Blackstone Secured Lending Fund

For the period ended Sep 30, 2024. Filed Nov 12, 2024.

About this filing

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

Sep 30, 2024 · Filed Nov 12, 2024

BXSL$24.17+1.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Schedules of Investments as of

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt
First Lien Debt - non-controlled/non-affiliated
Aerospace & Defense
Aevex Holdings, LLC	(4)(5)(11)	SOFR +	6.00%	10.95%	4/30/2024	3/18/2026	$47,428			$47,060			$47,428			0.83%
Corfin Holdings, Inc.	(4)(10)	SOFR +	5.25%	10.61%	2/5/2020	12/31/2027	264,744			262,727			264,744			4.64
Frontgrade Technologies Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	10.10%	1/9/2023	1/9/2030	2,353			2,292			2,352			0.04
MAG DS Corp.	(11)	SOFR +	5.50%	10.20%	4/1/2020	4/1/2027	79,782			76,870			75,427			1.32
Magneto Components BuyCo, LLC	(4)(7)(10)	SOFR +	6.00%	10.60% (incl. 2.65% PIK)	12/5/2023	12/5/2030	33,320			32,397			33,237			0.58
Maverick Acquisition, Inc.	(4)(11)	SOFR +	6.25%	10.85%	6/1/2021	6/1/2027	18,456			18,289			14,488			0.25
TCFI AEVEX, LLC	(4)(11)	SOFR +	6.00%	10.95%	3/17/2020	3/18/2026	109,374			108,823			109,374			1.92
									548,458			547,050			9.58
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(4)(10)	SOFR +	5.75%	11.26%	6/11/2021	6/11/2027	94,684			93,798			92,554			1.62
ENV Bidco AB	(4)(5)(6)(10)	SOFR +	5.75%	10.35%	7/19/2022	7/19/2029	1,006			989			1,006			0.02
ENV Bidco AB	(4)(5)(6)(7)(8)	E +	5.75%	9.10%	7/19/2022	7/19/2029	EUR	1,122			951			1,245			0.02
Livingston International, Inc.	(4)(6)(10)	SOFR +	5.50%	10.24%	8/13/2021	4/30/2027	124,449			123,238			121,649			2.13
Mode Purchaser, Inc.	(4)(11)	SOFR +	6.25%	11.50%	12/9/2019	12/9/2026	139,345			138,474			138,648			2.43
Mode Purchaser, Inc.	(4)(5)(11)	SOFR +	6.25%	11.50%	2/4/2022	2/5/2029	3,978			3,928			3,958			0.07
RoadOne Inc	(4)(5)(7)(11)	SOFR +	6.25%	11.10%	12/30/2022	12/30/2028	1,090			1,062			1,063			0.02
RWL Holdings, LLC	(4)(10)	SOFR +	5.75%	10.50%	12/13/2021	12/31/2028	30,093			29,730			27,760			0.49
SEKO Global Logistics Network, LLC	(4)(11)(17)	SOFR +	8.00%	12.95%	12/30/2020	12/30/2026	6,295			6,241			4,406			0.08
SEKO Global Logistics Network, LLC	(4)(5)(7)(11)(17)	SOFR +	8.00%	12.95%	12/30/2020	12/30/2026	545			542			321			0.01
SEKO Global Logistics Network, LLC	(4)(5)(11)(17)	E +	8.00%	11.38%	12/21/2021	12/30/2026	EUR	1,821			2,095			1,419			0.02
SEKO Global Logistics Network, LLC	(4)(5)(7)(11)	SOFR +	8.00%	12.95%	7/1/2024	12/30/2026	15			15			15			0.00
									401,063			394,044			6.91
Auto Components
Dellner Couplers Group AB	(5)(6)(8)	E +	5.50%	8.85%	6/20/2024	6/18/2029	EUR	1,000			1,059			1,115			0.02

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Building Products
Fencing Supply Group Acquisition, LLC	(4)(5)(11)	SOFR +	6.00%	10.95%	2/26/2021	2/26/2027	$53,151		$52,822		$52,353		0.92%
Jacuzzi Brands, LLC	(4)(5)(10)	SOFR +	6.00%	10.60%	2/25/2019	2/25/2027	11,318		11,249		10,300		0.18
Jacuzzi Brands, LLC	(4)(10)	SOFR +	6.00%	10.60%	2/25/2019	2/25/2027	77,867		77,462		70,859		1.24
L&S Mechanical Acquisition, LLC	(4)(5)(10)	SOFR +	6.25%	11.55%	9/1/2021	9/1/2027	12,132		12,015		12,132		0.21
L&S Mechanical Acquisition, LLC	(4)(5)(10)	SOFR +	6.25%	11.55%	8/19/2024	9/1/2027	1,226		1,203		1,226		0.02
Lindstrom, LLC	(4)(11)	SOFR +	6.25%	11.55%	4/5/2019	5/1/2026	120,392		120,194		119,188		2.09
Windows Acquisition Holdings, Inc.	(4)(5)(11)	SOFR +	6.50%	11.25% (incl. 10.03% PIK)	12/29/2020	12/29/2026	51,024		50,652		46,687		0.82
								325,597		312,745		5.48
Chemicals
DCG Acquisition Corp.	(4)(5)(7)(10)	SOFR +	4.75%	9.60%	6/13/2024	6/13/2031	35,505		35,080		35,239		0.62
Formulations Parent Corp.	(4)(7)(10)	SOFR +	5.75%	10.87%	11/15/2023	11/15/2030	8,529		8,355		8,429		0.15
								43,435		43,668		0.77
Commercial Services & Supplies
Bazaarvoice, Inc.	(4)(7)(8)	SOFR +	5.25%	9.25%	5/7/2021	5/7/2028	239,567		239,567		239,567		4.20
CFS Brands, LLC	(4)(7)(11)	SOFR +	5.75%	10.60%	10/2/2023	10/2/2030	123,728		121,242		123,666		2.17
FusionSite Midco, LLC	(4)(11)	SOFR +	5.75%	10.62%	11/17/2023	11/17/2029	25,786		25,290		25,786		0.45
FusionSite Midco, LLC	(4)(5)(11)	SOFR +	5.75%	11.29%	11/17/2023	11/17/2029	11,152		10,941		11,152		0.20
FusionSite Midco, LLC	(4)(5)(7)(11)	SOFR +	5.75%	10.49%	9/25/2024	11/17/2029	1,702		1,467		1,460		0.03
Gatekeeper Systems Inc	(4)(5)(7)(10)	SOFR +	5.00%	10.06%	8/27/2024	8/28/2030	44,559		43,682		43,668		0.77
Gatekeeper Systems Inc	(4)(5)(7)(10)	SOFR +	5.00%	10.06%	8/27/2024	8/28/2030	1,058		892		889		0.02
Gorilla Investor LLC	(4)(5)(10)	SOFR +	5.00%	9.60%	9/26/2024	9/30/2031	25,000		24,500		24,750		0.43
Iris Buyer, LLC	(4)(11)	SOFR +	6.25%	11.50%	10/2/2023	10/2/2030	25,517		24,916		25,517		0.45
Iris Buyer, LLC	(4)(5)(7)(11)	SOFR +	6.25%	10.85%	10/2/2023	10/2/2030	2,406		2,250		2,288		0.04
Java Buyer, Inc.	(4)(10)	SOFR +	5.75%	10.79%	12/15/2021	12/15/2027	4,006		3,963		4,006		0.07
Java Buyer, Inc.	(4)(5)(10)	SOFR +	5.75%	11.17%	12/15/2021	12/15/2027	2,810		2,786		2,810		0.05
Java Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	10.45%	11/9/2023	12/15/2027	2,542		2,486		2,507		0.04
JSS Holdings, Inc.	(4)(10)	SOFR +	5.25%	10.10%	12/17/2020	12/17/2030	280,833		278,232		280,833		4.93
JSS Holdings, Inc.	(4)(5)(10)	SOFR +	5.25%	10.10%	12/29/2021	12/17/2030	4,850		4,806		4,850		0.09
Knowledge Pro Buyer, Inc.	(4)(7)(10)	SOFR +	5.00%	9.95%	12/10/2021	12/10/2027	7,788		7,688		7,752		0.14
KPSKY Acquisition, Inc.	(4)(10)(18)	SOFR +	5.50%	10.85%	10/19/2021	10/19/2028	20,061		19,829		18,055		0.32
KPSKY Acquisition, Inc.	(4)(5)(10)(18)	SOFR +	5.50%	10.90%	10/19/2021	10/19/2028	2,310		2,284		2,079		0.04

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Commercial Services & Supplies (continued)
Onex Baltimore Buyer, Inc.	(4)(11)(18)	SOFR +	5.00%	9.85%	12/1/2021	12/1/2027	$10,804		$10,688		$10,804		0.19%
Onex Baltimore Buyer, Inc.	(4)(5)(7)(11)(18)	SOFR +	5.00%	9.85%	12/1/2021	12/1/2027	14,780		14,554		14,780		0.26
Pye-Barker Fire & Safety, LLC	(4)(5)(10)	SOFR +	4.50%	9.10%	5/24/2024	5/24/2031	4,461		4,461		4,461		0.08
Pye-Barker Fire & Safety, LLC	(4)(5)(10)	SOFR +	4.50%	9.10%	5/24/2024	5/24/2031	13,816		13,751		13,747		0.24
The Hiller Companies, LLC	(4)(10)	SOFR +	5.00%	9.96%	6/20/2024	6/20/2030	8,234		8,156		8,152		0.14
The Hiller Companies, LLC	(4)(5)(7)(10)	SOFR +	5.00%	10.28%	6/20/2024	6/20/2030	452		426		427		0.01
Veregy Consolidated, Inc.	(11)	SOFR +	6.00%	11.51%	11/3/2020	11/2/2027	20,500		20,249		20,483		0.36
Water Holdings Acquisition LLC	(4)(5)(7)(10)	SOFR +	5.00%	10.25%	7/31/2024	7/31/2031	30,767		30,439		30,429		0.53
								919,545		924,918		16.25
Construction & Engineering
ASP Endeavor Acquisition, LLC	(4)(5)(9)	SOFR +	6.50%	11.87%	5/3/2021	5/3/2027	11,879		11,776		11,879		0.21
Consor Intermediate II, LLC	(4)(5)(7)(10)	SOFR +	4.75%	9.35%	5/10/2024	5/10/2031	4,402		4,332		4,355		0.08
COP Home Services TopCo IV, Inc.	(4)(5)(7)(11)	SOFR +	6.00%	11.35%	6/9/2023	12/31/2027	37,425		36,490		37,256		0.65
Gannett Fleming Inc	(4)(5)(7)(10)	SOFR +	4.50%	9.67%	8/5/2024	8/5/2030	62,371		61,368		61,342		1.08
								113,966		114,832		2.02
Containers & Packaging
Ascend Buyer, LLC	(4)(10)	SOFR +	5.75%	10.50%	9/30/2021	9/30/2028	20,512		20,261		20,512		0.36
Ascend Buyer, LLC	(4)(5)(7)(10)	SOFR +	5.75%	10.50%	9/30/2021	9/30/2027	647		627		647		0.01
								20,888		21,159		0.37

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Distributors
BP Purchaser, LLC	(4)(10)	SOFR +	5.50%	10.69%	12/10/2021	12/10/2028	$7,203			$7,117			$6,537			0.11%
BradyIFS Holdings, LLC	(4)(11)	SOFR +	6.00%	11.25%	10/31/2023	10/31/2029	90,899			89,360			90,899			1.59
BradyIFS Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.00%	11.06%	10/31/2023	10/31/2029	7,167			7,022			7,067			0.12
Genuine Cable Group, LLC	(4)(10)	SOFR +	5.75%	10.70%	11/1/2021	11/2/2026	166,930			165,655			161,505			2.83
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	6.25%	11.73%	12/31/2021	6/23/2028	4,863			4,806			4,437			0.08
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	6.50%	11.98%	11/1/2022	6/23/2028	1,554			1,524			1,430			0.03
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	6.25%	11.53%	12/31/2021	6/23/2028	1,566			1,554			1,429			0.03
NDC Acquisition Corp.	(4)(7)(8)	SOFR +	5.50%	10.20%	3/9/2021	3/9/2027	13,319			13,132			13,319			0.23
PT Intermediate Holdings III, LLC	(4)(9)	SOFR +	5.00%	10.33% (incl. 1.75% PIK)	4/9/2024	4/9/2030	60,651			60,514			60,651			1.06
PT Intermediate Holdings III, LLC	(4)(5)(7)(10)	SOFR +	4.75%	9.35%	4/9/2024	4/9/2030	517			512			511			0.01
Tailwind Colony Holding Corporation	(4)(11)	SOFR +	6.50%	11.85%	11/20/2018	5/13/2026	47,676			47,472			46,960			0.82
									398,668			394,745			6.91
Diversified Consumer Services
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	10.28%	7/19/2024	7/24/2030	4,637			4,547			4,544			0.08
American Restoration Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.00%	10.05%	7/19/2024	7/24/2030	938			915			915			0.02
American Restoration Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.00%	10.28%	7/19/2024	7/24/2030	286			226			224			0.00
Barbri Holdings, Inc.	(4)(10)	SOFR +	5.75%	10.70%	4/30/2021	4/28/2028	61,557			60,874			61,249			1.07
BPPH2 Limited	(4)(5)(6)(8)	S +	6.87%	11.82%	3/16/2021	3/16/2028	GBP	26,300			35,900			35,162			0.62
BPPH2 Limited	(4)(5)(6)(8)	S +	6.25%	11.20%	6/17/2024	3/16/2028	GBP	5,343			6,687			7,144			0.13
BPPH2 Limited	(4)(5)(6)(10)	CA +	6.25%	10.78%	6/17/2024	3/16/2028	CAD	3,289			2,356			2,432			0.04
BPPH2 Limited	(4)(5)(6)(10)	SOFR +	6.25%	11.31%	6/17/2024	3/16/2028	1,709			1,669			1,709			0.03
Cambium Learning Group, Inc.	(4)(7)(10)	SOFR +	5.50%	10.88%	7/20/2021	7/20/2028	286,925			285,367			286,925			5.03
Caribou Bidco Ltd	(4)(6)(7)(8)	S +	5.00%	9.95%	7/2/2024	2/1/2029	GBP	35,275			44,761			46,662			0.82
Charger Debt Merger Sub, LLC	(4)(5)(10)	SOFR +	5.00%	10.25%	5/31/2024	5/31/2031	11,957			11,843			11,897			0.21
Charger Debt Merger Sub, LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.75%	5/31/2024	5/31/2031	1,889			1,835			1,841			0.03
DTA Intermediate II Ltd.	(4)(12)	SOFR +	5.25%	9.89%	3/27/2024	3/27/2030	42,862			42,078			42,862			0.75
DTA Intermediate II Ltd.	(4)(5)(7)(11)	SOFR +	5.25%	10.56%	3/27/2024	3/27/2030	3,223			2,819			3,029			0.05

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Diversified Consumer Services (continued)
Endeavor Schools Holdings, LLC	(4)(11)	SOFR +	6.25%	11.53%	7/18/2023	7/18/2029	$21,961			$21,523			$21,467			0.38%
Endeavor Schools Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.25%	11.54%	7/18/2023	7/18/2029	4,042			3,903			3,895			0.07
Essential Services Holding Corp	(4)(5)(7)(10)	SOFR +	5.00%	10.29%	6/17/2024	6/17/2031	11,717			11,580			11,574			0.20
Go Car Wash Management Corp.	(4)(11)	SOFR +	6.25%	11.20%	10/12/2021	12/31/2026	22,331			22,117			22,164			0.39
									561,000			565,695			9.92
Diversified Telecommunication Services
Point Broadband Acquisition, LLC	(4)(7)(11)	SOFR +	5.50%	10.43%	10/1/2021	10/1/2028	124,139			122,365			123,684			2.17
Electric Utilities
Qualus Power Services Corp.	(4)(11)	SOFR +	5.25%	10.31%	3/26/2021	3/26/2027	32,861			32,534			32,697			0.57
Qualus Power Services Corp.	(4)(5)(7)(11)	SOFR +	5.25%	10.55%	7/27/2023	3/26/2027	40,794			39,360			39,811			0.70
									71,894			72,508			1.27
Electrical Equipment
Emergency Power Holdings, LLC	(4)(5)(7)(11)	SOFR +	4.75%	9.70%	8/17/2021	8/17/2030	46,077			45,522			45,931			0.81
IEM New Sub 2, LLC	(4)(7)(10)	SOFR +	4.75%	9.81%	8/8/2024	8/8/2030	58,361			57,411			57,387			1.01
									102,933			103,318			1.82
Electronic Equipment, Instruments & Components
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	10.76%	12/23/2020	12/23/2026	77,542			76,966			71,532			1.25
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	10.70%	12/23/2020	12/23/2026	23,274			23,138			21,470			0.38
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	11.33%	12/23/2020	12/23/2026	6,279			6,251			5,792			0.10
Phoenix 1 Buyer Corp.	(4)(7)(10)	SOFR +	5.50%	10.63%	11/20/2023	11/20/2030	25,753			25,483			25,753			0.45
Spectrum Safety Solutions Purchaser, LLC	(4)(6)(7)(9)	SOFR +	5.00%	9.60%	7/1/2024	7/1/2031	61,064			59,837			59,822			1.05
Spectrum Safety Solutions Purchaser, LLC	(4)(5)(6)(9)	E +	5.00%	8.70%	7/1/2024	7/1/2031	EUR	15,078			15,958			16,532			0.29
Spectrum Safety Solutions Purchaser, LLC	(4)(5)(6)(9)	E +	5.00%	8.71%	7/1/2024	7/1/2030	EUR	2,010			2,159			2,204			0.04
									209,792			203,105			3.56

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Energy Equipment & Services
ISQ Hawkeye Holdco, Inc.	(4)(5)(10)	SOFR +	4.75%	9.63%	8/20/2024	8/20/2031	$982			$963			$982			0.02%
ISQ Hawkeye Holdco, Inc.	(4)(5)(7)(10)	P +	3.75%	11.75%	8/20/2024	8/20/2030	8			6			7			0.00
LPW Group Holdings, Inc.	(4)(5)(7)(11)	SOFR +	6.00%	11.20%	3/15/2024	3/15/2031	26,796			26,056			26,313			0.46
									27,025			27,302			0.48
Financial Services
DM Intermediate Parent LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.60%	9/30/2024	9/30/2030	18,221			17,811			17,811			0.31
More Cowbell II, LLC	(4)(10)	SOFR +	5.00%	8.89%	9/1/2023	9/1/2030	7,937			7,769			7,937			0.14
More Cowbell II, LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.44%	9/1/2023	9/1/2029	470			438			459			0.01
RFS Opco, LLC	(4)(9)	SOFR +	5.00%	9.60%	4/4/2024	4/4/2031	9,524			9,435			9,476			0.17
SelectQuote Inc.	(4)(5)(6)(10)	SOFR +	9.50%	14.45% (incl. 3.00% PIK)	2/29/2024	9/15/2025	72,403			72,286			65,163			1.14
									107,739			100,846			1.77
Ground Transportation
Channelside AcquisitionCo, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	10.00%	5/15/2024	5/15/2031	19,753			19,531			19,747			0.35
Channelside AcquisitionCo, Inc.	(4)(5)(7)(11)	SOFR +	4.75%	10.00%	5/15/2024	5/15/2029	847			819			847			0.01
									20,350			20,594			0.36
Health Care Equipment & Supplies
Bamboo US BidCo, LLC	(4)(5)(11)	SOFR +	6.75%	12.00% (incl. 3.38% PIK)	9/29/2023	9/30/2030	744			721			742			0.01
Bamboo US BidCo, LLC	(4)(5)(11)	E +	6.75%	10.39% (incl. 3.38% PIK)	9/29/2023	9/30/2030	EUR	352			363			392			0.01
CPI Buyer, LLC	(4)(10)	SOFR +	5.50%	10.82%	11/1/2021	11/1/2028	27,850			27,525			27,223			0.48
CPI Buyer, LLC	(4)(5)(10)	SOFR +	5.50%	10.82%	11/1/2021	11/1/2028	2,972			2,950			2,906			0.05
CPI Buyer, LLC	(4)(5)(7)(10)	SOFR +	5.50%	10.82%	5/23/2024	11/1/2028	1,113			1,070			1,016			0.02
GCX Corporation Buyer, LLC	(4)(5)(10)	SOFR +	5.50%	10.45%	9/13/2021	9/13/2027	21,340			21,130			20,807			0.36
GCX Corporation Buyer, LLC	(4)(5)(10)	SOFR +	5.50%	10.70%	9/13/2021	9/13/2027	5,404			5,358			5,269			0.09
Zeus, LLC	(4)(7)(10)	SOFR +	5.50%	10.10%	2/28/2024	2/28/2031	24,489			24,075			24,438			0.43
									83,192			82,793			1.45

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Health Care Providers & Services
123Dentist, Inc.	(4)(5)(6)(7)(10)	CA +	5.00%	9.24%	8/10/2022	8/10/2029	CAD	2,136		$1,651		$1,800		0.03%
ACI Group Holdings, Inc.	(4)(5)(10)	SOFR +	5.50%	10.45%	7/7/2023	8/2/2028	$128,481		126,890		125,912		2.21
ACI Group Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	10.45%	8/2/2021	8/2/2027	5,205		5,096		4,974		0.09
ADCS Clinics Intermediate Holdings, LLC	(4)(11)	SOFR +	6.25%	11.66%	5/7/2021	5/7/2027	6,796		6,737		6,796		0.12
ADCS Clinics Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.25%	10.60%	5/7/2021	5/7/2027	1,629		1,617		1,629		0.03
ADCS Clinics Intermediate Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.25%	10.68%	5/7/2021	5/7/2026	111		103		111		0.00
Amerivet Partners Management, Inc.	(4)(5)(7)(10)	SOFR +	5.25%	9.75%	2/25/2022	2/25/2028	5,558		5,482		5,558		0.10
Canadian Hospital Specialties Ltd.	(4)(5)(6)(11)	CA +	4.50%	9.11%	4/15/2021	4/14/2028	CAD	29,401		23,321		21,413		0.38
Canadian Hospital Specialties Ltd.	(4)(5)(6)(7)(10)	CA +	4.50%	9.11%	4/15/2021	4/15/2027	CAD	2,520		1,383		1,823		0.03
CCBlue Bidco, Inc.	(4)(5)(10)	SOFR +	6.50%	11.21% PIK	12/21/2021	12/21/2028	11,637		11,510		10,096		0.18
Compsych Investments Corp	(4)(5)(7)(10)	SOFR +	4.75%	9.35%	7/22/2024	7/22/2031	12,124		12,057		12,055		0.21
DCA Investment Holdings, LLC	(4)(10)	SOFR +	6.41%	11.01%	3/12/2021	4/3/2028	32,599		32,400		32,354		0.57
DCA Investment Holdings, LLC	(4)(5)(10)	SOFR +	6.50%	11.10%	12/28/2022	4/3/2028	988		978		980		0.02
Epoch Acquisition, Inc.	(4)(11)	SOFR +	6.00%	11.35%	11/20/2018	10/4/2026	23,864		23,796		23,864		0.42
Imagine 360 LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.81%	9/18/2024	9/30/2028	17,198		17,001		16,999		0.30
Inception Fertility Ventures, LLC	(4)(7)(10)	SOFR +	5.50%	10.76%	4/29/2024	4/29/2030	44,670		44,625		44,546		0.78
Jayhawk Buyer, LLC	(4)(11)	SOFR +	5.00%	9.71%	10/15/2020	10/15/2026	152,488		151,248		144,101		2.53
Kwol Acquisition, Inc.	(4)(5)(10)	SOFR +	6.25%	11.51%	12/8/2023	12/6/2029	6,570		6,428		6,570		0.12
Kwol Acquisition, Inc.	(4)(5)(7)(10)	SOFR +	6.25%	11.11%	12/8/2023	12/6/2029	112		93		112		0.00
MB2 Dental Solutions, LLC	(4)(10)	SOFR +	6.00%	10.85%	2/13/2024	2/13/2031	23,220		23,007		23,220		0.41
MB2 Dental Solutions, LLC	(4)(5)(7)(10)	SOFR +	6.00%	10.85%	2/13/2024	2/13/2031	1,321		1,266		1,288		0.02
Navigator Acquiror, Inc.	(4)(7)(9)	SOFR +	5.50%	10.85%	7/16/2021	7/16/2027	246,797		245,715		215,795		3.79

