Blackstone Secured Lending Fund

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

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, 2026 · Filed Nov 4, 2026

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
Corfin Holdings, Inc.	(4)(10)	SOFR +	5.25%	9.25%	2/5/2020	12/27/2027	$259,218		$258,596		$259,218		4.41%
Corfin Holdings, Inc.	(4)(5)(10)	SOFR +	5.25%	9.25%	1/10/2025	12/27/2027	1,552		1,546		1,552		0.03
Frontgrade Technologies Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.84%	1/9/2023	1/9/2030	2,452		2,417		2,359		0.04
Frontgrade Technologies Holdings, Inc.	(4)(5)(10)	SOFR +	5.00%	8.73%	3/18/2025	1/9/2030	352		350		341		0.01
Frontgrade Technologies Holdings, Inc.	(4)(5)(10)	SOFR +	5.00%	8.75%	7/7/2025	1/9/2030	91		91		88		0.00
Horizon CTS Buyer, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.57%	3/28/2025	3/29/2032	1,376		1,365		1,354		0.02
MAG DS Corp.	(11)	SOFR +	5.00%	9.17%	4/1/2020	4/1/2027	78,025		77,457		77,889		1.32
Magneto Components BuyCo, LLC	(4)(7)(10)	SOFR +	5.75%	9.65%	12/5/2023	12/5/2030	33,352		32,794		33,352		0.57
West Star Aviation Acquisition, LLC	(4)(5)(10)	SOFR +	4.50%	8.40%	5/20/2025	5/20/2032	2,131		2,118		2,131		0.04
West Star Aviation Acquisition, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.40%	5/20/2025	5/20/2032	433		429		433		0.01
									377,163		378,717		6.45
Air Freight & Logistics
Auctane, Inc.	(4)(10)	SOFR +	5.75%	9.51%	6/1/2026	6/1/2033	281,570		275,789		278,754		4.74
ENV Bidco, AB	(4)(5)(6)(10)	SOFR +	5.00%	9.07%	12/12/2024	7/30/2029	1,115		1,105		1,115		0.02
ENV Bidco, AB	(4)(5)(6)(7)(8)	E +	5.00%	7.59%	12/12/2024	7/30/2029	EUR	1,337		1,359		1,510		0.03
Mode Purchaser, Inc.	(4)(11)	SOFR +	6.25%	10.14%	12/9/2019	12/9/2027	138,170		137,961		125,043		2.13
Mode Purchaser, Inc.	(4)(5)(11)	SOFR +	6.25%	10.14%	2/4/2022	12/9/2027	3,944		3,918		3,569		0.06
R1 Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.75%	10.57%	12/30/2022	12/29/2028	1,263		1,249		1,171		0.02
RWL Holdings, LLC	(4)(10)	SOFR +	5.75%	9.97%	12/13/2021	12/31/2028	29,477		29,289		28,740		0.49
RWL Holdings, LLC	(4)(5)(10)	SOFR +	5.75%	9.97%	2/20/2026	12/31/2028	1,356		1,345		1,322		0.02
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	7.00%	10.76% PIK	11/27/2024	5/27/2030	2,274		2,274		2,069		0.04
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	10.00%	13.76% PIK	11/27/2024	11/27/2029	773		767		773		0.01
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	10.50%	14.26% (incl. 9.50% PIK)	11/10/2025	11/27/2029	175		174		175		0.00
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	10.50%	14.26%	11/10/2025	11/27/2029	91		91		91		0.00
									455,321		444,332		7.56

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)
Biotechnology
Axsome Therapeutics, Inc.	(4)(5)(6)(10)	SOFR +	4.75%	8.82%	5/6/2025	5/8/2030	$11,740		$11,655		$11,740		0.20%
Axsome Therapeutics, Inc.	(4)(5)(6)(7)(10)	SOFR +	4.00%	8.07%	5/6/2025	5/8/2030	6,848		6,814		6,848		0.12
MannKind Corp.	(4)(6)(7)(14)	SOFR +	5.00%	8.74%	8/6/2025	8/6/2030	138,898		136,970		138,537		2.35
									155,439		157,125		2.67
Building Products
Fencing Supply Group Acquisition, LLC	(4)(11)	SOFR +	6.00%	10.00%	2/26/2021	2/26/2029	53,997		53,883		51,162		0.87
Jacuzzi Brands, LLC	(4)(5)(10)	SOFR +	6.25%	10.01%	2/25/2019	5/25/2028	11,318		11,278		11,092		0.19
Jacuzzi Brands, LLC	(4)(10)	SOFR +	6.25%	10.01%	2/25/2019	5/25/2028	77,867		77,740		76,310		1.30
L&S Mechanical Acquisition, LLC	(4)(7)(10)	SOFR +	6.25%	10.09%	9/1/2021	12/1/2028	14,783		14,729		10,791		0.18
Windows Acquisition Holdings, Inc.	(4)(5)(11)	SOFR +	6.50%	10.72%	12/29/2020	12/29/2026	52,750		52,710		41,145		0.70
									210,340		190,500		3.24
Capital Markets
AR Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.00%	8.73%	7/21/2026	7/21/2033	GBP	4,673		6,181		6,120		0.10
Chemicals
DCG Acquisition Corp.	(4)(7)(10)	SOFR +	5.00%	9.07%	6/13/2024	6/13/2031	39,719		39,425		38,270		0.65
Commercial Services & Supplies
Bazaarvoice, Inc.	(4)(7)(8)	SOFR +	4.50%	8.66%	5/7/2021	5/7/2029	238,337		238,337		237,646		4.04
CFS Brands, LLC	(4)(7)(11)	SOFR +	5.25%	9.15%	12/20/2024	10/2/2030	137,062		135,417		137,062		2.33
Divisions Holding Corp.	(4)(5)(7)(10)	SOFR +	4.50%	8.57%	4/17/2025	4/17/2032	1,636		1,622		1,619		0.03
ELK Bidco, Inc.	(4)(5)(7)(9)	SOFR +	4.50%	8.40%	6/13/2025	6/14/2032	17,807		17,713		17,647		0.30
EMB Purchaser, Inc.	(4)(10)	SOFR +	4.50%	8.36%	3/13/2025	3/12/2032	27,109		26,898		26,567		0.45
EMB Purchaser, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.57%	3/13/2025	3/12/2032	13,456		13,340		13,129		0.22
EMB Purchaser, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.26%	3/13/2025	3/12/2032	878		853		813		0.01
FusionSite Midco, LLC	(4)(11)	SOFR +	5.50%	9.84%	4/30/2025	11/17/2029	57,102		56,637		55,674		0.95
FusionSite Midco, LLC	(4)(5)(11)	SOFR +	5.50%	9.84%	4/30/2025	11/17/2029	18,551		18,380		18,087		0.31
FusionSite Midco, LLC	(4)(5)(7)(11)	SOFR +	5.50%	9.51%	4/30/2025	11/17/2029	2,919		2,845		2,744		0.05
Gatekeeper Systems, Inc.	(4)(10)	SOFR +	5.00%	8.90%	8/27/2024	8/28/2030	43,668		43,241		42,249		0.72
Gatekeeper Systems, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.90%	8/27/2024	8/28/2030	3,315		3,245		3,104		0.05
Gorilla Investor, LLC	(4)(10)	SOFR +	5.00%	9.07%	9/26/2024	9/30/2031	24,256		23,910		24,013		0.41
Ground Penetrating Radar Systems, LLC	(4)(10)	SOFR +	4.50%	8.57%	1/2/2025	1/2/2032	2,921		2,899		2,914		0.05
Ground Penetrating Radar Systems, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.57%	1/2/2025	1/2/2032	71		67		69		0.00
Ground Penetrating Radar Systems, LLC	(4)(5)(10)	SOFR +	4.50%	8.57%	5/8/2026	1/2/2032	898		869		896		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)
Commercial Services & Supplies (continued)
Iris Buyer, LLC	(4)(11)	SOFR +	5.00%	8.82%	10/2/2023	10/2/2031	$25,003		$24,604		$25,003		0.42%
Iris Buyer, LLC	(4)(5)(11)	SOFR +	5.00%	9.07%	10/2/2023	10/2/2031	2,357		2,324		2,357		0.04
Iris Buyer, LLC	(4)(5)(7)(11)	SOFR +	5.00%	9.07%	2/4/2025	10/2/2031	5,123		5,019		5,123		0.09
Iris Buyer, LLC	(4)(11)	SOFR +	5.00%	9.07%	8/19/2025	10/2/2031	1,012		1,003		1,012		0.02
Iris Buyer, LLC	(4)(7)(11)	SOFR +	5.00%	9.07%	7/15/2026	10/2/2031	3,666		3,626		3,661		0.06
ISQ Hawkeye Holdco, Inc.	(4)(5)(10)	SOFR +	4.00%	7.94%	1/30/2026	8/20/2031	988		975		976		0.02
ISQ Hawkeye Holdco, Inc.	(4)(5)(7)(10)	SOFR +	4.00%	7.94%	1/30/2026	8/20/2030	37		36		36		0.00
ISQ Hawkeye Holdco, Inc.	(4)(5)(10)	SOFR +	4.00%	7.94%	1/30/2026	8/20/2031	24		24		24		0.00
Java Buyer, Inc.	(4)(10)	SOFR +	4.75%	8.82%	2/6/2026	12/15/2030	9,902		9,814		9,902		0.17
Java Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.82%	2/6/2026	12/15/2030	1,348		1,326		1,348		0.02
Java Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.82%	2/6/2026	12/15/2030	343		327		343		0.01
JSS Holdings, Inc.	(4)(10)	SOFR +	5.00%	9.07%	12/17/2020	11/8/2031	294,589		292,637		294,589		5.01
JSS Holdings, Inc.	(4)(5)(10)	SOFR +	5.00%	9.07%	12/29/2021	11/8/2031	5,088		5,050		5,088		0.09
JSS Holdings, Inc.	(4)(7)(10)	SOFR +	5.00%	9.07%	11/8/2024	11/8/2031	32,171		31,857		32,111		0.55
Jupiter Purchaser, LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.07%	6/5/2026	11/8/2031	3,341		3,341		3,341		0.06
Knowledge Pro Buyer, Inc.	(4)(7)(10)	SOFR +	4.50%	8.72%	12/10/2021	12/10/2029	10,024		9,964		9,791		0.17
Knowledge Pro Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.72%	12/10/2021	12/10/2029	1,377		1,366		1,344		0.02
KPSKY Acquisition, Inc.	(4)(10)(18)	SOFR +	5.50%	9.42%	10/19/2021	10/19/2028	19,647		19,532		17,388		0.30
KPSKY Acquisition, Inc.	(4)(5)(10)(18)	SOFR +	5.50%	9.36%	10/19/2021	10/19/2028	2,263		2,250		2,002		0.03
Minerva Bidco, Ltd.	(4)(5)(6)(8)	S +	4.25%	7.98%	7/29/2025	11/7/2030	GBP	4,812		6,371		6,332		0.11
Onex Baltimore Buyer, Inc.	(4)(10)(18)	SOFR +	5.27%	9.18%	12/1/2021	4/29/2033	10,804		10,748		10,804		0.18
Onex Baltimore Buyer, Inc.	(4)(7)(10)(18)	SOFR +	4.75%	8.65%	12/1/2021	4/29/2033	21,970		21,798		21,970		0.37
RailPros Parent, LLC	(4)(5)(7)(10)	SOFR +	4.25%	8.01%	5/22/2025	5/24/2032	398		395		398		0.01
RailPros Parent, LLC	(4)(5)(7)(10)	SOFR +	4.25%	8.01%	5/22/2025	5/24/2032	37		36		37		0.00
SIQ Holdings III Corp.	(4)(10)	SOFR +	4.75%	8.82%	12/19/2025	12/20/2032	14,888		14,755		14,813		0.25
SIQ Holdings III Corp.	(4)(5)(7)(10)	SOFR +	4.75%	8.48%	12/19/2025	12/20/2032	2,978		2,907		2,928		0.05
TEI Intermediate, LLC	(4)(10)	SOFR +	5.25%	9.32% (incl. 2.88% PIK)	12/13/2024	12/15/2031	26,559		26,367		26,559		0.45
TEI Intermediate, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.83%	12/13/2024	12/15/2031	6,807		6,725		6,807		0.12
Veregy Consolidated, Inc.	(4)(7)(10)	SOFR +	4.25%	8.04%	4/16/2025	4/16/2031	27,418		27,229		27,374		0.47
Veregy Consolidated, Inc.	(4)(5)(10)	SOFR +	4.25%	8.02%	4/16/2025	4/16/2031	2,429		2,416		2,429		0.04
									1,121,095		1,120,123		19.07

