Holdings III, LLC	(6) (9) (16)	First Lien Debt	S +	5.00% (incl. 1.75% PIK)	9.30%	4/9/2030	—		(3)		—		—
								86,330		76,712		4.28

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
Diversified Consumer Services
Any Hour, LLC	(6) (7) (10)	First Lien Debt	S +	5.25%	9.55%	5/23/2030	23,486	$23,184	$23,056	1.29	%
Any Hour, LLC	(6) (10) (16)	First Lien Debt	S +	5.25%	9.55%	5/23/2030	665	618	538	0.03
Any Hour, LLC	(6) (10) (16)	First Lien Debt	S +	5.25%	9.55%	5/23/2030	1,870	1,828	1,807	0.10
Any Hour, LLC	(6)	Other Debt		13.00% PIK	13.00%	5/23/2031	6,795	6,689	6,591	0.37
Apex Service Partners, LLC	(6) (7) (8)	First Lien Debt	S +	5.00%	9.33%	10/24/2030	36,724	36,190	36,724	2.05
Apex Service Partners, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.33%	10/24/2030	8,745	8,599	8,745	0.49
Apex Service Partners, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.33%	10/24/2029	—	(38)	—	—
Assembly Intermediate, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.55%	10/19/2027	19,907	19,728	19,907	1.11
Assembly Intermediate, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.55%	10/19/2027	4,148	4,113	4,148	0.23
Assembly Intermediate, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	10/19/2027	—	(16)	—	—
DA Blocker Corp.	(6) (9) (13)	First Lien Debt	S +	4.75%	9.05%	2/10/2032	7,054	6,986	7,036	0.39
DA Blocker Corp.	(6) (9) (13) (16)	First Lien Debt	S +	4.75%	9.05%	2/10/2032	—	(10)	(6)	—
DA Blocker Corp.	(6) (9) (13) (16)	First Lien Debt	S +	4.75%	9.05%	2/10/2032	220	213	219	0.01
Eclipse Buyer, Inc.	(6) (10)	First Lien Debt	S +	4.75%	9.06%	9/8/2031	4,244	4,205	4,244	0.24
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%	9.28%	6/17/2031	17,244	17,091	17,244	0.96
Essential Services Holding Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	9.28%	6/17/2031	—	(20)	—	—
Essential Services Holding Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	9.28%	6/17/2030	358	333	358	0.02
EVDR Purchaser, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.83%	2/14/2031	20,325	19,979	20,325	1.14
EVDR Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.83%	2/14/2031	—	(47)	—	—
EVDR Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.83%	2/14/2031	—	(57)	—	—
Express Wash Acquisition Company, LLC	(6) (8)	First Lien Debt	S +	6.25%	10.46%	4/10/2031	1,895	1,854	1,876	0.10
Express Wash Acquisition Company, LLC	(6) (8) (16)	First Lien Debt	S +	6.25%	10.46%	4/10/2031	—	(2)	(1)	—
FPG Intermediate Holdco, LLC	(6) (8) (11) (12)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	11.04%	3/5/2027	450	447	146	0.01
FPG Intermediate Holdco, LLC	(6) (8) (12)	First Lien Debt	S +	6.75% (incl. 5.75% PIK)	11.04%	3/5/2027	18	18	18	—
Heartland Home Services	(6) (9)	First Lien Debt	S +	5.75%	10.15%	12/15/2026	1,916	1,911	1,846	0.10
Lightspeed Solution, LLC	(6) (9)	First Lien Debt	S +	6.50% (incl. 2.17% PIK)	10.83%	3/1/2028	9,281	9,190	9,281	0.52
Lightspeed Solution, LLC	(6) (9)	First Lien Debt	S +	6.50% (incl. 2.17% PIK)	10.83%	3/1/2028	551	545	551	0.03
Project Accelerate Parent, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.57%	2/24/2031	8,662	8,588	8,662	0.48
Project Accelerate Parent, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.57%	2/24/2031	—	(10)	—	—
Vertex Service Partners, LLC	(6) (7) (9)	First Lien Debt	S +	6.00%	10.30%	11/8/2030	1,752	1,716	1,752	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	3,523		$3,449		$3,523		0.20	%
Vertex Service Partners, LLC	(6) (9) (16)	First Lien Debt	S +	6.00%	10.30%	11/8/2030	369		360		369		0.02
								177,628		178,959		10.00
Electrical Equipment
Accel International Holdings, Inc.	(6) (7) (10)	First Lien Debt	S +	4.50%	8.78%	4/26/2032	10,892		10,839		10,838		0.61
Accel International Holdings, Inc.	(6) (10) (16)	First Lien Debt	S +	4.50%	8.78%	4/26/2032	—		(9)		(9)		—
Spark Buyer, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.57%	10/15/2031	2,177		2,146		2,122		0.12
Spark Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.57%	10/15/2031	—		(6)		(22)		—
Spark Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.57%	10/15/2031	44		38		33		—
								13,008		12,962		0.72
Electronic Equipment, Instruments & Components
Abracon Group Holdings, LLC	(6) (9)	First Lien Debt	S +	6.60% (incl. 4.60% PIK)	10.91%	7/6/2028	6,203		6,137		4,714		0.26
Abracon Group Holdings, LLC	(6) (9)	First Lien Debt	S +	6.60% (incl. 4.60% PIK)	10.91%	7/6/2028	415		411		315		0.02
Dwyer Instruments, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.05%	7/20/2029	14,234		14,071		14,163		0.79
Dwyer Instruments, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	7/20/2029	4,932		4,860		4,905		0.27
Dwyer Instruments, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	7/20/2029	224		207		216		0.01
Infinite Bidco, LLC	(6) (10)	First Lien Debt	S +	6.25%	10.57%	3/2/2028	12,173		11,959		12,173		0.68
Infinite Bidco, LLC	(10)	Second Lien Debt	S +	7.00%	11.54%	3/2/2029	25,500		25,459		21,978		1.23
Magneto Components Buyco, LLC	(6) (7) (9)	First Lien Debt	S +	6.00% (incl. 2.58% PIK)	10.30%	12/5/2030	15,501		15,271		15,405		0.86
Magneto Components Buyco, LLC	(6) (9)	First Lien Debt	S +	6.00% (incl. 2.58% PIK)	10.30%	12/5/2030	—		—		—		—
Magneto Components Buyco, LLC	(6) (9) (16)	First Lien Debt	S +	6.00% (incl. 2.58% PIK)	10.30%	12/5/2029	—		(34)		(16)		—
NDT Global Holding, Inc.	(6) (10) (13)	First Lien Debt	S +	4.50%	8.83%	6/4/2032	3,300		3,267		3,267		0.18
NDT Global Holding, Inc.	(6) (10) (13) (16)	First Lien Debt	S +	4.50%	8.83%	6/4/2032	—		(7)		(7)		—
NDT Global Holding, Inc.	(6) (10) (13) (16)	First Lien Debt	S +	4.50%	8.83%	6/4/2032	—		(7)		(7)		—
NSI Holdings, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.05%	11/17/2031	7,332		7,263		7,276		0.41
NSI Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	11/17/2031	—		(5)		(10)		—
NSI Holdings, Inc.	(6) (16)	First Lien Debt	P +	3.75%	11.25%	11/17/2031	105		93		95		0.01
								88,945		84,467		4.72
Financial Services
Applitools, Inc.	(6) (9) (13)	First Lien Debt	S +	6.25% PIK	10.55%	5/25/2029	4,240		4,207		4,197		0.23
Applitools, Inc.	(6) (9) (13) (16)	First Lien Debt	S +	6.25%	10.55%	5/25/2028	—		(4)		(4)		—

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
Cerity Partners, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.58%	7/30/2029	4,683		$4,584		$4,683		0.26	%
Cerity Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	7/30/2029	8,078		7,908		8,078		0.45
Cerity Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	7/28/2028	118		116		118		0.01
Cliffwater, LLC	(6) (7) (9)	First Lien Debt	S +	5.00%	9.28%	4/22/2032	8,655		8,571		8,571		0.48
Cliffwater, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.28%	4/22/2032	—		(8)		(8)		—
GC Waves Holdings, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.18%	10/4/2030	8,864		8,792		8,864		0.50
GC Waves Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.18%	10/4/2030	2,146		2,051		2,146		0.12
GC Waves Holdings, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.18%	10/4/2030	—		(5)		—		—
MAI Capital Management Intermediate, LLC	(6) (7) (9)	First Lien Debt	S +	4.75%	9.05%	8/29/2031	4,632		4,590		4,632		0.26
MAI Capital Management Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	8/29/2031	1,083		1,055		1,072		0.06
MAI Capital Management Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	8/29/2031	262		251		262		0.01
PMA Parent Holdings, LLC	(6) (9)	First Lien Debt	S +	5.50%	9.80%	1/31/2031	3,029		2,987		3,006		0.17
PMA Parent Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.80%	1/31/2031	—		(3)		(2)		—
RFS Opco, LLC	(6) (10)	First Lien Debt	S +	4.75%	9.05%	4/4/2031	14,391		14,337		14,391		0.80
RFS Opco, LLC	(6) (10) (16)	First Lien Debt	S +	3.50%	7.81%	4/4/2029	177		173		177		0.01
SitusAMC Holdings Corporation	(6) (9)	First Lien Debt	S +	5.50%	9.80%	5/14/2031	10,659		10,609		10,658		0.60
Smarsh, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.05%	2/16/2029	5,625		5,565		5,625		0.31
Smarsh, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	2/16/2029	—		(8)		—		—
Smarsh, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	2/16/2029	343		336		343		0.02
Trintech, Inc.	(6) (7) (8)	First Lien Debt	S +	5.50%	9.83%	7/25/2029	33,575		33,077		33,407		1.87
Trintech, Inc.	(6) (8) (16)	First Lien Debt	S +	5.50%	9.83%	7/25/2029	837		797		822		0.05
								109,978		111,038		6.20
Food Products
AMCP Pet Holdings, Inc. (Brightpet)	(6) (8)	First Lien Debt	S +	7.00% (incl. 3.00% PIK)	11.43%	10/5/2026	40,361		40,011		37,317		2.08
AMCP Pet Holdings, Inc. (Brightpet)	(6) (8)	First Lien Debt	S +	7.00% (incl. 3.00% PIK)	11.43%	10/5/2026	5,977		5,939		5,526		0.31
Familia Intermediate Holdings I Corp. (Teasdale Latin Foods)	(6) (12)	Other Debt		16.25% PIK		6/18/2028	1,500		1,500		83		—
Teasdale Foods, Inc. (Teasdale Latin Foods)	(6) (8)	First Lien Debt	S +	7.65% (incl. 3.40% PIK)	12.08%	12/20/2027	10,864		10,835		9,633		0.54
								58,285		52,559		2.94
Ground Transportation
SV Newco 2, Inc.	(6) (9) (13)	First Lien Debt	S +	4.75%	9.05%	6/2/2031	22,738		22,437		22,738		1.27
SV Newco 2, Inc.	(6) (9) (13) (16)	First Lien Debt	S +	4.75%	9.05%	6/2/2031	5,613		5,482		5,613		0.31
SV Newco 2, Inc.	(6) (9) (13) (16)	First Lien Debt	S +	4.75%	9.05%	6/2/2031	—		(109)		—		—
								27,810		28,351		1.58