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Health Care Providers & Services (continued)
Odyssey Holding Company, LLC	(4)(11)(18)	SOFR +	5.75%	10.91%	11/20/2018	11/16/2026	$13,403		$13,366		$13,403		0.24%
Odyssey Holding Company, LLC	(4)(5)(11)	SOFR +	5.75%	10.91%	6/16/2020	11/16/2026	5,270		5,247		5,270		0.09
PPV Intermediate Holdings, LLC	(4)(5)(10)	SOFR +	5.75%	10.81%	8/31/2022	8/31/2029	1,982		1,961		1,982		0.03
PPV Intermediate Holdings, LLC	(4)(5)(7)(10)	SOFR +	6.00%	10.94%	9/6/2023	8/31/2029	49		44		47		0.00
Smile Doctors, LLC	(4)(10)	SOFR +	5.90%	10.81%	6/9/2023	12/23/2028	10,775		10,624		10,559		0.19
Smile Doctors, LLC	(4)(5)(7)(10)	SOFR +	5.90%	10.81%	6/9/2023	12/23/2028	993		941		924		0.02
Snoopy Bidco, Inc.	(4)(10)	SOFR +	6.00%	11.28%	6/1/2021	6/1/2028	344,997		341,473		332,060		5.82
SpecialtyCare, Inc.	(4)(5)(11)	SOFR +	5.75%	11.34%	6/18/2021	6/18/2028	11,889		11,699		11,651		0.20
SpecialtyCare, Inc.	(4)(5)(7)(8)	SOFR +	4.00%	9.32%	6/18/2021	6/18/2026	434		423		434		0.01
SpecialtyCare, Inc.	(4)(5)(11)	SOFR +	5.75%	11.30%	6/18/2021	6/18/2028	103		102		101		0.00
Stepping Stones Healthcare Services, LLC	(4)(10)	SOFR +	5.00%	9.60%	12/30/2021	1/2/2029	2,706		2,675		2,692		0.05
Stepping Stones Healthcare Services, LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.60%	4/25/2024	1/2/2029	74		65		67		0.00
The Fertility Partners, Inc.	(4)(5)(6)(10)	SOFR +	5.75%	10.72%	3/16/2022	3/16/2028	5,172		5,116		4,914		0.09
The Fertility Partners, Inc.	(4)(5)(6)(7)(10)	CA +	5.75%	10.29%	3/16/2022	3/16/2028	CAD	4,900		3,010		3,429		0.06
The GI Alliance Management, LLC	(4)(5)(11)	SOFR +	5.50%	10.45%	9/15/2022	9/15/2028	4,035		3,955		4,035		0.07
The GI Alliance Management, LLC	(4)(5)(11)	SOFR +	5.50%	10.77%	1/22/2024	9/15/2028	447		443		447		0.01
The GI Alliance Management, LLC	(4)(5)(11)	SOFR +	5.50%	10.71%	9/15/2022	9/15/2028	869		852		869		0.02
The GI Alliance Management, LLC	(4)(5)(7)(11)	SOFR +	5.50%	10.91%	3/7/2024	9/15/2028	6,155		5,699		6,155		0.11
UMP Holdings, LLC	(4)(5)(10)	SOFR +	5.75%	11.04%	7/15/2022	7/15/2028	1,087		1,073		1,082		0.02
UMP Holdings, LLC	(4)(5)(10)	SOFR +	5.75%	11.00%	7/15/2022	7/15/2028	1,491		1,475		1,484		0.03
Unified Women's Healthcare LP	(4)(5)(9)	SOFR +	5.25%	10.10%	6/16/2022	6/18/2029	2,086		2,086		2,086		0.04

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Health Care Providers & Services (continued)
Unified Women's Healthcare LP	(4)(5)(7)(9)	SOFR +	5.25%	10.36%	3/22/2024	6/18/2029	$7,946		$7,843		$7,861		0.14%
US Oral Surgery Management Holdco, LLC	(4)(10)	SOFR +	5.25%	10.47%	11/18/2021	11/20/2028	37,021		36,646		37,021		0.65
US Oral Surgery Management Holdco, LLC	(4)(5)(10)	SOFR +	5.25%	10.69%	11/18/2021	11/20/2028	13,624		13,519		13,624		0.24
US Oral Surgery Management Holdco, LLC	(4)(5)(7)(10)	SOFR +	6.00%	11.12%	8/16/2023	11/20/2028	21,200		20,537		20,638		0.36
US Oral Surgery Management Holdco, LLC	(4)(5)(10)	SOFR +	6.50%	11.92%	12/5/2022	11/20/2028	2,076		2,076		2,076		0.04
WHCG Purchaser III Inc	(4)(5)(10)	SOFR +	6.50%	11.10% (incl. 5.55% PIK)	8/2/2024	6/30/2029	19,643		19,643		19,643		0.34
WHCG Purchaser III Inc	(4)(5)(7)(10)(17)		10.00%	10.00% PIK	8/2/2024	6/30/2030	15,748		6,354		6,354		0.11
								1,261,351		1,212,904		21.32
Health Care Technology
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	9.60%	5/25/2022	5/25/2029	9,812		9,682		9,812		0.17
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	9.60%	10/28/2022	5/25/2029	2,844		2,799		2,844		0.05
Caerus US 1, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.00%	9.60%	10/28/2022	5/25/2029	141		138		138		0.00
Caerus US 1, Inc.	(4)(6)(8)	SOFR +	5.00%	9.60%	3/27/2024	5/25/2029	49,875		49,875		49,875		0.87
Caerus US 1, Inc.	(4)(5)(6)(7)(12)	SOFR +	5.00%	9.96%	5/25/2022	5/25/2029	603		585		603		0.01
Color Intermediate, LLC	(4)(5)(10)	SOFR +	4.75%	9.45%	7/2/2024	10/1/2029	20,008		19,648		20,008		0.35
Continental Buyer Inc	(4)(5)(7)(10)	SOFR +	5.25%	9.50%	4/2/2024	4/2/2031	18,460		18,115		18,365		0.32
CT Technologies Intermediate Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	10.06%	8/30/2024	8/30/2031	28,346		28,042		28,038		0.49
Edifecs, Inc.	(4)(10)	SOFR +	5.75%	10.35% (incl. 2.01% PIK)	9/10/2021	9/21/2026	13,575		13,466		13,575		0.24
Edifecs, Inc.	(4)(11)	SOFR +	5.75%	10.35% (incl. 2.01% PIK)	9/21/2020	9/21/2026	218,717		216,935		218,717		3.84
GI Ranger Intermediate, LLC	(4)(7)(10)	SOFR +	6.00%	10.75%	10/29/2021	10/29/2028	16,343		16,155		16,343		0.29
Healthcomp Holding Company, LLC	(4)(10)	SOFR +	6.25%	11.31% (incl. 3.00% PIK)	11/8/2023	11/8/2029	100,273		99,440		99,772		1.75
Kona Buyer, LLC	(4)(5)(7)(10)	SOFR +	4.50%	9.78%	7/23/2024	7/23/2031	1,045		1,032		1,031		0.02
Magic Bidco Inc	(4)(5)(6)(10)	SOFR +	5.75%	10.35%	7/1/2024	7/1/2030	20,160		19,677		19,656		0.34
Magic Bidco Inc	(4)(5)(6)(7)(10)	SOFR +	5.75%	10.41%	7/1/2024	7/1/2030	2,122		1,946		1,930		0.03
Neptune Holdings, Inc.	(4)(7)(10)	SOFR +	5.75%	10.35%	8/31/2023	8/31/2030	6,948		6,782		6,948		0.12

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Health Care Technology (continued)
Netsmart Technologies Inc	(4)(5)(7)(10)	SOFR +	5.20%	10.05% (incl. 2.70% PIK)	8/23/2024	8/23/2031	$32,594			$32,209			$32,202			0.56%
NMC Crimson Holdings, Inc.	(4)(10)	SOFR +	6.09%	11.56%	3/1/2021	3/1/2028	71,173			70,132			71,173			1.25
NMC Crimson Holdings, Inc.	(4)(5)(10)	SOFR +	6.09%	11.35%	3/1/2021	3/1/2028	14,758			14,634			14,758			0.26
Project Ruby Ultimate Parent Corp.	(10)	SOFR +	3.25%	8.21%	3/10/2021	3/10/2028	8,310			8,290			8,308			0.15
Rocky MRA Acquisition Corp	(4)(5)(9)	SOFR +	5.75%	11.17%	4/1/2022	4/1/2028	9,277			9,180			9,277			0.16
									638,762			643,373			11.27
Insurance
Alera Group, Inc.	(4)(10)	SOFR +	5.25%	10.10%	9/30/2021	10/2/2028	3,638			3,617			3,638			0.06
Alera Group, Inc.	(4)(5)(7)(11)	SOFR +	5.75%	10.60%	11/17/2023	10/2/2028	392			388			392			0.01
Amerilife Holdings, LLC	(4)(5)(10)	SOFR +	5.00%	9.70%	6/17/2024	8/31/2029	2,661			2,622			2,661			0.05
Amerilife Holdings, LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.70%	6/17/2024	8/31/2029	209			203			206			0.00
Amerilife Holdings, LLC	(4)(5)(13)	SOFR +	5.00%	9.70%	6/17/2024	8/31/2029	38			37			38			0.00
CFCo, LLC (Benefytt Technologies, Inc.)	(4)(5)(8)(17)(18)		0.00%	0.00%	9/11/2023	9/13/2038	9,566			1,397			0			0.00
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.)	(4)(5)(8)(17)(18)		10.00%	10.00% PIK	9/11/2023	9/12/2033	5,503			5,557			1,355			0.02
Foundation Risk Partners Corp.	(4)(10)	SOFR +	5.25%	9.85%	10/29/2021	10/29/2030	14,470			14,358			14,470			0.25
Foundation Risk Partners Corp.	(4)(5)(10)	SOFR +	5.25%	9.85%	10/29/2021	10/29/2030	4,797			4,748			4,797			0.08
Foundation Risk Partners Corp.	(4)(5)(7)(10)	SOFR +	5.25%	9.85%	11/17/2023	10/29/2030	6,331			6,155			6,177			0.11
Galway Borrower, LLC	(4)(5)(10)	SOFR +	4.50%	9.10%	9/30/2021	9/29/2028	14,829			14,732			14,829			0.26
Galway Borrower, LLC	(4)(5)(7)(10)	SOFR +	4.50%	9.14%	9/30/2021	9/29/2028	2,456			2,142			2,190			0.04
Gimlet Bidco GmbH	(4)(6)(8)	E +	5.75%	9.39%	4/15/2024	4/23/2031	EUR	30,620			31,854			33,574			0.59
Gimlet Bidco GmbH	(4)(6)(7)(8)	E +	5.75%	9.39%	4/15/2024	4/23/2031	EUR	2,268			2,243			2,754			0.05
Higginbotham Insurance Agency, Inc.	(4)(5)(6)(11)	SOFR +	4.50%	9.35%	7/3/2024	11/25/2028	4,988			4,983			4,988			0.09
High Street Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.25%	9.85%	4/16/2021	4/14/2028	72,689			71,717			72,345			1.27
Integrity Marketing Acquisition LLC	(4)(5)(7)(10)	SOFR +	5.00%	10.08%	8/27/2024	8/25/2028	151,100			150,089			150,989			2.65
Paisley Bidco Ltd	(4)(5)(6)(7)(8)	S +	5.25%	10.20%	4/17/2024	4/18/2031	GBP	5,204			6,406			6,851			0.12
Paisley Bidco Ltd	(4)(5)(6)(8)	E +	5.25%	8.89%	4/17/2024	4/18/2031	EUR	3,420			3,629			3,769			0.07

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Insurance (continued)
Patriot Growth Insurance Services, LLC.	(4)(5)(10)	SOFR +	5.00%	9.75%	10/14/2021	10/16/2028	$4,556			$4,518			$4,556			0.08%
Patriot Growth Insurance Services, LLC.	(4)(5)(7)(10)	SOFR +	5.75%	10.35%	11/17/2023	10/16/2028	1,867			1,831			1,818			0.03
Patriot Growth Insurance Services, LLC.	(4)(5)(7)(10)	SOFR +	5.00%	9.95%	10/14/2021	10/16/2028	78			72			69			0.00
SG Acquisition, Inc.	(4)(7)(10)	SOFR +	4.75%	10.07%	4/3/2024	4/3/2030	132,471			131,305			132,471			2.32
Shelf Bidco Ltd	(4)(5)(6)(10)(18)	SOFR +	6.19%	11.47%	12/3/2022	1/3/2030	5,041			4,926			5,041			0.09
Sparta UK Bidco Ltd	(4)(5)(6)(7)(8)	S +	6.00%	10.95%	9/25/2024	9/25/2031	GBP	12,449			16,367			16,311			0.29
Tennessee Bidco Limited	(4)(5)(6)(8)	SOFR +	5.25%	10.51%	7/1/2024	7/1/2031	89,532			87,612			88,637			1.55
Tennessee Bidco Limited	(4)(5)(6)(8)	S +	5.25%	10.20%	7/1/2024	7/1/2031	GBP	44,918			60,545			59,453			1.04
Tennessee Bidco Limited	(4)(5)(6)(7)(8)	S +	5.25%	10.20%	7/1/2024	7/1/2031	GBP	2,569			3,349			3,521			0.06
Tennessee Bidco Limited	(4)(5)(6)(8)	E +	5.25%	8.93%	7/1/2024	7/1/2031	EUR	1,878			1,955			2,070			0.04
World Insurance Associates, LLC	(4)(11)	SOFR +	6.00%	10.60%	10/20/2023	4/3/2028	37,921			37,324			37,921			0.67
World Insurance Associates, LLC	(4)(5)(7)(11)	SOFR +	5.75%	11.00%	10/20/2023	4/3/2028	15,642			15,103			15,172			0.27
									691,784			693,063			12.16
Interactive Media & Services
North Haven Ushc Acquisition Inc	(4)(5)(7)(11)	SOFR +	5.00%	9.74%	8/28/2024	10/30/2027	1,118			1,074			1,073			0.02
North Haven Ushc Acquisition Inc	(4)(5)(11)	SOFR +	5.00%	9.70%	8/28/2024	10/30/2027	2,210			2,178			2,177			0.04
North Haven Ushc Acquisition Inc	(4)(5)(11)	SOFR +	5.00%	10.38%	8/28/2024	10/30/2027	1,294			1,275			1,275			0.02
North Haven Ushc Acquisition Inc	(4)(5)(11)	SOFR +	5.00%	10.40%	8/28/2024	10/30/2027	550			542			542			0.01
North Haven Ushc Acquisition Inc	(4)(5)(7)(11)	SOFR +	5.00%	10.16%	8/28/2024	10/30/2027	795			751			749			0.01
North Haven Ushc Acquisition Inc	(4)(5)(11)	SOFR +	5.00%	9.70%	8/28/2024	10/30/2027	640			631			631			0.01
North Haven Ushc Acquisition Inc	(4)(5)(11)	SOFR +	5.00%	10.38%	8/28/2024	10/30/2027	3,942			3,885			3,883			0.07
									10,336			10,330			0.18

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Internet & Direct Marketing Retail
Identity Digital, Inc.	(4)(11)	SOFR +	5.25%	10.35%	12/29/2020	12/29/2027	$316,711		$313,777		$316,711		5.56%
IT Services
AI Altius Luxembourg S.à r.l.	(4)(5)(8)		9.75%	9.75% PIK	12/13/2021	12/21/2029	1,013		998		1,008		0.02
AI Altius US Bidco, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	10.03%	12/13/2021	12/21/2028	982		976		982		0.02
AI Altius US Bidco, Inc.	(4)(10)	SOFR +	4.75%	10.03%	5/21/2024	12/21/2028	6,550		6,472		6,550		0.11
Allium Buyer, LLC	(4)(5)(7)(11)	SOFR +	5.00%	10.25%	5/2/2023	5/2/2030	1,584		1,540		1,584		0.03
Fern Bidco Ltd	(4)(5)(6)(7)(8)	S +	5.25%	10.20%	7/1/2024	7/3/2031	GBP	20,317		25,065		26,349		0.46
Infostretch Corporation	(4)(5)(10)	SOFR +	5.75%	11.23%	4/1/2022	4/1/2028	4,888		4,831		4,533		0.08
Inovalon Holdings, Inc.	(4)(10)	SOFR +	6.25%	11.79% (incl. 2.75% PIK)	11/24/2021	11/24/2028	111,536		110,003		111,536		1.96
Inovalon Holdings, Inc.	(4)(5)(10)	SOFR +	6.25%	11.46% (incl. 2.75% PIK)	11/24/2021	11/24/2028	8,135		8,014		8,135		0.14
KEN Bidco Ltd	(4)(5)(6)(10)	S +	6.00%	11.07%	5/3/2024	8/3/2028	GBP	9,281		11,332		12,253		0.21
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	ST +	6.00%	9.31%	9/28/2022	9/28/2029	SEK	2,090		185		205		0.00
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	E +	6.00%	9.38%	9/28/2022	9/28/2029	EUR	952		912		1,052		0.02
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	CI +	6.00%	9.32%	9/28/2022	9/28/2029	DKK	4,819		622		716		0.01
Monterey Financing, S.à r.l.	(4)(5)(6)(9)	N +	6.00%	10.64%	9/28/2022	9/28/2029	NOK	5,149		464		485		0.01
Park Place Technologies, LLC	(4)(7)(10)	SOFR +	5.25%	9.85%	3/25/2024	3/25/2031	115,635		114,490		114,912		2.02
Razor Holdco, LLC	(4)(10)	SOFR +	5.75%	11.11%	10/25/2021	10/25/2027	36,737		36,362		36,737		0.64
Red River Technology, LLC	(4)(11)	SOFR +	6.00%	10.95%	5/26/2021	5/26/2027	79,354		78,741		79,354		1.39
Redwood Services Group, LLC	(4)(5)(10)	SOFR +	6.25%	10.96%	6/15/2022	6/15/2029	4,653		4,588		4,653		0.08
Redwood Services Group, LLC	(4)(5)(7)(10)	SOFR +	5.75%	10.46%	2/5/2024	6/29/2028	5,457		4,211		4,730		0.08

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
IT Services (continued)
Turing Holdco, Inc.	(4)(5)(6)(8)	SOFR +	6.00%	11.39% (incl. 2.50% PIK)	10/14/2021	9/28/2028	$8,820			$8,596			$8,710			0.15%
Turing Holdco, Inc.	(4)(5)(6)(7)(8)	SOFR +	6.00%	11.43% (incl. 2.50% PIK)	10/14/2021	10/16/2028	4,390			4,319			4,074			0.07
Turing Holdco, Inc.	(4)(5)(6)(8)	E +	6.00%	9.82% (incl. 2.50% PIK)	10/14/2021	9/28/2028	EUR	11,302			12,834			12,423			0.22
Turing Holdco, Inc.	(4)(5)(6)(8)	E +	6.00%	9.35% (incl. 2.50% PIK)	10/14/2021	8/3/2028	EUR	4,303			4,853			4,730			0.08
Turing Holdco, Inc.	(4)(5)(6)(10)	SOFR +	6.00%	11.16%	5/3/2024	8/3/2028	20,759			20,195			20,499			0.36
Turing Holdco, Inc.	(4)(5)(6)(7)(10)	S +	6.00%	11.07%	5/3/2024	8/3/2028	GBP	15,602			22,401			20,598			0.36
									483,004			486,808			8.52
Machinery
MHE Intermediate Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.00%	11.40%	7/21/2021	7/21/2027	1,867			1,846			1,867			0.03
MHE Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.25%	11.65%	8/30/2022	7/21/2027	76			75			76			0.00
MHE Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.50%	11.78%	12/20/2022	7/21/2027	76			75			76			0.00
									1,996			2,019			0.03
Marine
Armada Parent, Inc.	(4)(7)(10)	SOFR +	5.75%	10.91%	10/29/2021	10/29/2027	25,538			25,248			25,252			0.44
Kattegat Project Bidco AB	(4)(5)(6)(8)	SOFR +	6.00%	10.60%	3/20/2024	4/7/2031	2,605			2,544			2,565			0.05
Kattegat Project Bidco AB	(4)(5)(6)(7)(8)	E +	6.00%	9.35%	3/20/2024	4/7/2031	EUR	29,819			31,500			32,604			0.57
									59,292			60,421			1.06
Media
Bimini Group Purchaser Inc	(4)(5)(10)	SOFR +	5.25%	10.31%	4/26/2024	4/26/2031	51,040			50,561			50,785			0.89
Bimini Group Purchaser Inc	(4)(5)(7)(10)	SOFR +	5.25%	10.49%	4/26/2024	4/26/2031	2,103			1,968			1,984			0.03
Trader Corp.	(4)(5)(6)(7)(10)	CA +	5.50%	9.80%	12/22/2022	12/22/2029	CAD	9,850			6,985			9,450			0.17
Trader Corp.	(4)(5)(6)(10)	CA +	5.50%	9.80%	6/20/2024	12/21/2029	CAD	14,336			10,377			10,600			0.19
									69,891			72,819			1.28