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)
Construction & Engineering
Consor Intermediate II, LLC	(4)(7)(10)	SOFR +	4.50%	8.57%	5/10/2024	5/12/2031	$6,974	$6,927		$6,970	0.12%
GFT Infrastructure, Inc.	(4)(10)	SOFR +	4.50%	8.24%	8/5/2024	8/5/2030	63,967	63,360		63,647	1.08
GFT Infrastructure, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.40%	8/5/2024	8/5/2030	2,079		2,019		2,048	0.03
Pave America Holding, LLC	(4)(7)(10)	SOFR +	5.25%	9.32% (incl. 2.88% PIK)	8/29/2025	8/27/2032	17,061	16,911		16,865	0.29
Pave America Holding, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.82%	8/29/2025	8/27/2032	1,858	1,827		1,821	0.03
Saber Power Services, LLC	(4)(7)(10)	SOFR +	5.00%	9.17%	10/21/2025	10/21/2031	45,808	45,750		46,266	0.79
SAFEbuilt, LLC	(4)(7)(10)	SOFR +	5.00%	8.90%	1/8/2026	1/8/2032	20,304	20,304		20,139	0.34
SAFEbuilt, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.90%	1/8/2026	1/8/2032	512	510		487	0.01
								157,608		158,243	2.69
Consumer Staples Distribution & Retail
Crumbl Enterprises, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.57%	4/30/2025	5/5/2032	1,481	1,468		1,401	0.02
Containers & Packaging
Ascend Buyer, LLC	(4)(7)(10)	SOFR +	5.25%	9.32%	9/30/2021	9/30/2030	1,995	1,975		1,975	0.03
Ascend Buyer, LLC	(4)(5)(10)	SOFR +	5.25%	9.32%	3/20/2025	9/30/2030	20,091	19,953		19,860	0.34
Ascend Buyer, LLC	(4)(5)(10)	SOFR +	5.25%	9.32%	9/1/2026	9/30/2030	1,587	1,575		1,571	0.03
								23,503		23,406	0.40
Distributors
BP Purchaser, LLC	(4)(10)	SOFR +	7.50%	11.71% (incl. 1.00% PIK)	12/10/2021	12/11/2028	7,485	7,441		6,512	0.11
Genuine Cable Group, LLC	(4)(10)	SOFR +	5.25%	9.25%	11/1/2021	12/31/2027	163,491	163,256		163,491	2.78
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	7.00%	10.88% (incl. 3.25% PIK)	12/31/2021	6/23/2028	5,150	5,124		4,377	0.07
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	7.25%	11.13% (incl. 3.25% PIK)	11/1/2022	6/23/2028	1,646	1,632		1,408	0.02
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	7.00%	10.88% (incl. 3.25% PIK)	12/31/2021	6/23/2028	1,657	1,652		1,417	0.02
NDC Acquisition Corp.	(4)(7)(11)	SOFR +	5.25%	9.15%	3/9/2021	3/9/2028	15,184	15,121		15,060	0.26
PT Intermediate Holdings III, LLC	(4)(10)	SOFR +	4.75%	8.82%	4/9/2024	4/9/2030	63,469	63,379		63,469	1.08
								257,605		255,734	4.34

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
American Restoration Holdings, LLC	(4)(11)	SOFR +	5.00%	9.17%	7/19/2024	7/24/2030		$4,567			$4,509			$3,836	0.07%
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	9.17%	7/19/2024	7/24/2030	1,360		1,343		1,142		0.02
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	9.17%	7/19/2024	7/24/2030	1,753		1,732		1,472		0.03
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	9.17%	7/19/2024	7/24/2030	3,523		3,478		2,959		0.05
American Restoration Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.00%	9.17%	2/19/2025	7/24/2030	3,809		3,766		2,488		0.04
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	9.17%	10/15/2025	7/24/2030	588		584		494		0.01
Barbri Holdings, Inc.	(4)(10)	SOFR +	4.75%	8.79%	12/20/2024	4/30/2030	79,618			79,141			78,025		1.33
Cambium Learning Group, Inc.	(4)(7)(10)	SOFR +	5.50%	9.33%	7/20/2021	7/20/2028	281,009			280,286			261,338		4.44
DTA Intermediate II, Ltd.	(4)(11)	SOFR +	5.25%	9.32%	3/27/2024	3/27/2030	42,431		41,938		42,431		0.72
DTA Intermediate II, Ltd.	(4)(7)(11)	SOFR +	5.25%	9.23%	3/27/2024	3/27/2030	10,713		10,484		10,713		0.18
DTA Intermediate II, Ltd.	(4)(5)(11)	S +	5.25%	8.98%	9/18/2025	3/27/2030	GBP	17,064		22,762		22,625		0.38
Endeavor Schools Holdings, LLC	(4)(11)(17)	SOFR +	6.25%	9.98%	7/18/2023	7/18/2029	21,518		21,267		15,924		0.27
Endeavor Schools Holdings, LLC	(4)(5)(7)(11)(17)	SOFR +	6.25%	9.98%	7/18/2023	7/18/2029	5,588		5,521		2,019		0.03
Essential Services Holding Corp.	(4)(10)	SOFR +	5.25%	8.98%	6/17/2024	6/17/2031	11,823		11,745		10,789		0.18
Essential Services Holding Corp.	(4)(5)(7)(10)	SOFR +	5.25%	8.98%	6/17/2024	6/17/2030	632		623		506		0.01
GGG Midco, LLC	(4)(7)(10)	SOFR +	4.75%	8.57%	4/1/2026	4/1/2033	7,239		7,158		7,170		0.12
GGG Midco, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.52%	4/1/2026	4/1/2033	788		771		766		0.01
Go Car Wash Management Corp.	(4)(11)	SOFR +	5.75%	9.75%	10/12/2021	6/30/2028	21,873		21,818		21,436		0.36
Metrodora S.L.	(4)(5)(6)(8)	E +	4.00%	6.62%	8/7/2025	7/15/2032	EUR	91		105		103		0.00
Metrodora S.L.	(4)(5)(6)(8)	E +	4.00%	6.62%	8/7/2025	7/15/2032	EUR	37		43		42		0.00
Scientian 2 Spain, S.L.	(4)(5)(6)(8)	E +	4.00%	6.62%	8/7/2025	7/15/2032	EUR	107		123		120		0.00
Scientian France, SAS	(4)(5)(6)(8)	E +	4.00%	6.69%	8/7/2025	7/15/2032	EUR	235		272		265		0.00
Seahawk Bidco, LLC	(4)(11)	SOFR +	5.00%	9.07%	12/18/2024	12/19/2031	51,801		51,520		51,542		0.88
Seahawk Bidco, LLC	(4)(5)(7)(11)	SOFR +	5.00%	9.08%	12/18/2024	12/19/2030	1,251		1,227		1,232		0.02
Seahawk Bidco, LLC	(4)(5)(7)(11)	SOFR +	5.00%	9.07%	12/18/2024	12/19/2031	2,017		1,967		1,913		0.03
Summit Buyer, LLC	(4)(10)	SOFR +	5.00%	9.07%	5/31/2024	5/31/2031	11,717		11,641		11,278		0.19
Summit Buyer, LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.07%	5/31/2024	5/31/2031	6,401		6,356		6,121		0.10
Summit Buyer, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.82%	5/9/2025	5/31/2031	520		507		286		0.00
									592,687		559,035		9.47

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)
Electric Utilities
Grid Alliance Partners, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.82%	7/1/2025	7/1/2032	$19,344		$19,182		$18,240		0.31%
Grid Alliance Partners, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.78%	7/1/2025	7/1/2030	894		871		730		0.01
									20,053		18,970		0.32
Electrical Equipment
Emergency Power Holdings, LLC	(4)(7)(11)	SOFR +	4.50%	8.57%	8/17/2021	8/17/2031	59,778		59,538		59,774		1.02
Griffon Bidco, Inc.	(4)(7)(10)	SOFR +	5.00%	9.07%	7/31/2025	7/31/2031	22,226		21,998		22,165		0.38
IEM New Sub 2, LLC	(4)(7)(9)	SOFR +	4.75%	8.82%	12/3/2025	12/3/2031	113,919		112,972		112,653		1.91
									194,508		194,592		3.31
Electronic Equipment, Instruments & Components
Albireo Energy, LLC	(4)(11)	SOFR +	5.75%	9.61%	2/5/2026	12/23/2029	75,931		75,759		75,931		1.29
Albireo Energy, LLC	(4)(11)	SOFR +	5.75%	9.61%	2/5/2026	12/23/2029	28,951		28,902		28,951		0.49
Albireo Energy, LLC	(4)(5)(7)(11)	SOFR +	5.75%	9.58%	2/5/2026	12/23/2029	13,617		13,295		13,617		0.23
Electro Switch Business Trust, LLC	(4)(10)	SOFR +	4.25%	8.32%	9/2/2025	9/2/2032	31,265		31,067		31,265		0.53
Electro Switch Business Trust, LLC	(4)(5)(7)(10)	P +	3.25%	10.25%	9/2/2025	9/2/2032	4,019		3,982		4,019		0.07
Electro Switch Business Trust, LLC	(4)(5)(10)	SOFR +	4.25%	8.32%	9/21/2026	9/2/2032	1,222		1,210		1,222		0.02
Guardian Bidco, Inc.	(4)(5)(7)(8)	SOFR +	5.25%	9.19%	9/2/2025	8/30/2032	5,307		5,259		5,299		0.09
Phoenix 1 Buyer Corp.	(4)(7)(10)	SOFR +	4.75%	8.48%	11/20/2023	11/20/2030	25,235		25,059		25,235		0.43
Spectrum Safety Solutions Purchaser, LLC	(4)(6)(7)(9)	SOFR +	4.50%	8.57%	7/1/2024	7/1/2031	39,397		38,862		39,397		0.67
									223,395		224,936		3.82
Energy Equipment & Services
LPW Group Holdings, Inc.	(4)(7)(11)	SOFR +	6.00%	9.83%	3/15/2024	3/14/2031	26,258		25,760		26,258		0.45
Financial Services
Carr Riggs & Ingram Capital, LLC	(4)(9)	SOFR +	4.25%	8.32%	11/18/2024	11/18/2031	7,332		7,278		7,295		0.12
Carr Riggs & Ingram Capital, LLC	(4)(5)(7)(9)	SOFR +	4.25%	8.32%	11/18/2024	11/18/2031	1,684		1,667		1,666		0.03
Carr Riggs & Ingram Capital, LLC	(4)(5)(7)(9)	SOFR +	4.25%	8.34%	11/18/2024	11/18/2031	781		768		772		0.01
DM Intermediate Parent, LLC	(4)(10)	SOFR +	5.00%	8.90%	9/30/2024	9/30/2030	17,903		17,724		17,903		0.30
DM Intermediate Parent, LLC	(4)(5)(10)	SOFR +	5.00%	8.90%	9/30/2024	9/30/2030	7,584		7,584		7,584		0.13
DM Intermediate Parent, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.90%	12/19/2025	9/30/2030	11,225		11,070		11,225		0.19
Harp Finco, Ltd.	(4)(5)(6)(8)	S +	5.00%	8.73%	3/27/2025	3/27/2032	GBP	14,508		18,495		19,235		0.33
More Cowbell II, LLC	(4)(7)(10)	SOFR +	4.25%	7.74%	9/3/2025	9/3/2030	7,817		7,708		7,807		0.13