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
Health Care Equipment & Supplies
PerkinElmer U.S., LLC	(6) (7) (8)	First Lien Debt	S +	4.75%	9.08%	3/13/2029	4,319		$4,232		$4,319		0.24	%
Tidi Legacy Products, Inc.	(6) (8)	First Lien Debt	S +	4.50%	8.83%	12/19/2029	1,848		1,819		1,848		0.10
Tidi Legacy Products, Inc.	(6) (8) (16)	First Lien Debt	S +	4.50%	8.83%	12/19/2029	—		(4)		—		—
Tidi Legacy Products, Inc.	(6) (8) (16)	First Lien Debt	S +	4.50%	8.83%	12/19/2029	—		(5)		—		—
YI, LLC	(6) (7) (8)	First Lien Debt	S +	5.75%	10.06%	12/3/2029	5,569		5,480		5,547		0.31
YI, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.06%	12/3/2029	—		(13)		(4)		—
								11,509		11,710		0.65
Health Care Providers & Services
Advarra Holdings, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.83%	9/15/2031	447		439		447		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	20,172		19,950		19,005		1.06
DCA Investment Holdings, LLC	(6) (9)	First Lien Debt	S +	6.50%	10.73%	4/3/2028	1,774		1,745		1,672		0.09
Gateway US Holdings, Inc.	(6) (9) (13)	First Lien Debt	S +	4.75%	9.05%	9/22/2028	744		741		744		0.04
Gateway US Holdings, Inc.	(6) (9) (13)	First Lien Debt	S +	4.75%	9.05%	9/22/2028	210		209		210		0.01
Gateway US Holdings, Inc.	(6) (9) (13) (16)	First Lien Debt	S +	4.75%	9.05%	9/22/2028	—		—		—		—
Heartland Veterinary Partners, LLC	(6) (8)	First Lien Debt	S +	4.75%	9.11%	6/10/2028	1,819		1,813		1,819		0.10
Heartland Veterinary Partners, LLC	(6) (8)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	9/10/2028	4,320		4,276		4,320		0.24
Heartland Veterinary Partners, LLC	(6) (8)	First Lien Debt	S +	4.75%	9.11%	6/10/2028	4,118		4,106		4,118		0.23
Heartland Veterinary Partners, LLC	(6) (8)	Second Lien Debt		14.50% (incl. 7.00% PIK)	14.50%	9/10/2028	1,680		1,662		1,680		0.09
Heartland Veterinary Partners, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.11%	12/10/2026	—		(1)		—		—
iCIMS, Inc.	(6) (9)	First Lien Debt	S +	5.75%	10.03%	8/18/2028	7,080		7,007		7,080		0.40
iCIMS, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.03%	8/18/2028	7		7		7		—
Imagine 360, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.30%	10/2/2028	12,096		11,995		12,067		0.67
Imagine 360, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.30%	10/2/2028	—		(7)		(4)		—
Imagine 360, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.30%	10/2/2028	—		(9)		(3)		—
Intelerad Medical Systems Incorporated	(6) (8) (13)	First Lien Debt	S +	6.50%	10.93%	8/21/2026	488		483		478		0.03
Intelerad Medical Systems Incorporated	(6) (8) (13)	First Lien Debt	S +	6.50%	10.93%	8/21/2026	34		34		33		—
Invictus Buyer, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.80%	6/3/2031	4,020		3,984		4,020		0.22
Invictus Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.80%	6/3/2031	—		(7)		—		—
Invictus Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.80%	6/3/2031	—		(5)		—		—
mPulse Mobile, Inc.	(6) (9)	First Lien Debt	S +	6.50%	10.90%	12/17/2027	11,928		11,814		11,838		0.66
mPulse Mobile, Inc.	(6) (9)	First Lien Debt	S +	6.50%	10.90%	12/17/2027	19,827		19,511		19,679		1.10
mPulse Mobile, Inc.	(6) (9) (16)	First Lien Debt	S +	6.50%	10.90%	12/17/2027	1,134		1,097		1,114		0.06
Pareto Health Intermediate Holdings, Inc.	(6) (8)	First Lien Debt	S +	4.75%	9.05%	6/3/2030	28,450		28,146		28,450		1.59

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
Pareto Health Intermediate Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.05%	6/3/2030	—		$(25)		$—		—	%
Pareto Health Intermediate Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.05%	6/1/2029	—		(10)		—		—
PPV Intermediate Holdings, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.08%	8/31/2029	4,314		4,189		4,314		0.24
PPV Intermediate Holdings, LLC	(6) (9)	First Lien Debt	S +	6.00%	10.33%	8/31/2029	14,972		14,854		14,972		0.84
Promptcare Infusion Buyer, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.39%	9/1/2027	8,843		8,768		8,572		0.48
Promptcare Infusion Buyer, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	10.39%	9/1/2027	2,753		2,717		2,625		0.15
Stepping Stones Healthcare Services, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.30%	1/2/2029	4,233		4,196		4,227		0.24
Stepping Stones Healthcare Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.30%	1/2/2029	1,291		1,273		1,289		0.07
Stepping Stones Healthcare Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.30%	12/30/2026	—		(3)		(1)		—
Suveto Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	9/9/2027	11,731		11,677		11,694		0.65
Suveto Buyer, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	9/9/2027	—		(8)		(4)		—
Tivity Health, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.33%	6/28/2029	8,568		8,533		8,568		0.48
Vardiman Black Holdings, LLC	(6) (10)	First Lien Debt	S +	7.00% (incl. 2.00% PIK)	11.42%	3/18/2027	5,958		5,957		5,496		0.31
Vardiman Black Holdings, LLC	(6) (10) (11) (16)	First Lien Debt	S +	7.00% (incl. 2.00% PIK)	11.42%	3/18/2027	677		665		622		0.03
								181,773		181,148		10.12
Health Care Technology
Hyland Software, Inc.	(6) (7) (9)	First Lien Debt	S +	5.00%	9.33%	9/19/2030	39,061		38,588		39,061		2.18
Hyland Software, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.33%	9/19/2029	—		(20)		—		—
Lightspeed Buyer, Inc.	(6) (7) (8)	First Lien Debt	S +	4.75%	9.05%	2/3/2027	23,040		22,905		23,040		1.29
Lightspeed Buyer, Inc.	(6) (8)	First Lien Debt	S +	4.75%	9.05%	2/3/2027	342		339		342		0.02
Lightspeed Buyer, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.05%	2/3/2027	—		(1)		—		—
								61,811		62,443		3.49
Industrial Conglomerates
Aptean, Inc.	(6) (7) (9)	First Lien Debt	S +	4.75%	9.07%	1/30/2031	24,673		24,528		24,673		1.38
Aptean, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.07%	1/30/2031	40		24		40		—
Aptean, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.07%	1/30/2031	—		(10)		—		—
Excelitas Technologies Corp.	(6) (9)	First Lien Debt	S +	5.25%	9.58%	8/13/2029	1,298		1,280		1,291		0.07
Excelitas Technologies Corp.	(6) (9)	First Lien Debt	E +	5.25%	7.18%	8/13/2029	€236		241		275		0.02
Excelitas Technologies Corp.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.58%	8/13/2029	—		(12)		(20)		—
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	31,744		31,115		31,564		1.76
Raptor Merger Sub Debt, LLC	(6) (9) (16)	First Lien Debt	S +	5.50%	9.80%	4/1/2029	733		686		719		0.04
								57,851		58,541		3.27
Insurance 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
Amerilife Holdings, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.01%	8/31/2029	12,922		$12,836		$12,922		0.72	%
Amerilife Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.01%	8/31/2029	2,173		2,155		2,173		0.12
Amerilife Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.01%	8/31/2028	177		165		177		0.01
Fetch Insurance Services, LLC	(6)	Other Debt		12.75% (incl. 3.75% PIK)	12.75%	10/31/2027	2,067		2,039		2,047		0.11
Foundation Risk Partners Corp.	(6) (9)	First Lien Debt	S +	4.75%	9.05%	10/29/2030	41,884		41,451		41,884		2.34
Foundation Risk Partners Corp.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	10/29/2030	9,109		9,016		9,109		0.51
Foundation Risk Partners Corp.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	10/29/2029	—		(54)		—		—
Galway Borrower, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.80%	9/29/2028	30,260		29,935		30,260		1.69
Galway Borrower, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.80%	9/29/2028	1,874		1,847		1,874		0.10
Galway Borrower, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.80%	9/29/2028	695		673		695		0.04
Higginbotham Insurance Agency, Inc.	(6) (7) (8)	First Lien Debt	S +	4.50%	8.83%	11/24/2028	23,543		23,386		23,543		1.32
Higginbotham Insurance Agency, Inc.	(6) (8) (16)	First Lien Debt	S +	4.50%	8.83%	11/24/2028	4,047		4,001		4,047		0.23
High Street Buyer, Inc.	(6) (7) (9)	First Lien Debt	S +	5.25%	9.55%	4/14/2028	9,738		9,646		9,738		0.54
High Street Buyer, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.55%	4/14/2028	43,841		43,356		43,841		2.45
High Street Buyer, Inc.	(6) (9) (16)	First Lien Debt	S +	5.25%	9.55%	4/16/2027	—		(13)		—		—
Inszone Mid, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.55%	11/30/2029	4,393		4,324		4,393		0.25
Inszone Mid, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	11/30/2029	7,357		7,208		7,357		0.41
Inszone Mid, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	11/30/2029	—		(18)		—		—
Integrity Marketing Acquisition, LLC	(6) (7) (9)	First Lien Debt	S +	5.00%	9.33%	8/25/2028	44,231		44,231		44,231		2.47
Integrity Marketing Acquisition, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.33%	8/25/2028	—		—		—		—
Long Term Care Group, Inc.	(6) (9)	First Lien Debt	S +	6.00%	10.53%	9/8/2027	5,451		5,406		4,852		0.27
Majesco, Inc.	(6) (7) (8)	First Lien Debt	S +	4.75%	9.05%	9/21/2028	33,381		32,960		33,381		1.86
Majesco, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.05%	9/21/2027	—		(10)		—		—
Patriot Growth Insurance Services, LLC	(6) (7) (9)	First Lien Debt	S +	5.00%	9.45%	10/16/2028	61,407		60,727		61,407		3.43
Patriot Growth Insurance Services, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.45%	10/16/2028	—		(42)		—		—
RSC Acquisition, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.04%	11/1/2029	31,963		31,646		31,963		1.79
RSC Acquisition, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.04%	11/1/2029	3,761		3,741		3,761		0.21
World Insurance Associates, LLC	(6) (7) (8)	First Lien Debt	S +	5.00%	9.30%	4/3/2030	51,541		50,645		51,541		2.88
World Insurance Associates, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.30%	4/3/2030	—		(5)		—		—
								421,252		425,196		23.75
Interactive Media & Services
FMG Suite Holdings, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.45%	10/30/2026	21,758		21,619		21,758		1.22
FMG Suite Holdings, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.45%	10/30/2026	4,510		4,488		4,510		0.25
FMG Suite Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.45%	10/30/2026	—		(11)		—		—
Spectrio, LLC	(6) (7) (8)	First Lien Debt	S +	6.00% (incl. 2.50% PIK)	10.33%	12/9/2026	32,169		32,013		27,935		1.56