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Oil, Gas & Consumable Fuels
Eagle Midstream Canada Finance Inc	(4)(6)(10)	SOFR +	5.25%	10.37%	8/30/2024	8/15/2028	$58,679			$58,111			$58,679			1.03%
KKR Alberta Midstream Finance Inc.	(4)(6)(10)	SOFR +	5.25%	10.37%	8/30/2024	8/15/2028	31,921			31,610			31,921			0.56
									89,721			90,600			1.59
Paper & Forest Products
Profile Products, LLC	(4)(10)	SOFR +	5.50%	10.70%	11/12/2021	11/12/2027	7,236			7,173			7,073			0.12
Profile Products, LLC	(4)(5)(7)(10)	P +	4.50%	12.50%	11/12/2021	11/12/2027	348			343			336			0.01
Profile Products, LLC	(4)(5)(7)(10)	P +	4.50%	12.50%	11/12/2021	11/12/2027	20			20			12			0.00
									7,536			7,421			0.13
Pharmaceuticals
Dechra Pharmaceuticals Holdings Ltd	(4)(5)(6)(7)(8)	E +	6.25%	9.89%	1/23/2024	1/24/2031	EUR	1,028			1,126			1,141			0.02
Dechra Pharmaceuticals Holdings Ltd	(4)(5)(6)(7)(10)	SOFR +	6.25%	11.39%	1/23/2024	1/24/2031	1,035			1,009			1,032			0.02
Doc Generici (Diocle S.p.A.)	(4)(5)(6)(7)(8)	E +	5.50%	8.99%	10/11/2022	10/27/2028	EUR	1,758			1,018			1,943			0.03
Eden Acquisitionco Ltd	(4)(6)(7)(10)	SOFR +	6.25%	11.51%	11/2/2023	11/18/2030	20,388			23,686			19,746			0.35
Gusto Sing Bidco Pte Ltd	(4)(5)(6)(7)(10)	BB +	6.50%	10.96%	1/29/2024	10/30/2028	AUD	1,000			642			676			0.01
									27,481			24,538			0.43
Professional Services
ALKU, LLC	(4)(5)(10)	SOFR +	6.25%	10.50%	5/23/2023	5/23/2029	792			777			792			0.01
ALKU, LLC	(4)(10)	SOFR +	5.50%	9.75%	2/21/2024	5/23/2029	26,529			26,060			26,396			0.46
Apex Companies, LLC	(4)(5)(11)	SOFR +	5.50%	10.56%	8/28/2024	1/31/2028	12,851			12,664			12,658			0.22
Apex Companies, LLC	(4)(5)(11)	SOFR +	5.50%	10.75%	1/31/2023	1/31/2028	1,973			1,940			1,943			0.03
Apex Companies, LLC	(4)(5)(7)(11)	SOFR +	5.50%	10.56%	8/28/2024	1/31/2028	1,057			966			966			0.02
Artisan Acquisitionco Ltd	(4)(5)(6)(7)(8)	SOFR +	5.00%	9.64%	9/27/2024	9/30/2031	57,154			55,932			55,932			0.98
Baker Tilly Advisory Group LP	(4)(5)(7)(10)	SOFR +	5.00%	9.85%	6/3/2024	6/3/2031	46,728			45,870			46,109			0.81
CFGI Holdings, LLC	(4)(7)(10)	SOFR +	4.50%	9.35%	11/2/2021	11/2/2027	6,906			6,824			6,885			0.12
Cisive Holdings Corp	(4)(7)(11)	SOFR +	5.75%	10.45%	12/8/2021	12/8/2028	8,422			8,287			8,243			0.14
Clearview Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.35%	9.95%	8/26/2021	8/26/2027	7,299			7,220			7,299			0.13
CRCI Longhorn Holdings Inc	(4)(5)(10)	SOFR +	5.00%	9.85%	8/27/2024	8/27/2031	11,469			11,356			11,355			0.20
CRCI Longhorn Holdings Inc	(4)(5)(7)(10)	SOFR +	5.00%	9.85%	8/27/2024	8/27/2031	956			923			922			0.02
Cumming Group, Inc.	(4)(11)	SOFR +	5.25%	9.50%	5/26/2021	11/16/2027	79,449			78,894			79,449			1.39
Cumming Group, Inc.	(4)(5)(7)(11)	SOFR +	5.25%	9.50%	11/18/2022	11/16/2027	11,508			11,193			11,448			0.20

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Professional Services (continued)
G&A Partners Holding Company II, LLC	(4)(9)	SOFR +	5.50%	10.52%	3/1/2024	3/1/2031	$30,171			$29,618			$30,020			0.53%
G&A Partners Holding Company II, LLC	(4)(5)(7)(9)	SOFR +	5.50%	10.52%	3/1/2024	3/1/2030	1,181			1,020			1,033			0.02
Guidehouse, Inc.	(4)(10)	SOFR +	5.75%	10.60% (incl. 2.00% PIK)	10/15/2021	12/16/2030	310,214			308,153			310,214			5.44
IG Investments Holdings, LLC	(4)(5)(10)	SOFR +	6.00%	11.35%	9/22/2021	9/22/2028	45,906			45,391			45,906			0.81
IG Investments Holdings, LLC	(4)(5)(7)(10)	SOFR +	6.00%	11.25%	4/8/2024	9/22/2028	441			387			441			0.01
Legacy Intermediate, LLC	(4)(5)(10)	SOFR +	5.75%	10.96%	2/25/2022	2/25/2028	6,714			6,640			6,714			0.12
Legacy Intermediate, LLC	(4)(5)(9)	SOFR +	5.75%	11.13%	12/22/2023	2/25/2028	1,294			1,272			1,294			0.02
Mercury Bidco Globe Limited	(4)(5)(6)(7)(8)	S +	6.25%	11.20%	1/18/2024	1/31/2031	GBP	47,583			59,242			63,437			1.11
MPG Parent Holdings, LLC	(4)(11)	SOFR +	5.25%	9.85%	1/8/2024	1/8/2030	10,900			10,707			10,900			0.19
MPG Parent Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.25%	9.84%	1/8/2024	1/8/2030	1,069			1,012			1,069			0.02
Oxford Global Resources Inc	(4)(5)(7)(11)	SOFR +	6.00%	10.22%	8/17/2021	8/17/2027	18,946			18,736			18,946			0.33
Oxford Global Resources Inc	(4)(5)(11)	SOFR +	6.00%	11.20%	8/17/2021	8/17/2027	2,917			2,896			2,917			0.05
Oxford Global Resources Inc	(4)(5)(9)	SOFR +	6.00%	11.39%	6/6/2024	8/17/2027	2,222			2,180			2,222			0.04
Pavion Corp.	(4)(6)(10)	SOFR +	5.75%	11.00%	10/30/2023	10/30/2030	76,986			75,649			76,986			1.35
Pavion Corp.	(4)(5)(6)(7)(10)	SOFR +	5.75%	11.03%	10/30/2023	10/30/2030	15,627			15,375			15,445			0.27
Petrus Buyer Inc	(4)(5)(10)	SOFR +	5.25%	10.54%	10/17/2022	10/17/2029	1,876			1,836			1,876			0.03
Petrus Buyer Inc	(4)(5)(7)(10)	SOFR +	5.25%	10.31%	10/17/2022	10/17/2029	336			320			327			0.01
STV Group, Inc.	(4)(10)	SOFR +	5.00%	9.96%	3/20/2024	3/20/2031	24,356			23,906			24,234			0.43
STV Group, Inc.	(4)(5)(7)(10)	P +	4.00%	12.50%	3/20/2024	3/20/2030	698			544			603			0.01
Thevelia US, LLC	(5)(6)(9)	SOFR +	3.25%	7.85%	7/29/2024	6/18/2029	1,286			1,286			1,290			0.02
Titan Investment Company, Inc.	(4)(5)(8)	SOFR +	5.75%	10.50%	3/20/2020	3/20/2027	41,271			40,478			39,001			0.68
Trinity Air Consultants Holdings Corp.	(4)(10)	SOFR +	5.25%	10.66%	6/29/2021	6/29/2028	59,901			59,231			59,901			1.05
Trinity Air Consultants Holdings Corp.	(4)(5)(7)(10)	SOFR +	5.25%	10.61%	6/29/2021	6/29/2028	27,737			27,364			27,246			0.48
Trinity Partners Holdings, LLC	(4)(7)(11)	SOFR +	5.75%	10.90%	12/21/2021	12/21/2028	4,713			4,648			4,699			0.08
West Monroe Partners, LLC	(4)(7)(10)	SOFR +	5.50%	10.73%	11/9/2021	11/8/2028	14,634			14,469			14,377			0.25
									1,021,266			1,031,495			18.08

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Real Estate Management & Development
Castle Management Borrower, LLC	(4)(11)	SOFR +	5.50%	10.10%	11/3/2023	11/3/2029	$23,158			$22,863			$23,158			0.41%
Castle Management Borrower, LLC	(4)(5)(7)(11)	SOFR +	5.50%	10.10%	11/3/2023	11/3/2029	292			242			292			0.01
Neptune BidCo SAS	(4)(5)(6)(7)(8)	E +	5.25%	8.89%	4/1/2024	4/1/2031	EUR	6,495			6,875			7,165			0.13
Progress Residential PM Holdings, LLC	(4)(10)	SOFR +	5.50%	10.25%	2/16/2021	8/8/2030	67,900			67,082			67,900			1.19
Progress Residential PM Holdings, LLC	(4)(5)(7)(10)	SOFR +	5.50%	10.25%	7/26/2022	8/8/2030	833			818			833			0.01
									97,880			99,348			1.75
Software
AI Titan Parent Inc	(4)(5)(7)(10)	SOFR +	4.75%	9.81%	8/29/2024	8/29/2031	4,352			4,300			4,299			0.08
Anaplan, Inc.	(4)(5)(7)(10)	SOFR +	5.25%	9.85%	6/21/2022	6/21/2029	1,804			1,777			1,804			0.03
Anaplan, Inc.	(4)(10)	SOFR +	5.25%	9.85%	4/25/2024	6/21/2029	19,227			19,049			19,227			0.34
AuditBoard Inc	(4)(7)(10)	SOFR +	4.75%	9.35%	7/12/2024	7/12/2031	9,270			9,142			9,138			0.16
Azurite Intermediate Holdings Inc.	(4)(7)(10)	SOFR +	6.50%	11.35%	3/19/2024	3/19/2031	27,702			27,198			27,425			0.48
Bayshore Intermediate #2 LP	(4)(5)(10)	SOFR +	6.25%	11.55% (incl. 2.88% PIK)	6/6/2024	10/1/2028	12,198			12,141			12,152			0.21
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	5.75%	10.86%	8/8/2022	8/8/2028	1,967			1,942			1,957			0.03
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	5.75%	10.71%	8/8/2022	8/8/2028	345			341			344			0.01
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	5.75%	10.87%	8/8/2022	8/8/2028	239			236			237			0.00
Bluefin Holding, LLC	(4)(5)(7)(11)	SOFR +	7.25%	12.20%	9/12/2023	9/12/2029	22,756			22,241			22,631			0.40
Brave Parent Holdings, Inc.	(4)(7)(10)	SOFR +	5.00%	10.25%	11/28/2023	11/28/2030	67,959			67,291			67,937			1.19
Confine Visual Bidco	(4)(6)(8)	SOFR +	5.75%	10.58%	2/23/2022	2/23/2029	15,868			15,573			13,012			0.23
Confine Visual Bidco	(4)(5)(6)(8)	SOFR +	5.75%	10.58%	3/11/2022	2/23/2029	379			378			311			0.01
Connatix Buyer, Inc.	(4)(5)(10)	SOFR +	5.50%	10.53%	7/14/2021	7/14/2027	21,421			21,222			20,992			0.37
Connatix Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	10.42%	7/14/2021	7/14/2027	1,238			1,188			1,130			0.02
Coupa Software Inc.	(4)(5)(6)(7)(10)	SOFR +	5.50%	10.75%	2/27/2023	2/27/2030	1,831			1,792			1,829			0.03

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Software (continued)
Crewline Buyer, Inc.	(4)(6)(7)(11)	SOFR +	6.75%	11.35%	11/8/2023	11/8/2030	$59,936		$58,494		$59,274		1.04%
Denali Bidco Ltd	(4)(5)(6)(7)(10)	S +	6.00%	10.95%	8/29/2023	8/29/2030	GBP	4,022		4,942		5,375		0.09
Denali Bidco Ltd	(4)(5)(6)(8)	E +	6.00%	9.35%	8/29/2023	8/29/2030	EUR	1,166		1,229		1,298		0.02
Denali Bidco Ltd	(4)(5)(6)(8)	E +	5.50%	8.85%	2/28/2024	8/29/2030	EUR	263		276		293		0.01
Denali Bidco Ltd	(4)(5)(6)(9)	E +	6.00%	9.35%	2/28/2024	8/29/2030	EUR	1,632		1,729		1,817		0.03
Diligent Corp	(4)(10)	SOFR +	5.00%	10.09%	4/30/2024	8/2/2030	49,683		49,497		49,683		0.87
Diligent Corp	(4)(10)	SOFR +	5.00%	10.09%	4/30/2024	8/2/2030	8,517		8,485		8,517		0.15
Discovery Education, Inc.	(4)(10)	SOFR +	5.75%	11.10%	4/7/2022	4/9/2029	35,798		35,424		31,771		0.56
Discovery Education, Inc.	(4)(5)(11)	SOFR +	5.75%	10.98%	10/3/2023	4/9/2029	3,696		3,660		3,280		0.06
Elements Finco Ltd	(4)(5)(6)(8)	SOFR +	4.75%	9.60%	4/30/2024	4/29/2031	5,046		5,025		5,008		0.09
Elements Finco Ltd	(4)(5)(6)(7)(8)	S +	5.00%	9.95%	3/27/2024	4/29/2031	GBP	19,368		23,929		25,641		0.45
Elements Finco Ltd	(4)(5)(6)(8)	SOFR +	4.75%	9.60%	3/27/2024	4/29/2031	6,063		5,995		6,017		0.11
Episerver, Inc.	(4)(5)(7)(11)	SOFR +	5.25%	10.00%	5/26/2021	4/9/2026	9,472		9,417		9,356		0.16
Everbridge Holdings, LLC	(4)(5)(6)(10)	SOFR +	5.00%	10.33%	7/2/2024	7/2/2031	22,222		22,115		22,111		0.39
Everbridge Holdings, LLC	(4)(5)(6)(7)(10)	SOFR +	5.00%	10.30%	7/2/2024	7/2/2031	2,178		2,148		2,147		0.04
Experity, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	10.60% (incl. 3.25% PIK)	7/22/2021	2/24/2028	11,748		11,616		11,748		0.21
Experity, Inc.	(4)(5)(10)	SOFR +	5.50%	10.60% (incl. 3.25% PIK)	2/24/2022	2/24/2028	3,785		3,742		3,785		0.07
Gigamon Inc.	(4)(11)	SOFR +	5.75%	11.19%	3/11/2022	3/9/2029	7,270		7,178		7,161		0.13
Gigamon Inc.	(4)(5)(7)(10)	SOFR +	5.75%	11.21%	3/11/2022	3/9/2029	349		347		343		0.01
GovernmentJobs.com, Inc.	(4)(7)(10)	SOFR +	5.00%	9.60%	7/15/2024	12/2/2028	8,486		8,443		8,468		0.15
Granicus Inc.	(4)(5)(7)(10)	SOFR +	5.75%	11.00% (incl. 2.25% PIK)	1/17/2024	1/17/2031	17,448		17,291		17,444		0.31
Granicus Inc.	(4)(5)(7)(10)	SOFR +	5.25%	10.10% (incl. 2.25% PIK)	1/17/2024	1/17/2031	4,692		4,648		4,645		0.08
Graphpad Software, LLC	(4)(10)	SOFR +	4.75%	9.35%	6/28/2024	6/28/2031	24,145		23,971		24,024		0.42
Graphpad Software, LLC	(4)(5)(7)(10)	SOFR +	4.75%	9.35%	6/28/2024	6/28/2031	604		544		562		0.01
GS Acquisitionco Inc	(4)(5)(7)(10)	SOFR +	5.25%	10.54%	3/26/2024	5/25/2028	5,345		5,316		5,306		0.09
GS Acquisitionco Inc	(4)(5)(7)(11)	SOFR +	5.25%	9.85%	3/26/2024	5/25/2028	259		251		249		0.00
Homecare Software Solutions, LLC	(4)(5)(10)	SOFR +	5.00%	10.10%	6/14/2024	6/14/2031	14,641		14,501		14,495		0.25
Homecare Software Solutions, LLC	(4)(5)(10)	SOFR +	5.25%	10.10%	9/26/2024	6/14/2031	6,671		6,604		6,604		0.12
Homecare Software Solutions, LLC	(4)(5)(10)	SOFR +	5.00%	10.10%	6/14/2024	6/14/2031	5,438		5,386		5,384		0.09

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Software (continued)
Icefall Parent, Inc.	(4)(7)(11)	SOFR +	6.50%	11.35%	1/26/2024	1/25/2030	$32,592		$31,959		$32,324		0.57%
IQN Holding Corp	(4)(5)(10)	SOFR +	5.25%	10.31%	5/2/2022	5/2/2029	4,904		4,874		4,904		0.09
IQN Holding Corp	(4)(5)(7)(10)	SOFR +	5.25%	10.31%	5/2/2022	5/2/2028	138		134		138		0.00
IRI Group Holdings Inc	(4)(10)	SOFR +	5.00%	9.85%	4/1/2024	12/1/2028	197,994		195,426		197,994		3.47
IRI Group Holdings Inc	(4)(5)(7)(10)	SOFR +	5.00%	9.85%	4/1/2024	12/1/2027	7,728		7,550		7,728		0.14
JS Parent Inc	(4)(5)(7)(10)	SOFR +	5.00%	10.25%	4/24/2024	4/24/2031	35,666		35,483		35,649		0.63
LD Lower Holdings, Inc.	(4)(11)	SOFR +	7.50%	12.20%	2/8/2021	8/9/2027	84,538		84,080		83,904		1.47
Lightbox Intermediate, LP	(4)(5)(8)	SOFR +	5.00%	10.11%	6/1/2022	5/9/2026	1,955		1,935		1,872		0.03
Magnesium BorrowerCo, Inc.	(4)(5)(10)	SOFR +	5.00%	9.85%	5/19/2022	5/18/2029	5,643		5,559		5,643		0.10
Magnesium BorrowerCo, Inc.	(4)(5)(10)	SOFR +	5.00%	9.85%	3/21/2024	5/18/2029	140		139		140		0.00
Magnesium BorrowerCo, Inc.	(4)(5)(10)	S +	5.00%	9.95%	5/19/2022	5/18/2029	GBP	3,383		4,154		4,522		0.08
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	3.75%	8.50%	7/30/2021	7/31/2028	8,461		8,391		7,784		0.14
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.25%	11.00%	6/9/2023	6/9/2030	6,913		6,744		6,913		0.12
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(7)(8)	SOFR +	3.75%	8.54%	7/30/2021	7/31/2026	905		901		809		0.01
Medallia, Inc.	(4)(10)	SOFR +	6.50%	10.85% (incl. 4.00% PIK).	10/28/2021	10/29/2028	375,357		371,622		356,589		6.26
Medallia, Inc.	(4)(5)(10)	SOFR +	6.50%	10.85% (incl. 4.00% PIK)	8/16/2022	10/29/2028	2,203		2,176		2,092		0.04
Monk Holding Co.	(4)(10)(18)	SOFR +	5.50%	10.20%	12/1/2021	12/1/2027	4,767		4,706		4,767		0.08
Monk Holding Co.	(4)(5)(7)(10)	SOFR +	5.50%	10.20%	12/1/2021	12/1/2027	288		281		272		0.00
MRI Software, LLC	(4)(11)	SOFR +	4.75%	9.35%	9/22/2020	2/10/2027	6,742		6,748		6,641		0.12
MRI Software, LLC	(4)(11)	SOFR +	4.75%	9.35%	2/10/2020	2/10/2027	50,697		50,661		49,937		0.88
MRI Software, LLC	(4)(5)(7)(11)	SOFR +	4.75%	9.35%	12/19/2023	2/10/2027	40,220		39,858		39,779		0.70
NAVEX TopCo, Inc.	(4)(7)(10)	SOFR +	5.50%	10.60%	11/9/2023	11/9/2030	60,996		59,844		60,996		1.07
Nintex Topco Limited	(4)(6)(8)	SOFR +	4.50%	9.26% (incl. 1.50% PIK).	11/12/2021	11/13/2028	33,992		33,597		32,293		0.57
Noble Midco 3 Ltd	(4)(5)(6)(7)(10)	SOFR +	5.00%	9.60%	6/10/2024	6/24/2031	16,792		16,589		16,675		0.29
Oranje Holdco Inc	(4)(5)(7)(11)	SOFR +	7.50%	12.75%	2/1/2023	2/1/2029	2,000		1,959		2,000		0.04
Oranje Holdco Inc	(4)(5)(11)	SOFR +	7.25%	12.50%	4/19/2024	2/1/2029	33,969		33,329		33,969		0.60
PDI TA Holdings, Inc.	(4)(7)(10)	SOFR +	5.25%	10.50%	2/1/2024	2/3/2031	37,419		36,799		37,023		0.65
Rally Buyer, Inc.	(4)(5)(10)	SOFR +	5.75%	10.56% (incl. 1.75% PIK)	7/19/2022	7/19/2028	884		873		839		0.01