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)
Financial Services (continued)
Papilio Bidco, Ltd.	(4)(5)(6)(8)	SOFR +	4.50%	8.34%	8/20/2026	8/27/2033	$14,242		$14,137		$14,135		0.24%
Papilio Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	4.75%	8.48%	8/20/2026	8/27/2033	GBP	1,770		2,373		2,313		0.04
Papilio Bidco, Ltd.	(4)(5)(6)(8)	E +	4.75%	7.45%	8/20/2026	8/27/2033	EUR	2,064		2,387		2,320		0.04
PKF O'Connor Davies Advisory, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.57%	11/15/2024	11/18/2031	1,166		1,155		1,166		0.02
Steward Partners Global Advisory, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.76%	8/14/2026	8/15/2033	2,941		2,899		2,899		0.05
									95,245		96,320		1.63
Ground Transportation
Channelside AcquisitionCo, Inc.	(4)(7)(10)	SOFR +	4.75%	8.57%	5/15/2024	6/30/2028	19,356		19,247		18,680		0.32
Health Care Equipment & Supplies
Bamboo US BidCo, LLC	(4)(5)(11)	SOFR +	5.25%	9.01%	9/29/2023	9/30/2030	974		961		940		0.02
Bamboo US BidCo, LLC	(4)(5)(11)	E +	5.25%	7.81%	9/29/2023	9/30/2030	EUR	348		362		381		0.01
Bamboo US BidCo, LLC	(4)(5)(11)	SOFR +	5.25%	9.01%	11/20/2024	9/30/2030	105		103		101		0.00
Bamboo US BidCo, LLC	(4)(5)(7)(11)	SOFR +	5.25%	9.15%	9/29/2023	10/1/2029	50		47		45		0.00
GCX Corporation Buyer, LLC	(4)(10)	SOFR +	5.50%	9.72%	9/13/2021	9/13/2027	20,900		20,834		20,691		0.35
GCX Corporation Buyer, LLC	(4)(5)(10)	SOFR +	5.50%	9.39%	9/13/2021	9/13/2027	5,294		5,279		5,241		0.09
Zeus, LLC	(4)(10)	SOFR +	5.40%	9.47%	2/28/2024	2/28/2031	24,372		24,145		23,641		0.40
Zeus, LLC	(4)(5)(10)	SOFR +	5.40%	9.47%	2/28/2024	2/28/2031	2,253		2,237		2,185		0.04
Zeus, LLC	(4)(5)(7)(10)	SOFR +	5.40%	9.47%	2/28/2024	2/28/2030	571		542		468		0.01
									54,510		53,693		0.92
Health Care Providers & Services
123Dentist, Inc.	(4)(5)(6)(10)	CA +	5.00%	7.29%	8/10/2022	8/10/2029	CAD	2,153		1,662		1,513		0.03
123Dentist, Inc.	(4)(5)(6)(10)	CA +	5.00%	7.29%	8/9/2024	8/10/2029	CAD	290		213		204		0.00
123Dentist, Inc.	(4)(5)(6)(7)(10)	CA +	4.75%	7.03%	9/8/2025	8/10/2029	CAD	27,917		20,109		19,336		0.33
ADCS Clinics Intermediate Holdings, LLC	(4)(11)	SOFR +	6.50%	10.27%	5/7/2021	5/7/2027	6,656		6,642		5,524		0.09
ADCS Clinics Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.50%	10.86%	5/7/2021	5/7/2027	1,595		1,593		1,324		0.02
ADCS Clinics Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.50%	10.50%	5/7/2021	10/26/2026	1,301		1,301		1,079		0.02
Amerivet Partners Management, Inc.	(4)(7)(10)	SOFR +	5.50%	9.60%	2/25/2022	2/25/2028	5,292		5,263		4,660		0.08
Amerivet Partners Management, Inc.	(4)(5)(10)	SOFR +	5.50%	9.60%	2/25/2022	2/25/2028	151		150		135		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
First Lien Debt - non-controlled/non-affiliated (continued)
Health Care Providers & Services (continued)
Aryeh Bidco Investment, Ltd.	(4)(5)(6)(10)	CA +	5.00%	7.42%	1/14/2026	1/14/2033	CAD	7,811		$5,575		$5,488		0.09%
Aryeh Bidco Investment, Ltd.	(4)(5)(6)(7)(10)	CA +	5.00%	7.42%	1/14/2026	1/14/2033	CAD	686		488		482		0.01
Aryeh Bidco Investment, Ltd.	(4)(5)(6)(10)	SOFR +	5.00%	9.07%	1/14/2026	1/14/2033	$208		208		208		0.00
Aryeh Bidco Investment, Ltd.	(4)(5)(6)(7)(10)	CA +	5.00%	7.42%	1/14/2026	1/14/2033	CAD	125		83		88		0.00
Biotouch Global Solutions, Inc.	(4)(7)(11)	SOFR +	5.50%	9.26%	8/27/2025	8/27/2032	23,620		23,287		22,635		0.38
Biotouch Global Solutions, Inc.	(4)(5)(7)(11)	SOFR +	5.50%	9.26%	8/27/2025	8/27/2032	757		737		692		0.01
Canadian Hospital Specialties, Ltd.	(4)(5)(6)(11)	CA +	4.50%	7.11%	4/15/2021	4/14/2028	CAD	28,795		22,925		20,233		0.34
Canadian Hospital Specialties, Ltd.	(4)(5)(6)(7)(10)	CA +	4.50%	7.11%	4/15/2021	4/15/2027	CAD	1,800		1,260		1,265		0.02
CCBlue Bidco, Inc.	(4)(5)(10)	SOFR +	6.50%	10.57% (incl. 4.00% PIK)	12/21/2021	12/21/2028	12,848		12,781		10,857		0.18
Commander Buyer, Inc.	(4)(7)(10)	SOFR +	4.50%	8.26%	6/26/2025	6/25/2032	31,475		31,111		31,374		0.53
Compsych Investments Corp.	(4)(7)(10)	SOFR +	4.75%	8.48%	7/22/2024	7/22/2031	9,558		9,520		9,315		0.16
DCA Investment Holding, LLC	(4)(5)(10)	SOFR +	6.00%	10.07%	6/2/2026	6/2/2031	17,850		17,850		17,850		0.30
DCA Investment Holding, LLC	(4)(5)(10)	SOFR +	5.00%	9.07%	6/2/2026	6/2/2031	3,054		2,881		3,054		0.05
Imagine 360, LLC	(4)(7)(10)	SOFR +	4.75%	8.82%	9/18/2024	10/2/2028	16,854		16,762		16,838		0.29
Inception Fertility Ventures, LLC	(4)(7)(10)	SOFR +	5.50%	9.36%	4/29/2024	4/29/2030	48,231		48,044		47,618		0.81
Jayhawk Buyer, LLC	(4)(11)	SOFR +	5.25%	9.18%	10/15/2020	4/15/2028	126,345		125,795		122,870		2.09
Kwol Acquisition, Inc.	(4)(7)(10)	SOFR +	5.00%	9.07%	12/8/2023	12/6/2029	10,220		10,089		10,191		0.17
Kwol Acquisition, Inc.	(4)(5)(10)	SOFR +	5.00%	9.07%	2/17/2026	12/12/2029	3,568		3,546		3,560		0.06
MB2 Dental Solutions, LLC	(4)(10)	SOFR +	5.50%	9.40%	2/13/2024	2/13/2031	22,753		22,610		22,753		0.39
MB2 Dental Solutions, LLC	(4)(7)(10)	SOFR +	5.50%	9.40%	2/13/2024	2/13/2031	5,063		5,045		5,063		0.09
MB2 Dental Solutions, LLC	(4)(5)(10)	SOFR +	5.50%	9.40%	2/13/2024	2/13/2031	3,366		3,348		3,366		0.06
Navigator Acquiror, Inc.	(4)(9)(17)	SOFR +	5.50%	9.50% (incl. 4.00% PIK)	7/16/2021	7/16/2030	271,710		267,928		190,876		3.24
PPV Intermediate Holdings, LLC	(4)(10)	SOFR +	5.75%	9.51%	8/31/2022	8/31/2029	1,943		1,930		1,904		0.03
PPV Intermediate Holdings, LLC	(4)(5)(7)(10)	SOFR +	6.00%	9.76%	9/6/2023	8/31/2029	260		258		252		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
First Lien Debt - non-controlled/non-affiliated (continued)
Health Care Providers & Services (continued)
Smile Doctors, LLC	(4)(10)	SOFR +	5.90%	9.75%	6/9/2023	12/23/2028	$10,557		$10,479		$10,240		0.17%
Smile Doctors, LLC	(4)(5)(7)(10)	SOFR +	5.90%	9.75%	6/9/2023	12/23/2028	2,555		2,520		2,435		0.04
Snoopy Bidco, Inc.	(4)(10)	SOFR +	6.50%	10.59% (incl. 5.50% PIK)	6/1/2021	6/1/2028	369,767		368,165		349,430		5.94
Stepping Stones Healthcare Services, LLC	(4)(7)(10)	SOFR +	4.75%	8.82%	1/5/2026	1/5/2033	3,101		3,078		3,083		0.05
Stepping Stones Healthcare Services, LLC	(4)(5)(7)(10)	P +	3.75%	10.75%	1/5/2026	1/5/2033	72		71		70		0.00
The Fertility Partners, Inc.	(4)(5)(6)(7)(10)	CA +	5.75%	8.33%	3/16/2022	3/16/2028	CAD	3,550		2,740		2,494		0.04
UMP Holdings, LLC	(4)(5)(10)	SOFR +	5.25%	8.98%	7/15/2022	7/15/2028	1,065		1,059		1,036		0.02
UMP Holdings, LLC	(4)(5)(10)	SOFR +	5.25%	9.28%	7/15/2022	7/15/2028	1,461		1,453		1,421		0.02
Unified Women's Healthcare, LP	(4)(5)(9)	SOFR +	5.00%	9.07%	6/16/2022	6/18/2029	2,044		2,044		2,023		0.03
Unified Women's Healthcare, LP	(4)(9)	SOFR +	5.00%	9.07%	3/22/2024	6/18/2029	22,178		22,092		21,956		0.37
Unified Women's Healthcare, LP	(4)(7)(9)	SOFR +	5.00%	9.07%	3/22/2024	6/18/2029	44,177		43,947		43,687		0.74
Unified Women's Healthcare, LP	(4)(9)	SOFR +	5.00%	9.07%	9/22/2025	6/18/2029	69,828		69,473		69,130		1.17
US Oral Surgery Management Holdco, LLC	(4)(10)	SOFR +	5.25%	9.11%	11/18/2021	11/20/2028	37,021		36,831		37,021		0.63
US Oral Surgery Management Holdco, LLC	(4)(10)	SOFR +	5.25%	9.42%	11/18/2021	11/20/2028	15,616		15,563		15,616		0.27
US Oral Surgery Management Holdco, LLC	(4)(7)(10)	SOFR +	5.25%	9.11%	8/16/2023	11/20/2028	51,781		51,457		51,781		0.88
US Oral Surgery Management Holdco, LLC	(4)(5)(10)	SOFR +	5.25%	9.42%	12/5/2022	11/20/2028	83		83		83		0.00
WHCG Purchaser III, Inc.	(4)(5)(7)(10)	SOFR +	6.50%	10.57% (incl. 5.29% PIK)	8/2/2024	6/29/2029	21,754		21,754		21,754		0.37
WHCG Purchaser III, Inc.	(4)(5)(10)(17)		10.00%	10.00% PIK	8/2/2024	6/30/2030	19,186		6,354		14,773		0.25
									1,330,157		1,230,640		20.86