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
Spectrio, LLC	(6) (8)	First Lien Debt	S +	6.00% (incl. 2.50% PIK)	10.33%	12/9/2026	12,976		$12,956		$11,269		0.63	%
Spectrio, LLC	(6) (8) (16)	First Lien Debt	S +	6.00% (incl. 2.50% PIK)	10.33%	12/9/2026	3,813		3,794		3,273		0.18
Triple Lift, Inc.	(6) (7) (9)	First Lien Debt	S +	5.75%	10.22%	5/5/2028	26,880		26,621		25,681		1.43
Triple Lift, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75%	10.22%	5/5/2028	—		(33)		(178)		-0.01
								101,447		94,248		5.26
IT Services
Apollo Acquisition, Inc.	(6) (9)	First Lien Debt	S +	5.00%	9.33%	12/30/2031	18,028		17,858		17,947		1.00
Apollo Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.33%	12/30/2031	6,110		6,040		6,072		0.34
Apollo Acquisition, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.33%	12/30/2030	—		(26)		(12)		—
Atlas Purchaser, Inc.	(6) (7)	First Lien Debt	S +	7.50% (incl. 5.50% PIK)	12.04%	5/5/2028	2,564		2,564		2,237		0.12
Atlas Purchaser, Inc.	(6) (7)	First Lien Debt	S +	7.50% (incl. 6.50% PIK)	12.04%	5/5/2028	5,917		5,917		1,244		0.07
Catalis Intermediate, Inc.	(6) (7) (9)	First Lien Debt	S +	5.50%	9.95%	8/4/2027	38,753		38,354		38,222		2.13
Catalis Intermediate, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.95%	8/4/2027	8,719		8,637		8,600		0.48
Catalis Intermediate, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.95%	8/4/2027	1,460		1,423		1,402		0.08
GI DI Cornfield Acquisition, LLC	(6)	First Lien Debt	S +	4.50%	8.93%	3/9/2028	30,393		30,054		30,181		1.69
GI DI Cornfield Acquisition, LLC	(6) (16)	First Lien Debt	S +	4.50%	8.93%	3/9/2028	—		(84)		(110)		-0.01
Help/Systems Holdings, Inc.	(6) (9)	Second Lien Debt	S +	6.75%	11.13%	11/19/2027	17,500		17,500		14,723		0.82
Idera, Inc.	(6) (9)	Second Lien Debt	S +	6.75%	11.18%	3/2/2029	2,607		2,596		2,607		0.15
Recovery Point Systems, Inc.	(6) (7) (8)	First Lien Debt	S +	5.75%	10.16%	8/12/2026	40,005		39,822		40,005		2.23
Recovery Point Systems, Inc.	(6) (8) (16)	First Lien Debt	S +	5.75%	10.16%	8/12/2026	—		(15)		—		—
Redwood Services Group, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.55%	6/15/2029	17,454		17,298		17,367		0.97
Redwood Services Group, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.55%	6/15/2029	11,754		11,591		11,665		0.65
Ridge Trail US Bidco, Inc.	(6) (8) (13)	First Lien Debt	S +	4.50%	8.80%	9/30/2031	23,856		23,527		23,856		1.33
Ridge Trail US Bidco, Inc.	(6) (8) (13) (16)	First Lien Debt	S +	4.50%	8.80%	9/30/2031	—		(55)		—		—
Ridge Trail US Bidco, Inc.	(6) (8) (13) (16)	First Lien Debt	S +	4.50%	8.80%	3/31/2031	744		708		744		0.04
Syntax Systems, Ltd.	(6) (9) (13)	First Lien Debt	S +	5.00%	9.43%	10/27/2028	37,164		36,966		37,164		2.08
Thrive Buyer, Inc. (Thrive Networks)	(6) (7) (9)	First Lien Debt	S +	4.75%	9.05%	2/2/2032	23,676		23,450		23,617		1.32
Thrive Buyer, Inc. (Thrive Networks)	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	2/2/2032	2,182		2,133		2,162		0.12
Thrive Buyer, Inc. (Thrive Networks)	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	2/2/2032	247		218		239		0.01
UpStack, Inc.	(6) (7) (9)	First Lien Debt	S +	5.00%	9.33%	8/25/2031	9,750		9,661		9,677		0.54
UpStack, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.33%	8/25/2031	750		730		722		0.04
UpStack, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.33%	8/25/2031	338		324		326		0.02
Victors Purchaser, LLC	(6) (10)	First Lien Debt	S +	4.75%	9.05%	8/15/2031	5,069		5,023		5,069		0.28

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
Victors Purchaser, LLC	(6) (10) (16)	First Lien Debt	S +	4.75%	9.05%	8/15/2031	262		$256		$262		0.01	%
Victors Purchaser, LLC	(6) (10) (16)	First Lien Debt	S +	4.75%	9.05%	8/15/2031	—		(5)		—		—
								302,465		295,988		16.53
Life Sciences Tools & Services
Model N, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.05%	6/27/2031	11,874		11,768		11,874		0.66
Model N, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	6/27/2031	—		(14)		—		—
Model N, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	6/27/2031	—		(15)		—		—
								11,739		11,874		0.66
Machinery
Answer Acquisition, LLC	(6) (8)	First Lien Debt	S +	6.00%	10.45%	12/30/2026	13,325		13,220		13,045		0.73
Answer Acquisition, LLC	(6) (8) (16)	First Lien Debt	S +	6.00%	10.45%	12/30/2026	416		408		390		0.02
Chase Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.04%	10/30/2028	10,701		10,544		10,689		0.60
Chase Intermediate, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.04%	10/30/2028	59		52		59		—
MHE Intermediate Holdings, LLC	(6) (7) (8)	First Lien Debt	S +	6.50%	10.93%	7/21/2027	11,732		11,631		11,732		0.66
MHE Intermediate Holdings, LLC	(6) (8)	First Lien Debt	S +	6.50%	10.93%	7/21/2027	3,617		3,587		3,617		0.20
MHE Intermediate Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	6.50%	10.93%	7/21/2027	1,000		983		1,000		0.06
								40,425		40,532		2.26
Multi-Utilities
AWP Group Holdings, Inc.	(6) (7) (8)	First Lien Debt	S +	4.75%	9.08%	12/23/2030	7,386		7,183		7,386		0.41
AWP Group Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.08%	12/23/2030	1,541		1,519		1,541		0.09
AWP Group Holdings, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.08%	12/23/2030	296		284		296		0.02
Vessco Midco Holdings, LLC	(6) (9)	First Lien Debt	S +	4.75%	9.05%	7/24/2031	11,199		11,099		11,199		0.63
Vessco Midco Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	7/24/2031	1,456		1,435		1,456		0.08
Vessco Midco Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	4.75%	9.05%	7/24/2031	—		(11)		—		—
								21,509		21,878		1.22
Pharmaceuticals
Caerus US 1, Inc.	(6) (9) (13)	First Lien Debt	S +	5.00%	9.30%	5/25/2029	10,871		10,726		10,832		0.61
Caerus US 1, Inc.	(6) (9) (13)	First Lien Debt	S +	5.00%	9.30%	5/25/2029	1,591		1,568		1,585		0.09
Caerus US 1, Inc.	(6) (9) (13) (16)	First Lien Debt	S +	5.00%	9.30%	5/25/2029	227		213		223		0.01
Real Chemistry Intermediate III, Inc.	(6) (10)	First Lien Debt	S +	4.50%	8.83%	4/12/2032	8,775		8,732		8,732		0.49
Real Chemistry Intermediate III, Inc.	(6) (10) (16)	First Lien Debt	S +	4.50%	8.83%	4/12/2032	—		(10)		(10)		—
Real Chemistry Intermediate III, Inc.	(6) (10) (16)	First Lien Debt	S +	4.50%	8.83%	4/12/2032	—		(9)		(9)		—
								21,220		21,353		1.19
Professional Services
Abacus Data Holdings, Inc. (AbacusNext)	(6) (7)	First Lien Debt	S +	6.00%	10.29%	3/10/2027	3,256		3,231		3,256		0.18
Abacus Data Holdings, Inc. (AbacusNext)	(6) (16)	First Lien Debt	S +	6.00%	10.29%	3/10/2027	—		(9)		—		—