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Software (continued)
Rally Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	10.57%	7/19/2022	7/19/2028	$71			$70			$66			0.00%
Recorded Future Inc	(4)(5)(10)	SOFR +	5.75%	10.60%	6/28/2024	6/28/2030	22,872			22,580			22,872			0.40
Recorded Future Inc	(4)(5)(7)(10)	SOFR +	5.75%	10.88%	6/28/2024	6/28/2030	1,293			1,218			1,215			0.02
Relativity ODA, LLC	(4)(7)(11)	SOFR +	4.50%	9.46%	5/12/2021	5/12/2029	19,337			19,131			19,305			0.34
Scorpio BidCo SAS	(4)(5)(6)(7)(8)	E +	5.75%	9.60%	4/3/2024	4/30/2031	EUR	22,826			24,659			25,105			0.44
Spitfire Parent, Inc.	(4)(11)	SOFR +	5.50%	10.45%	3/9/2021	3/11/2027	56,979			56,633			56,979			1.00
Spitfire Parent, Inc.	(4)(9)	SOFR +	5.50%	10.45%	11/19/2021	3/11/2027	21,038			20,843			21,038			0.37
Spitfire Parent, Inc.	(4)(5)(11)	E +	5.50%	8.88%	3/8/2021	3/11/2027	EUR	10,159			12,166			11,308			0.20
Stamps.com, Inc.	(4)(5)(10)	SOFR +	5.75%	10.94%	12/14/2021	10/5/2028	3,290			3,251			3,232			0.06
Stamps.com, Inc.	(4)(10)	SOFR +	5.75%	10.94%	10/5/2021	10/5/2028	279,731			276,526			274,836			4.82
Triple Lift, Inc.	(4)(5)(10)	SOFR +	5.75%	10.56%	3/18/2022	5/5/2028	13,777			13,616			13,088			0.23
Triple Lift, Inc.	(4)(10)	SOFR +	5.75%	10.71%	5/6/2021	5/5/2028	47,408			46,921			45,037			0.79
Triple Lift, Inc.	(4)(5)(7)(11)	SOFR +	5.75%	11.20%	5/6/2021	5/5/2028	2,951			2,872			2,566			0.05
Varicent Parent Holdings Corp	(4)(5)(7)(10)	SOFR +	6.00%	10.60% (incl. 3.25% PIK)	8/23/2024	8/23/2031	11,812			11,594			11,589			0.20
WPEngine, Inc.	(4)(7)(10)	SOFR +	6.50%	11.62%	8/14/2023	8/14/2029	66,667			64,882			66,467			1.17
Zendesk Inc	(4)(5)(7)(10)	SOFR +	5.00%	9.69%	7/23/2024	11/22/2028	1,623			1,597			1,618			0.03
Zorro Bidco Ltd	(4)(5)(6)(7)(8)	S +	5.00%	9.95%	8/13/2024	8/13/2031	GBP	26,283			32,640			34,094			0.60
									2,205,584			2,190,842			38.48
Specialty Retail
CustomInk, LLC	(4)(11)(18)	SOFR +	6.04%	11.39%	5/3/2019	5/3/2026	163,594			162,898			163,594			2.87
Technology Hardware, Storage & Peripherals
Lytx, Inc.	(4)(11)	SOFR +	5.00%	10.20%	6/13/2024	2/28/2028	84,454			83,869			84,454			1.48
Trading Companies & Distributors
Porcelain Acquisition Corp.	(4)(11)	SOFR +	6.00%	10.70%	4/30/2021	4/1/2027	54,184			53,505			51,204			0.90
Red Fox CD Acquisition Corp	(4)(11)	SOFR +	6.00%	10.60%	3/4/2024	3/4/2030	78,269			76,643			78,269			1.37
									130,148			129,473			2.27

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Transportation Infrastructure
Capstone Acquisition Holdings Inc	(4)(5)(11)	SOFR +	4.50%	9.56%	8/29/2024	11/13/2029	$5,473			$5,454			$5,473			0.10%
Frontline Road Safety, LLC	(4)(10)	SOFR +	5.75%	11.42%	5/3/2021	5/3/2027	88,346			87,605			88,346			1.55
Frontline Road Safety, LLC	(4)(10)	SOFR +	5.75%	11.42%	12/15/2023	5/3/2027	10,996			10,828			10,996			0.19
Frontline Road Safety, LLC	(4)(5)(7)(10)	SOFR +	5.75%	11.34%	12/15/2023	5/3/2027	8,751			8,627			8,614			0.15
Helix TS, LLC	(4)(10)	SOFR +	6.25%	11.74%	8/4/2021	8/4/2027	20,533			20,322			19,917			0.35
Helix TS, LLC	(4)(5)(10)	SOFR +	6.25%	11.65%	8/4/2021	8/4/2027	20,918			20,720			20,291			0.36
Helix TS, LLC	(4)(5)(10)	SOFR +	6.25%	11.09%	12/22/2023	8/4/2027	3,785			3,726			3,671			0.06
Helix TS, LLC	(4)(5)(10)	SOFR +	6.25%	11.00%	12/14/2022	8/4/2027	985			974			956			0.02
Italian Motorway Holdings S.à r.l	(4)(5)(6)(8)	E +	5.25%	9.09%	4/28/2022	4/28/2029	EUR	78,810			81,544			87,727			1.54
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	11.14%	4/19/2021	10/19/2027	34,412			34,044			33,380			0.59
Roadsafe Holdings, Inc.	(4)(5)(11)	SOFR +	5.75%	11.06%	4/19/2021	10/19/2027	20,434			20,249			19,821			0.35
Roadsafe Holdings, Inc.	(4)(5)(11)	SOFR +	5.75%	11.06%	1/31/2022	10/19/2027	4,166			4,120			4,041			0.07
Safety Borrower Holdings LP	(4)(5)(11)	SOFR +	5.25%	10.21%	9/1/2021	9/1/2027	5,270			5,248			5,270			0.09
Safety Borrower Holdings LP	(4)(5)(7)(11)	P +	4.25%	12.25%	9/1/2021	9/1/2027	140			138			136			0.00
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.75%	10.91%	9/24/2021	9/24/2027	36,860			36,503			36,860			0.65
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.75%	11.13%	9/19/2023	9/24/2027	15,840			15,606			15,840			0.28
Sam Holding Co, Inc.	(4)(5)(11)	SOFR +	5.75%	11.17%	9/24/2021	9/24/2027	11,435			11,435			11,435			0.20
Sam Holding Co, Inc.	(4)(5)(11)	SOFR +	5.75%	11.08%	9/19/2023	9/24/2027	9,974			9,825			9,974			0.17
Sam Holding Co, Inc.	(4)(5)(7)(11)	P +	5.00%	13.50%	9/24/2021	3/24/2027	1,500			1,446			1,500			0.03
TRP Infrastructure Services, LLC	(4)(11)	SOFR +	5.50%	10.90%	7/9/2021	7/9/2027	38,588			38,236			36,659			0.64
									416,650			420,907			7.39
Total First Lien Debt - non-controlled/non-affiliated									11,852,195			11,795,241			206.96
First Lien Debt - non-controlled/affiliated
Professional Services
Material Holdings, LLC	(4)(5)(10)(16)	SOFR +	6.00%	10.70% (incl. 8.02% PIK)	6/14/2024	8/19/2027	21,140			20,955			21,140			0.37
Material Holdings, LLC	(4)(5)(7)(10)(16)	SOFR +	6.00%	10.70% PIK	6/14/2024	8/19/2027	5,194			5,145			3,072			0.05
									26,100			24,212			0.42
Total First Lien Debt - non-controlled/affiliated									26,100			24,212			0.42
Total First Lien Debt									11,878,295			11,819,453			207.38

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
Second Lien Debt
Second Lien Debt - non-controlled/non-affiliated
Health Care Providers & Services
Canadian Hospital Specialties Ltd.	(4)(5)(6)(8)		8.75%	8.75%	4/15/2021	4/15/2029	CAD	10,533			$8,310			$6,932			0.12%
Jayhawk Buyer, LLC	(4)(11)	SOFR +	8.75%	14.10%	5/26/2021	10/15/2027	$5,183			5,134			4,717			0.08
									13,444			11,649			0.20
IT Services
Inovalon Holdings, Inc.	(4)(5)(10)	SOFR +	10.50%	16.01% PIK	11/24/2021	11/24/2033	13,508			13,298			13,508			0.24
Machinery
Victory Buyer, LLC	(4)(9)	SOFR +	7.00%	11.96%	11/19/2021	11/19/2029	9,619			9,556			9,090			0.16
Professional Services
Thevelia US, LLC	(4)(5)(6)(9)	SOFR +	6.00%	10.60%	6/17/2022	6/17/2030	4,920			4,815			4,920			0.09
Software
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.50%	11.25%	7/30/2021	7/30/2029	3,550			3,520			3,248			0.06
Total Second Lien Debt - non-controlled/non-affiliated									44,633			42,415			0.75
Total Second Lien Debt									44,633			42,415			0.75
Unsecured Debt
Unsecured Debt - non-controlled/non-affiliated
Health Care Technology
Healthcomp Holding Company, LLC	(4)(5)(8)		13.75%	13.75% PIK	11/8/2023	11/8/2031	11,181			10,908			11,013			0.19
IT Services
PPT Holdings III, LLC	(4)(5)(8)		12.75%	12.75% PIK	3/25/2024	3/27/2034	1,720			1,682			1,711			0.03
Total Unsecured Debt - non-controlled/non-affiliated									12,590			12,724			0.22
Total Unsecured Debt									12,590			12,724			0.22

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
Equity
Equity - non-controlled/non-affiliated
Aerospace & Defense
Micross Topco, Inc. - Common Equity	(4)		3/28/2022	4,767		$4,767		$5,786		0.10%
Air Freight & Logistics
AGI Group Holdings LP - Class A-2 Common Units	(4)		6/11/2021	902		902		792		0.01
Mode Holdings, L.P. - Class A-2 Common Units	(4)		12/9/2019	5,486,923		5,487		6,694		0.12
					6,389		7,486		0.13
Commercial Services & Supplies
GTCR Investors LP - Class A-1 Common Units	(4)		9/29/2023	417,006		417		441		0.01
Distributors
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class A Units	(4)		12/10/2021	702,305		702		155		0.00
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class C Preferred Units	(4)		7/12/2023	85,315		83		102		0.00
EIS Acquisition Holdings, LP - Class A Common Units	(4)		11/1/2021	6,292		3,350		10,722		0.19
					4,135		10,979		0.19
Diversified Consumer Services
Cambium Holdings, LLC - Senior Preferred Interest	(4)	11.50%	8/3/2021	12,511,857		12,315		17,431		0.31
DTA LP - Class A Common Units	(4)		3/25/2024	2,171,032		2,171		2,171		0.04
					14,486		19,602		0.35
Diversified Telecommunication Services
Point Broadband Holdings, LLC - Class A Common Units	(4)		10/1/2021	6,930		5,877		6,714		0.12
Point Broadband Holdings, LLC - Class B Common Units	(4)		10/1/2021	369,255		1,053		1,481		0.03
Point Broadband Holdings, LLC - Class Additional A Common Units	(4)		3/24/2022	1,489		1,263		1,443		0.03
Point Broadband Holdings, LLC - Class Additional B Common Units	(4)		3/24/2022	79,358		226		318		0.01
					8,419		9,956		0.19

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
Equity - non-controlled/non-affiliated (continued)
Electronic Equipment, Instruments & Components
Spectrum Safety Solutions Purchaser, LLC - Common Equity	(4)(6)		7/1/2024	5,286,915		$5,287		$5,287		0.09%
Financial Services
THL Fund IX Investors (Plymouth II), LP - LP Interest	(4)		8/31/2023	248,786		249		325		0.01
Health Care Equipment & Supplies
GCX Corporation Group Holdings, L.P. - Class A-2 Units	(4)		9/10/2021	539		539		270		0.00
Health Care Providers & Services
AVE Holdings I Corp. - Series A-1 Preferred Shares	(4)	11.50%	2/25/2022	625,944		607		673		0.01
Jayhawk Holdings, LP - Class A-1 Common Units	(4)		5/26/2021	2,201		392		72		0.00
Jayhawk Holdings, LP - Class A-2 Common Units	(4)		5/26/2021	1,185		211		39		0.00
WHCG Purchaser, Inc. - Class A Common Units	(4)		8/2/2024	4,755,436		0		0		0.00
					1,210		784		0.01
Health Care Technology
Caerus Midco 2 S.à r.l. - Additional Vehicle Units	(4)(6)		10/28/2022	11,710		12		1		0.00
Caerus Midco 2 S.à r.l. - Vehicle Units	(4)(6)		5/25/2022	58,458		58		54		0.00
Healthcomp Holding Company, LLC - Preferred Interest	(4)	6.00%	11/8/2023	9,850		985		985		0.02
					1,055		1,040		0.02
Insurance
CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units	(4)		9/28/2023	14,907,400		0		0		0.00
Shelf Holdco Ltd - Common Equity	(4)(6)		12/30/2022	50,000		50		188		0.00
					50		188		0.00

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
Equity - non-controlled/non-affiliated (continued)
IT Services
NC Ocala Co-Invest Beta, L.P. - LP Interest	(4)		11/12/2021	2,854,133		$2,854		$3,368		0.06%
Professional Services
OHCP V TC COI, LP. - LP Interest	(4)		6/29/2021	3,500,000		3,500		7,560		0.13
Tricor Horizon - LP Interest	(4)(6)		6/13/2022	389,093		389		412		0.01
Trinity Air Consultants Holdings Corp - Common Units	(4)		6/12/2024	2,583		3		6		0.00
					3,892		7,978		0.14
Software
AI Titan Group Holdings, LP - Class A-2 Common Units	(4)		8/28/2024	44		44		44		0.00
Connatix Parent, LLC - Class L Common Units	(4)		7/14/2021	42,045		463		209		0.00
Descartes Holdings, Inc - Class A Common Stock	(4)		10/9/2023	49,139		213		22		0.00
Expedition Holdco, LLC - Class A Units	(4)		2/24/2022	90		57		48		0.00
Expedition Holdco, LLC - Class B Units	(4)		2/24/2022	90,000		33		14		0.00
Lobos Parent, Inc. - Series A Preferred Shares	(4)	10.50%	11/30/2021	1,545		1,506		1,969		0.03
Mandolin Technology Holdings, Inc. - Series A Preferred Shares	(4)	10.50%	7/30/2021	3,550,000		3,444		3,816		0.07
Mimecast Limited - LP Interest	(4)		5/3/2022	667,850		668		721		0.01
TPG IX Newark CI, L.P. - LP Interest	(4)(6)		10/26/2023	1,965,727		1,966		1,966		0.03
Zoro - Common Equity	(4)		11/22/2022	2,073		21		21		0.00
Zoro - Series A Preferred Shares	(4)	12.50%	11/22/2022	373		362		476		0.01
					8,777		9,306		0.15

Investments (1)(19) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Acquisition Date · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
Equity - non-controlled/non-affiliated (continued)
Specialty Retail
CustomInk, LLC - Series A Preferred Units	(4)		5/3/2019	384,520		$5,200		$7,844		0.14%
Transportation Infrastructure
Frontline Road Safety Investments, LLC - Class A Common Units	(4)		4/30/2021	27,536		2,905		6,119		0.11
Ncp Helix Holdings, LLC. - Preferred Shares	(4)	8.00%	8/3/2021	369		372		461		0.01
					3,277		6,580		0.12
Total Equity - non-controlled/non-affiliated					71,003		97,220		1.71
Equity - non-controlled/affiliated
Insurance
Blackstone Donegal Holdings LP - LP Interest (Westland Insurance Group LTD)	(4)(6)(16)		1/5/2021		1		6,804		0.12
Professional Services
Material+ Holding Company, LLC - Class C Units	(4)(16)		6/14/2024	5,898		0		0		0.00
Total Equity - non-controlled/affiliated					1		6,804		0.12
Total Equity					71,004		104,024		1.83
Total Investments - non-controlled/non-affiliated					11,980,421		11,947,600		209.64
Total Investments - non-controlled/affiliated					26,101		31,016		0.54
Total Investment Portfolio					12,006,522		11,978,616		210.18
Cash and Cash Equivalents
Other Cash and Cash Equivalents					194,177		194,177		3.41
Total Portfolio Investments, Cash and Cash Equivalents					$12,200,699		$12,172,793		213.59%

(1)Unless otherwise indicated, all 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. As of September 30, 2024, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either Sterling Overnight Interbank Average Rate (“SONIA” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate (“SOFR”), Stockholm Interbank Offered Rate (“STIBOR” or “ST”), Copenhagen Interbank Offered Rate (“CIBOR” or “CI”), Norwegian Interbank Offered Rate (“NIBOR” or “N”), Australian Bank Bill Swap Bid Rate (“BBSY” or “BB”), Canadian Overnight Repo Rate Average (“CORRA” or “CA”) or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2024. Variable rate loans typically include an interest reference rate floor feature. As of September 30, 2024,90.6% of the debt portfolio at fair value had an interest rate floor above zero. Rates on equity instruments represents contractual dividend rates on certain preferred equity positions.

(3)The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“GAAP”).

(4)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 Board of Trustees (see Note 2), pursuant to the Company’s valuation policy

(5)These investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.

(6)The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2024, non-qualifying assets represented 14.3% of total assets as calculated in accordance with regulatory requirements.

(7)Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded 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:

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
123Dentist, Inc.	Delayed Draw Term Loan	8/9/2026	$251	$—
ACI Group Holdings, Inc.	Revolver	8/2/2027	6,362	—
Accountor Group	Term Loan	9/18/2031	803	—
Accountor Group	Delayed Draw Term Loan	9/18/2031	299	—
ADCS Clinics Intermediate Holdings, LLC	Revolver	5/7/2026	1,189	—
AI Altius US Bidco, Inc.	Delayed Draw Term Loan	12/21/2028	500	—
AI Titan Parent Inc	Delayed Draw Term Loan	9/30/2026	870	—
AI Titan Parent Inc	Revolver	8/29/2031	544	(5)
Alera Group, Inc.	Delayed Draw Term Loan	11/17/2025	897	—
Allium Buyer, LLC	Revolver	5/2/2029	249	—
American Restoration Holdings, LLC	Revolver	7/19/2030	1,024	—
American Restoration Holdings, LLC	Delayed Draw Term Loan	1/24/2025	443	—
American Restoration Holdings, LLC	Delayed Draw Term Loan	7/24/2026	3,574	(36)
Amerilife Holdings, LLC	Revolver	8/31/2028	243	—
Amerilife Holdings, LLC	Delayed Draw Term Loan	6/17/2026	453	—
Amerivet Partners Management, Inc.	Revolver	2/25/2028	589	—
Anaplan, Inc.	Revolver	6/21/2028	161	—
Apex Companies, LLC	Delayed Draw Term Loan	8/28/2026	10,015	(75)
Armada Parent, Inc.	Revolver	10/29/2027	3,000	(30)
Arnhem BidCo GmbH	Term Loan	9/18/2031	53,859	—
Arnhem BidCo GmbH	Delayed Draw Term Loan	9/18/2031	12,241	—
Artisan Acquisitionco Ltd	Delayed Draw Term Loan	9/30/2027	7,938	(79)
Ascend Buyer, LLC	Revolver	9/30/2027	1,293	—
AuditBoard Inc	Delayed Draw Term Loan	7/12/2026	4,414	—
AuditBoard Inc	Revolver	7/12/2031	1,766	(18)
Azurite Intermediate Holdings Inc.	Delayed Draw Term Loan	3/30/2026	9,234	—
Azurite Intermediate Holdings Inc.	Revolver	3/19/2031	4,104	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Baker Tilly Advisory Group LP	Revolver	6/3/2030	$9,856	$(99)
Baker Tilly Advisory Group LP	Delayed Draw Term Loan	6/3/2026	7,034	(53)
Bamboo US BidCo, LLC	Delayed Draw Term Loan	3/31/2025	55	—
Bamboo US BidCo, LLC	Revolver	9/28/2029	142	—
Bazaarvoice, Inc.	Revolver	5/7/2026	28,662	—
Bimini Group Purchaser Inc	Delayed Draw Term Loan	4/26/2026	18,925	(95)
Bimini Group Purchaser Inc	Revolver	4/26/2031	2,804	—
BlueCat Networks, Inc.	Term Loan	8/8/2028	1,565	—
Bluefin Holding, LLC	Revolver	9/12/2029	2,244	(11)
BradyIFS Holdings, LLC	Delayed Draw Term Loan	10/31/2025	2,880	—
Brave Parent Holdings, Inc.	Delayed Draw Term Loan	5/28/2025	3,058	—
Brave Parent Holdings, Inc.	Revolver	11/29/2030	3,641	—
Caerus US 1, Inc.	Delayed Draw Term Loan	10/28/2024	836	—
Caerus US 1, Inc.	Revolver	5/25/2029	684	—
Caerus US 1, Inc.	Delayed Draw Term Loan	10/28/2024	178	—
Cambium Learning Group, Inc.	Revolver	7/20/2028	43,592	—
Canadian Hospital Specialties Ltd.	Revolver	4/15/2027	1,472	—
Caribou Bidco Ltd	Delayed Draw Term Loan	7/9/2027	5,106	—
Castle Management Borrower, LLC	Revolver	11/3/2029	2,625	—
CFGI Holdings, LLC	Revolver	11/2/2027	1,050	—
CFS Brands, LLC	Delayed Draw Term Loan	4/2/2025	6,241	(62)
CFS Brands, LLC	Revolver	10/2/2030	18,177	—
Channelside AcquisitionCo, Inc.	Delayed Draw Term Loan	4/28/2025	1,980	(6)
Channelside AcquisitionCo, Inc.	Delayed Draw Term Loan	4/28/2025	19	—
Channelside AcquisitionCo, Inc.	Revolver	5/15/2029	2,330	—
Charger Debt Merger Sub, LLC	Revolver	5/31/2030	1,522	(15)
Charger Debt Merger Sub, LLC	Delayed Draw Term Loan	5/31/2026	4,633	—
Cisive Holdings Corp	Revolver	12/8/2027	1,111	(22)
Clearview Buyer, Inc.	Revolver	2/26/2027	898	—
Compsych Investments Corp	Delayed Draw Term Loan	7/22/2027	3,471	(9)
Connatix Buyer, Inc.	Revolver	7/14/2027	4,193	—
Consor Intermediate II, LLC	Delayed Draw Term Loan	5/10/2026	4,002	(20)
Consor Intermediate II LLC	Revolver	5/10/2031	1,067	(5)
Continental Buyer Inc	Revolver	4/2/2031	2,715	(41)
Continental Buyer Inc	Delayed Draw Term Loan	4/2/2026	7,239	(54)
COP Home Services TopCo IV, Inc.	Revolver	12/31/2025	3,509	(38)
COP Home Services TopCo IV, Inc.	Delayed Draw Term Loan	12/30/2027	8,730	(131)
Coupa Software Inc.	Delayed Draw Term Loan	8/27/2025	164	(2)
Coupa Software Inc.	Revolver	2/27/2029	126	—
CPI Buyer, LLC	Delayed Draw Term Loan	11/23/2025	1,477	—
CPI Buyer, LLC	Revolver	11/1/2026	3,214	(64)
CRCI Longhorn Holdings Inc	Revolver	8/27/2031	956	—
CRCI Longhorn Holdings Inc	Delayed Draw Term Loan	8/27/2026	2,867	(14)
Crewline Buyer, Inc.	Revolver	11/8/2030	6,438	(62)
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	8/30/2026	973	—
CT Technologies Intermediate Holdings, Inc.	Revolver	8/30/2031	2,433	(24)
Cumming Group, Inc.	Revolver	11/16/2027	12,695	—
Cumming Group, Inc.	Delayed Draw Term Loan	5/21/2025	6,128	—
DCG Acquisition Corp	Revolver	6/13/2031	5,937	(59)
DCG Acquisition Corp	Delayed Draw Term Loan	6/13/2026	5,937	(30)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Dechra Pharmaceuticals Holdings Ltd	Delayed Draw Term Loan	1/24/2026	$260	$(3)
Dechra Pharmaceuticals Holdings Ltd	Delayed Draw Term Loan	1/24/2026	218	(3)
Denali Bidco Ltd	Delayed Draw Term Loan	4/17/2026	300	(3)
DM Intermediate Parent LLC	Revolver	9/30/2030	5,206	(78)
DM Intermediate Parent LLC	Delayed Draw Term Loan	9/30/2026	7,809	—
Doc Generici (Diocle S.p.A.)	Delayed Draw Term Loan	10/26/2024	1,682	(14)
DTA Intermediate II Ltd.	Delayed Draw Term Loan	3/27/2026	16,154	—
DTA Intermediate II Ltd.	Revolver	3/27/2030	10,769	—
Eden Acquisitionco Ltd	Delayed Draw Term Loan	11/17/2025	43,368	(641)
Elements Finco Ltd	Delayed Draw Term Loan	4/30/2027	10,851	(58)
Emergency Power Holdings, LLC	Delayed Draw Term Loan	8/17/2025	14,586	(146)
Endeavor Schools Holdings, LLC	Delayed Draw Term Loan	1/18/2025	5,776	—
ENV Bidco AB	Delayed Draw Term Loan	7/28/2025	433	(4)
Episerver, Inc.	Revolver	4/9/2026	2,064	(21)
Essential Services Holding Corp	Delayed Draw Term Loan	6/17/2026	2,297	(11)
Essential Services Holding Corp	Revolver	6/17/2030	1,436	(14)
Everbridge Holdings, LLC	Delayed Draw Term Loan	7/2/2026	3,378	—
Everbridge Holdings, LLC	Revolver	7/2/2031	2,222	(11)
Experity, Inc.	Revolver	2/24/2028	1,495	—
Experity, Inc.	Delayed Draw Term Loan	9/13/2026	4,435	—
Fern Bidco Ltd	Delayed Draw Term Loan	7/3/2027	12,844	(272)
Fidelis Insurance Holdings Ltd	Term Loan	8/21/2031	149,131	—
Formulations Parent Corp.	Revolver	11/15/2029	1,429	(14)
Foundation Risk Partners Corp.	Revolver	10/29/2029	4,101	(62)
Foundation Risk Partners Corp.	Delayed Draw Term Loan	10/29/2025	577	—
Foundation Risk Partners Corp.	Delayed Draw Term Loan	5/21/2026	4,582	(23)
Frontgrade Technologies Holdings, Inc.	Revolver	1/9/2028	516	—
Frontline Road Safety, LLC	Delayed Draw Term Loan	6/15/2025	2,232	—
FusionSite Midco, LLC	Revolver	11/17/2029	4,209	(95)
FusionSite Midco, LLC	Delayed Draw Term Loan	9/25/2025	19,572	—
G&A Partners Holding Company II, LLC	Delayed Draw Term Loan	3/1/2026	11,967	—
G&A Partners Holding Company II, LLC	Revolver	3/1/2030	3,288	(16)
Galway Borrower, LLC	Revolver	9/30/2027	6,714	—
Galway Borrower, LLC	Delayed Draw Term Loan	2/7/2026	53,138	(266)
Galway Borrower, LLC	Delayed Draw Term Loan	7/25/2025	5	—
Gannett Fleming Inc	Revolver	8/5/2030	6,237	(94)
Gatekeeper Systems Inc	Delayed Draw Term Loan	8/27/2026	10,584	—
Gatekeeper Systems Inc	Revolver	8/28/2030	2,117	—
GI Ranger Intermediate, LLC	Revolver	10/29/2027	1,200	—
Gigamon Inc.	Revolver	3/11/2028	87	—
Gimlet Bidco GmbH	Delayed Draw Term Loan	4/23/2027	10,924	—
GovernmentJobs.com, Inc.	Delayed Draw Term Loan	12/2/2024	2,086	—
GovernmentJobs.com, Inc.	Revolver	12/2/2027	1,153	(18)
Granicus Inc.	Delayed Draw Term Loan	8/2/2026	817	(4)
Granicus Inc.	Revolver	1/17/2031	2,448	—
Graphpad Software, LLC	Revolver	6/28/2031	2,264	(11)
Graphpad Software, LLC	Delayed Draw Term Loan	6/28/2026	5,433	—
GS Acquisitionco Inc	Delayed Draw Term Loan	3/26/2026	2,640	—
GS Acquisitionco Inc	Revolver	5/25/2028	1,741	—
Gusto Sing Bidco Pte Ltd	Delayed Draw Term Loan	10/28/2028	101	(3)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Hargreaves Lansdown	Term Loan	9/26/2031	$19,008	$—
High Street Buyer, Inc.	Revolver	4/16/2027	2,254	(45)
High Street Buyer, Inc.	Delayed Draw Term Loan	2/4/2025	8,955	—
High Street Buyer, Inc.	Delayed Draw Term Loan	3/1/2026	20,953	(210)
Icefall Parent, Inc.	Revolver	1/17/2030	3,104	(23)
IEM New Sub 2, LLC	Delayed Draw Term Loan	8/8/2026	13,164	(99)
IG Investments Holdings, LLC	Revolver	9/22/2027	4,416	—
Imagine 360 LLC	Delayed Draw Term Loan	9/18/2026	2,413	(12)
Imagine 360 LLC	Revolver	9/30/2028	1,514	(15)
Inception Fertility Ventures, LLC	Revolver	4/29/2030	2,098	(42)
Inception Fertility Ventures, LLC	Delayed Draw Term Loan	4/29/2026	10,488	—
Integrity Marketing Acquisition LLC	Delayed Draw Term Loan	8/23/2026	22,235	(111)
Integrity Marketing Acquisition LLC	Revolver	8/27/2028	2,767	—
IQN Holding Corp	Revolver	5/2/2028	453	—
IRI Group Holdings Inc	Revolver	12/1/2027	6,072	—
Iris Buyer, LLC	Revolver	10/2/2029	3,673	(101)
Iris Buyer, LLC	Delayed Draw Term Loan	4/2/2025	1,426	—
ISQ Hawkeye Holdco, Inc.	Revolver	8/17/2028	83	—
ISQ Hawkeye Holdco, Inc.	Delayed Draw Term Loan	8/20/2026	177	(1)
Java Buyer, Inc.	Delayed Draw Term Loan	6/26/2026	1,543	—
Java Buyer, Inc.	Revolver	12/15/2027	367	(4)
Java Buyer, Inc.	Revolver	12/15/2027	735	(7)
JS Parent Inc	Revolver	4/24/2031	3,452	(17)
Kattegat Project Bidco AB	Delayed Draw Term Loan	10/5/2026	7,030	(90)
Knowledge Pro Buyer, Inc.	Revolver	12/10/2027	784	—
Knowledge Pro Buyer, Inc.	Delayed Draw Term Loan	12/8/2025	906	—
Kona Buyer, LLC	Delayed Draw Term Loan	7/23/2025	307	—
Kona Buyer, LLC	Delayed Draw Term Loan	7/23/2026	307	(2)
Kona Buyer, LLC	Revolver	7/23/2031	123	(1)
Kwol Acquisition, Inc.	Revolver	12/6/2029	785	—
LPW Group Holdings, Inc.	Revolver	3/15/2030	5,373	(81)
Magic Bidco Inc	Delayed Draw Term Loan	7/1/2026	7,958	—
Magic Bidco Inc	Revolver	7/1/2030	1,592	—
Magneto Components BuyCo, LLC	Revolver	12/5/2029	5,508	—
Magneto Components BuyCo, LLC	Delayed Draw Term Loan	6/5/2025	6,610	(83)
Mandolin Technology Intermediate Holdings, Inc.	Revolver	7/30/2026	295	—
Material Holdings, LLC	Revolver	8/17/2027	353	(42)
MB2 Dental Solutions, LLC	Delayed Draw Term Loan	8/12/2025	4,952	(16)
MB2 Dental Solutions, LLC	Delayed Draw Term Loan	8/12/2025	6,933	—
MB2 Dental Solutions, LLC	Revolver	2/13/2031	1,382	—
Mercury Bidco Globe Limited	Delayed Draw Term Loan	1/31/2026	14,933	—
MHE Intermediate Holdings, LLC	Revolver	7/21/2027	268	—
Monk Holding Co.	Delayed Draw Term Loan	12/1/2024	917	—
More Cowbell II, LLC	Delayed Draw Term Loan	9/1/2025	871	(11)
More Cowbell II, LLC	Revolver	9/1/2029	707	—
MPG Parent Holdings, LLC	Delayed Draw Term Loan	1/8/2026	1,607	—
MPG Parent Holdings, LLC	Revolver	1/8/2030	1,339	—
MRI Software, LLC	Revolver	2/10/2026	7,361	(239)
NAVEX TopCo, Inc.	Revolver	11/9/2028	5,394	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Navigator Acquiror, Inc.	Delayed Draw Term Loan	1/16/2025	$11,548	$—
NDC Acquisition Corp.	Revolver	3/9/2027	3,425	—
Neptune BidCo SAS	Delayed Draw Term Loan	4/2/2031	2,051	—
Neptune Holdings, Inc.	Revolver	8/14/2030	933	—
Netsmart Technologies Inc	Delayed Draw Term Loan	8/23/2026	4,345	—
Netsmart Technologies Inc	Revolver	8/23/2031	4,432	(44)
Noble Midco 3 Ltd	Delayed Draw Term Loan	6/10/2027	3,875	(19)
Noble Midco 3 Ltd	Revolver	6/10/2030	2,583	(13)
North Haven Ushc Acquisition Inc	Revolver	10/30/2027	1,892	—
North Haven Ushc Acquisition Inc	Delayed Draw Term Loan	8/28/2026	4,544	—
Onex Baltimore Buyer, Inc.	Delayed Draw Term Loan	1/21/2025	4,472	—
Oranje Holdco Inc	Revolver	2/1/2029	250	—
Orisha SAS	Term Loan	10/4/2031	13,498	—
Orisha SAS	Delayed Draw Term Loan	10/4/2031	984	—
Orisha SAS	Revolver	10/4/2031	5,192	—
Oxford Global Resources Inc	Revolver	8/17/2027	2,961	—
Paisley Bidco Ltd	Delayed Draw Term Loan	4/18/2027	4,689	(37)
Park Place Technologies, LLC	Delayed Draw Term Loan	9/1/2025	17,767	(89)
Park Place Technologies, LLC	Revolver	3/25/2030	11,193	—
Pavion Corp.	Delayed Draw Term Loan	10/30/2025	2,559	—
PDI TA Holdings, Inc.	Delayed Draw Term Loan	2/1/2026	8,687	(87)
PDI TA Holdings, Inc.	Revolver	2/3/2031	3,800	(29)
Petrus Buyer Inc	Delayed Draw Term Loan	10/17/2025	260	—
Petrus Buyer Inc	Revolver	10/17/2029	272	—
Patriot Growth Insurance Services, LLC.	Revolver	10/16/2028	391	—
Patriot Growth Insurance Services, LLC.	Delayed Draw Term Loan	10/16/2028	2,440	—
Phoenix 1 Buyer Corp.	Revolver	11/20/2029	5,009	—
Point Broadband Acquisition, LLC	Delayed Draw Term Loan	5/29/2026	36,397	(455)
PPV Intermediate Holdings, LLC	Delayed Draw Term Loan	9/6/2025	29	—
PPV Intermediate Holdings, LLC	Revolver	8/31/2029	159	—
PPV Intermediate Holdings, LLC	Delayed Draw Term Loan	8/7/2026	309	(2)
Profile Products, LLC	Revolver	11/12/2027	353	—
Profile Products, LLC	Revolver	11/12/2027	172	—
Progress Residential PM Holdings, LLC	Delayed Draw Term Loan	11/8/2024	16,623	—
Progress Residential PM Holdings, LLC	Delayed Draw Term Loan	11/8/2024	333	—
PT Intermediate Holdings III LLC	Delayed Draw Term Loan	4/4/2026	4,338	—
Qualus Power Services Corp.	Delayed Draw Term Loan	5/9/2026	77,939	—
Rally Buyer, Inc.	Revolver	7/19/2028	38	—
Recorded Future Inc	Delayed Draw Term Loan	6/28/2026	4,011	—
Recorded Future Inc	Revolver	6/28/2030	2,486	(25)
Redwood Services Group, LLC	Delayed Draw Term Loan	8/15/2025	73,181	—
Relativity ODA, LLC	Revolver	5/12/2027	2,966	(32)
RoadOne Inc	Revolver	12/30/2028	275	—
Safety Borrower Holdings LP	Revolver	9/1/2027	233	—
Sam Holding Co, Inc.	Revolver	3/24/2027	4,500	—
Scorpio BidCo SAS	Delayed Draw Term Loan	4/3/2026	4,386	(49)
SEKO Global Logistics Network, LLC	Revolver	12/30/2026	203	—
SEKO Global Logistics Network, LLC	Revolver	12/30/2026	122	—
SG Acquisition Inc	Revolver	4/3/2030	8,301	—
Skopima Consilio Parent LLC	Revolver	5/14/2026	4,200	(30)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Smile Doctors, LLC	Delayed Draw Term Loan	6/9/2025	$1,609	$—
Smile Doctors, LLC	Revolver	12/23/2027	1,233	(31)
Sparta UK Bidco Ltd	Delayed Draw Term Loan	9/25/2028	7,696	—
SpecialtyCare, Inc.	Revolver	6/18/2026	614	—
Spectrum Safety Solutions Purchaser, LLC	Delayed Draw Term Loan	7/1/2026	16,126	(121)
Spectrum Safety Solutions Purchaser, LLC	Revolver	7/1/2030	13,653	—
Stepping Stones Healthcare Services, LLC	Revolver	12/30/2026	371	(2)
Stepping Stones Healthcare Services, LLC	Delayed Draw Term Loan	4/24/2026	671	—
STV Group, Inc.	Delayed Draw Term Loan	3/20/2026	6,976	(70)
STV Group, Inc.	Revolver	3/20/2031	4,186	—
Tennessee Bidco Limited	Delayed Draw Term Loan	7/1/2026	30,349	—
The Fertility Partners, Inc.	Revolver	9/16/2027	1,060	(13)
The GI Alliance Management, LLC	Delayed Draw Term Loan	3/1/2026	39,916	—
The Hiller Companies LLC	Delayed Draw Term Loan	6/20/2026	1,815	—
The Hiller Companies LLC	Revolver	6/20/2030	1,432	(14)
Trader Corp.	Term Loan	9/9/2026	32,516	—
Trader Corp.	Term Loan	9/9/2026	7,960	—
Trader Corp.	Second Lien Term Loan	8/14/2026	39,705	—
Trader Corp.	Revolver	9/9/2026	1,898	—
Trader Corp.	Revolver	12/22/2028	727	—
Trinity Air Consultants Holdings Corp.	Delayed Draw Term Loan	12/31/2024	7,907	—
Trinity Air Consultants Holdings Corp.	Revolver	6/29/2028	7,269	—
Trinity Partners Holdings, LLC	Delayed Draw Term Loan	6/20/2025	1,433	—
Triple Lift, Inc.	Revolver	5/6/2028	4,747	—
Turing Holdco, Inc.	Delayed Draw Term Loan	8/3/2028	28,117	—
Turing Holdco, Inc.	Delayed Draw Term Loan	8/3/2028	20,901	—
Unified Women's Healthcare LP	Revolver	6/18/2029	241	—
Unified Women's Healthcare LP	Delayed Draw Term Loan	3/25/2026	14,670	—
US Oral Surgery Management Holdco, LLC	Delayed Draw Term Loan	12/31/2024	28,800	—
US Oral Surgery Management Holdco, LLC	Revolver	11/18/2027	3,735	—
World Insurance Associates, LLC	Revolver	4/3/2028	2,939	—
Varicent Parent Holdings Corp	Delayed Draw Term Loan	8/23/2026	3,017	—
Varicent Parent Holdings Corp	Revolver	8/23/2031	1,557	(23)
Water Holdings Acquisition LLC	Delayed Draw Term Loan	7/31/2026	5,994	(30)
West Monroe Partners, LLC	Revolver	11/9/2027	1,443	—
WHCG Purchaser III Inc	Delayed Draw Term Loan	6/30/2027	7,044	—
World Insurance Associates, LLC	Delayed Draw Term Loan	4/21/2025	31,383	—
WPEngine, Inc.	Revolver	8/14/2029	6,667	(200)
Young & Associates, LLC	Term Loan	10/1/2031	7,809	—
Young & Associates, LLC	Delayed Draw Term Loan	10/1/2031	3,270	—
Young & Associates, LLC	Revolver	10/1/2031	1,562	—
Zellis Topco Ltd.	Term Loan	1/13/2026	8,459	—
Zendesk Inc	Delayed Draw Term Loan	11/22/2025	361	(5)
Zendesk Inc	Revolver	7/23/2030	169	—
Zeus, LLC	Revolver	2/8/2030	3,426	(17)
Zeus, LLC	Delayed Draw Term Loan	2/27/2026	4,568	(34)
Zorro Bidco Ltd	Delayed Draw Term Loan	8/13/2027	7,647	—
Total Unfunded Commitments			$1,849,981	$(5,767)

(8)There areno interest rate floors on these investments.

(9)The interest rate floor on these investments as of September 30, 2024 was 0.50%.

(10)The interest rate floor on these investments as of September 30, 2024 was 0.75%.

(11)The interest rate floor on these investments as of September 30, 2024 was 1.00%.

(12)The interest rate floor on these investments as of September 30, 2024 was 1.25%.

(13)The interest rate floor on these investments as of September 30, 2024 was 1.50%.

(14)The interest rate floor on these investments as of September 30, 2024 was 2.00%.

(15)For unsettled positions the interest rate does not include the base rate.

(16)Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of September 30, 2024, the Company’s non-controlled/affiliated investments were as follows:

	Fair Value as of December 31, 2023	Gross Additions	Gross Reductions	Net Change in Unrealized Gains (Losses)	Net Realized Gain (Loss)	Fair Value as of September 30, 2024	Dividend and Interest Income
Non-controlled/Affiliated Investments
Blackstone Donegal Holdings LP	$5,790	$—	$—	$1,014	$—	$6,804	$—
Material Holdings, LLC	—	20,955	—	185	—	21,140	715
Material Holdings, LLC	—	5,145	—	(2,073)	—	3,072	188
Material+ Holding Company, LLC	—	—	—	—	—	—	—
Total	$5,790	$26,100	$—	$(874)	$—	$31,016	$903

(17)Loan was on non-accrual status as of September 30, 2024.

(18)These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion.

(19)All securities are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities”. As of September 30, 2024, the aggregate fair value of these securities is $11,978.6 million or 210.18% of the Company’s net assets. The initial acquisition dates have been included for such securities.

ADDITIONAL INFORMATION

Interest Rate Swaps
Counterparty · Hedged Instrument · Company Receives · Company Pays · Maturity Date · Notional Amount · Fair Market Value · Upfront Payments / Receipts · Change in Unrealized Appreciation (Depreciation) (1)
Sumitomo Mitsui Banking Corporation	November 2027 Notes	5.88%	SOFR +	1.38%	11/15/2027	$400,000		$13,169		$—		$13,169
Total Interest Rate Swaps							$13,169		$—		$13,169

(1)For interest rates swaps designated in qualifying hedge relationships, the change in fair value is recorded in Interest expense in the Condensed Consolidated Statements of Operations.