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
Accuity Delivery Systems, LLC	(4)(7)(9)	SOFR +	4.75%	8.51%	5/29/2025	5/29/2031	$31,645	$31,544	$31,619	0.54%
Brilliance Technologies, Inc.	(4)(7)(9)	SOFR +	4.50%	8.32%	3/11/2025	3/11/2032	1,519	1,510	1,507	0.03
Brilliance Technologies, Inc.	(4)(5)(9)	SOFR +	4.50%	8.32%	3/11/2025	3/11/2032	2,430	2,420	2,418	0.04
Brilliance Technologies, Inc.	(4)(5)(9)	SOFR +	4.50%	8.32%	5/16/2025	3/11/2032	2,157	2,149	2,146	0.04
Brilliance Technologies, Inc.	(4)(5)(7)(9)	SOFR +	4.50%	8.32%	3/11/2025	3/11/2032	364	362	358	0.01
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	9.07%	5/25/2022	5/25/2031	11,083	10,999	10,528	0.18
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	9.07%	10/28/2022	5/25/2031	2,137	2,120	2,030	0.03
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	9.07%	10/28/2022	5/25/2031	313	309	297	0.01
Caerus US 1, Inc.	(4)(6)(10)	SOFR +	5.00%	9.07%	3/27/2024	5/25/2031	48,875	48,875	46,431	0.79
Caerus US 1, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.00%	8.90%	5/25/2022	5/25/2031	925	915	861	0.01
Color Intermediate, LLC	(4)(10)	SOFR +	4.75%	8.92%	7/2/2024	10/4/2029	19,607	19,395	19,411	0.33
Continental Buyer, Inc.	(4)(7)(10)	SOFR +	4.75%	8.65%	4/2/2024	4/2/2031	36,685	36,344	36,653	0.62
Continental Buyer, Inc.	(4)(5)(10)	SOFR +	4.75%	8.65%	10/21/2025	4/2/2031	21,855	21,765	21,855	0.37
Continental Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.65%	4/2/2024	4/2/2031	1,249	1,238	1,249	0.02
Cronos Crimson Holdings, Inc.	(4)(10)	SOFR +	6.09%	9.99%	3/1/2021	3/1/2028	71,173	70,742	70,462	1.20
Cronos Crimson Holdings, Inc.	(4)(10)	SOFR +	6.09%	10.22%	3/1/2021	3/1/2028	14,758	14,706	14,610	0.25
Cronos Crimson Holdings, Inc.	(4)(10)	SOFR +	6.24%	10.20%	4/25/2025	3/1/2028	17,647	17,559	17,471	0.30
CT Technologies Intermediate Holdings, Inc.	(4)(10)	SOFR +	5.00%	8.90%	8/30/2024	9/2/2031	27,850	27,654	27,850	0.47
CT Technologies Intermediate Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.90%	8/30/2024	9/2/2031	463	418	404	0.01
CT Technologies Intermediate Holdings, Inc.	(4)(7)(10)	SOFR +	4.75%	8.65%	8/5/2025	9/2/2031	27,901	27,675	27,622	0.47
CT Technologies Intermediate Holdings, Inc.	(4)(10)	SOFR +	4.75%	8.65%	7/10/2025	9/2/2031	12,025	11,929	11,905	0.20
CT Technologies Intermediate Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.65%	7/10/2025	9/2/2031	5,154	5,105	5,085	0.09
GI Ranger Intermediate, LLC	(4)(7)(10)	SOFR +	6.00%	10.23%	10/29/2021	10/30/2028	17,108	17,016	14,312	0.24