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
Accordion Partners, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.55%	11/17/2031	27,323		$27,068		$27,214		1.52	%
Accordion Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.55%	11/17/2031	730		710		712		0.04
Accordion Partners, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.55%	11/17/2031	—		(28)		(12)		—
Ascend Partner Services, LLC	(6) (9)	First Lien Debt	S +	4.50%	8.75%	8/11/2031	4,875		4,830		4,875		0.27
Ascend Partner Services, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.75%	8/11/2031	5,997		5,931		5,997		0.33
Ascend Partner Services, LLC	(6) (9) (16)	First Lien Debt	S +	4.50%	8.75%	8/11/2031	—		(15)		—		—
Bridgepointe Technologies, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.30%	12/31/2027	16,969		16,637		16,836		0.94
Bridgepointe Technologies, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.30%	12/31/2027	16,100		15,752		15,969		0.89
Bullhorn, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.33%	10/1/2029	15,407		15,321		15,407		0.86
Bullhorn, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.33%	10/1/2029	1,920		1,910		1,920		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%	9.05%	11/18/2031	4,302		4,262		4,291		0.24
Carr, Riggs and Ingram Capital, LLC	(6) (10) (16)	First Lien Debt	S +	4.75%	9.05%	11/18/2031	463		450		457		0.03
Carr, Riggs and Ingram Capital, LLC	(6) (10) (16)	First Lien Debt	S +	4.75%	9.05%	11/18/2031	—		(9)		(2)		—
ComPsych Investment Corp.	(6) (9)	First Lien Debt	S +	4.75%	9.02%	7/22/2031	13,072		13,013		13,072		0.73
ComPsych Investment Corp.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.02%	7/22/2031	—		(9)		—		—
GPS Merger Sub, LLC	(6) (8)	First Lien Debt	S +	5.25%	9.58%	10/2/2029	6,752		6,651		6,752		0.38
GPS Merger Sub, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	10/2/2029	—		(9)		—		—
GPS Merger Sub, LLC	(6) (8) (16)	First Lien Debt	S +	5.25%	9.58%	10/2/2029	—		(14)		—		—
IG Investment Holdings, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.28%	9/22/2028	10,734		10,642		10,680		0.60
IG Investment Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.28%	9/22/2028	—		(10)		(6)		—
KENG Acquisition, Inc.	(6) (8)	First Lien Debt	S +	5.00%	9.28%	8/1/2029	3,172		3,113		3,141		0.18
KENG Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.28%	8/1/2029	1,508		1,462		1,468		0.08
KENG Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.28%	8/1/2029	—		(15)		(9)		—
IQN Holding Corp.	(6) (9)	First Lien Debt	S +	5.75% (incl. 3.13% PIK)	10.08%	5/2/2029	5,582		5,548		5,582		0.31
IQN Holding Corp.	(6) (9) (16)	First Lien Debt	S +	5.75% (incl. 3.13% PIK)	10.08%	5/2/2029	1,818		1,797		1,797		0.10
IQN Holding Corp.	(6) (9) (16)	First Lien Debt	S +	5.75% (incl. 3.13% PIK)	10.08%	5/2/2028	329		327		329		0.02
UHY Advisors, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.08%	11/21/2031	2,202		2,182		2,202		0.12
UHY Advisors, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	11/21/2031	—		(10)		—		—
UHY Advisors, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	11/21/2031	—		(5)		—		—
Verdantas, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.55%	5/6/2031	16,326		16,112		16,286		0.91
Verdantas, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.55%	5/6/2031	845		814		836		0.05
Verdantas, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.55%	5/6/2030	842		821		838		0.05
								158,446		159,888		8.93

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
Real Estate Management & Development
Associations, Inc.	(6) (8)	First Lien Debt	S +	6.50%	11.02%	7/3/2028	10,838		$10,830		$10,838		0.61	%
Associations, Inc.	(6) (8) (16)	First Lien Debt	S +	6.50%	11.02%	7/3/2028	278		277		278		0.02
Associations, Inc.	(6) (8) (16)	First Lien Debt	S +	6.50%	11.02%	7/3/2028	595		595		595		0.03
Inhabitiq, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.83%	1/12/2032	17,913		17,828		17,862		1.00
Inhabitiq, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.83%	1/12/2032	—		(12)		(14)		—
Inhabitiq, Inc.	(6) (9) (16)	First Lien Debt	S +	4.50%	8.83%	1/12/2032	—		(14)		(9)		—
MRI Software, LLC	(6) (7) (8)	First Lien Debt	S +	4.75%	9.05%	2/10/2027	58,428		58,198		58,165		3.25
MRI Software, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.05%	2/10/2027	31		30		31		—
MRI Software, LLC	(6) (8) (16)	First Lien Debt	S +	4.75%	9.05%	2/10/2027	128		122		118		0.01
Pritchard Industries, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.20%	10/13/2027	24,887		24,665		24,428		1.36
Pritchard Industries, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.20%	10/13/2027	5,950		5,895		5,841		0.33
Zarya Intermediate, LLC	(6) (8) (13)	First Lien Debt	S +	6.50%	10.83%	7/1/2027	34,965		34,965		34,965		1.95
Zarya Intermediate, LLC	(6) (8) (13) (16)	First Lien Debt	S +	6.50%	10.83%	7/1/2027	—		—		—		—
								153,379		153,098		8.55
Software
Alert Media, Inc.	(6) (8)	First Lien Debt	S +	6.25% (incl. 5.25% PIK)	10.99%	4/12/2027	22,830		22,678		22,830		1.28
Alert Media, Inc.	(6) (8) (16)	First Lien Debt	S +	6.25% (incl. 5.25% PIK)	10.99%	4/12/2027	—		(31)		—		—
Anaplan, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.82%	6/21/2029	32,875		32,495		32,875		1.84
Appfire Technologies, LLC	(6) (8)	First Lien Debt	S +	5.00%	9.30%	3/9/2028	20,499		20,445		20,499		1.15
Appfire Technologies, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.30%	3/9/2028	—		(19)		—		—
Appfire Technologies, LLC	(6) (8) (16)	First Lien Debt	S +	5.00%	9.30%	3/9/2028	—		(1)		—		—
Apryse Software Corp.	(6) (7) (10)	First Lien Debt	S +	4.75%	9.05%	6/28/2032	27,704		27,428		27,428		1.53
Apryse Software Corp.	(6) (10) (16)	First Lien Debt	S +	4.75%	9.05%	6/28/2032	—		(23)		(23)		—
Artifact Bidco, Inc.	(6)	First Lien Debt	S +	4.25%	8.55%	7/28/2031	31,700		31,414		31,700		1.77
Artifact Bidco, Inc.	(6) (16)	First Lien Debt	S +	4.25%	8.55%	7/28/2031	—		(34)		—		—
Artifact Bidco, Inc.	(6) (16)	First Lien Debt	S +	4.25%	8.55%	7/26/2030	—		(47)		—		—
AuditBoard, Inc.	(6) (8)	First Lien Debt	S +	4.75%	9.05%	7/14/2031	22,200		22,002		22,200		1.24
AuditBoard, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.05%	7/14/2031	—		(45)		—		—
AuditBoard, Inc.	(6) (8) (16)	First Lien Debt	S +	4.75%	9.05%	7/14/2031	—		(36)		—		—
Banyan Software Holdings, LLC	(6) (8)	First Lien Debt	S +	5.50%	9.83%	1/2/2031	12,143		12,030		12,022		0.67
Banyan Software Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	9.83%	1/2/2031	3,940		3,880		3,864		0.22
Banyan Software Holdings, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	9.83%	1/2/2031	191		179		178		0.01
Bottomline Technologies, Inc.	(6) (9)	First Lien Debt	S +	4.50%	8.80%	5/14/2029	3,637		3,590		3,637		0.20
Bottomline Technologies, Inc.	(6) (9) (16)	First Lien Debt	S +	5.00%	9.30%	5/15/2028	—		(3)		—		—

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
CLEO Communications Holding, LLC	(6) (7) (8)	First Lien Debt	S +	5.50%	9.93%	6/9/2027	38,667	$38,519	$38,667	2.16	%
CLEO Communications Holding, LLC	(6) (8) (16)	First Lien Debt	S +	5.50%	9.93%	6/9/2027	—	(40)	—	—
Coupa Holdings, LLC	(6) (9)	First Lien Debt	S +	5.25%	9.53%	2/27/2030	2,241	2,200	2,241	0.13
Coupa Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.53%	2/27/2030	—	(9)	—	—
Coupa Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.25%	9.53%	2/27/2029	—	(13)	—	—
Cyara AcquisitionCo, LLC	(6) (8)	First Lien Debt	S +	6.25% (incl. 2.25% PIK)	10.55%	6/28/2029	5,895	5,795	5,895	0.33
Cyara AcquisitionCo, LLC	(6) (8) (16)	First Lien Debt	S +	6.25% (incl. 2.25% PIK)	10.55%	6/28/2029	—	(6)	—	—
Diligent Corporation	(6) (9)	First Lien Debt	S +	5.00%	9.33%	8/2/2030	28,138	27,957	28,081	1.57
Diligent Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	9.33%	8/2/2030	—	(25)	(8)	—
Diligent Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	9.33%	8/2/2030	206	189	200	0.01
E-Discovery AcquireCo, LLC	(6) (8)	First Lien Debt	S +	5.75%	10.08%	8/29/2029	19,505	19,153	19,505	1.09
E-Discovery AcquireCo, LLC	(6) (8) (16)	First Lien Debt	S +	5.75%	10.08%	8/29/2029	795	760	795	0.04
Emburse, Inc.	(6) (7) (9)	First Lien Debt	S +	4.25%	8.55%	5/28/2032	3,684	3,675	3,675	0.21
Emburse, Inc.	(6) (9) (16)	First Lien Debt	S +	4.25%	8.55%	5/28/2032	—	(1)	(1)	—
Emburse, Inc.	(6) (9) (16)	First Lien Debt	S +	4.25%	8.55%	5/28/2032	—	(2)	(2)	—
Espresso Bidco, Inc.	(6) (8)	First Lien Debt	S +	5.25% (incl. 3.13% PIK)	10.05%	3/25/2032	18,008	17,747	17,737	0.99
Espresso Bidco, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25% (incl. 3.13% PIK)	10.05%	3/25/2032	—	(36)	(74)	—
Espresso Bidco, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25% (incl. 3.13% PIK)	10.05%	3/25/2032	—	(32)	(33)	—
Everbridge Holdings, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.29%	7/2/2031	31,970	31,827	31,970	1.79
Everbridge Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.29%	7/2/2031	4,352	4,318	4,352	0.24
Everbridge Holdings, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.29%	7/2/2031	—	(19)	—	—
Formstack Acquisition, Co.	(6) (8)	First Lien Debt	S +	5.50%	9.80%	3/28/2030	10,855	10,719	10,556	0.59
Formstack Acquisition, Co.	(6) (8) (16)	First Lien Debt	S +	5.50%	9.80%	3/28/2030	1,075	1,042	955	0.05
Formstack Acquisition, Co.	(6) (8) (16)	First Lien Debt	S +	5.50%	9.80%	3/28/2030	350	324	290	0.02
Fullsteam Operations, LLC	(6) (8)	First Lien Debt	S +	8.25%	12.73%	11/27/2029	10,860	10,598	10,860	0.61
Fullsteam Operations, LLC	(6) (8) (16)	First Lien Debt	S +	8.25%	12.73%	11/27/2029	8,921	8,726	8,921	0.50
Fullsteam Operations, LLC	(6) (8) (16)	First Lien Debt	S +	8.25%	12.73%	11/27/2029	304	290	304	0.02
Granicus, Inc.	(6) (9)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	10.03%	1/17/2031	12,956	12,852	12,956	0.72
Granicus, Inc.	(6) (9) (16)	First Lien Debt	S +	5.75% (incl. 2.25% PIK)	10.03%	1/17/2031	7,016	6,954	7,016	0.39
Granicus, Inc.	(6) (16)	First Lien Debt	P +	4.25%	11.75%	1/17/2031	252	238	252	0.01
GS AcquisitionCo, Inc.	(6) (7) (8)	First Lien Debt	S +	5.25%	9.55%	5/25/2028	59,732	59,447	59,732	3.34