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt
First Lien Debt - non-controlled/non-affiliated
Aerospace & Defense
Corfin Holdings, Inc.	(4)(10)	SOFR +	6.00%	11.46%	12/27/2027	$198,259			$196,240			$192,311			3.88%
Corfin Holdings, Inc.	(4)(11)	SOFR +	6.00%	11.46%	2/5/2026	68,557			67,944			66,500			1.34
Frontgrade Technologies Holdings, Inc.	(4)(5)(7)(10)	SOFR +	6.75%	12.10%	1/9/2030	2,370			2,300			2,370			0.05
Linquest Corp.	(4)(5)(10)	SOFR +	5.75%	11.23%	7/28/2028	9,738			9,611			9,592			0.19
MAG DS Corp.	(11)	SOFR +	5.50%	10.95%	4/1/2027	80,440			76,623			77,290			1.56
Magneto Components BuyCo, LLC	(4)(6)(7)(10)	SOFR +	6.00%	11.36%	12/5/2030	33,326			32,284			32,273			0.65
Maverick Acquisition, Inc.	(4)(11)	SOFR +	6.25%	11.60%	6/1/2027	18,599			18,383			13,763			0.28
TCFI AEVEX, LLC	(4)(11)	SOFR +	6.00%	11.46%	3/18/2026	110,230			109,390			110,230			2.23
								512,775			504,329			10.18
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(4)(10)	SOFR +	5.75%	11.25%	6/11/2027	76,971			76,054			74,470			1.50
AGI-CFI Holdings, Inc.	(4)(10)	SOFR +	5.75%	11.18%	6/11/2027	18,446			18,221			17,847			0.36
ENV Bidco AB	(4)(6)(10)	SOFR +	5.75%	11.10%	7/19/2029	1,006			986			1,001			0.02
ENV Bidco AB	(4)(5)(6)(7)(8)	E +	5.75%	9.68%	7/19/2029	EUR	1,122			948			1,079			0.02
Livingston International, Inc.	(4)(6)(10)	SOFR +	5.50%	10.95%	4/30/2027	127,544			125,771			120,848			2.44
Mode Purchaser, Inc.	(4)(11)	SOFR +	6.25%	11.77%	12/9/2026	143,110			141,909			143,110			2.89
Mode Purchaser, Inc.	(4)(11)	SOFR +	6.25%	11.77%	2/5/2029	4,085			4,026			4,085			0.08
Redwood Services Group, LLC	(4)(7)(10)	SOFR +	6.25%	11.70%	6/15/2029	4,492			4,395			4,430			0.09
RoadOne Inc	(4)(5)(7)(11)	SOFR +	6.25%	11.72%	12/30/2028	1,098			1,062			1,075			0.02
RWL Holdings, LLC	(4)(10)	SOFR +	5.75%	11.25%	12/31/2028	30,323			29,893			28,656			0.58
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	5.00%	10.72%	12/30/2026	5,475			5,431			5,365			0.11
SEKO Global Logistics Network, LLC	(4)(5)(7)(11)	P +	4.00%	12.50%	12/30/2026	180			175			167			0.00
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	5.00%	10.66%	12/30/2026	791			785			775			0.02
SEKO Global Logistics Network, LLC	(4)(5)(11)	E +	5.00%	8.89%	12/30/2026	EUR	1,835			2,107			1,985			0.04
								411,763			404,893			8.17
Building Products
Fencing Supply Group Acquisition, LLC	(4)(7)(11)	SOFR +	6.00%	11.64%	2/26/2027	53,563			53,115			52,735			1.06
Jacuzzi Brands, LLC	(4)(10)	SOFR +	6.00%	11.35%	2/25/2025	11,318			11,272			10,215			0.21
Jacuzzi Brands, LLC	(4)(11)	SOFR +	6.00%	11.35%	2/25/2025	77,867			77,592			70,275			1.42
L&S Mechanical Acquisition, LLC	(4)(5)(10)	SOFR +	6.25%	11.70%	9/1/2027	12,571			12,419			12,006			0.24
Lindstrom, LLC	(4)(11)	SOFR +	6.25%	11.69%	4/7/2025	121,136			120,647			119,016			2.40
Windows Acquisition Holdings, Inc.	(4)(5)(11)	SOFR +	6.50%	12.00%	12/29/2026	49,997			49,498			49,997			1.01
								324,543			314,244			6.34
Chemicals
Formulations Parent Corp.	(4)(6)(7)(10)	SOFR +	5.75%	11.13%	11/15/2030	8,571			8,375			8,386			0.17

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Commercial Services & Supplies
Bazaarvoice, Inc.	(4)(7)(8)	SOFR +	5.75%	11.18%	5/7/2028	$226,169		$226,169		$226,169		4.57%
Bazaarvoice, Inc.	(4)(8)	SOFR +	5.75%	11.15%	5/7/2028	15,244		15,244		15,244		0.31
CFS Brands, LLC	(4)(6)(7)(11)	SOFR +	6.00%	11.34%	10/2/2030	118,756		115,999		115,897		2.34
FusionSite Midco, LLC	(4)(7)(11)	SOFR +	5.75%	11.36%	11/17/2029	25,981		25,347		25,334		0.51
FusionSite Midco, LLC	(4)(7)(11)	SOFR +	5.75%	11.39%	11/17/2024	2,357		2,224		2,231		0.05
Iris Buyer, LLC	(4)(7)(11)	SOFR +	6.25%	11.60%	10/2/2030	26,242		25,409		25,377		0.51
Java Buyer, Inc.	(4)(7)(10)	SOFR +	5.75%	11.23%	12/15/2027	5,936		5,852		5,919		0.12
Java Buyer, Inc.	(4)(7)(10)	SOFR +	5.75%	11.12%	11/9/2029	366		347		353		0.01
JSS Holdings, Inc.	(4)(10)	SOFR +	6.00%	11.47%	12/18/2028	283,010		280,622		283,010		5.72
JSS Holdings, Inc.	(4)(10)	SOFR +	6.00%	11.47%	12/17/2028	4,888		4,835		4,888		0.10
Knowledge Pro Buyer, Inc.	(4)(7)(10)	SOFR +	5.75%	11.21%	12/10/2027	6,111		5,998		6,078		0.12
KPSKY Acquisition, Inc.	(4)(10)(18)	SOFR +	5.35%	10.73%	10/19/2028	20,216		19,938		20,014		0.40
KPSKY Acquisition, Inc.	(4)(10)	SOFR +	5.25%	10.76%	10/19/2028	2,328		2,297		2,305		0.05
Onex Baltimore Buyer, Inc.	(4)(10)(18)	SOFR +	6.00%	10.96%	12/1/2027	10,804		10,661		10,804		0.22
Onex Baltimore Buyer, Inc.	(4)(7)(10)	SOFR +	5.50%	10.96%	12/1/2027	9,173		8,986		9,091		0.18
Veregy Consolidated, Inc.	(11)	SOFR +	6.00%	11.64%	11/2/2027	20,641		20,327		18,680		0.38
							770,255		771,394		15.59
Construction & Engineering
ASP Endeavor Acquisition, LLC	(4)(5)(9)	SOFR +	6.50%	12.13%	5/3/2027	13,626		13,474		12,467		0.25
COP Home Services TopCo IV, Inc.	(4)(5)(7)(11)	SOFR +	6.00%	11.48%	12/31/2027	37,710		36,552		37,541		0.76
							50,026		50,008		1.01
Containers & Packaging
Ascend Buyer, LLC	(4)(10)	SOFR +	6.25%	11.90%	10/2/2028	18,695		18,442		18,415		0.37
Ascend Buyer, LLC	(4)(10)	SOFR +	6.25%	11.90%	9/30/2028	1,975		1,928		1,945		0.04
Ascend Buyer, LLC	(4)(7)(10)	SOFR +	6.25%	11.71%	10/2/2028	647		622		624		0.01
							20,992		20,984		0.42
Distributors
BP Purchaser, LLC	(4)(10)	SOFR +	5.50%	11.14%	12/10/2028	7,258		7,156		6,968		0.14
BradyIFS Holdings, LLC	(4)(7)(11)	SOFR +	6.00%	11.38%	10/31/2029	91,586		89,656		89,599		1.81
BradyIFS Holdings, LLC	(4)(7)(11)	SOFR +	6.00%	11.37%	10/31/2025	2,473		2,351		2,372		0.05
Bution Holdco 2, Inc.	(4)(11)	SOFR +	6.25%	11.73%	10/17/2025	70,143		69,723		70,143		1.42
Dana Kepner Company, LLC	(4)(11)	SOFR +	6.00%	11.52%	12/29/2026	49,700		49,204		49,700		1.00
Genuine Cable Group, LLC	(4)(10)	SOFR +	5.50%	10.96%	11/2/2026	168,219		166,461		164,014		3.31
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	6.25%	11.75%	6/23/2028	4,900		4,832		4,606		0.09
Marcone Yellowstone Buyer, Inc.	(4)(5)(7)(10)	SOFR +	6.50%	12.00%	6/23/2028	1,566		1,521		1,471		0.03
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	6.25%	11.77%	6/23/2028	1,578		1,564		1,483		0.03
NDC Acquisition Corp.	(4)(11)	SOFR +	5.50%	10.95%	3/9/2027	13,423		13,227		13,288		0.27
NDC Acquisition Corp.	(4)(7)(11)	SOFR +	5.50%	10.98%	3/9/2027	514		464		480		0.01
Tailwind Colony Holding Corporation	(4)(11)	SOFR +	6.50%	11.98%	5/13/2026	5,695		5,554		5,581		0.11
Tailwind Colony Holding Corporation	(4)(11)	SOFR +	6.50%	11.98%	11/13/2024	42,312		42,179		41,465		0.84
Unified Door & Hardware Group, LLC	(4)(11)	SOFR +	5.75%	11.20%	6/30/2025	94,373		93,742		92,486		1.87
							547,634		543,656		10.98

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Diversified Consumer Services
BPPH2 Limited	(4)(5)(6)(8)	S +	6.75%	11.56%	3/2/2028	GBP	26,300			$35,785			$33,272			0.67%
Cambium Learning Group, Inc.	(4)(7)(10)	SOFR +	5.50%	11.02%	7/20/2028	$289,143			287,264			289,143			5.84
Endeavor Schools Holdings LLC	(4)(11)	SOFR +	6.25%	11.65%	7/18/2029	22,128			21,617			21,796			0.44
Endeavor Schools Holdings LLC	(4)(7)(11)	SOFR +	6.25%	11.64%	7/18/2029	4,073			3,912			3,944			0.08
Go Car Wash Management Corp.	(4)(11)	SOFR +	6.25%	11.71%	12/31/2026	22,503			22,215			21,941			0.44
Groundworks, LLC	(4)(5)(7)(11)	SOFR +	6.50%	11.90%	3/14/2030	804			784			802			0.02
								371,577			370,898			7.49
Diversified Financial Services
Barbri Holdings, Inc.	(4)(10)	SOFR +	5.75%	11.21%	4/28/2028	58,939			58,189			58,055			1.17
More Cowbell II, LLC	(4)(7)(10)	SOFR +	6.00%	11.73%	9/1/2030	7,997			7,796			7,866			0.16
More Cowbell II, LLC	(4)(7)(10)	SOFR +	6.00%	11.73%	9/1/2029	209			182			192			0.00
SelectQuote, Inc.	(4)(5)(10)	SOFR +	9.50%	14.96% (incl. 3.00% PIK)	11/5/2024	73,931			73,610			66,538			1.34
								139,777			132,651			2.67
Diversified Telecommunication Services
Point Broadband Acquisition, LLC	(4)(11)	SOFR +	6.00%	11.51%	10/1/2028	85,486			84,036			85,486			1.73
Point Broadband Acquisition, LLC	(4)(11)	SOFR +	6.00%	11.46%	10/1/2028	38,969			38,308			38,969			0.79
								122,344			124,455			2.52
Electric Utilities
Qualus Power Services Corp.	(4)(11)	SOFR +	4.75%	10.24%	3/26/2027	33,122			32,692			31,962			0.65
Qualus Power Services Corp.	(4)(7)(11)	SOFR +	5.75%	11.14%	3/26/2027	32,042			31,372			31,515			0.64
								64,064			63,477			1.29
Electrical Equipment
Emergency Power Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.50%	10.95%	8/17/2028	46,229			45,525			46,064			0.93
Shoals Holdings, LLC	(4)(11)	SOFR +	5.75%	11.28%	11/25/2026	61,350			60,596			61,350			1.24
								106,121			107,414			2.17
Electronic Equipment, Instruments & Components
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	11.46%	12/23/2026	78,146			77,371			70,722			1.43
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	11.49%	12/23/2026	6,327			6,290			5,726			0.12
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	11.52%	12/23/2026	23,455			23,272			21,227			0.43
CPI Intermediate Holdings Inc	(4)(5)(7)(10)	SOFR +	5.50%	10.87%	10/8/2029	4,004			3,926			3,924			0.08
Phoenix 1 Buyer Corp.	(4)(7)(8)	SOFR +	5.50%	10.87%	11/20/2030	25,882			25,577			25,573			0.52
								136,436			127,172			2.58
Energy Equipment & Services
Abaco Energy Technologies, LLC	(4)(13)	SOFR +	7.00%	12.46%	10/4/2024	17,563			17,485			17,563			0.35
ISQ Hawkeye Holdco, Inc.	(4)(7)(10)	SOFR +	6.00%	11.38%	8/17/2029	938			917			934			0.02
Tetra Technologies, Inc.	(4)(6)(11)	SOFR +	6.25%	11.71%	9/10/2025	17,790			17,756			17,790			0.36
								36,158			36,287			0.73
Ground Transportation
Quality Distribution LLC	(4)(7)(11)	SOFR +	6.75%	12.11%	6/30/2028	680			653			681			0.01
Quality Distribution LLC	(4)(5)(7)(11)	SOFR +	6.38%	11.83%	7/1/2028	18,355			18,083			18,220			0.37
								18,736			18,901			0.38

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Health Care Equipment & Supplies
Bamboo US BidCo LLC	(4)(5)(6)(7)(11)	SOFR +	6.00%	11.38%	9/30/2030	$687			$662			$667			0.01%
Bamboo US BidCo LLC	(4)(5)(6)(11)	E +	6.00%	9.95%	9/30/2030	EUR	346			355			373			0.01
CPI Buyer, LLC	(4)(7)(10)	SOFR +	5.50%	11.15%	11/1/2028	31,059			30,607			30,063			0.61
GCX Corporation Buyer, LLC	(4)(5)(10)	SOFR +	5.50%	11.00%	9/13/2028	21,505			21,240			21,182			0.43
GCX Corporation Buyer, LLC	(4)(5)(10)	SOFR +	5.50%	11.02%	9/13/2028	5,445			5,387			5,363			0.11
								58,251			57,648			1.17
Health Care Providers & Services
123Dentist, Inc.	(4)(5)(6)(7)(10)	C +	5.50%	10.94%	8/10/2029	CAD	1,935			1,423			1,389			0.03
ACI Group Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	10.96%	8/2/2028	115,646			113,844			114,347			2.31
ACI Group Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	10.96%	8/2/2027	1,735			1,597			1,619			0.03
ADCS Clinics Intermediate Holdings, LLC	(4)(11)	SOFR +	6.25%	11.79%	5/7/2027	6,849			6,772			6,849			0.14
ADCS Clinics Intermediate Holdings, LLC	(4)(7)(11)	SOFR +	6.25%	11.53%	5/7/2027	1,641			1,614			1,615			0.03
Amerivet Partners Management, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	11.00%	2/25/2028	1,341			1,307			1,341			0.03
Amerivet Partners Management, Inc.	(4)(5)(10)	SOFR +	5.35%	11.00%	2/25/2028	4,259			4,201			4,259			0.09
Canadian Hospital Specialties Ltd.	(4)(5)(6)(11)	C +	4.50%	9.93%	4/14/2028	CAD	29,628			23,468			25,356			0.51
Canadian Hospital Specialties Ltd.	(4)(5)(6)(10)	C +	4.50%	9.93%	4/15/2027	CAD	3,600			2,851			2,683			0.05
CCBlue Bidco, Inc.	(4)(10)	SOFR +	6.25%	11.70% (incl. 2.75% PIK)	12/21/2028	10,643			10,492			9,046			0.18
DCA Investment Holdings, LLC	(4)(10)	SOFR +	6.41%	11.75%	4/3/2028	32,866			32,623			32,620			0.66
DCA Investment Holdings, LLC	(4)(10)	SOFR +	6.50%	11.85%	4/3/2028	995			983			990			0.02
Epoch Acquisition, Inc.	(4)(11)	SOFR +	6.00%	11.55%	10/4/2026	24,054			23,952			23,934			0.48
Jayhawk Buyer, LLC	(4)(11)	SOFR +	5.00%	10.45%	10/15/2026	153,682			151,942			146,766			2.96
Kwol Acquisition, Inc.	(4)(6)(7)(10)	SOFR +	6.25%	11.43%	12/6/2029	6,872			6,687			6,685			0.13
Navigator Acquiror, Inc.	(4)(7)(9)	SOFR +	5.50%	10.96%	7/16/2027	235,327			234,002			218,854			4.42
Odyssey Holding Company, LLC	(4)(11)	SOFR +	5.75%	11.13%	11/16/2025	17,037			16,951			17,037			0.34
Odyssey Holding Company, LLC	(4)(11)	SOFR +	5.75%	11.14%	11/16/2025	1,635			1,623			1,635			0.03
PPV Intermediate Holdings, LLC	(4)(5)(7)(10)	SOFR +	5.75%	11.14%	8/31/2029	1,987			1,960			1,971			0.04
Smile Doctors, LLC	(4)(7)(10)	SOFR +	5.90%	11.30%	12/23/2028	10,858			10,630			10,571			0.21
Snoopy Bidco, Inc.	(4)(7)(10)	SOFR +	6.75%	12.65% PIK	6/1/2028	313,944			309,682			302,719			6.11
SpecialtyCare, Inc.	(4)(5)(7)(11)	SOFR +	5.75%	11.41%	6/18/2028	12,054			11,813			11,592			0.23
SpecialtyCare, Inc.	(4)(5)(7)(8)	SOFR +	4.00%	9.46%	6/18/2028	182			167			146			0.00
Stepping Stones Healthcare Services, LLC	(4)(7)(10)	SOFR +	5.75%	11.20%	1/2/2029	2,721			2,678			2,626			0.05
The Fertility Partners, Inc.	(4)(5)(6)(10)	SOFR +	5.75%	11.36%	3/16/2028	5,199			5,130			4,913			0.10
The Fertility Partners, Inc.	(4)(5)(6)(10)	C +	5.75%	11.24%	3/16/2028	CAD	4,925			3,810			3,512			0.07
The Fertility Partners, Inc.	(4)(5)(6)(7)(10)	C +	5.75%	11.25%	9/16/2027	CAD	313			142			121			0.00
The GI Alliance Management, LLC	(4)(5)(11)	SOFR +	6.25%	11.78%	9/15/2028	4,942			4,826			4,942			0.10
UMP Holdings, LLC	(4)(5)(10)	SOFR +	5.75%	11.15%	7/15/2028	1,095			1,079			1,068			0.02
UMP Holdings, LLC	(4)(5)(7)(10)	SOFR +	5.75%	11.13%	7/15/2028	1,505			1,479			1,463			0.03
Unified Physician Management, LLC	(4)(5)(7)(9)	SOFR +	5.25%	10.61%	6/18/2029	2,102			2,102			2,102			0.04

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Health Care Providers & Services (continued)
US Oral Surgery Management Holdco, LLC	(4)(10)	SOFR +	6.00%	11.47%	11/18/2027	$31,780		$31,369		$31,065		0.63%
US Oral Surgery Management Holdco, LLC	(4)(7)(11)	SOFR +	6.00%	11.45%	11/18/2027	16,674		15,958		15,734		0.32
WHCG Purchaser III, Inc.	(4)(5)(10)	SOFR +	5.75%	11.36%	6/22/2028	43,309		42,785		26,419		0.53
WHCG Purchaser III, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	11.36%	6/22/2026	6,706		6,640		4,084		0.08
							1,088,582		1,042,073		21.00
Health Care Technology
Caerus US 1, Inc.	(4)(6)(10)	SOFR +	5.50%	10.85%	5/25/2029	9,887		9,735		9,788		0.20
Caerus US 1, Inc.	(4)(6)(7)(10)	SOFR +	5.75%	11.10%	5/25/2029	3,163		3,106		3,163		0.06
Caerus US 1, Inc.	(4)(6)(7)(10)	SOFR +	5.75%	11.21%	5/25/2029	809		789		791		0.02
Color Intermediate LLC	(4)(5)(10)	SOFR +	5.50%	10.95%	10/4/2029	20,160		19,742		20,160		0.41
Edifecs, Inc.	(4)(10)	SOFR +	5.75%	11.10%	9/21/2026	13,447		13,296		13,447		0.27
Edifecs, Inc.	(4)(11)	SOFR +	5.75%	11.10%	9/21/2026	216,910		214,450		216,910		4.38
GI Ranger Intermediate, LLC	(4)(7)(10)	SOFR +	5.75%	11.25%	10/29/2028	15,726		15,515		15,726		0.32
GI Ranger Intermediate, LLC	(4)(7)(10)	SOFR +	5.75%	11.25%	10/29/2027	720		705		720		0.01
Healthcomp Holding Company, LLC	(4)(10)	SOFR +	5.75%	11.12%	11/8/2029	98,500		97,540		97,515		1.97
Neptune Holdings, Inc.	(4)(7)(11)	SOFR +	6.00%	11.50%	8/31/2030	7,000		6,811		6,841		0.14
NMC Crimson Holdings, Inc.	(4)(10)	SOFR +	6.09%	11.64%	3/1/2028	71,173		69,903		71,173		1.44
NMC Crimson Holdings, Inc.	(4)(7)(10)	SOFR +	6.09%	11.63%	3/1/2028	14,758		14,579		14,719		0.30
Project Ruby Ultimate Parent Corp.	(10)	SOFR +	3.25%	8.72%	3/10/2028	8,375		8,178		8,201		0.17
RPBLS Midco, LLC	(4)(5)(10)	SOFR +	5.75%	11.25%	4/1/2028	7,388		7,283		7,388		0.15
RPBLS Midco, LLC	(4)(5)(9)	SOFR +	5.75%	11.25%	4/1/2028	1,961		1,947		1,961		0.04
							483,579		488,503		9.88
Insurance
Alera Group, Inc.	(4)(7)(10)	SOFR +	6.00%	11.46%	10/2/2028	3,666		3,635		3,659		0.07
Amerilife Holdings LLC	(4)(5)(7)(10)	SOFR +	5.75%	11.14%	8/31/2029	2,154		2,110		2,145		0.04
CFCo LLC (Benefytt Technologies, Inc.)	(4)(8)(17)(18)		0.00%	0.00%	9/13/2038	9,566		1,397		68		0.00
Daylight Beta Parent LLC (Benefytt Technologies, Inc.)	(4)(8)		10.00%	10.00% PIK	9/12/2033	5,419		5,475		5,419		0.11
Foundation Risk Partners Corp.	(4)(7)(10)	SOFR +	6.00%	11.45%	10/29/2028	15,985		15,729		15,880		0.32
Galway Borrower, LLC	(4)(5)(7)(10)	SOFR +	5.25%	10.70%	9/29/2028	12,247		12,131		12,032		0.24
High Street Buyer, Inc.	(4)(5)(10)	SOFR +	5.75%	11.25%	4/14/2028	52,366		51,711		52,366		1.06
High Street Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	11.25%	4/16/2028	11,285		11,028		11,146		0.23
Integrity Marketing Acquisition, LLC	(4)(5)(7)(10)	SOFR +	6.05%	11.54%	8/27/2025	139,430		138,357		138,022		2.79
Integrity Marketing Acquisition, LLC	(4)(5)(10)	SOFR +	6.02%	11.41%	8/27/2025	1,880		1,856		1,862		0.04