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)
Healthcomp Holding Company, LLC	(4)(10)	SOFR +	5.75%	9.49%	11/8/2023	11/8/2029	$102,169	$101,672	$91,441	1.55%
Kona Buyer, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.25%	7/23/2024	7/23/2031	77	76	75	0.00
Kona Buyer, LLC	(4)(5)(10)	SOFR +	4.50%	8.25%	7/23/2024	7/23/2031	1,026	1,019	1,021	0.02
Kona Buyer, LLC	(4)(5)(10)	SOFR +	4.50%	8.26%	6/27/2025	7/23/2031	258	257	257	0.00
Kona Buyer, LLC	(4)(5)(10)	SOFR +	4.50%	8.26%	6/27/2025	7/23/2031	290	289	289	0.00
Kona Buyer, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.26%	7/23/2024	7/23/2031	18	16	17	0.00
Magic Bidco, Inc.	(4)(5)(10)	SOFR +	5.75%	9.51%	7/1/2024	7/1/2030	25,484	25,133	23,318	0.40
Magic Bidco, Inc.	(4)(5)(10)	SOFR +	5.75%	9.51%	7/1/2024	7/1/2030	3,714	3,656	3,398	0.06
Magic Bidco, Inc.	(4)(5)(10)	SOFR +	5.75%	9.51%	7/1/2024	7/1/2030	1,231	1,231	1,126	0.02
MEDX AMCP Holdings, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.57%	7/21/2025	7/21/2032	4,884	4,833	4,818	0.08
Modernizing Medicine, Inc.	(4)(7)(10)	SOFR +	4.75%	8.82% (incl. 2.25% PIK)	4/30/2025	4/30/2032	9,125	9,048	9,116	0.15
Neptune Holdings, Inc.	(4)(7)(10)	SOFR +	4.50%	8.57%	12/12/2024	8/31/2030	6,808	6,701	6,733	0.11
Netsmart Technologies, Inc.	(4)(7)(10)	SOFR +	5.20%	9.10% (incl. 2.70% PIK)	8/23/2024	8/25/2031	24,775	24,572	24,322	0.41
Octane Purchaser, Inc.	(4)(5)(7)(9)	SOFR +	4.35%	8.25%	5/19/2025	5/19/2032	2,332	2,320	2,306	0.04
Octane Purchaser, Inc.	(4)(5)(9)	SOFR +	4.35%	8.25%	5/19/2025	5/19/2032	1,227	1,222	1,215	0.02
Rocky MRA Acquisition Corp.	(4)(9)	SOFR +	5.00%	8.85%	4/1/2022	4/2/2029	9,305	9,263	9,305	0.16
Signant Finance One, Ltd.	(4)(5)(7)(10)	SOFR +	5.50%	9.57% (incl. 3.00% PIK)	10/16/2025	10/16/2031	37,681	37,345	37,470	0.64
Signant Finance One, Ltd.	(4)(5)(7)(10)	SOFR +	5.00%	9.07%	10/16/2025	10/16/2031	1,797	1,767	1,779	0.03
								603,169	585,090	9.94
Insurance
Amerilife Holdings, LLC	(4)(10)	SOFR +	5.00%	8.80%	6/17/2024	8/31/2029	96,292	95,973	96,052	1.63
Amerilife Holdings, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.80%	6/17/2024	8/31/2028	4,005	3,960	3,965	0.07
Amerilife Holdings, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.80%	6/17/2024	8/31/2029	6,606	6,543	6,527	0.11
Beacon Dc, Ltd.	(4)(6)(10)	SOFR +	4.75%	8.82%	12/4/2025	12/4/2032	135,514	133,727	133,481	2.27
Beacon Dc, Ltd.	(4)(5)(6)(7)(10)	SOFR +	4.75%	8.82%	12/4/2025	12/4/2032	29,967	29,434	29,240	0.50
Beacon Dc, Ltd.	(4)(6)(7)(10)	SOFR +	4.75%	8.80%	9/25/2026	12/4/2032	33,473	32,973	32,971	0.56
Beacon Dc, Ltd.	(4)(5)(6)(10)	SOFR +	4.75%	8.73%	7/30/2026	12/4/2032	1,362	1,329	1,342	0.02
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	7,252	5,559	595	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)
Insurance (continued)
Foundation Risk Partners Corp.	(4)(10)	SOFR +	4.75%	8.82%	10/29/2021	10/29/2030	$14,173		$14,100		$14,173		0.24%
Foundation Risk Partners Corp.	(4)(10)	SOFR +	4.75%	8.82%	10/29/2021	10/29/2030	4,698		4,667		4,698		0.08
Foundation Risk Partners Corp.	(4)(10)	SOFR +	4.75%	8.82%	11/17/2023	10/29/2030	6,771		6,691		6,771		0.12
Foundation Risk Partners Corp.	(4)(5)(7)(10)	SOFR +	4.75%	8.82%	5/21/2024	10/29/2030	6,048		5,996		6,048		0.10
Foundation Risk Partners Corp.	(4)(5)(7)(10)	SOFR +	4.75%	8.82%	5/21/2024	10/29/2030	4,962		4,940		4,962		0.08
Foundation Risk Partners Corp.	(4)(10)	SOFR +	4.75%	8.82%	9/24/2025	10/29/2030	2,018		2,018		2,018		0.03
Foundation Risk Partners Corp.	(4)(5)(10)	SOFR +	4.75%	8.82%	9/24/2025	10/29/2030	943		943		943		0.02
Galway Borrower, LLC	(4)(5)(10)	SOFR +	4.50%	8.57%	9/30/2021	9/29/2028	14,513		14,466		14,477		0.25
Galway Borrower, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.57%	9/30/2021	9/29/2028	1,525		1,483		1,502		0.03
Galway Borrower, LLC	(4)(5)(10)	SOFR +	4.50%	8.57%	2/7/2024	9/29/2028	13,184		13,153		13,151		0.22
Gimlet Bidco, GmbH	(4)(6)(8)	E +	5.00%	7.46%	4/15/2024	4/23/2031	EUR	30,620		32,103		34,676		0.59
Gimlet Bidco, GmbH	(4)(6)(8)	E +	5.00%	7.46%	4/15/2024	4/23/2031	EUR	12,475		13,143		14,127		0.24
Gimlet Bidco, GmbH	(4)(6)(7)(8)	E +	5.00%	7.46%	4/15/2024	4/23/2031	EUR	14,417		17,040		16,326		0.28
Higginbotham Insurance Agency, Inc.	(4)(5)(6)(11)	SOFR +	4.50%	8.40%	7/3/2024	6/11/2031	4,888		4,885		4,888		0.08
High Street Buyer, Inc.	(4)(10)	SOFR +	4.50%	8.57%	4/16/2021	4/14/2028	10,145		10,101		10,145		0.17
High Street Buyer, Inc.	(4)(7)(10)	SOFR +	4.50%	8.57%	4/16/2021	4/14/2028	77,166		76,755		77,121		1.31
High Street Buyer, Inc.	(4)(10)	SOFR +	4.50%	8.57%	4/16/2021	4/14/2028	13,393		13,335		13,393		0.23
High Street Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.57%	7/18/2025	4/14/2028	7,324		7,249		7,324		0.12
Integrity Marketing Acquisition, LLC	(4)(7)(10)	SOFR +	5.00%	8.76%	8/27/2024	8/25/2028	171,969		171,443		171,743		2.92
Koala Investment Holdings, Inc.	(4)(5)(10)	SOFR +	4.25%	8.32%	8/29/2025	8/29/2032	1,380		1,368		1,359		0.02
Koala Investment Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.25%	7.94%	8/29/2025	8/29/2032	110		107		104		0.00
MRH Trowe Beteiligungsgesellschaft mbH	(4)(6)(7)(8)	E +	5.00%	7.51%	5/15/2025	5/17/2032	EUR	417		462		451		0.01
MRH Trowe Beteiligungsgesellschaft mbH	(4)(6)(7)(8)	E +	5.00%	7.48%	5/15/2025	11/17/2031	EUR	8		8		7		0.00
Paisley Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.50%	9.23% (incl. 2.00% PIK)	4/17/2024	5/7/2031	GBP	6,547		8,137		7,852		0.13
Paisley Bidco, Ltd.	(4)(5)(6)(8)	E +	5.50%	7.96% (incl. 2.00% PIK)	4/17/2024	5/7/2031	EUR	3,472		3,707		3,558		0.06
Paisley Bidco, Ltd.	(4)(5)(6)(8)	E +	5.50%	7.96% (incl. 2.00% PIK)	4/17/2024	5/7/2031	EUR	3,062		3,173		3,139		0.05
Paisley Bidco, Ltd.	(4)(5)(6)(8)	E +	5.50%	7.96% (incl. 2.00% PIK)	7/31/2025	5/7/2031	EUR	2,970		3,397		3,043		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)
Insurance (continued)
Patriot Growth Insurance Services, LLC	(4)(5)(10)	SOFR +	5.00%	9.22%	10/14/2021	10/16/2028	$4,463		$4,444		$4,329		0.07%
Patriot Growth Insurance Services, LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.07%	11/17/2023	10/16/2028	4,243		4,221		4,106		0.07
Sail Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.25%	8.98%	11/28/2025	11/28/2032	GBP	8,010		10,511		10,505		0.18
SG Acquisition, Inc.	(4)(7)(10)	SOFR +	4.75%	8.50%	4/3/2024	4/3/2030	119,743		119,074		119,743		2.04
Simplicity Financial Marketing Group Holdings, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.00%	9.07%	12/31/2024	12/31/2031	10,068		9,970		10,037		0.17
Sparta UK Bidco, Ltd.	(4)(5)(6)(8)	S +	5.50%	9.23%	9/25/2024	9/25/2031	GBP	17,779		23,518		23,337		0.40
Sparta UK Bidco, Ltd.	(4)(5)(6)(8)	E +	5.50%	8.51%	9/25/2024	9/25/2031	EUR	470		526		527		0.01
SQ ABS Issuer, LLC	(4)(5)(6)(8)		7.80%	7.80%	10/11/2024	10/20/2039	3,864		3,837		3,825		0.07
Tennessee Bidco, Limited	(4)(6)(8)	SOFR +	5.50%	9.35% (incl. 2.00% PIK)	7/1/2024	7/1/2031	86,745		85,534		85,661		1.46
Tennessee Bidco, Limited	(4)(5)(6)(8)	SOFR +	5.50%	9.36% (incl. 2.00% PIK)	7/1/2024	7/1/2031	19,950		19,869		19,700		0.33
Tennessee Bidco, Limited	(4)(5)(6)(8)	S +	5.50%	9.23% (incl. 2.00% PIK)	7/1/2024	7/1/2031	GBP	46,745		63,402		61,202		1.04
Tennessee Bidco, Limited	(4)(5)(6)(8)	S +	5.50%	9.23% (incl. 2.00% PIK)	7/1/2024	7/1/2031	GBP	3,504		4,416		4,588		0.08
Tennessee Bidco, Limited	(4)(5)(6)(8)	E +	5.50%	8.07% (incl. 2.00% PIK)	7/1/2024	7/1/2031	EUR	1,955		2,078		2,187		0.04
Tennessee Bidco, Limited	(4)(5)(6)(8)	E +	5.50%	8.11% (incl. 2.00% PIK)	7/1/2024	7/1/2031	EUR	9,503		10,880		10,627		0.18
Tennessee Bidco, Limited	(4)(5)(6)(8)	SOFR +	5.50%	9.36% (incl. 2.00% PIK)	5/9/2025	7/1/2031	6,706		6,677		6,622		0.11
Tennessee Bidco, Limited	(4)(5)(6)(7)(8)	S +	5.50%	9.23% (incl. 2.00% PIK)	5/9/2025	7/1/2031	GBP	383		548		375		0.01
Tennessee Bidco, Limited	(4)(5)(6)(8)	E +	5.50%	8.26% (incl. 2.00% PIK)	5/9/2025	7/1/2031	EUR	6,276		7,307		7,018		0.12
THG Acquisition, LLC	(4)(5)(10)	SOFR +	4.75%	8.65%	10/31/2024	10/31/2031	11,478		11,394		11,363		0.19
THG Acquisition, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.65%	10/31/2024	10/31/2031	2,691		2,664		2,652		0.05
World Insurance Associates, LLC	(4)(7)(11)	SOFR +	5.00%	9.07%	2/14/2025	4/3/2030	110,908		109,989		110,841		1.88
									1,246,624		1,241,417		21.10

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)
Interactive Media & Services
Cadillac BidCo S.à r.l.	(4)(6)(7)(8)	E +	4.75%	6.93%	2/27/2026	2/27/2033	EUR	40,003		$47,032		$44,818		0.76%
North Haven Ushc Acquisition, Inc.	(4)(5)(7)(11)	SOFR +	5.25%	9.42%	8/28/2024	10/29/2027	$2,737		2,722		2,497		0.04
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.42%	8/28/2024	10/29/2027	2,164		2,153		1,991		0.03
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.42%	8/28/2024	10/29/2027	1,267		1,261		1,166		0.02
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.11%	8/28/2024	10/29/2027	539		537		496		0.01
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.42%	8/28/2024	10/29/2027	1,100		1,096		1,012		0.02
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.42%	8/28/2024	10/29/2027	627		624		577		0.01
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.19%	8/28/2024	10/29/2027	3,862		3,842		3,553		0.06
									59,267		56,110		0.95
IT Services
Cassipoee, SASU	(4)(5)(6)(8)	E +	4.25%	6.84%	2/26/2025	2/26/2032	EUR	160		165		178		0.00
Denali TopCo, LLC	(4)(5)(7)(10)	SOFR +	4.25%	8.07%	8/26/2025	8/26/2032	16,794		16,647		16,578		0.28
Fern Bidco, Ltd.	(4)(5)(6)(8)	S +	5.25%	8.98%	7/1/2024	7/1/2031	GBP	20,317		25,342		26,736		0.45
Fern Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.25%	8.98%	7/1/2024	7/1/2031	GBP	4,400		5,441		5,733		0.10
Firmus Supercloud PTY, Ltd.	(4)(5)(6)(7)(11)	SOFR +	5.13%	9.03%	4/21/2026	3/15/2032	19,125		18,751		18,074		0.31
Infostretch Corporation	(4)(5)(10)	SOFR +	5.75%	9.97%	4/1/2022	4/1/2028	4,788		4,764		4,033		0.07
Inovalon Holdings, Inc.	(4)(10)	SOFR +	5.50%	9.51% (incl. 2.75% PIK)	4/11/2025	11/24/2028	188,853		187,376		177,521		3.02
KEN Bidco, Ltd.	(4)(5)(6)(10)	S +	6.00%	10.01%	5/3/2024	10/14/2028	GBP	9,645		11,987		9,207		0.16
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	ST +	6.00%	8.18%	9/28/2022	9/28/2029	SEK	2,090		187		203		0.00
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	E +	6.00%	8.17%	9/28/2022	9/28/2029	EUR	1,347		1,306		1,488		0.03
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	CI +	6.00%	8.14%	9/28/2022	9/28/2029	DKK	4,819		627		712		0.01
Monterey Financing, S.à r.l.	(4)(5)(6)(9)	N +	6.00%	10.37%	9/28/2022	9/28/2029	NOK	910		83		92		0.00
Namecheap, Inc.	(4)(7)(10)	SOFR +	4.75%	8.75%	5/21/2026	5/21/2033	12,930		12,788		12,779		0.22
Nephele III, BV	(4)(5)(6)(7)(8)	E +	4.35%	6.94%	3/31/2025	1/14/2032	EUR	267		285		302		0.01
Razor Holdco, LLC	(4)(10)	SOFR +	5.75%	9.61%	10/25/2021	10/25/2027	18,885		18,818		18,130		0.31
Red River Technology, LLC	(4)(5)(11)	SOFR +	6.00%	9.99%	5/26/2021	11/26/2028	77,718		77,571		70,140		1.19
Red River Technology, LLC	(4)(5)(11)	SOFR +	6.00%	9.99%	12/1/2025	11/26/2028	8,710		8,639		7,861		0.13