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
GS AcquisitionCo, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	5/25/2028	25	$24	$25	—	%
GS AcquisitionCo, Inc.	(6) (8) (16)	First Lien Debt	S +	5.25%	9.55%	5/25/2028	183	171	183	0.01
Hootsuite, Inc.	(6) (13)	First Lien Debt	S +	5.50%	9.82%	5/22/2030	22,275	21,989	22,219	1.24
Hootsuite, Inc.	(6) (13) (16)	First Lien Debt	S +	5.50%	9.82%	5/22/2030	—	(31)	(6)	—
Icefall Parent, Inc.	(6) (8)	First Lien Debt	S +	5.75%	10.03%	1/25/2030	5,323	5,236	5,323	0.30
Icefall Parent, Inc.	(6) (8) (16)	First Lien Debt	S +	5.75%	10.03%	1/25/2030	—	(8)	—	—
LegitScript, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.08%	6/24/2029	26,165	25,827	26,165	1.46
LegitScript, LLC	(6) (9)	First Lien Debt	S +	5.75%	10.08%	6/24/2029	692	683	692	0.04
LegitScript, LLC	(6) (9) (16)	First Lien Debt	S +	5.75%	10.08%	6/24/2028	1,333	1,292	1,333	0.07
LogRhythm, Inc.	(6) (8)	First Lien Debt	S +	7.50%	11.83%	7/2/2029	9,091	8,861	8,909	0.50
LogRhythm, Inc.	(6) (8) (16)	First Lien Debt	S +	7.50%	11.84%	7/2/2029	—	(22)	(18)	—
Montana Buyer, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.08%	7/22/2029	8,468	8,415	8,468	0.47
Montana Buyer, Inc.	(6) (16)	First Lien Debt	P +	4.75%	12.25%	7/22/2028	—	(5)	—	—
Nasuni Corporation	(6) (9)	First Lien Debt	S +	5.00%	9.31%	9/10/2030	14,483	14,288	14,483	0.81
Nasuni Corporation	(6) (9) (16)	First Lien Debt	S +	5.00%	9.31%	9/10/2030	—	(39)	—	—
Netwrix Corporation And Concept Searching, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.08%	6/11/2029	6,866	6,823	6,832	0.38
Netwrix Corporation And Concept Searching, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.08%	6/11/2029	—	(2)	(2)	—
Oak Purchaser, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.72%	4/28/2028	3,336	3,313	3,336	0.19
Oak Purchaser, Inc.	(6) (9)	First Lien Debt	S +	5.50%	9.72%	4/28/2028	1,993	1,982	1,993	0.11
Oak Purchaser, Inc.	(6) (9) (16)	First Lien Debt	S +	5.50%	9.72%	4/28/2028	74	73	74	—
Onit, Inc.	(6) (9)	First Lien Debt	S +	4.75%	9.03%	1/27/2032	15,741	15,590	15,631	0.87
Onit, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.03%	1/27/2032	—	(33)	(49)	—
Onit, Inc.	(6) (9) (16)	First Lien Debt	S +	4.75%	9.03%	1/27/2032	—	(22)	(16)	—
Optimizely North America, Inc.	(6) (9) (13)	First Lien Debt	S +	5.00%	9.33%	10/30/2031	8,373	8,296	8,352	0.47
Optimizely North America, Inc.	(6) (9) (13)	First Lien Debt	E +	5.25%	7.23%	10/30/2031	€3,082	3,317	3,609	0.20
Optimizely North America, Inc.	(6) (9) (13)	First Lien Debt	SA +	5.50%	9.72%	10/30/2031	£1,027	1,324	1,404	0.08
Optimizely North America, Inc.	(6) (9) (13) (16)	First Lien Debt	S +	5.00%	9.33%	10/30/2031	—	(11)	(3)	—
Pound Bidco, Inc.	(6) (7) (8) (13)	First Lien Debt	S +	6.00%	10.83%	2/1/2027	22,181	22,047	22,092	1.23
Pound Bidco, Inc.	(6) (8) (13) (16)	First Lien Debt	S +	6.00%	10.83%	2/1/2027	930	930	921	0.05
Pound Bidco, Inc.	(6) (7) (13) (16)	First Lien Debt	P +	5.00%	12.50%	2/1/2027	188	181	183	0.01
Project Leopard Holdings, Inc.	(10) (13)	First Lien Debt	S +	5.25%	9.63%	7/20/2029	6,123	5,838	5,534	0.31
Revalize, Inc.	(6) (8)	First Lien Debt	S +	5.75%	10.20%	4/15/2027	19,157	19,118	18,189	1.02
Revalize, Inc.	(6) (8) (16)	First Lien Debt	S +	5.75%	10.20%	4/15/2027	57	56	53	—
Riskonnect Parent, LLC	(6) (9)	First Lien Debt	S +	5.00%	9.21%	12/7/2028	5,651	5,568	5,651	0.32
Riskonnect Parent, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.21%	12/7/2028	4,166	4,091	4,166	0.23
Riskonnect Parent, LLC	(6) (9) (16)	First Lien Debt	S +	5.00%	9.21%	12/7/2028	84	71	84	—

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
Runway Bidco, LLC	(6) (10)	First Lien Debt	S +	5.00%	9.30%	12/17/2031	10,900		$10,798		$10,873		0.61		%
Runway Bidco, LLC	(6) (10) (16)	First Lien Debt	S +	5.00%	9.30%	12/17/2031	—		(12)		(7)		—
Runway Bidco, LLC	(6) (10) (16)	First Lien Debt	S +	5.00%	9.30%	12/17/2031	—		(12)		(3)		—
Saturn Borrower, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.30%	11/10/2028	11,430		11,275		11,318		0.63
Saturn Borrower, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	10.30%	11/10/2028	—		(28)		(41)		—
Saturn Borrower, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	10.30%	11/10/2028	200		175		182		0.01
Securonix, Inc.	(6) (9)	First Lien Debt	S +	7.75% (incl. 3.75% PIK)	12.04%	4/5/2029	21,410		21,211		18,529		1.03
Securonix, Inc.	(6) (9) (16)	First Lien Debt	S +	7.75% (incl. 3.75% PIK)	12.04%	4/5/2029	85		55		(424)		-0.02
Trunk Acquisition, Inc.	(6) (8)	First Lien Debt	S +	6.00%	10.45%	2/19/2030	9,562		9,518		9,562		0.53
Trunk Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	10.45%	2/19/2030	641		635		641		0.04
Trunk Acquisition, Inc.	(6) (8) (16)	First Lien Debt	S +	6.00%	10.45%	2/19/2030	—		(2)		—		—
User Zoom Technologies, Inc.	(6) (9)	First Lien Debt	S +	7.00%	11.29%	4/5/2029	38,689		38,197		38,689		2.16
								716,090		717,181		40.06
Wireless Telecommunication Services
CCI Buyer, Inc.	(9)	First Lien Debt	S +	5.00%	9.30%	5/13/2032	2,834		2,807		2,807		0.16
CCI Buyer, Inc.	(9) (16)	First Lien Debt	S +	5.00%	9.30%	5/13/2032	—		(2)		(2)		—
Mobile Communications America, Inc.	(6) (7) (8)	First Lien Debt	S +	5.00%	9.29%	10/16/2029	5,865		5,797		5,865		0.33
Mobile Communications America, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.29%	10/16/2029	1,382		1,361		1,378		0.08
Mobile Communications America, Inc.	(6) (8) (16)	First Lien Debt	S +	5.00%	9.29%	10/16/2029	85		75		85		—
								10,038		10,133		0.57
Total Debt Investments - non-controlled/non-affiliated								$3,772,402		$3,728,143		208.24		%
Debt Investments - non-controlled/affiliated
Professional Services
KWOR Acquisition, Inc.	(6) (8) (17)	Second Lien Debt	S +	6.25% (incl. 5.25% PIK)	10.58%	2/28/2030	3,103		$3,103		$3,103		0.17		%
KWOR Acquisition, Inc.	(6) (8) (17)	Other Debt	S +	8.00% PIK	12.30%	2/28/2030	1,052		1,052		1,052		0.06
KWOR Acquisition, Inc.	(6) (8) (16) (17)	First Lien Debt	S +	6.25% (incl. 5.25% PIK)	10.58%	2/28/2030	17		2		17		—
KWOR Acquisition, Inc.	(6) (8) (16) (17)	First Lien Debt	S +	6.25% (incl. 5.25% PIK)	10.58%	2/28/2030	26		2		26		—
								4,159		4,198		0.23
Total Debt Investments - non-controlled/affiliated								$4,159		$4,198		0.23		%
Total Debt Investments								$3,776,561		$3,732,341		208.48		%