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Insurance (continued)
Integrity Marketing Acquisition, LLC	(4)(5)(7)(10)	SOFR +	6.00%	11.39%	8/27/2025	$1,281			$1,194			$1,098			0.02%
Integrity Marketing Acquisition, LLC	(4)(5)(10)	SOFR +	6.03%	11.52%	8/27/2025	4,039			4,006			3,998			0.08
PGIS Intermediate Holdings, LLC	(4)(5)(10)	SOFR +	5.50%	10.93%	10/16/2028	4,591			4,546			4,522			0.09
PGIS Intermediate Holdings, LLC	(4)(5)(7)(10)	SOFR +	5.75%	11.10%	10/16/2028	302			252			249			0.01
SG Acquisition, Inc.	(4)(9)	SOFR +	5.50%	10.98%	1/27/2027	104,974			104,154			103,662			2.09
Shelf Bidco Ltd	(4)(5)(6)(10)(18)	SOFR +	6.34%	11.72%	1/3/2030	5,079			4,947			5,053			0.10
Tennessee Bidco Limited	(4)(5)(6)(8)	E +	7.00%	10.97% (incl. 2.50% PIK)	8/3/2028	EUR	1,835			1,912			2,010			0.04
Tennessee Bidco Limited	(4)(5)(6)(8)	SOFR +	7.10%	12.53% (incl. 2.50% PIK)	7/9/2028	54,713			53,656			54,303			1.10
Tennessee Bidco Limited	(4)(5)(6)(8)	SOFR +	7.10%	12.43% (incl. 2.50% PIK)	8/3/2028	16,298			16,122			16,176			0.33
Tennessee Bidco Limited	(4)(5)(6)(8)	S +	7.28%	12.21% (incl. 2.50% PIK)	7/9/2028	GBP	43,764			59,538			55,366			1.12
World Insurance Associates, LLC	(4)(7)(11)	SOFR +	6.00%	11.42%	4/3/2028	38,208			36,970			36,914			0.75
								530,726			525,950			10.63
Internet & Direct Marketing Retail
Donuts, Inc.	(4)(11)	SOFR +	6.00%	11.59%	12/29/2026	319,179			315,538			319,179			6.45
IT Services
AI Altius Bidco, Inc.	(4)(5)(8)		9.75%	9.75% PIK	12/21/2029	965			948			960			0.02
AI Altius Bidco, Inc.	(4)(7)(10)	SOFR +	5.18%	10.43%	12/21/2028	6,612			6,522			6,612			0.13
Infostretch Corporation	(4)(5)(10)	SOFR +	5.75%	11.25%	4/1/2028	4,925			4,855			4,408			0.09
Inovalon Holdings, Inc.	(4)(7)(10)	SOFR +	6.25%	11.72% (incl. 2.75% PIK)	11/24/2028	109,741			107,835			109,329			2.21
Monterey Financing, S.A.R.L	(4)(5)(6)(8)	ST +	6.00%	10.04%	9/28/2029	SEK	2,090			184			206			0.00
Monterey Financing, S.A.R.L	(4)(5)(6)(8)	E +	6.00%	9.93%	9/28/2029	EUR	658			625			721			0.01
Monterey Financing, S.A.R.L	(4)(5)(6)(7)(8)	E +	6.00%	9.97%	9/28/2029	EUR	295			161			220			0.00
Monterey Financing, S.A.R.L	(4)(5)(6)(8)	CI +	6.00%	9.89%	9/28/2029	DKK	4,819			620			708			0.01
Monterey Financing, S.A.R.L	(4)(5)(6)(9)	N +	6.00%	10.71%	9/28/2029	NOK	5,149			463			503			0.01
Razor Holdco, LLC	(4)(10)	SOFR +	5.75%	11.23%	10/25/2027	36,970			36,500			36,693			0.74

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
IT Services (continued)
Red River Technology, LLC	(4)(11)	SOFR +	6.00%	11.54%	5/26/2027	$79,967			$79,175			$79,967			1.61%
S&P Global Engineering Solutions	(4)(5)(7)(11)	SOFR +	7.00%	12.38%	5/2/2030	1,596			1,546			1,596			0.03
Turing Holdco, Inc.	(4)(5)(6)(8)	SOFR +	6.00%	11.40% (incl. 2.50% PIK)	9/28/2028	8,655			8,388			8,546			0.17
Turing Holdco, Inc.	(4)(5)(6)(7)(8)	SOFR +	6.00%	11.40% (incl. 2.50% PIK)	10/16/2028	4,307			4,222			3,992			0.08
Turing Holdco, Inc.	(4)(6)(8)	E +	6.00%	10.12% (incl. 2.50% PIK)	9/28/2028	EUR	11,159			12,643			12,165			0.25
Turing Holdco, Inc.	(4)(6)(8)	E +	6.00%	9.97% (incl. 2.50% PIK)	8/3/2028	EUR	4,271			4,796			4,509			0.09
								269,483			271,135			5.45
Machinery
MHE Intermediate Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.00%	11.53%	7/21/2027	2,559			2,525			2,559			0.05
MHE Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.25%	11.78%	7/21/2027	249			244			249			0.01
								2,769			2,808			0.06
Marine
Armada Parent, Inc.	(4)(7)(10)	SOFR +	5.75%	11.24%	10/29/2027	25,734			25,360			25,435			0.51
Media
Trader Corp.	(4)(5)(6)(7)(10)	C +	6.75%	12.19%	12/22/2029	CAD	9,925			6,915			7,300			0.15

snip

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Oil, Gas & Consumable Fuels
Eagle Midstream Canada Finance, Inc.	(4)(6)(10)	SOFR +	6.25%	11.63%	8/15/2028	$65,109			$64,357			$65,109			1.31%
KKR Alberta Midsteam Finance Inc	(4)(6)(10)	SOFR +	6.25%	11.63%	8/15/2028	35,421			35,012			35,421			0.72
								99,369			100,530			2.03
Paper & Forest Products
Profile Products, LLC	(4)(10)	SOFR +	5.50%	10.99%	11/12/2027	1,229			1,213			1,189			0.02
Profile Products, LLC	(4)(7)(10)	SOFR +	5.50%	10.95%	11/12/2027	6,083			6,002			5,857			0.12
								7,215			7,046			0.14
Pharmaceuticals
Doc Generici (Diocle S.p.A.)	(4)(5)(6)(7)(8)	E +	6.50%	10.42%	10/27/2028	EUR	1,758			1,006			1,349			0.03
Ergomed Plc	(4)(6)(7)(10)	SOFR +	6.25%	11.60%	11/18/2030	20,388			20,000			21,260			0.43
								21,006			22,609			0.46
Professional Services
ALKU, LLC	(4)(5)(10)	SOFR +	6.25%	11.61%	5/23/2029	798			780			796			0.02
Apex Companies, LLC	(4)(5)(7)(11)	SOFR +	6.25%	11.63%	1/31/2028	1,605			1,565			1,600			0.03
CFGI Holdings, LLC	(4)(7)(10)	SOFR +	5.00%	10.46%	11/2/2027	6,963			6,861			6,942			0.14
Clearview Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.35%	10.70%	8/26/2027	9,147			9,002			8,909			0.18
Cumming Group, Inc.	(4)(7)(11)	SOFR +	5.75%	11.11%	5/26/2027	80,061			79,273			78,670			1.59
Cumming Group, Inc.	(4)(7)(11)	SOFR +	5.75%	11.11%	11/16/2027	9,653			9,443			9,448			0.19
Guidehouse, Inc.	(4)(10)	SOFR +	5.75%	11.11% (incl. 2.00% PIK)	10/16/2028	307,012			304,883			303,558			6.13
HIG Orca Acquisition Holdings, Inc.	(4)(5)(7)(11)	SOFR +	6.00%	11.54%	8/17/2027	19,091			18,825			19,091			0.39
HIG Orca Acquisition Holdings, Inc.	(4)(5)(7)(11)	SOFR +	6.00%	11.50%	8/17/2027	2,939			2,884			2,877			0.06
IG Investments Holdings, LLC	(4)(5)(7)(10)	SOFR +	6.00%	11.48%	9/22/2028	46,261			45,600			46,011			0.93
Kaufman Hall & Associates, LLC	(4)(10)	SOFR +	5.25%	10.71%	12/14/2028	24,082			23,741			24,082			0.49
Legacy Intermediate, LLC	(4)(10)	SOFR +	5.75%	11.29%	2/25/2028	6,766			6,674			6,766			0.14
Material Holdings, LLC	(4)(5)(7)(10)	SOFR +	6.00%	11.45%	8/19/2027	24,456			24,161			22,431			0.45
Minotaur Acquisition, Inc.	(5)(8)	SOFR +	4.75%	10.21%	3/27/2026	1,964			1,928			1,967			0.04
Pavion Corp.	(4)(6)(7)(10)	SOFR +	5.75%	11.14%	10/30/2030	82,156			80,193			80,138			1.62
Petrus Buyer Inc	(4)(5)(7)(10)	SOFR +	6.50%	11.99%	10/17/2029	1,890			1,829			1,882			0.04
Sherlock Buyer Corp.	(4)(7)(10)	SOFR +	5.75%	11.20%	12/8/2028	8,487			8,333			8,267			0.17
Thevelia US, LLC	(5)(6)(9)	SOFR +	4.00%	9.50%	6/18/2029	1,296			1,285			1,299			0.03
Titan Investment Company, Inc.	(4)(5)(8)	SOFR +	5.75%	11.28%	3/20/2027	41,488			40,447			39,206			0.79
Trinity Air Consultants Holdings Corp.	(4)(7)(10)	SOFR +	5.75%	11.29%	6/29/2027	55,925			55,007			55,812			1.13
Trinity Air Consultants Holdings Corp.	(4)(7)(10)	SOFR +	5.75%	11.03%	6/29/2027	22,620			22,394			22,390			0.45
Trinity Partners Holdings, LLC	(4)(7)(10)	SOFR +	5.50%	11.03%	12/21/2028	4,756			4,678			4,742			0.10
West Monroe Partners, LLC	(4)(10)	SOFR +	5.25%	10.72%	11/8/2028	14,746			14,550			14,377			0.29
West Monroe Partners, LLC	(4)(7)(10)	SOFR +	5.25%	10.72%	11/8/2027	289			289			281			0.01
								764,625			761,542			15.41

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Real Estate Management & Development
Castle Management Borrower, LLC	(4)(7)(11)	SOFR +	5.50%	10.84%	11/3/2029	$23,333			$22,935			$22,940			0.46%
Progress Residential PM Holdings, LLC	(4)(7)(10)	SOFR +	5.50%	10.96%	2/16/2028	67,900			67,076			67,900			1.37
Progress Residential PM Holdings, LLC	(4)(7)(10)	SOFR +	5.50%	10.96%	7/25/2029	833			818			833			0.02
								90,829			91,673			1.85
Software
Anaplan, Inc.	(4)(5)(7)(10)	SOFR +	6.50%	11.85%	6/21/2029	1,804			1,773			1,794			0.04
Beeline, LLC	(4)(5)(7)(10)	SOFR +	5.25%	10.64%	5/2/2029	4,942			4,900			4,939			0.10
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	6.00%	11.38% (incl. 2.00% PIK)	8/8/2028	1,952			1,921			1,913			0.04
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	6.00%	11.42% (incl. 2.00% PIK)	8/8/2028	343			338			336			0.01
BlueCat Networks USA, Inc.	(4)(5)(7)(10)	SOFR +	6.00%	11.35% (incl. 2.00% PIK)	8/8/2028	65			61			61			0.00
Bluefin Holding, LLC	(4)(5)(6)(7)(11)	SOFR +	7.25%	12.72%	9/12/2029	22,756			22,163			22,381			0.45
Brave Parent Holdings, Inc.	(4)(7)(10)	SOFR +	5.00%	10.36%	11/28/2030	64,078			63,356			63,346			1.28
Circana Group, L.P.	(4)(10)	SOFR +	5.75%	11.21%	12/1/2028	120,332			118,430			120,332			2.43
Circana Group, L.P.	(4)(10)	SOFR +	6.25%	11.61% (incl. 2.75% PIK)	12/1/2028	77,153			76,001			77,153			1.56
Circana Group, L.P.	(4)(7)(10)	SOFR +	5.75%	11.11%	12/1/2027	2,484			2,264			2,484			0.05
Community Brands ParentCo, LLC	(4)(5)(7)(10)	SOFR +	5.50%	10.96%	2/24/2028	4,913			4,835			4,893			0.10
Confine Visual Bidco	(4)(6)(7)(10)	SOFR +	6.50%	11.81% (incl. 3.00% PIK)	2/23/2029	16,163			15,813			13,936			0.28
Connatix Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	11.14%	7/14/2027	21,591			21,273			19,362			0.39
Coupa Software Inc.	(4)(5)(6)(7)(10)	SOFR +	7.50%	12.86%	2/27/2030	1,836			1,791			1,819			0.04
Crewline Buyer, Inc.	(4)(6)(7)(11)	SOFR +	6.75%	12.10%	11/8/2030	59,936			58,317			58,282			1.18
Denali Bidco Ltd	(4)(5)(6)(7)(10)	S +	6.00%	11.19%	8/29/2030	GBP	4,022			4,900			2,783			0.06
Denali Bidco Ltd	(4)(5)(6)(8)	E +	6.00%	9.84%	8/29/2030	EUR	1,166			1,226			1,268			0.03
Diligent Corporation	(4)(11)	SOFR +	5.75%	11.28%	8/4/2025	58,350			58,051			58,350			1.18
Discovery Education, Inc.	(4)(11)	SOFR +	5.75%	11.14%	10/3/2030	3,724			3,683			3,575			0.07
Discovery Education, Inc.	(4)(7)(10)	SOFR +	5.75%	11.23%	4/9/2029	33,090			32,649			31,648			0.64
Episerver, Inc.	(4)(5)(7)(11)	SOFR +	5.25%	10.75%	4/9/2026	9,545			9,464			9,081			0.18
Experity, Inc.	(4)(7)(10)	SOFR +	5.75%	11.20%	2/24/2028	14,828			14,618			14,664			0.30
GI Consilio Parent, LLC	(4)(5)(7)(8)	S +	3.75%	8.94%	5/14/2026	GBP	442			564			554			0.01

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Software (continued)
Gigamon Inc.	(4)(7)(10)	SOFR +	5.75%	11.30%	3/9/2029	$7,327			$7,215			$7,308			0.15%
GovernmentJobs.com, Inc.	(4)(7)(10)	SOFR +	5.50%	10.96%	12/1/2028	5,169			5,160			5,156			0.10
GraphPAD Software, LLC	(4)(11)	SOFR +	5.50%	11.22%	4/27/2027	13,518			13,435			13,518			0.27
GraphPAD Software, LLC	(4)(11)	SOFR +	5.50%	11.19%	4/27/2027	12,797			12,691			12,797			0.26
GraphPAD Software, LLC	(4)(11)	SOFR +	5.50%	11.13%	4/27/2027	6,429			6,389			6,429			0.13
GraphPAD Software, LLC	(4)(7)(11)	P +	5.00%	13.50%	4/27/2027	1,062			1,044			1,030			0.02
LD Lower Holdings, Inc.	(4)(11)	SOFR +	6.50%	11.95%	2/8/2026	91,518			90,747			90,602			1.83
Lightbox Intermediate, LP	(4)(5)(8)	SOFR +	5.00%	10.61%	5/9/2026	1,970			1,941			1,886			0.04
Magnesium BorrowerCo, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	11.21%	5/18/2029	5,215			5,117			5,203			0.11
Magnesium BorrowerCo, Inc.	(4)(10)	S +	5.75%	10.94%	5/18/2029	GBP	3,408			4,174			4,345			0.09
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	3.75%	9.25%	7/31/2028	8,526			8,442			7,887			0.16
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.25%	11.75%	6/9/2030	6,965			6,773			6,965			0.14
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(7)(8)	SOFR +	3.75%	9.25%	7/31/2026	284			277			194			0.00
Medallia, Inc.	(4)(10)	SOFR +	6.00%	11.45% (incl. 4.00% PIK)	10/29/2028	364,077			359,655			356,796			7.21
Medallia, Inc.	(4)(10)	SOFR +	6.50%	11.95% (incl. 4.00% PIK)	10/29/2028	2,136			2,105			2,094			0.04
Monk Holding Co.	(4)(10)(18)	SOFR +	5.70%	10.96%	12/1/2027	4,804			4,728			4,804			0.10
Monk Holding Co.	(4)(7)(10)	SOFR +	5.50%	10.96%	12/1/2027	189			179			175			0.00
MRI Software, LLC	(5)(7)(11)	SOFR +	5.50%	10.95%	2/10/2027	51,697			51,310			50,422			1.02
NAVEX TopCo, Inc.	(4)(7)(10)	SOFR +	5.75%	11.11%	11/9/2030	61,303			59,997			59,969			1.21
Nintex Topco Limited	(4)(6)(10)	SOFR +	6.00%	11.50%	11/13/2028	33,866			33,395			32,511			0.66
Oranje Holdco Inc	(4)(5)(7)(11)	SOFR +	7.75%	13.13%	2/1/2029	2,000			1,952			2,000			0.04
Rally Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	11.12%	7/19/2028	840			827			824			0.02
Rally Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	11.11%	7/19/2028	44			42			42			0.00
Relativity ODA, LLC	(4)(7)(11)	SOFR +	6.50%	11.96%	5/12/2027	21,458			21,159			21,087			0.43
Spitfire Parent, Inc.	(4)(11)	SOFR +	5.50%	10.96%	3/11/2027	78,620			77,907			78,620			1.59
Spitfire Parent, Inc.	(4)(11)	E +	5.50%	9.34%	3/11/2027	EUR	10,238			12,231			12,128			0.24
Stamps.com, Inc.	(4)(10)	SOFR +	5.75%	11.23%	10/5/2028	285,199			281,318			278,069			5.62
Triple Lift, Inc.	(4)(10)	SOFR +	5.75%	11.27%	5/5/2028	61,658			60,869			59,500			1.20
Triple Lift, Inc.	(4)(7)(10)	SOFR +	5.75%	11.31%	5/5/2028	2,951			2,855			2,681			0.05
WPEngine, Inc.	(4)(7)(10)	SOFR +	6.50%	11.87%	8/14/2029	66,667			64,607			65,133			1.32
Zendesk Inc	(4)(5)(7)(10)	SOFR +	6.25%	11.61% (incl. 3.25% PIK)	11/30/2028	1,623			1,592			1,614			0.03
								1,718,524			1,706,743			34.50
Specialty Retail
CustomInk, LLC	(4)(11)(18)	SOFR +	6.18%	11.49%	5/3/2026	163,594			162,568			163,594			3.30
Technology Hardware, Storage & Peripherals
Lytx, Inc.	(4)(11)	SOFR +	6.75%	12.21%	2/28/2028	84,454			83,740			84,454			1.71

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
First Lien Debt - non-controlled/non-affiliated (continued)
Trading Companies & Distributors
Porcelain Acquisition Corp.	(4)(11)	SOFR +	6.00%	11.49%	4/1/2027	$54,603			$53,487			$52,267			1.06%
Transportation Infrastructure
Capstone Logistics, LLC	(4)(11)	SOFR +	4.75%	10.21%	11/12/2027	5,501			5,477			5,501			0.11
Frontline Road Safety, LLC	(4)(7)(10)	SOFR +	5.75%	11.55%	5/3/2027	89,111			88,010			87,637			1.77
Frontline Road Safety, LLC	(4)(10)	SOFR +	5.75%	11.39%	5/3/2027	10,996			10,780			10,831			0.22
Helix TS, LLC	(4)(10)	SOFR +	6.25%	11.78%	8/4/2027	45,584			44,987			44,672			0.90
Helix TS, LLC	(4)(7)(10)	SOFR +	6.25%	11.75%	8/4/2027	993			979			973			0.02
Italian Motorway Holdings S.à.r.l	(4)(5)(6)(8)	E +	5.25%	9.35%	4/28/2029	EUR	78,810			81,314			86,349			1.74
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	11.22%	10/19/2027	29,443			29,099			28,339			0.57
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	11.26%	10/19/2027	20,592			20,360			19,820			0.40
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	11.29%	1/31/2029	4,198			4,136			4,040			0.08
Safety Borrower Holdings LP	(4)(5)(11)	SOFR +	5.25%	10.90%	9/1/2027	5,032			5,007			5,032			0.10
Safety Borrower Holdings LP	(4)(5)(7)(11)	P +	4.25%	12.75%	9/1/2027	280			277			276			0.01
Sam Holding Co, Inc.	(4)(7)(11)	SOFR +	6.00%	11.49%	9/24/2027	37,845			37,218			37,206			0.75
Sam Holding Co, Inc.	(4)(11)	SOFR +	6.00%	11.50%	9/24/2027	11,522			11,522			11,378			0.23
Sam Holding Co, Inc.	(4)(11)	SOFR +	6.00%	11.57%	9/24/2027	15,960			15,663			15,761			0.32
TRP Infrastructure Services, LLC	(4)(11)	SOFR +	5.50%	11.03%	7/9/2027	38,887			38,431			34,608			0.70
								393,260			392,423			7.92
Total First Lien Debt - non-controlled/non-affiliated								9,817,402			9,722,061			196.37
Total First Lien Debt								9,817,402			9,722,061			196.37

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
Second Lien Debt
Second Lien Debt - non-controlled/non-affiliated
Health Care Providers & Services
Canadian Hospital Specialties Ltd.	(4)(5)(6)(8)		8.75%	8.75%	4/15/2029	CAD	10,533			$8,296			$7,075			0.14%
Jayhawk Buyer, LLC	(4)(11)	SOFR +	8.75%	14.23%	10/15/2027	$5,183			5,122			4,950			0.10
								13,418			12,025			0.24
Industrial Conglomerates
Victory Buyer, LLC	(4)(9)	SOFR +	7.00%	12.64%	11/1/2029	9,619			9,547			8,970			0.18
IT Services
Inovalon Holdings, Inc.	(4)(10)	SOFR +	10.50%	15.97% (incl. 15.97% PIK)	11/24/2033	12,294			12,065			12,293			0.25
Professional Services
Thevelia US, LLC	(4)(5)(6)(9)	SOFR +	6.75%	12.25%	6/17/2030	4,920			4,801			4,908			0.10
Software
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.50%	12.00%	7/30/2029	3,550			3,516			3,319			0.07
Total Second Lien Debt - non-controlled/non-affiliated								43,347			41,515			0.84
Total Second Lien Debt								43,347			41,515			0.84

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
Unsecured Debt- non-controlled/non-affiliated
Health Care Technology
Healthcomp Holding Company, LLC	(4)(8)	13.75%	13.75% PIK	11/8/2031	$10,231		$9,930		$9,924		0.20%
Total Unsecured Debt - non-controlled/non-affiliated						9,930		9,924		0.20
Equity
Equity - non-controlled/non-affiliated
Aerospace & Defense
Micross Topco, Inc.	(4)				4,767		4,767		4,699		0.09
Air Freight & Logistics
AGI Group Holdings LP - A2 Units	(4)				902		902		507		0.01
Mode Holdings, L.P. - Class A-2 Common Units	(4)				5,486,923		5,487		9,822		0.20
						6,389		10,329		0.21
Commercial Services & Supplies
GTCR Investors LP - A-1 Units	(4)				417,006		417		417		0.01
Distributors
Box Co-Invest Blocker, LLC - Class A Units	(4)				702,305		702		358		0.01
Box Co-Invest Blocker, LLC - Class C Units	(4)				85,315		83		92		0.00
EIS Acquisition Holdings, LP - Class A Common Units	(4)				6,292		3,350		13,455		0.27
						4,135		13,905		0.28
Diversified Consumer Services
Cambium Holdings, LLC - Senior Preferred Interests	(4)		11.50%		12,511,857		12,315		15,955		0.32
Diversified Financial Services
THL Fund IX Investors (Plymouth II), LP	(4)				248,786		249		249		0.01
Diversified Telecommunication Services
Point Broadband Holdings, LLC - Class A Units	(4)				6,930		5,877		7,049		0.14
Point Broadband Holdings, LLC - Class B Units	(4)				369,255		1,053		2,492		0.05
Point Broadband Holdings, LLC - Class Additional A Units	(4)				1,489		1,263		1,515		0.03
Point Broadband Holdings, LLC - Class Additional B Units	(4)				79,358		226		536		0.01
						8,419		11,592		0.23
Health Care Equipment & Supplies
GCX Corporation Group Holdings, L.P. - Class A-2 Units	(4)				539		539		302		0.01
Health Care Providers & Services
AVE Holdings I Corp.	(4)				625,944		607		596		0.01
Jayhawk Holdings, LP - A-1 Common Units	(4)				2,201		392		172		0.00
Jayhawk Holdings, LP - A-2 Common Units	(4)				1,185		211		93		0.00
						1,210		861		0.01