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)
Redwood Services Group, LLC	(4)(10)	SOFR +	5.00%	9.08%	1/3/2025	6/15/2029		$75,790			$75,310			$75,790	1.29%
Redwood Services Group, LLC	(4)(10)	SOFR +	5.00%	9.08%	2/5/2024	6/15/2029	102,459		101,226		102,459		1.74
Redwood Services Group, LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.08%	2/5/2024	6/15/2029	4,106		4,044		3,919		0.07
Turing Holdco, Inc.	(4)(5)(6)(8)	SOFR +	6.00%	10.36%	10/14/2021	10/14/2028	9,170		9,058		6,603		0.11
Turing Holdco, Inc.	(4)(5)(6)(8)	SOFR +	6.00%	10.36%	10/14/2021	10/14/2028	4,560		4,525		3,283		0.06
Turing Holdco, Inc.	(4)(5)(6)(8)	E +	6.00%	8.77%	10/14/2021	10/14/2028	EUR	11,829		13,539		9,645		0.16
Turing Holdco, Inc.	(4)(5)(6)(8)	E +	6.00%	9.07%	10/14/2021	10/14/2028	EUR	4,522		5,162		3,687		0.06
Turing Holdco, Inc.	(4)(6)(10)	SOFR +	6.00%	10.36%	5/3/2024	10/14/2028	21,559		21,288		15,522		0.26
Turing Holdco, Inc.	(4)(5)(6)(10)	S +	6.00%	10.01%	5/3/2024	10/14/2028	GBP	16,195		20,122		15,460		0.26
									645,051		606,135		10.30
Life Sciences Tools & Services
Cambrex Corp.	(4)(7)(10)	SOFR +	4.75%	8.65%	3/5/2025	3/5/2032	22,787		22,594		22,288		0.38
Cambrex Corp.	(4)(5)(10)	SOFR +	4.75%	8.65%	3/5/2025	3/5/2032	3,298			3,272			3,232		0.05
Falcon Parent Holdings, Inc.	(4)(7)(10)	SOFR +	5.50%	9.26% (incl. 2.75% PIK)	11/6/2024	11/6/2031	28,417		28,219		27,974		0.48
Falcon Parent Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.76%	11/6/2024	11/6/2031	334		304		294		0.00
PAS Parent, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.40%	8/18/2025	8/18/2032	462		452		450		0.01
									54,841		54,238		0.92
Machinery
Bidco 76 S.p.A.	(4)(6)(8)	E +	4.75%	7.37%	12/11/2024	12/10/2031	EUR	22,008		22,832		24,923		0.42
Cave Bidco, Oy	(4)(5)(6)(8)	SOFR +	5.00%	8.77%	8/28/2026	8/31/2033	4,372		4,307		4,306		0.07
Cave Bidco, Oy	(4)(5)(6)(7)(8)	E +	5.00%	7.63%	8/28/2026	8/31/2033	EUR	5,683		6,724		6,326		0.11
Cielo Bidco, Ltd.	(4)(5)(6)(8)	S +	4.75%	8.48%	6/30/2025	3/31/2032	GBP	151		206		201		0.00
Cielo Bidco, Ltd.	(4)(5)(6)(7)(8)	E +	4.75%	7.23%	6/30/2025	3/31/2032	EUR	77		89		87		0.00
Cielo Bidco, Ltd.	(4)(5)(6)(8)	SOFR +	4.75%	8.62%	6/30/2025	3/31/2032	76		75		76		0.00
Cielo Bidco, Ltd.	(4)(5)(6)(7)(8)	SOFR +	4.75%	8.62%	6/30/2025	3/31/2032	66		65		66		0.00
MHE Intermediate Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.00%	9.97%	7/21/2021	7/21/2027	2,011		2,005		2,006		0.03
MHE Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.25%	10.22%	8/30/2022	7/21/2027	76		76		76		0.00
MHE Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.50%	10.47%	12/20/2022	7/21/2027	76		76		76		0.00
Vector JV Bidco, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.51%	8/26/2026	8/26/2032	3,788		3,742		3,741		0.06
									40,197		41,884		0.69

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)
Marine Transportation
Armada Parent, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.57%	10/29/2021	10/29/2030	$1,238		$1,222		$1,238		0.02%
Armada Parent, Inc.	(4)(10)	SOFR +	4.75%	8.57%	6/9/2025	10/29/2030	25,025		24,877		25,025		0.43
Kattegat Project Bidco, AB	(4)(6)(8)	SOFR +	5.50%	9.57%	3/20/2024	4/7/2031	2,605		2,563		2,605		0.04
Kattegat Project Bidco, AB	(4)(5)(6)(7)(8)	E +	5.50%	8.09%	3/20/2024	4/7/2031	EUR	29,819		31,754		33,676		0.57
									60,416		62,544		1.06
Media
Bimini Group Purchaser, Inc.	(4)(10)	SOFR +	4.75%	8.51%	4/26/2024	4/25/2031	68,658		68,210		67,972		1.16
Bimini Group Purchaser, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.49%	4/26/2024	4/25/2031	12,928		12,778		12,726		0.22
									80,988		80,698		1.38

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
First Lien Debt - non-controlled/non-affiliated (continued)
Paper & Forest Products
Profile Products, LLC	(4)(10)	SOFR +	5.50%	9.39%	11/12/2021	11/12/2027	$7,088			$7,066			$7,034			0.12%
Profile Products, LLC	(4)(5)(7)(10)	SOFR +	5.50%	9.39%	11/12/2021	11/12/2027	157			155			153			0.00
Profile Products, LLC	(4)(5)(7)(10)	P +	4.50%	11.25%	11/12/2021	11/12/2027	179			179			176			0.00
									7,400			7,363			0.12
Pharmaceuticals
Animal Wellness Investments S.p.A	(4)(6)(7)(8)	E +	5.25%	7.70%	1/15/2026	1/15/2033	EUR	12,918			14,699			14,459			0.25
Apple AU Finco Pty, Ltd.	(4)(5)(6)(7)(9)	BB +	4.75%	9.35%	5/28/2026	5/27/2033	AUD	167			109			100			0.00
Apple SG Bidco Pte. Ltd.	(4)(5)(6)(9)	BB +	4.75%	9.35%	5/28/2026	5/27/2033	AUD	44,205			31,360			30,391			0.52
Eden Acquisitionco, Ltd.	(4)(6)(7)(10)	SOFR +	5.00%	9.07%	11/2/2023	11/18/2030	38,368			37,742			38,223			0.65
Eden Acquisitionco, Ltd.	(4)(5)(6)(8)	E +	5.00%	7.59%	9/23/2025	11/18/2030	EUR	4,698			5,095			5,320			0.09
Galileo Pharma Bidco S.p.A	(4)(5)(6)(8)	E +	5.00%	7.22%	10/7/2025	10/7/2032	EUR	4,489			5,141			5,084			0.09
Gusto Sing Bidco Pte, Ltd.	(4)(5)(6)(7)(10)	BB +	4.75%	9.27%	11/15/2024	11/15/2031	AUD	1,000			642			691			0.01
Stark International Lux	(4)(5)(6)(8)	SOFR +	5.00%	8.67%	8/13/2025	8/13/2032	11,642			11,526			11,497			0.20
Stark International Lux	(4)(5)(6)(8)	E +	5.00%	7.23%	8/13/2025	8/13/2032	EUR	185			215			207			0.00
									106,529			105,972			1.81
Professional Services
Accordion Partners, LLC	(4)(10)	SOFR +	5.00%	8.98%	12/17/2025	11/17/2031	10,169			10,147			10,144			0.17
Accordion Partners, LLC	(4)(5)(7)(10)	SOFR +	5.00%	9.07%	12/17/2025	11/17/2031	2,002			1,971			1,972			0.03
Alku Intermediate Holdings, LLC	(4)(10)	SOFR +	6.25%	10.32%	5/23/2023	5/23/2029	776			767			764			0.01
Alku Intermediate Holdings, LLC	(4)(10)	SOFR +	5.50%	9.57%	2/21/2024	5/23/2029	25,996			25,734			25,151			0.43
Apex Companies, LLC	(4)(11)	SOFR +	5.00%	8.98%	8/28/2024	1/31/2030	10,758			10,656			10,758			0.18
Apex Companies, LLC	(4)(11)	SOFR +	5.00%	8.98%	1/31/2023	1/31/2030	1,946			1,923			1,946			0.03
Apex Companies, LLC	(4)(5)(11)	SOFR +	5.00%	8.86%	8/28/2024	1/31/2030	8,212			8,137			8,212			0.14
Apex Companies, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.89%	10/24/2025	1/31/2030	7,697			7,557			7,697			0.13
Artisan Acquisitionco, Ltd.	(4)(6)(8)	SOFR +	4.50%	8.57%	9/27/2024	9/30/2031	57,154			56,339			56,583			0.96
Artisan Acquisitionco, Ltd.	(4)(6)(8)	SOFR +	4.50%	8.57%	9/27/2024	9/30/2031	7,938			7,825			7,859			0.13
Audria Group, AB	(4)(5)(6)(8)	S +	4.50%	8.23%	8/17/2026	10/29/2032	GBP	926			1,243			1,209			0.02
Baker Tilly Advisory Group, LP	(4)(10)	SOFR +	4.75%	8.65%	6/3/2024	6/3/2031	52,732			52,206			52,732			0.90
Baker Tilly Advisory Group, LP	(4)(5)(10)	SOFR +	4.25%	8.15%	6/2/2025	6/3/2031	4,883			4,845			4,883			0.08
Baker Tilly Advisory Group, LP	(4)(5)(7)(10)	SOFR +	4.25%	8.00%	6/2/2025	6/3/2030	6,646			6,552			6,646			0.11