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Aerospace & Defense
PCX Holding Corp.	(6) (14) (15)	Common Equity		04/22/2021	6,538		$654		$591		0.03	%
Automobile Components
Shelby Co-invest, LP (Spectrum Automotive)	(6) (14) (15)	Common Equity		06/29/2021	8,500		850		1,801		0.10
Commercial Services & Supplies
Firebird Acquisition Corp, Inc.	(6) (14) (15)	Common Equity		02/03/2025	240,000		228		230		0.01
Procure Acquiom Financial, LLC (Procure Analytics)	(6) (14) (15)	Common Equity		12/20/2021	1,000,000		1,000		1,740		0.10
Surewerx Topco, LP	(6) (13) (14) (15)	Common Equity		12/28/2022	512		512		598		0.03
						1,740		2,568		0.14
Containers & Packaging
BP Purchaser, LLC	(6) (14) (15)	Common Equity		12/10/2021	1,383,156		1,379		—		—
BP Purchaser, LLC Rights	(6) (14) (15)	Common Equity		03/12/2024	1,666,989		75		—		—
FORTIS Solutions Group, LLC	(6) (15)	Preferred Equity	12.25%	06/24/2022	1,000,000		1,422		978		0.05
						2,876		978		0.05
Distributors
48Forty Solutions, LLC	(6) (14) (15)	Common Equity		11/01/2024	2,748		—		—		—
Diversified Consumer Services
Eclipse Topco, Inc.	(6) (15)	Preferred Equity	12.50% PIK	09/05/2024	120		1,184		1,193		0.07
LUV Car Wash	(6) (14) (15)	Common Equity		04/06/2022	123		123		78		—
						1,307		1,271		0.07
Electrical Equipment
Sparkstone Electrical Group	(6) (14) (15)	Common Equity		10/15/2024	1,500		150		105		0.01
Food Products
Pet Holdings, Inc. (Brightpet)	(6) (14) (15)	Common Equity		03/22/2021	17,543		2,013		123		0.01
						2,013		123		0.01
Health Care Providers & Services
mPulse Mobile, Inc.	(6) (14) (15)	Common Equity		12/17/2021	165,761		1,220		1,938		0.11
SDB Holdco, LLC	(6) (14) (15)	Common Equity		03/29/2024	5,460,555		—		—		—
Suveto Buyer, LLC	(6) (13) (14) (15)	Common Equity		11/19/2021	19,257		1,926		1,896		0.11
Vardiman Black Holdings, LLC	(6) (15)	Preferred Equity	6.00% PIK	03/29/2024	2,649,446		1,809		46		—
						4,955		3,880		0.22
Insurance Services
Amerilife Holdings, LLC	(6) (14) (15)	Common Equity		09/01/2022	908		25		62		—

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Frisbee Holdings, LP (Fetch)	(6) (14) (15)	Common Equity			10/31/2022	21,744		$277		$532		0.03		%
Integrity Marketing Acquisition, LLC	(6) (15)	Preferred Equity		10.50%	12/21/2021	3,250,000		4,641		4,452		0.25
							4,943		5,046		0.28
IT Services
Help HP SCF Investor, LP (Help/Systems)	(13) (14) (15)	Common Equity			05/12/2021	9,619,564		12,461		15,983		0.89
Recovery Point Systems, Inc.	(6) (14) (15)	Common Equity			03/05/2021	1,000,000		1,000		550		0.03
							13,461		16,533		0.92
Professional Services
Abacus Data Holdings, Inc. (AbacusNext)	(6) (14) (15)	Common Equity			03/09/2021	29,441		2,944		1,309		0.07
Verdantas, LLC	(6) (14) (15)	Common Equity			05/03/2024	4,780		5		6		—
Verdantas, LLC	(6) (15)	Preferred Equity		10.00%	05/03/2024	473,220		531		634		0.04
							3,480		1,949		0.11
Real Estate Management & Development
Pritchard Industries, LLC	(6) (14) (15)	Common Equity			10/13/2021	1,882,739		1,937		1,676		0.09
Software
Diligent Corporation	(6) (15)	Preferred Equity		10.50%	04/05/2021	5,000		7,417		7,530		0.42
Fullsteam Operations, LLC	(6) (14) (15)	Common Equity			11/27/2023	2,966		100		248		0.01
Knockout Intermediate Holdings I, Inc.	(6) (15)	Preferred Equity		11.75%	06/25/2022	1,758		2,370		2,532		0.14
Revalize, Inc.	(6) (15)	Preferred Equity	S +	10.00%	12/14/2021	2,255		3,425		3,227		0.18
Reveal Data Solutions	(6) (14) (15)	Common Equity			08/29/2023	477,846		621		674		0.04
RSK Holdings, Inc. (Riskonnect)	(6) (15)	Preferred Equity	S +	10.50%	07/07/2022	1,012,200		1,422		1,498		0.08
							15,355		15,709		0.88
Total Equity Investments - non-controlled/non-affiliated							53,721		52,230		2.92
Equity Investments - non-controlled/affiliated
Professional Services
KWOR Intermediate I, Inc.	(6) (14) (15) (17)	Common Equity			02/28/2025	637		244		244		0.01
KWOR Intermediate I, Inc.	(6) (15) (17)	Preferred Equity	S+	8.00% PIK	02/28/2025	680,778		681		681		0.04
							925		925		0.05
Total Equity Investments - non-controlled/affiliated							925		925		0.05
Total Equity Investments							$54,646		$53,155		2.97		%
Total Portfolio Investments							$3,831,207		$3,785,496		211.44		%
Cash and Cash Equivalents and Short Term Investments
J.P. Morgan US Government Money Market Fund - Institutional Shares				4.18%			27,410		27,410		1.53
Cash							52,216		52,216		2.92

Investments (1) (2) · Footnotes · Investment · Reference Rate and Spread · Acquisition Date · Par Amount/ Shares(4) · Cost(5) · Fair Value · Percentage of Net Assets
Total Cash and Cash Equivalents and Short Term Investments	$79,626	$79,626	4.45	%
Total Portfolio Investments, Cash and Cash Equivalents and Short Term Investments	$3,910,833	$3,865,122	215.89	%