Investments (1) · Footnotes · Reference Rate and Spread (2) · Interest Rate (2)(15) · Maturity Date · Par Amount/Units (1) · Cost (3) · Fair Value · % of Net Assets
Equity - non-controlled/non-affiliated (continued)
Health Care Technology
Caerus Midco 2 S.À. R.L - Additional Vehicle Units	(4)(6)		11,710		$12		$1		0.00%
Caerus Midco 2 S.À. R.L - Vehicle Units	(4)(6)		58,458		58		54		0.00
Healthcomp Holding Company, LLC - Preferred Interest	(4)	6.00%	9,850		985		985		0.02
				1,055		1,040		0.02
Insurance
CFCo LLC (Benefytt Technologies, Inc.) - Class B Units	(4)		14,907,400		—		—		0.00
Shelf Holdco Ltd Common Equity	(4)(6)		50,000		50		88		0.00
				50		88		0.00
IT Services
NC Ocala Co-Invest Beta, L.P. - LP Interest	(4)		2,854,133		2,854		3,054		0.06
Professional Services
OHCP V TC COI, LP. - LP Interest	(4)		3,500,000		3,500		6,055		0.12
Tricor Horizon, LP	(4)(6)		385,781		386		386		0.01
				3,886		6,441		0.13
Software
Connatix Parent, LLC - Class L Common Units	(4)		42,045		462		117		0.00
Descartes Holdings, Inc	(4)		49,139		213		102		0.00
Expedition Holdco, LLC - Class A Units	(4)		90		57		40		0.00
Expedition Holdco, LLC - Class B Units	(4)		90,000		33		11		0.00
Lobos Parent, Inc. - Series A Preferred Shares	(4)	10.50%	1,545		1,506		1,819		0.04
Mandolin Technology Holdings, Inc. - Series A Preferred Shares	(4)		3,550,000		3,444		3,568		0.07
Mimecast Limited	(4)		651,175		651		674		0.01
TPG IX Newark CI, L.P. - LP Interests	(4)(6)		1,965,727		1,965		1,965		0.04
Zoro Common Equity	(4)		2,073		21		21		0.00
Zoro Series A Preferred Shares	(4)	12.50%	373		361		418		0.01
				8,713		8,735		0.17
Specialty Retail
CustomInk, LLC - Series A Preferred Units	(4)		384,520		5,200		7,171		0.14

Investments (1)	Footnotes	Reference Rate and Spread (2)	Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)	Cost (3)	Fair Value	% of Net Assets
Equity - non-controlled/non-affiliated (continued)
Transportation Infrastructure
Frontline Road Safety Investments, LLC - Class A Common Units	(4)	27,536		$2,909		$3,776		0.08%
Ncp Helix Holdings, LLC. - Preferred Shares	(4)	369		372		536		0.01
			3,281		4,312		0.09
Total Equity - non-controlled/non-affiliated			63,479		89,150		1.78
Equity - non-controlled/affiliated
Insurance
Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)	(4)(6)(16)		1		5,790		0.12
Total Equity - non-controlled/affiliated			1		5,790		0.12
Total Equity			63,480		94,940		1.90
Total Investments - non-controlled/non-affiliated			9,934,158		9,862,650		199.19
Total Investments - non-controlled/affiliated			1		5,790		0.12
Total Investment Portfolio			9,934,159		9,868,440		199.31
Cash and Cash Equivalents
State Street Institutional U.S. Government Money Market Fund			19,961		19,961		0.40
Other Cash and Cash Equivalents			134,896		134,896		2.72
Total Portfolio Investments, Cash and Cash Equivalents			$10,089,016		$10,023,297		202.43%

(1)Unless otherwise indicated, all 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. As of December 31, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either Canadian Dollar Offered Rate (“CDOR” or “C”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate (“SOFR”), Stockholm Interbank Offered Rate (“STIBOR” or “ST”), Copenhagen Interbank Offered Rate (“CIBOR” or “CI”), Norwegian Interbank Offered Rate (“NIBOR” or “N”), or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. Variable rate loans typically include an interest reference rate floor feature. As of December 31, 2023,93.7% of the debt portfolio at fair value had an interest rate floor above zero. Rates on equity instruments represents contractual dividend rates on certain preferred equity positions.

(6)The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets represented 11.0% of total assets as calculated in accordance with regulatory requirements.

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
123Dentist, Inc.	Delayed Draw Term Loan	8/10/2029	$276	$(68)
ACI Group Holdings, Inc.	Revolver	8/2/2027	9,832	—
ACI Group Holdings, Inc.	Delayed Draw Term Loan	8/2/2024	14,182	—
ADCS Clinics Intermediate Holdings, LLC	Revolver	5/7/2026	1,301	(26)
AI Altius Bidco, Inc.	Delayed Draw Term Loan	12/20/2028	158	—
Alera Group, Inc.	Delayed Draw Term Loan	11/17/2025	1,291	(6)
Amerilife Holdings LLC	Revolver	8/31/2028	243	—
Amerilife Holdings LLC	Delayed Draw Term Loan	8/31/2029	75	—
Amerilife Holdings LLC	Delayed Draw Term Loan	10/20/2026	488	(5)
Amerivet Partners Management, Inc.	Revolver	2/25/2028	589	—
Anaplan, Inc.	Revolver	6/21/2028	161	(1)
Apex Companies, LLC	Delayed Draw Term Loan	1/31/2028	369	(5)
Armada Parent, Inc.	Delayed Draw Term Loan	2/15/2024	1,250	—
Armada Parent, Inc.	Revolver	10/29/2027	3,000	(30)
Ascend Buyer, LLC	Revolver	9/30/2027	1,293	—
Bamboo US BidCo LLC	Delayed Draw Term Loan	9/30/2030	99	—
Bamboo US BidCo LLC	Revolver	9/28/2029	142	(3)
Bazaarvoice, Inc.	Revolver	5/7/2026	28,662	—
Beeline, LLC	Revolver	5/2/2028	591	—
Beeline, LLC	Delayed Draw Term Loan	5/2/2029	514	(3)
BlueCat Networks USA, Inc.	Delayed Draw Term Loan	8/8/2028	277	—
Bluefin Holding, LLC	Revolver	9/12/2029	2,244	(34)
BradyIFS Holdings, LLC	Revolver	10/31/2029	7,758	(155)
BradyIFS Holdings, LLC	Delayed Draw Term Loan	10/31/2025	7,613	—
Brave Parent Holdings, Inc.	Delayed Draw Term Loan	5/28/2025	7,282	(55)
Brave Parent Holdings, Inc.	Revolver	11/28/2030	3,641	(36)
Caerus US 1, Inc.	Delayed Draw Term Loan	5/25/2029	836	—
Caerus US 1, Inc.	Revolver	5/25/2029	322	—
Caerus US 1, Inc.	Delayed Draw Term Loan	5/25/2029	178	—
Cambium Learning Group, Inc.	Revolver	7/20/2028	43,592	—
Castle Management Borrower, LLC	Revolver	11/3/2029	2,917	(44)
CFGI Holdings, LLC	Revolver	11/2/2027	1,050	(21)
CFS Brands, LLC	Revolver	10/2/2030	18,177	(364)
CFS Brands, LLC	Delayed Draw Term Loan	10/2/2030	12,118	—
Circana Group, L.P.	Revolver	12/1/2027	11,316	—
Clearview Buyer, Inc.	Revolver	2/26/2027	898	(18)
Clearview Buyer, Inc.	Delayed Draw Term Loan	8/26/2024	3,668	—
Community Brands ParentCo, LLC	Delayed Draw Term Loan	2/24/2024	588	(6)
Community Brands ParentCo, LLC	Revolver	2/24/2028	345	(1)
Confine Visual Bidco	Delayed Draw Term Loan	3/11/2024	3,043	—
Connatix Buyer, Inc.	Revolver	7/14/2027	5,431	(448)
COP Home Services TopCo IV, Inc.	Revolver	12/31/2025	3,509	(38)
COP Home Services TopCo IV, Inc.	Delayed Draw Term Loan	12/30/2027	8,730	(131)

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Coupa Software Inc.	Delayed Draw Term Loan	8/27/2024	$164	$(2)
Coupa Software Inc.	Revolver	2/27/2029	126	(1)
CPI Buyer, LLC	Revolver	11/1/2026	3,214	(64)
CPI Intermediate Holdings Inc	Delayed Draw Term Loan	10/8/2029	966	(10)
Crewline Buyer, Inc.	Revolver	11/8/2030	6,438	(156)
Cumming Group, Inc.	Revolver	11/16/2027	12,695	(190)
Cumming Group, Inc.	Delayed Draw Term Loan	5/21/2025	8,063	(60)
Denali Bidco Ltd	Delayed Draw Term Loan	8/29/2030	1,761	(3)
Discovery Education, Inc.	Revolver	4/9/2029	2,960	(118)
Doc Generici (Diocle S.p.A.)	Delayed Draw Term Loan	10/26/2024	1,682	(591)
Emergency Power Holdings, LLC	Delayed Draw Term Loan	8/17/2024	16,456	(165)
Endeavor Schools Holdings LLC	Delayed Draw Term Loan	7/18/2029	5,776	—
ENV Bidco AB	Delayed Draw Term Loan	7/19/2029	433	(153)
Episerver, Inc.	Revolver	4/9/2026	2,064	(83)
Ergomed Plc	Delayed Draw Term Loan	11/17/2025	46,934	—
Experity, Inc.	Revolver	2/24/2028	1,495	(15)
Fencing Supply Group Acquisition, LLC	Delayed Draw Term Loan	2/29/2024	1,910	(24)
Fencing Supply Group Acquisition, LLC	Delayed Draw Term Loan	2/26/2027	1,637	—
Formulations Parent Corp.	Revolver	11/15/2029	1,429	(26)
Foundation Risk Partners Corp.	Revolver	10/29/2027	2,382	(36)
Foundation Risk Partners Corp.	Delayed Draw Term Loan	10/29/2025	6,920	(69)
Freya Bidco Limited	Term Loan	10/31/2030	1,009	—
Freya Bidco Limited	Delayed Draw Term Loan	10/31/2030	257	—
Freya Bidco Limited	Term Loan	10/31/2030	1,107	—
Freya Bidco Limited	Delayed Draw Term Loan	10/31/2030	257	—
Frontgrade Technologies Holdings, Inc.	Revolver	1/9/2028	516	—
Frontline Road Safety, LLC	Delayed Draw Term Loan	6/15/2025	10,996	(137)
FusionSite Midco, LLC	Delayed Draw Term Loan	11/17/2024	8,800	—
FusionSite Midco, LLC	Revolver	11/17/2029	2,791	(63)
Galway Borrower, LLC	Revolver	9/30/2027	2,120	(32)
GI Consilio Parent, LLC	Revolver	5/14/2026	561	—
GI Ranger Intermediate, LLC	Revolver	10/29/2027	480	—
GI Ranger Intermediate, LLC	Delayed Draw Term Loan	10/30/2028	3,040	—
Gigamon Inc.	Revolver	3/11/2028	437	(1)
GovernmentJobs.com, Inc.	Revolver	11/30/2027	677	(14)
GraphPAD Software, LLC	Revolver	4/27/2027	1,062	—
Groundworks, LLC	Delayed Draw Term Loan	9/13/2025	37	—
Groundworks, LLC	Revolver	3/14/2029	42	(1)
HIG Orca Acquisition Holdings, Inc.	Revolver	8/17/2027	2,961	—
HIG Orca Acquisition Holdings, Inc.	Delayed Draw Term Loan	8/17/2027	3,241	—
High Street Buyer, Inc.	Revolver	4/16/2027	2,254	(45)
High Street Buyer, Inc.	Delayed Draw Term Loan	4/16/2028	9,396	—
Icefall Parent Inc	Term Loan	1/25/2030	31,940	—
Icefall Parent Inc	Revolver	1/25/2030	3,042	—
IG Investments Holdings, LLC	Revolver	9/22/2027	3,583	(18)
Inova Pharmaceutical	Term Loan	10/30/2028	661	—
Inova Pharmaceutical	Delayed Draw Term Loan	10/30/2028	102	—
Inovalon Holdings, Inc.	Delayed Draw Term Loan	6/24/2024	11,060	(138)
Integrity Marketing Acquisition, LLC	Revolver	8/27/2025	1,381	(14)
Integrity Marketing Acquisition, LLC	Delayed Draw Term Loan	8/27/2025	17,064	—

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Iris Buyer, LLC	Revolver	10/2/2029	$3,673	$(101)
Iris Buyer, LLC	Delayed Draw Term Loan	10/2/2030	3,318	—
ISQ Hawkeye Holdco, Inc.	Revolver	8/17/2028	91	—
ISQ Hawkeye Holdco, Inc.	Delayed Draw Term Loan	8/17/2029	51	—
Java Buyer, Inc.	Delayed Draw Term Loan	4/1/2024	930	—
Java Buyer, Inc.	Delayed Draw Term Loan	11/9/2025	1,276	—
Knowledge Pro Buyer, Inc.	Revolver	12/10/2027	784	—
Knowledge Pro Buyer, Inc.	Delayed Draw Term Loan	12/8/2025	2,633	—
Kwol Acquisition, Inc.	Revolver	12/6/2029	628	—
Magnesium BorrowerCo, Inc.	Delayed Draw Term Loan	5/18/2029	485	(12)
Magneto Components BuyCo, LLC	Revolver	12/5/2029	5,508	(138)
Magneto Components BuyCo, LLC	Delayed Draw Term Loan	6/5/2025	6,610	—
Mandolin Technology Intermediate Holdings, Inc.	Revolver	7/30/2026	916	—
Marcone Yellowstone Buyer, Inc.	Delayed Draw Term Loan	6/23/2028	342	(17)
Material Holdings, LLC	Revolver	8/17/2027	848	—
Mercury Bidco Globe Limited	Term Loan	1/31/2031	59,287	—
Mercury Bidco Globe Limited	Delayed Draw Term Loan	1/31/2026	14,992	—
MHE Intermediate Holdings, LLC	Revolver	7/21/2027	268	—
Monk Holding Co.	Delayed Draw Term Loan	12/1/2024	830	—
Monterey Financing, S.A.R.L	Delayed Draw Term Loan	9/19/2029	283	—
More Cowbell II, LLC	Delayed Draw Term Loan	9/1/2030	871	(11)
More Cowbell II, LLC	Revolver	9/1/2029	968	—
MPG Parent Holdings LLC	Term Loan	1/8/2030	10,763	—
MPG Parent Holdings LLC	Revolver	1/8/2030	1,313	—
MPG Parent Holdings LLC	Delayed Draw Term Loan	1/8/2026	2,679	—
MRI Software, LLC	Revolver	2/10/2026	1,516	(28)
MRI Software, LLC	Revolver	2/10/2027	1,822	(3)
MRI Software, LLC	Delayed Draw Term Loan	2/10/2027	40,238	(201)
MRI Software, LLC	Revolver	2/10/2027	4,024	(40)
MRI Software, LLC	Revolver	2/10/2026	3,086	(34)
NAVEX TopCo, Inc.	Revolver	11/9/2028	5,394	(108)
Navigator Acquiror, Inc.	Delayed Draw Term Loan	1/16/2025	24,746	—
NDC Acquisition Corp.	Revolver	3/9/2027	2,911	—
Neptune Holdings, Inc.	Revolver	8/14/2030	933	(19)
NMC Crimson Holdings, Inc.	Delayed Draw Term Loan	1/1/2024	2,617	—
Onex Baltimore Buyer, Inc.	Delayed Draw Term Loan	5/27/2024	177	—
Onex Baltimore Buyer, Inc.	Delayed Draw Term Loan	1/21/2025	4,729	—
Oranje Holdco Inc	Revolver	2/1/2029	250	—
Pavion Corp.	Revolver	10/30/2030	9,565	—
Pavion Corp.	Delayed Draw Term Loan	10/30/2025	18,279	(183)
Petrus Buyer Inc	Delayed Draw Term Loan	10/17/2029	595	(9)
Petrus Buyer Inc	Revolver	10/17/2029	272	—
PGIS Intermediate Holdings, LLC	Delayed Draw Term Loan	10/16/2028	4,007	—
PGIS Intermediate Holdings, LLC	Revolver	10/16/2028	469	(9)
Phoenix 1 Buyer Corp.	Revolver	11/20/2029	5,009	(50)
PPV Intermediate Holdings, LLC	Revolver	8/31/2029	159	(1)
PPV Intermediate Holdings, LLC	Delayed Draw Term Loan	8/31/2029	78	—
Profile Products, LLC	Revolver	11/12/2027	520	(17)
Profile Products, LLC	Revolver	11/12/2027	353	—
Progress Residential PM Holdings, LLC	Delayed Draw Term Loan	4/26/2024	16,623	—

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Progress Residential PM Holdings, LLC	Delayed Draw Term Loan	7/25/2029	$333	$—
Pye-Barker Fire & Safety LLC	Delayed Draw Term Loan	11/26/2027	18,278	(183)
Quality Distribution LLC	Revolver	4/3/2028	94	(3)
Quality Distribution LLC	Delayed Draw Term Loan	10/3/2024	25	—
Quality Distribution LLC	Delayed Draw Term Loan	10/24/2025	1,931	(10)
Quality Distribution LLC	Revolver	7/1/2026	3,000	(135)
Qualus Power Services Corp.	Delayed Draw Term Loan	1/26/2025	3,737	—
Rally Buyer, Inc.	Revolver	7/19/2028	66	—
Rally Buyer, Inc.	Delayed Draw Term Loan	7/19/2028	75	—
Redwood Services Group, LLC	Delayed Draw Term Loan	6/15/2029	53	—
Redwood Services Group, LLC	Delayed Draw Term Loan	6/15/2029	139	—
Relativity ODA, LLC	Revolver	5/12/2027	3,292	(49)
RoadOne Inc	Revolver	12/30/2028	275	—
RoadOne Inc	Delayed Draw Term Loan	12/30/2028	163	—
S&P Global Engineering Solutions	Revolver	5/2/2029	249	—
Safety Borrower Holdings LP	Revolver	9/1/2027	93	—
Sam Holding Co, Inc.	Revolver	3/24/2027	6,000	(75)
Sam Holding Co, Inc.	Delayed Draw Term Loan	9/24/2027	9,300	—
SEKO Global Logistics Network, LLC	Revolver	12/30/2026	432	—
Sherlock Buyer Corp.	Delayed Draw Term Loan	12/8/2028	2,794	(28)
Sherlock Buyer Corp.	Revolver	12/8/2027	1,111	(22)
Smile Doctors, LLC	Delayed Draw Term Loan	12/23/2028	2,607	(39)
Smile Doctors, LLC	Revolver	12/23/2027	1,233	(31)
Snoopy Bidco, Inc.	Delayed Draw Term Loan	5/6/2024	15,786	(237)
SpecialtyCare, Inc.	Revolver	6/18/2026	865	—
SpecialtyCare, Inc.	Delayed Draw Term Loan	6/19/2028	1,155	—
Stepping Stones Healthcare Services, LLC	Delayed Draw Term Loan	1/2/2024	155	—
Stepping Stones Healthcare Services, LLC	Revolver	12/30/2026	371	(13)
The Fertility Partners, Inc.	Revolver	9/16/2027	127	—
Trader Corp.	Revolver	12/22/2028	830	(190)
Trinity Air Consultants Holdings Corp.	Delayed Draw Term Loan	6/29/2027	402	—
Trinity Air Consultants Holdings Corp.	Revolver	6/29/2027	6,881	—
Trinity Air Consultants Holdings Corp.	Delayed Draw Term Loan	6/30/2026	11,274	(113)
Trinity Partners Holdings, LLC	Delayed Draw Term Loan	6/20/2025	1,433	(14)
Triple Lift, Inc.	Revolver	5/6/2028	4,747	—
Turing Holdco, Inc.	Delayed Draw Term Loan	8/3/2028	31,468	—
Turing Holdco, Inc.	Delayed Draw Term Loan	8/3/2028	20,901	—
UMP Holdings, LLC	Delayed Draw Term Loan	7/15/2028	440	—
Unified Physician Management, LLC	Revolver	6/18/2029	241	—
US Oral Surgery Management Holdco, LLC	Delayed Draw Term Loan	8/16/2029	46,867	—
US Oral Surgery Management Holdco, LLC	Revolver	11/18/2027	3,233	(73)
West Monroe Partners, LLC	Revolver	11/9/2027	1,155	—
WHCG Purchaser III, Inc.	Revolver	6/22/2026	17	—
World Insurance Associates, LLC	Delayed Draw Term Loan	4/3/2028	47,025	(470)
World Insurance Associates, LLC	Revolver	4/3/2028	2,939	(59)
WPEngine, Inc.	Revolver	8/14/2029	6,667	(200)
Zendesk Inc	Revolver	11/3/2028	169	(3)
Zendesk Inc	Delayed Draw Term Loan	11/22/2028	361	(5)
Total unfunded commitments			$985,936	$(6,660)

(8)There areno interest rate floors on these investments.

(9)The interest rate floor on these investments as of December 31, 2023 was 0.50%.

(10)The interest rate floor on these investments as of December 31, 2023 was 0.75%.

(11)The interest rate floor on these investments as of December 31, 2023 was 1.00%.

(12)The interest rate floor on these investments as of December 31, 2023 was 1.25%.

(13)The interest rate floor on these investments as of December 31, 2023 was 1.50%.

(14)The interest rate floor on these investments as of December 31, 2023 was 2.00%.

(15)For unsettled positions the interest rate does not include the base rate.

(16)Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company’s non-controlled/affiliated investments were as follows:

	Fair Value as of December 31, 2022	Gross Additions	Gross Reductions	Net Change in Unrealized Gains (Losses)	Net Realized Gain (Loss)	Fair Value as of December 31, 2023	Dividend and Interest Income
Non-controlled/Affiliated Investments
Blackstone Donegal Holdings LP	$56,584	$—	$(44,921)	$(14,156)	$8,283	$5,790	$—
Total	$56,584	$—	$(44,921)	$(14,156)	$8,283	$5,790	$—

(17)Loan was on non-accrual status as of December 31, 2023.

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.