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)
CFGI Holdings, LLC	(4)(7)(10)	SOFR +	4.25%	8.15%	11/2/2021	11/2/2029	$5,655		$5,605		$5,629		0.10%
Chartwell Cumming Holding Corp.	(4)(7)(11)	SOFR +	4.75%	8.82%	6/16/2026	6/16/2033	158,304		157,208		157,970		2.68
Cisive Holdings Corp.	(4)(7)(11)	SOFR +	5.75%	9.82%	12/8/2021	12/6/2030	8,249		8,166		7,526		0.13
Clearview Buyer, Inc.	(4)(7)(10)	SOFR +	4.60%	8.67%	8/26/2021	8/31/2029	5,358		5,340		5,358		0.09
CRCI Longhorn Holdings, Inc.	(4)(7)(10)	SOFR +	4.75%	8.65%	8/27/2024	8/27/2031	11,269		11,176		11,243		0.19
CRCI Longhorn Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.65%	8/27/2024	8/27/2031	2,340		2,322		2,340		0.04
East River Bidco, GmbH	(4)(6)(7)(8)	E +	4.75%	7.34%	3/26/2025	3/29/2032	EUR	97		103		110		0.00
G&A Partners Holding Company II, LLC	(4)(10)	SOFR +	5.00%	8.76%	5/6/2025	3/3/2031	33,188		32,786		33,188		0.56
G&A Partners Holding Company II, LLC	(4)(10)	SOFR +	5.00%	8.76%	5/6/2025	3/3/2031	20,406		20,328		20,406		0.35
G&A Partners Holding Company II, LLC	(4)(5)(10)	SOFR +	5.00%	8.76%	5/6/2025	3/3/2031	4,692		4,675		4,692		0.08
G&A Partners Holding Company II, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.76%	5/6/2025	3/3/2030	329		291		329		0.01
Guidehouse, Inc.	(4)(10)	SOFR +	4.75%	8.65%	10/15/2021	12/16/2030	312,010		310,641		296,410		5.04
IG Investments Holdings, LLC	(4)(7)(10)	SOFR +	5.00%	8.82%	11/1/2024	9/22/2028	45,536		45,255		45,536		0.77
King Bidco S.P.E.C.	(4)(5)(6)(8)	E +	5.25%	7.84%	6/26/2025	6/26/2032	EUR	175		201		194		0.00
King Bidco S.P.E.C.	(4)(5)(6)(8)	E +	5.25%	7.84%	6/26/2025	6/26/2032	EUR	75		86		83		0.00
Mercury Bidco Globe, Limited	(4)(5)(6)(8)	S +	6.25%	9.98%	1/18/2024	1/31/2031	GBP	54,601		68,509		72,393		1.23
Mercury Bidco Globe, Limited	(4)(5)(6)(9)	SOFR +	6.25%	10.07%	1/30/2024	1/31/2031	4,520		4,293		4,520		0.08
MPG Parent Holdings, LLC	(4)(11)	SOFR +	5.00%	8.73%	1/8/2024	1/8/2030	10,680		10,563		10,680		0.18
MPG Parent Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.84%	1/8/2024	1/8/2030	4,370		4,304		4,370		0.07
NDT Global Holding, Inc.	(4)(5)(6)(7)(9)	SOFR +	4.50%	8.40%	6/3/2025	6/4/2032	924		914		914		0.02
Oxford Global Resources, Inc.	(4)(11)	SOFR +	6.00%	10.00%	8/17/2021	8/17/2027	18,434		18,380		18,434		0.31
Oxford Global Resources, Inc.	(4)(7)(11)	SOFR +	6.00%	10.00%	8/17/2021	8/17/2027	2,857		2,842		2,857		0.05
Oxford Global Resources, Inc.	(4)(11)	SOFR +	6.00%	9.87%	6/6/2024	8/17/2027	2,178		2,165		2,178		0.04
Pavion Corp.	(4)(10)	SOFR +	6.00%	9.82%	10/30/2023	10/30/2030	75,024		74,151		75,024		1.28
Pavion Corp.	(4)(10)	SOFR +	5.75%	9.70%	10/30/2023	10/30/2030	15,819		15,676		15,819		0.27
Petrus Buyer, Inc.	(4)(7)(10)	SOFR +	4.50%	8.25%	10/17/2022	10/17/2029	2,423		2,388		2,423		0.04
Petrus Buyer, Inc.	(4)(5)(10)	SOFR +	4.50%	8.25%	2/26/2025	10/17/2029	637		635		637		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)
Professional Services (continued)
Red Pathway Bidco, AB	(4)(5)(6)(8)	ST +	4.50%	6.51%	10/15/2025	10/30/2032	SEK	55,110			$5,760			$5,418			0.09%
Red Pathway Bidco, AB	(4)(5)(6)(8)	N +	4.50%	9.10%	10/30/2025	10/30/2032	NOK	27,111			2,660			2,774			0.05
Red Pathway Bidco, AB	(4)(5)(6)(8)	CI +	4.50%	6.85%	10/30/2025	10/30/2032	DKK	12,140			1,856			1,811			0.03
Red Pathway Bidco, AB	(4)(5)(6)(8)	E +	4.50%	6.93%	10/30/2025	10/30/2032	EUR	3,658			4,174			4,080			0.07
Red Pathway Bidco, AB	(4)(5)(6)(7)(8)	ST +	4.50%	6.51%	10/15/2025	10/30/2032	SEK	31,080			3,235			3,024			0.05
STV Group, Inc.	(4)(7)(10)	SOFR +	4.75%	8.65%	3/20/2024	3/20/2031	$23,809			23,449			23,594			0.40
Teneo Holdings, LLC	(4)(9)	SOFR +	4.75%	8.65%	7/31/2025	7/29/2032	116,485			115,515			116,485			1.98
Teneo Holdings, LLC	(4)(5)(7)(9)	SOFR +	4.75%	8.78%	7/31/2025	7/29/2032	4,259			4,112			4,259			0.07
The North Highland Co, LLC	(4)(10)	SOFR +	4.75%	8.65%	12/20/2024	12/22/2031	15,742			15,625			15,467			0.26
The North Highland Co, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.65%	12/20/2024	12/20/2030	675			623			571			0.01
Trinity Air Consultants Holdings Corp.	(4)(10)	SOFR +	4.25%	8.17%	6/29/2021	6/29/2029	59,302			58,966			59,302			1.01
Trinity Air Consultants Holdings Corp.	(4)(7)(10)	SOFR +	4.25%	8.11%	6/29/2021	6/29/2029	34,351			34,186			34,351			0.58
Trinity Partners Holdings, LLC	(4)(7)(10)(18)	SOFR +	5.24%	9.21%	12/21/2021	12/31/2030	5,114			5,080			5,049			0.09
West Monroe Partners, LLC	(4)(10)	SOFR +	4.75%	8.50%	11/9/2021	11/8/2028	14,333			14,250			14,262			0.24
West Monroe Partners, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.50%	12/18/2024	11/8/2028	490			487			459			0.01
West Monroe Partners, LLC	(4)(10)	SOFR +	4.75%	8.50%	9/15/2025	11/8/2028	25,675			25,481			25,547			0.43
Woolpert Holdings, Inc.	(4)(5)(7)(11)	SOFR +	4.50%	8.42%	6/30/2026	4/5/2032	2,244			2,223			2,194			0.04
YA Intermediate Holdings II, LLC	(4)(10)	SOFR +	5.00%	9.07%	10/1/2024	10/1/2031	7,750			7,702			7,730			0.13
YA Intermediate Holdings II, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.73%	10/1/2024	10/1/2031	2,137			2,112			2,125			0.04
									1,332,401			1,326,321			22.52
Real Estate Management & Development
Castle Management Borrower, LLC	(4)(7)(11)	SOFR +	5.50%	9.57%	11/3/2023	11/5/2029	22,692			22,373			22,550			0.38
Community Management Holdings Midco 2, LLC	(4)(7)(10)	SOFR +	5.00%	8.75%	11/1/2024	11/3/2031	9,505			9,384			9,394			0.16
Community Management Holdings Midco 2, LLC	(4)(5)(10)	SOFR +	5.00%	9.02%	11/1/2024	11/3/2031	6,415			6,354			6,351			0.11
Community Management Holdings Midco 2, LLC	(4)(5)(10)	SOFR +	5.00%	9.07%	7/8/2025	11/3/2031	5,459			5,414			5,404			0.09
Community Management Holdings Midco 2, LLC	(4)(5)(10)	SOFR +	5.00%	9.14%	9/18/2026	11/3/2031	1,689			1,672			1,672			0.03
Neptune BidCo, SAS	(4)(5)(6)(8)	E +	5.25%	7.71%	4/1/2024	4/1/2031	EUR	8,395			8,958			9,507			0.16