(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 June 30, 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 June 30, 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 June 30, 2025. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at June 30, 2025. As of June 30, 2025, the reference rates for our variable rate loans were the C at 2.75%, 1-month E at 1.93%, 1-month S at 4.32%, 3-month S at 4.29%, 6-month S at 4.15%, SA at 4.22% 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)	Investment was on non-accrual status as of June 30, 2025.
(13)	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 June 30, 2025, non-qualifying assets represented 7.09% of total assets as calculated in accordance with regulatory requirements.
(14)	Non-income producing security.
(15)	Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of June 30, 2025, the aggregate fair value of these securities is $53,155 or 2.97% 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 June 30, 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	$547	$(246)
AWP Group Holdings, Inc.	Delayed Draw Term Loan	08/23/2026	1,284	—
AWP Group Holdings, Inc.	Revolver	12/23/2030	494	—
Abacus Data Holdings, Inc. (AbacusNext)	Revolver	03/10/2027	1,400	—
Accel International Holdings, Inc.	Revolver	04/26/2032	1,874	(9)
Accordion Partners, LLC	Delayed Draw Term Loan	11/15/2026	3,835	(15)
Accordion Partners, LLC	Revolver	11/17/2031	3,043	(12)
Advarra Holdings, Inc.	Delayed Draw Term Loan	09/14/2026	41	—
Alert Media, Inc.	Revolver	04/12/2027	4,266	—
Amerilife Holdings, LLC	Delayed Draw Term Loan	06/17/2026	409	—
Amerilife Holdings, LLC	Delayed Draw Term Loan	02/28/2027	3,375	—
Amerilife Holdings, LLC	Revolver	08/31/2028	1,948	—
Answer Acquisition, LLC	Revolver	12/30/2026	833	(18)
Any Hour, LLC	Delayed Draw Term Loan	05/23/2026	6,255	(114)
Any Hour, LLC	Revolver	05/23/2030	1,593	(29)
Apex Service Partners, LLC	Revolver	10/24/2029	2,911	—
Apollo Acquisition, Inc.	Delayed Draw Term Loan	06/04/2027	2,191	(10)
Apollo Acquisition, Inc.	Revolver	12/30/2030	2,768	(12)
Appfire Technologies, LLC	Delayed Draw Term Loan	12/31/2025	431	—
Appfire Technologies, LLC	Delayed Draw Term Loan	06/28/2026	4,005	—
Appfire Technologies, LLC	Revolver	03/09/2028	167	—
Applitools, Inc.	Revolver	05/25/2028	433	(4)
Apryse Software Corp.	Revolver	06/26/2032	2,296	(23)
Aptean, Inc.	Delayed Draw Term Loan	02/14/2027	4,087	—
Aptean, Inc.	Revolver	01/30/2031	1,581	—
Arcoro Holdings Corp.	Revolver	03/28/2030	1,957	(66)
Artifact Bidco, Inc.	Delayed Draw Term Loan	05/22/2027	7,759	—
Artifact Bidco, Inc.	Revolver	07/26/2030	5,542	—
Ascend Partner Services, LLC	Delayed Draw Term Loan	08/09/2026	2,421	—
Ascend Partner Services, LLC	Revolver	08/11/2031	1,684	—
Assembly Intermediate, LLC	Revolver	10/19/2027	2,074	—
Associations, Inc.	Delayed Draw Term Loan	07/03/2028	567	—
Associations, Inc.	Revolver	07/03/2028	83	—
Atlas US Finco, Inc.	Revolver	12/11/2029	632	(6)
AuditBoard, Inc.	Delayed Draw Term Loan	07/12/2026	10,571	—
AuditBoard, Inc.	Revolver	07/14/2031	4,229	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Banyan Software Holdings, LLC	Delayed Draw Term Loan	01/02/2027	$2,574	$(26)
Banyan Software Holdings, LLC	Delayed Draw Term Loan	04/15/2027	2,261	(11)
Banyan Software Holdings, LLC	Revolver	01/02/2031	1,113	(11)
Bottomline Technologies, Inc.	Revolver	05/15/2028	267	—
Bradyplus Holdings, LLC	Delayed Draw Term Loan	10/31/2025	157	—
Bridgepointe Technologies, LLC	Delayed Draw Term Loan	06/03/2026	700	(6)
Bullhorn, Inc.	Delayed Draw Term Loan	05/11/2026	386	—
Bullhorn, Inc.	Revolver	10/01/2029	717	—
CCI Buyer, Inc.	Revolver	05/13/2032	165	(2)
CLEO Communications Holding, LLC	Revolver	06/09/2027	12,502	—
COP Collisionright Parent, LLC	Delayed Draw Term Loan	01/29/2026	601	(3)
COP Collisionright Parent, LLC	Delayed Draw Term Loan	04/04/2027	10,568	(50)
COP Collisionright Parent, LLC	Revolver	01/29/2030	1,414	(7)
CRCI Longhorn Holdings, Inc.	Delayed Draw Term Loan	08/27/2026	2,471	—
CRCI Longhorn Holdings, Inc.	Revolver	08/27/2031	1,647	—
Caerus US 1, Inc.	Revolver	05/25/2029	944	(3)
Carr, Riggs and Ingram Capital, LLC	Delayed Draw Term Loan	11/18/2026	1,724	(4)
Carr, Riggs and Ingram Capital, LLC	Revolver	11/18/2031	1,000	(2)
Catalis Intermediate, Inc.	Revolver	08/04/2027	2,778	(38)
Cerity Partners, LLC	Delayed Draw Term Loan	06/07/2026	590	—
Cerity Partners, LLC	Delayed Draw Term Loan	01/21/2027	3,480	—
Cerity Partners, LLC	Revolver	07/28/2028	118	—
Chase Intermediate, LLC	Delayed Draw Term Loan	04/10/2027	2,256	(11)
Chase Intermediate, LLC	Revolver	10/30/2028	471	—
Cliffwater, LLC	Revolver	04/22/2032	823	(8)
ComPsych Investment Corp.	Delayed Draw Term Loan	07/23/2027	4,000	—
Consor Intermediate II, LLC	Delayed Draw Term Loan	05/10/2026	3,680	(4)
Consor Intermediate II, LLC	Revolver	05/12/2031	244	—
Coupa Holdings, LLC	Delayed Draw Term Loan	06/03/2027	1,085	—
Coupa Holdings, LLC	Revolver	02/27/2029	831	—
Cyara AcquisitionCo, LLC	Revolver	06/28/2029	313	—
DA Blocker Corp.	Delayed Draw Term Loan	02/10/2027	2,204	(6)
DA Blocker Corp.	Revolver	02/10/2032	514	(1)
Diligent Corporation	Delayed Draw Term Loan	04/30/2026	4,118	(8)
Diligent Corporation	Revolver	08/02/2030	2,539	(5)
Drivecentric Holdings, LLC	Revolver	08/15/2031	3,529	—
Dwyer Instruments, Inc.	Delayed Draw Term Loan	11/20/2026	505	(3)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Dwyer Instruments, Inc.	Revolver	07/20/2029	$1,396	$(7)
E-Discovery AcquireCo, LLC	Revolver	08/29/2029	1,589	—
EVDR Purchaser, Inc.	Delayed Draw Term Loan	08/14/2025	5,881	—
EVDR Purchaser, Inc.	Revolver	02/14/2031	3,528	—
Eclipse Buyer, Inc.	Delayed Draw Term Loan	09/06/2026	719	—
Eclipse Buyer, Inc.	Revolver	09/08/2031	365	—
Emburse, Inc.	Delayed Draw Term Loan	05/28/2027	658	(1)
Emburse, Inc.	Revolver	05/28/2032	658	(2)
Energy Labs Holdings Corp.	Delayed Draw Term Loan	05/24/2026	477	(8)
Energy Labs Holdings Corp.	Revolver	04/07/2028	200	(3)
Espresso Bidco, Inc.	Delayed Draw Term Loan	03/25/2027	4,945	(74)
Espresso Bidco, Inc.	Revolver	03/25/2032	2,198	(33)
Essential Services Holding Corporation	Delayed Draw Term Loan	06/17/2026	4,773	—
Essential Services Holding Corporation	Revolver	06/17/2030	2,625	—
Everbridge Holdings, LLC	Delayed Draw Term Loan	07/02/2026	6,783	—
Everbridge Holdings, LLC	Revolver	07/02/2031	4,463	—
Excelitas Technologies Corp.	Delayed Draw Term Loan	05/01/2026	2,000	(20)
Excelitas Technologies Corp.	Revolver	08/14/2028	131	(1)
Express Wash Acquisition Company, LLC	Revolver	04/10/2031	111	(1)
FLS Holding, Inc.	Revolver	12/17/2027	360	(41)
FMG Suite Holdings, LLC	Revolver	10/30/2026	2,319	—
FORTIS Solutions Group, LLC	Revolver	10/15/2027	2,024	—
Firebird Acquisition Corp, Inc.	Delayed Draw Term Loan	01/31/2027	3,137	(31)
Firebird Acquisition Corp, Inc.	Revolver	02/02/2032	1,000	(10)
Formstack Acquisition, Co.	Delayed Draw Term Loan	03/30/2026	3,272	(90)
Formstack Acquisition, Co.	Revolver	03/28/2030	1,838	(51)
Foundation Risk Partners Corp.	Delayed Draw Term Loan	02/26/2027	100	—
Foundation Risk Partners Corp.	Revolver	10/29/2029	6,709	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	08/25/2025	1,720	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	05/01/2026	2,250	—
Fullsteam Operations, LLC	Delayed Draw Term Loan	06/30/2026	170	—
Fullsteam Operations, LLC	Revolver	11/27/2029	304	—
GC Waves Holdings, Inc.	Delayed Draw Term Loan	10/04/2026	1,708	—
GC Waves Holdings, Inc.	Revolver	10/04/2030	331	—
GI DI Cornfield Acquisition, LLC	Delayed Draw Term Loan	05/31/2026	15,667	(110)
GPS Merger Sub, LLC	Delayed Draw Term Loan	10/02/2026	1,274	—
GPS Merger Sub, LLC	Revolver	10/02/2029	1,019	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
GS AcquisitionCo, Inc.	Delayed Draw Term Loan	03/26/2026	$41	$—
GS AcquisitionCo, Inc.	Revolver	05/25/2028	2,287	—
Galway Borrower, LLC	Delayed Draw Term Loan	02/06/2026	1,072	—
Galway Borrower, LLC	Revolver	09/29/2028	1,520	—
Gateway US Holdings, Inc.	Revolver	09/22/2028	30	—
Granicus, Inc.	Delayed Draw Term Loan	01/17/2026	1,955	—
Granicus, Inc.	Revolver	01/17/2031	1,548	—
GraphPad Software, LLC	Delayed Draw Term Loan	06/28/2026	7,184	—
GraphPad Software, LLC	Revolver	06/30/2031	2,993	—
HSI Halo Acquisition, Inc.	Delayed Draw Term Loan	06/28/2026	2,685	—
HSI Halo Acquisition, Inc.	Revolver	06/28/2030	2,165	—
Heartland Veterinary Partners, LLC	Revolver	12/10/2026	375	—
Helios Service Partners, LLC	Delayed Draw Term Loan	07/24/2025	3,121	(16)
Helios Service Partners, LLC	Revolver	03/19/2027	1,135	(6)
Higginbotham Insurance Agency, Inc.	Delayed Draw Term Loan	03/27/2026	3,893	—
High Street Buyer, Inc.	Delayed Draw Term Loan	03/11/2026	2,853	—
High Street Buyer, Inc.	Revolver	04/16/2027	2,136	—
Hootsuite, Inc.	Revolver	05/22/2030	2,500	(6)
Hyland Software, Inc.	Revolver	09/19/2029	1,879	—
IG Investment Holdings, LLC	Revolver	09/22/2028	1,211	(6)
Icefall Parent, Inc.	Revolver	01/25/2030	507	—
Imagine 360, LLC	Delayed Draw Term Loan	09/20/2026	1,718	(4)
Imagine 360, LLC	Revolver	10/02/2028	1,064	(3)
Inhabitiq, Inc.	Delayed Draw Term Loan	01/11/2027	4,976	(14)
Inhabitiq, Inc.	Revolver	01/12/2032	3,110	(9)
Inszone Mid, LLC	Delayed Draw Term Loan	11/10/2025	—	—
Inszone Mid, LLC	Delayed Draw Term Loan	07/24/2026	9,160	—
Inszone Mid, LLC	Revolver	11/30/2029	1,569	—
Integrity Marketing Acquisition, LLC	Revolver	08/25/2028	434	—
Invictus Buyer, LLC	Delayed Draw Term Loan	06/03/2026	1,688	—
Invictus Buyer, LLC	Revolver	06/03/2031	625	—
Iris Buyer, LLC	Revolver	10/02/2029	701	(2)
KENG Acquisition, Inc.	Delayed Draw Term Loan	07/17/2026	917	(9)
KENG Acquisition, Inc.	Delayed Draw Term Loan	07/17/2026	1,465	(15)
KENG Acquisition, Inc.	Revolver	08/01/2029	878	(9)
LJ Avalon Holdings, LLC	Delayed Draw Term Loan	10/01/2025	723	—
LJ Avalon Holdings, LLC	Revolver	02/01/2029	675	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
LeadVenture, Inc.	Delayed Draw Term Loan	06/23/2027	$1,127	$(11)
LeadVenture, Inc.	Revolver	06/23/2032	841	(13)
LegitScript, LLC	Revolver	06/24/2028	2,833	—
Lightspeed Buyer, Inc.	Revolver	02/03/2027	146	—
LogRhythm, Inc.	Revolver	07/02/2029	909	(18)
MAI Capital Management Intermediate, LLC	Delayed Draw Term Loan	08/29/2026	1,653	—
MAI Capital Management Intermediate, LLC	Delayed Draw Term Loan	06/11/2027	2,215	(11)
MAI Capital Management Intermediate, LLC	Revolver	08/29/2031	954	—
MHE Intermediate Holdings, LLC	Revolver	07/21/2027	1,500	—
MRI Software, LLC	Delayed Draw Term Loan	09/04/2026	7	—
MRI Software, LLC	Revolver	02/10/2027	2,174	(10)
Magneto Components Buyco, LLC	Revolver	12/05/2029	2,529	(16)
Majesco, Inc.	Revolver	09/21/2027	1,575	—
Mantech International CP	Delayed Draw Term Loan	12/14/2025	197	—
Mantech International CP	Revolver	09/14/2028	507	—
Mobile Communications America, Inc.	Delayed Draw Term Loan	06/23/2027	782	(4)
Mobile Communications America, Inc.	Revolver	10/16/2029	876	—
Model N, Inc.	Delayed Draw Term Loan	06/26/2026	3,265	—
Model N, Inc.	Revolver	06/27/2031	1,741	—
Montana Buyer, Inc.	Revolver	07/22/2028	981	—
NDT Global Holding, Inc.	Delayed Draw Term Loan	06/04/2027	1,467	(7)
NDT Global Holding, Inc.	Revolver	06/04/2032	733	(7)
NSI Holdings, Inc.	Delayed Draw Term Loan	11/15/2026	1,316	(10)
NSI Holdings, Inc.	Revolver	11/17/2031	1,210	(9)
Nasuni Corporation	Revolver	09/10/2030	3,017	—
Netwrix Corporation And Concept Searching, Inc.	Revolver	06/11/2029	431	(2)
Oak Purchaser, Inc.	Revolver	04/28/2028	298	—
Onit, Inc.	Delayed Draw Term Loan	01/27/2027	6,944	(49)
Onit, Inc.	Revolver	01/27/2032	2,315	(16)
Optimizely North America, Inc.	Revolver	10/30/2031	1,236	(3)
PDI TA Holdings, Inc.	Revolver	02/03/2031	1,368	(1)
PMA Parent Holdings, LLC	Revolver	01/31/2031	214	(2)
PT Intermediate Holdings III, LLC	Delayed Draw Term Loan	04/08/2026	2,937	—
Pareto Health Intermediate Holdings, Inc.	Delayed Draw Term Loan	06/20/2026	5,602	—
Pareto Health Intermediate Holdings, Inc.	Revolver	06/01/2029	792	—
Patriot Growth Insurance Services, LLC	Revolver	10/16/2028	4,485	—
Pound Bidco, Inc.	Delayed Draw Term Loan	04/24/2027	1,288	(5)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Pound Bidco, Inc.	Revolver	02/01/2027	$975	$(4)
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	02/24/2031	1,250	—
Project Boost Purchaser, LLC	Delayed Draw Term Loan	08/19/2025	582	(3)
Project Boost Purchaser, LLC	Revolver	05/02/2028	120	—
Project Potter Buyer, LLC	Revolver	04/23/2026	1,173	—
Promptcare Infusion Buyer, Inc.	Delayed Draw Term Loan	10/19/2025	1,389	(42)
Pye-Barker Fire & Safety, LLC	Delayed Draw Term Loan	05/24/2026	5,880	—
Pye-Barker Fire & Safety, LLC	Revolver	05/24/2030	3,189	—
RFS Opco, LLC	Revolver	04/04/2029	323	—
Railpros Parent, LLC	Delayed Draw Term Loan	05/24/2027	4,000	(20)
Railpros Parent, LLC	Revolver	05/24/2032	2,000	(20)
Randy's Holdings, Inc.	Delayed Draw Term Loan	11/01/2025	861	—
Randy's Holdings, Inc.	Revolver	11/01/2029	346	—
Raptor Merger Sub Debt, LLC	Revolver	04/01/2029	1,709	(10)
Real Chemistry Intermediate III, Inc.	Delayed Draw Term Loan	10/11/2027	3,900	(9)
Real Chemistry Intermediate III, Inc.	Revolver	04/12/2032	1,950	(9)
Recovery Point Systems, Inc.	Revolver	08/12/2026	4,000	—
Redwood Services Group, LLC	Delayed Draw Term Loan	02/05/2026	142	(1)
Redwood Services Group, LLC	Delayed Draw Term Loan	01/03/2027	5,739	(29)
Revalize, Inc.	Revolver	04/15/2027	14	(1)
Ridge Trail US Bidco, Inc.	Delayed Draw Term Loan	03/30/2027	8,268	—
Ridge Trail US Bidco, Inc.	Revolver	03/31/2031	2,012	—
Riskonnect Parent, LLC	Delayed Draw Term Loan	03/01/2026	1,264	—
Riskonnect Parent, LLC	Revolver	12/07/2028	832	—
RoadOne IntermodaLogistics	Revolver	12/29/2028	35	(1)
Routeware, Inc.	Delayed Draw Term Loan	09/18/2026	1,386	(7)
Routeware, Inc.	Revolver	09/18/2031	273	(1)
Runway Bidco, LLC	Delayed Draw Term Loan	12/17/2026	2,715	(7)
Runway Bidco, LLC	Revolver	12/17/2031	1,357	(3)
SV Newco 2, Inc.	Delayed Draw Term Loan	05/31/2026	8,691	—
SV Newco 2, Inc.	Revolver	06/02/2031	8,591	—
Saturn Borrower, Inc.	Delayed Draw Term Loan	01/24/2027	4,167	(41)
Saturn Borrower, Inc.	Revolver	11/10/2028	1,675	(16)
Securonix, Inc.	Revolver	04/05/2029	3,697	(497)
Sherlock Buyer Corp.	Revolver	12/08/2027	1,286	(21)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Smarsh, Inc.	Delayed Draw Term Loan	01/31/2027	$1,072	$—
Smarsh, Inc.	Revolver	02/16/2029	461	—
Spark Buyer, LLC	Delayed Draw Term Loan	10/15/2026	875	(22)
Spark Buyer, LLC	Revolver	10/15/2031	394	(10)
Spectrio, LLC	Revolver	12/09/2026	296	(39)
Spectrum Automotive Holdings Corp.	Delayed Draw Term Loan	03/24/2026	653	—
Spectrum Automotive Holdings Corp.	Delayed Draw Term Loan	04/28/2027	248	(1)
Spectrum Automotive Holdings Corp.	Revolver	06/29/2027	881	—
Stepping Stones Healthcare Services, LLC	Delayed Draw Term Loan	04/25/2026	906	(1)
Stepping Stones Healthcare Services, LLC	Revolver	12/30/2026	625	(1)
Superman Holdings, LLC	Delayed Draw Term Loan	08/28/2026	2,359	—
Superman Holdings, LLC	Revolver	08/29/2031	2,901	—
Surewerx Purchaser III, Inc.	Delayed Draw Term Loan	12/28/2025	601	(3)
Surewerx Purchaser III, Inc.	Revolver	12/28/2028	689	(3)
Suveto Buyer, LLC	Delayed Draw Term Loan	11/15/2026	226	(1)
Suveto Buyer, LLC	Revolver	09/09/2027	1,296	(4)
Sweep Purchaser, LLC	Revolver	06/30/2027	1,125	—
Tamarack Intermediate, LLC	Revolver	03/12/2029	786	—
Tank Holding Corp.	Revolver	03/31/2028	800	(42)
Thrive Buyer, Inc. (Thrive Networks)	Delayed Draw Term Loan	01/31/2027	6,053	(15)
Thrive Buyer, Inc. (Thrive Networks)	Revolver	02/02/2032	2,841	(7)
Tidi Legacy Products, Inc.	Delayed Draw Term Loan	12/21/2026	494	—
Tidi Legacy Products, Inc.	Revolver	12/19/2029	356	—
Transit Technologies, LLC	Delayed Draw Term Loan	08/20/2026	1,949	—
Transit Technologies, LLC	Revolver	08/20/2030	1,704	—
Trintech, Inc.	Revolver	07/25/2029	2,092	(10)
Triple Lift, Inc.	Revolver	05/05/2028	4,000	(178)
Trunk Acquisition, Inc.	Delayed Draw Term Loan	12/20/2026	112	—
Trunk Acquisition, Inc.	Revolver	02/19/2030	857	—
Two Six Labs, LLC	Delayed Draw Term Loan	10/09/2025	2,200	—
Two Six Labs, LLC	Revolver	08/20/2027	1,110	—
UHY Advisors, Inc.	Delayed Draw Term Loan	11/22/2026	2,208	—
UHY Advisors, Inc.	Revolver	11/21/2031	584	—
United Flow Technologies Intermediate Holdco II, LLC	Delayed Draw Term Loan	06/21/2026	26	—
United Flow Technologies Intermediate Holdco II, LLC	Revolver	06/21/2030	990	—
UpStack, Inc.	Delayed Draw Term Loan	08/23/2026	3,000	(23)
UpStack, Inc.	Revolver	08/25/2031	1,162	(9)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
V Global Holdings, LLC	Revolver	12/22/2027	$138	$(9)
VRC Companies, LLC	Revolver	06/29/2027	1,653	—
Vamos Bidco, Inc.	Delayed Draw Term Loan	01/30/2027	2,250	(6)
Vamos Bidco, Inc.	Revolver	01/30/2032	675	(2)
Vardiman Black Holdings, LLC	Delayed Draw Term Loan	03/29/2026	25	(2)
Vehlo Purchaser, LLC	Delayed Draw Term Loan	10/05/2025	781	—
Vehlo Purchaser, LLC	Delayed Draw Term Loan	12/18/2026	500	(3)
Vehlo Purchaser, LLC	Revolver	05/24/2028	143	—
Vensure Employer Services, Inc.	Delayed Draw Term Loan	09/27/2026	912	—
Verdantas, LLC	Delayed Draw Term Loan	11/08/2026	2,345	(6)
Verdantas, LLC	Revolver	05/06/2030	912	(2)
Vertex Service Partners, LLC	Delayed Draw Term Loan	10/01/2026	603	—
Vertex Service Partners, LLC	Revolver	11/08/2030	91	—
Vessco Midco Holdings, LLC	Delayed Draw Term Loan	07/24/2026	2,277	—
Vessco Midco Holdings, LLC	Revolver	07/24/2031	1,244	—
Victors Purchaser, LLC	Delayed Draw Term Loan	08/15/2026	949	—
Victors Purchaser, LLC	Revolver	08/15/2031	693	—
World Insurance Associates, LLC	Revolver	04/03/2030	1,269	—
YI, LLC	Revolver	12/03/2029	883	(4)
Zarya Intermediate, LLC	Revolver	07/01/2027	3,649	—
iCIMS, Inc.	Revolver	08/18/2028	39	—
mPulse Mobile, Inc.	Revolver	12/17/2027	1,534	(12)
Total First Lien Debt Unfunded Commitments – non-controlled/non-affiliated			$547,940	$(2,706)
First Lien Debt — non-controlled/affiliated
KWOR Acquisition, Inc.	Delayed Draw Term Loan	02/28/2027	690	—
KWOR Acquisition, Inc.	Revolver	02/28/2030	506	—
Total First Lien Debt Unfunded Commitments – non-controlled/affiliated			$1,196	$—
Total Unfunded Commitments			$549,136	$(2,706)

(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 six months ended June 30, 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 June 30, 2025	Interest, Dividend and Other Income
KWOR Acquisition, Inc.(1)	$—	$5,083	$—	$40	$—	$5,123	$156
Total	$—	$5,083	$—	$40	$—	$5,123	$156

(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)(d)
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%	05/17/2029	350,000	7,363	—	6,918
BNP Paribas	2030 Notes	6.25%	S + 2.54%	05/19/2030	350,000	4,549	—	4,549

(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.
(d)	The Company's interest rate swaps are cleared over-the-counter.

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, as amended 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.

ContentsView on SEC.gov

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