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 (continued)
Odevo, AB	(4)(5)(6)(8)	S +	5.25%	8.98%	10/31/2024	12/31/2030	GBP	2,215			$2,797			$2,937			0.05%
Odevo, AB	(4)(5)(6)(8)	ST +	5.25%	7.26%	10/31/2024	12/31/2030	SEK	90,957			8,223			9,078			0.15
Odevo, AB	(4)(6)(8)	SOFR +	5.25%	9.01%	10/31/2024	12/31/2030	$28,239			28,140			28,239			0.48
Odevo, AB	(4)(5)(6)(8)	E +	5.25%	7.63%	11/28/2024	12/31/2030	EUR	16,052			16,767			18,178			0.31
Odevo, AB	(4)(5)(6)(8)	SOFR +	5.25%	9.01%	6/30/2025	12/31/2030	10,329			9,519			10,329			0.18
Odevo, AB	(4)(5)(6)(8)	S +	5.25%	8.98%	9/12/2025	12/31/2030	GBP	3,729			4,540			4,944			0.08
Odevo, AB	(4)(5)(6)(8)	S +	4.75%	8.48%	2/18/2026	12/31/2030	GBP	3,760			5,049			4,935			0.08
Odevo, AB	(4)(5)(6)(7)(8)	E +	4.75%	7.13%	9/17/2025	12/31/2030	EUR	3,499			3,980			3,649			0.06
Odevo, AB	(4)(5)(6)(8)	SOFR +	4.75%	8.38%	7/13/2026	12/31/2030	4,028			4,138			3,987			0.07
									137,308			141,154			2.39
Software
Abacus Holdco 2, Oy	(4)(5)(6)(8)	E +	4.75%	7.16%	10/11/2024	10/10/2031	EUR	727			791			824			0.01
Abacus Holdco 2, Oy	(4)(5)(6)(7)(8)	E +	4.75%	7.16%	10/11/2024	10/10/2031	EUR	129			140			146			0.00
Acumatica Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.57%	7/28/2025	7/28/2032	11,613			11,500			11,332			0.19
AI Titan Parent, Inc.	(4)(7)(10)	SOFR +	4.50%	8.40%	8/29/2024	8/29/2031	4,548			4,513			4,496			0.08
Anaplan, Inc.	(4)(7)(10)	SOFR +	4.50%	8.26%	5/20/2025	6/21/2029	24,062			23,947			23,818			0.40
Arnhem BidCo, GmbH	(4)(6)(7)(8)	E +	4.50%	7.09%	9/18/2024	9/30/2031	EUR	57,981			63,698			65,661			1.12
AuditBoard, Inc.	(4)(7)(10)	SOFR +	5.50%	9.57% (incl. 3.00% PIK)	7/12/2024	7/14/2031	13,789			13,684			13,634			0.23
AuditBoard, Inc.	(4)(5)(10)	SOFR +	5.50%	9.57% (incl. 3.00% PIK)	12/10/2025	7/14/2031	1,779			1,768			1,761			0.03
Azurite Intermediate Holdings, Inc.	(4)(7)(10)	SOFR +	6.00%	9.90%	3/19/2024	3/19/2031	36,751			36,361			35,264			0.60
Banyan Software Holdings, LLC	(4)(11)	SOFR +	5.50%	9.40%	1/2/2025	1/2/2031	9,250			9,185			9,227			0.16
Banyan Software Holdings, LLC	(4)(5)(11)	SOFR +	5.50%	9.40%	1/2/2025	1/2/2031	6,714			6,666			6,697			0.11
Banyan Software Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.25%	9.15%	10/7/2025	1/2/2031	4,725			4,699			4,607			0.08
Bayshore Intermediate #2, LP	(4)(10)	SOFR +	5.50%	9.48% (incl. 3.00% PIK)	9/19/2025	10/2/2028	99,888			99,825			97,391			1.66
Bayshore Intermediate #2, LP	(4)(5)(7)(10)	SOFR +	5.00%	9.06%	11/8/2024	10/1/2027	6,235			6,220			6,004			0.10
BlueCat Networks USA, Inc.	(4)(10)	SOFR +	5.25%	9.11%	8/8/2022	8/8/2028	1,948			1,936			1,948			0.03
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	5.25%	9.11%	8/8/2022	8/8/2028	343			341			343			0.01
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	5.25%	9.11%	8/8/2022	8/8/2028	236			235			236			0.00
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	5.25%	9.11%	10/25/2024	8/8/2028	1,581			1,570			1,581			0.03
Bluefin Holding, LLC	(4)(7)(11)	SOFR +	4.25%	8.11%	9/12/2023	9/12/2029	27,291			26,941			27,291			0.46
Brave Parent Holdings, Inc.	(4)(7)(9)	SOFR +	4.50%	8.40%	10/17/2025	11/28/2030	66,593			66,159			65,095			1.11
Businessolver.com, Inc.	(4)(10)	SOFR +	4.50%	8.57%	12/3/2025	12/3/2032	5,121			5,085			5,083			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)
Caribou Bidco, Ltd.	(4)(6)(8)	S +	5.00%	8.73%	7/2/2024	2/2/2029	GBP	39,280		$50,069		$49,346		0.84%
CJX Borrower, LLC	(4)(5)(10)	SOFR +	5.50%	9.50%	10/9/2024	7/14/2027	$845		845		697		0.01
Confine Visual Bidco	(4)(6)(8)	SOFR +	6.00%	9.87% (incl. 6.00% PIK)	2/23/2022	2/23/2029	16,111		15,949		13,735		0.23
Confine Visual Bidco	(4)(5)(6)(8)	SOFR +	6.00%	9.87% (incl. 6.00% PIK)	3/11/2022	2/23/2029	385		384		328		0.01
Confluence Technologies, Inc.	(4)(5)(9)	SOFR +	5.00%	8.76%	2/14/2025	7/30/2028	2,215		2,179		2,149		0.04
Connatix Buyer, Inc.	(4)(10)	SOFR +	5.50%	9.50%	7/14/2021	7/14/2027	20,967		20,912		17,298		0.29
Connatix Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.51%	7/14/2021	7/14/2027	4,997		4,983		4,046		0.07
Connatix Buyer, Inc.	(4)(5)(10)	SOFR +	5.50%	9.50%	10/9/2024	7/14/2027	1,123		1,117		926		0.02
Coupa Software, Inc.	(4)(5)(6)(10)	SOFR +	5.25%	9.07%	2/27/2023	2/27/2030	1,795		1,773		1,759		0.03
Coupa Software, Inc.	(4)(5)(6)(10)	SOFR +	5.25%	9.07%	2/27/2023	2/27/2030	164		163		160		0.00
Coupa Software, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.25%	9.07%	2/27/2023	2/27/2029	84		82		81		0.00
Crewline Buyer, Inc.	(4)(7)(11)	SOFR +	6.75%	10.57%	11/8/2023	11/8/2030	61,956		60,951		58,887		1.00
Denali Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	4.50%	8.23%	9/5/2025	9/5/2031	GBP	17,654		23,295		23,169		0.39
Denali Bidco, Ltd.	(4)(5)(6)(8)	E +	4.50%	7.09%	9/5/2025	9/5/2031	EUR	32,854		38,037		36,834		0.63
Diligent Corp.	(4)(10)	SOFR +	5.00%	8.90%	4/30/2024	8/2/2030	49,683		49,560		47,199		0.80
Diligent Corp.	(4)(10)	SOFR +	8.42%	12.18% PIK	4/30/2024	8/2/2030	8,786		8,765		8,347		0.14
Discovery Education, Inc.	(4)(10)(17)	SOFR +	6.75%	10.59% (incl. 5.80% PIK)	4/7/2022	4/9/2029	36,060		35,876		25,243		0.43
Discovery Education, Inc.	(4)(5)(10)(17)	SOFR +	5.75%	9.85%	4/7/2022	4/9/2029	2,960		2,919		2,072		0.04
Discovery Education, Inc.	(4)(5)(10)(17)	SOFR +	6.75%	10.49% (incl. 5.75% PIK)	10/3/2023	4/9/2029	4,046		4,022		2,832		0.05
Doit International, Ltd.	(4)(5)(7)(11)	SOFR +	4.50%	8.24%	11/25/2024	11/26/2029	11,432		11,214		11,345		0.19
Dropbox, Inc.	(4)(6)(10)(18)	SOFR +	4.92%	8.99%	12/10/2024	12/11/2029	122,011		121,140		121,401		2.06
Eagan Parent, Inc.	(4)(5)(7)(9)	SOFR +	4.25%	7.99%	9/6/2025	9/8/2032	361		360		359		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)
Elements Finco, Ltd.	(4)(5)(6)(8)	SOFR +	5.00%	8.90%	4/30/2024	4/29/2031	$5,046		$5,031		$4,983		0.08%
Elements Finco, Ltd.	(4)(5)(6)(8)	S +	5.50%	9.23% (incl. 2.50% PIK)	3/27/2024	4/29/2031	GBP	20,219		25,187		26,540		0.45
Elements Finco, Ltd.	(4)(6)(8)	SOFR +	5.25%	9.15% (incl. 2.25% PIK)	3/27/2024	4/29/2031	6,304		6,258		6,226		0.11
Elements Finco, Ltd.	(4)(5)(6)(8)	S +	5.50%	9.23% (incl. 2.50% PIK)	3/27/2024	4/29/2031	GBP	9,064		11,290		11,897		0.20
Elements Finco, Ltd.	(4)(5)(6)(8)	S +	5.25%	8.98% (incl. 2.25% PIK)	11/29/2024	4/29/2031	GBP	3,713		4,623		4,862		0.08
Everbridge Holdings, LLC	(4)(6)(10)	SOFR +	5.00%	8.73%	7/2/2024	7/2/2031	21,833		21,759		21,833		0.37
Everbridge Holdings, LLC	(4)(5)(6)(7)(10)	SOFR +	5.00%	8.73%	7/2/2024	7/2/2031	2,140		2,127		2,140		0.04
Experity, Inc.	(4)(10)	SOFR +	4.75%	8.82%	7/22/2021	2/22/2030	12,436		12,346		12,250		0.21
Experity, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.82%	2/24/2022	2/22/2030	4,007		3,959		3,919		0.07
Experity, Inc.	(4)(5)(10)	SOFR +	4.75%	8.82%	2/24/2022	2/22/2030	861		857		848		0.01
Flexera Software, LLC	(4)(5)(9)	E +	4.75%	7.23%	8/15/2025	8/16/2032	EUR	9,726		11,356		10,601		0.18
Flexera Software, LLC	(4)(7)(9)	SOFR +	4.75%	8.48%	8/15/2025	8/16/2032	32,226		32,152		31,011		0.53
Gigamon, Inc.	(4)(7)(10)	SOFR +	5.75%	9.63%	3/11/2022	3/9/2029	7,380		7,329		7,191		0.12
Granicus, Inc.	(4)(7)(10)	SOFR +	5.75%	9.57% (incl. 2.25% PIK)	1/17/2024	1/17/2031	17,892		17,774		17,892		0.30
Granicus, Inc.	(4)(10)	SOFR +	5.25%	9.07% (incl. 2.25% PIK)	1/17/2024	1/17/2031	5,632		5,612		5,590		0.10
GS Acquisitionco, Inc.	(4)(5)(7)(10)	SOFR +	5.25%	9.32%	3/26/2024	5/25/2028	2,968		2,961		2,631		0.04
GS Acquisitionco, Inc.	(4)(5)(11)	SOFR +	5.25%	9.32%	3/26/2024	5/25/2028	5,233		5,225		4,645		0.08
Homecare Software Solutions, LLC	(4)(10)	SOFR +	5.00%	8.90%	6/14/2024	6/16/2031	15,231		15,133		14,926		0.25
Homecare Software Solutions, LLC	(4)(10)	SOFR +	5.00%	8.90%	9/26/2024	6/16/2031	6,940		6,893		6,801		0.12
Homecare Software Solutions, LLC	(4)(10)	SOFR +	5.00%	8.90%	6/14/2024	6/16/2031	5,657		5,621		5,544		0.09
Icefall Parent, Inc.	(4)(7)(11)	SOFR +	4.50%	8.57%	1/26/2024	1/25/2030	39,632		39,231		39,632		0.68
INK BC Bidco S.p.A.	(4)(6)(8)	E +	5.00%	7.69%	7/17/2025	7/16/2032	EUR	21,636		24,661		24,379		0.42
INK BC Bidco S.p.A.	(4)(6)(7)(8)	E +	5.00%	7.72%	7/17/2025	7/16/2032	EUR	1,451		1,642		1,623		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)
IQN Holding Corp.	(4)(10)	SOFR +	5.25%	9.32%	5/2/2022	5/2/2029	$4,960		$4,943		$4,861		0.08%
IQN Holding Corp.	(4)(5)(7)(10)	SOFR +	5.25%	9.32%	5/2/2022	5/2/2028	364		363		352		0.01
IQN Holding Corp.	(4)(5)(10)	SOFR +	5.25%	9.32%	5/16/2025	5/2/2029	618		618		606		0.01
IRI Group Holdings, Inc.	(4)(7)(10)	SOFR +	4.25%	8.15%	4/9/2025	12/3/2029	197,497		195,880		197,497		3.36
Jeppesen Holdings, LLC	(4)(5)(7)(9)	SOFR +	4.75%	8.57%	10/31/2025	11/1/2032	64,409		63,967		63,740		1.09
JS Parent, Inc.	(4)(7)(10)	SOFR +	4.75%	8.57%	4/24/2024	4/24/2031	34,953		34,827		34,936		0.60
LD Lower Holdings, Inc.	(4)(11)	SOFR +	7.50%	11.67%	2/8/2021	8/9/2027	82,656		82,643		72,324		1.24
LogicMonitor, Inc.	(4)(7)(10)	SOFR +	5.50%	9.32%	11/15/2024	11/19/2031	21,381		21,142		20,911		0.37
Magnesium BorrowerCo, Inc.	(4)(10)	SOFR +	4.50%	8.40%	5/19/2022	5/18/2029	5,527		5,481		5,527		0.09
Magnesium BorrowerCo, Inc.	(4)(5)(10)	SOFR +	4.50%	8.40%	3/21/2024	5/18/2029	137		137		137		0.00
Magnesium BorrowerCo, Inc.	(4)(5)(10)	S +	4.50%	8.23%	5/19/2022	5/18/2029	GBP	3,314		4,101		4,393		0.07
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	3.75%	7.97%	7/30/2021	7/31/2028	8,287		8,254		7,002		0.12
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.25%	10.47%	6/9/2023	7/31/2028	6,773		6,700		6,095		0.10
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(7)(8)	SOFR +	3.75%	7.82%	2/14/2025	4/30/2028	262		260		202		0.00
ML Holdco, LLC	(4)(5)(9)	SOFR +	4.25%	8.07%	10/24/2025	10/25/2032	1,153		1,148		1,153		0.02
ML Holdco, LLC	(4)(5)(7)(9)	SOFR +	4.25%	8.15%	10/24/2025	10/25/2032	10		9		10		0.00
MRI Software, LLC	(4)(11)	SOFR +	4.75%	8.82%	9/22/2020	2/10/2028	6,602		6,604		6,404		0.11
MRI Software, LLC	(4)(11)	SOFR +	4.75%	8.82%	2/10/2020	2/10/2028	89,014		88,852		86,344		1.48
MRI Software, LLC	(4)(5)(7)(11)	SOFR +	4.75%	8.82%	2/10/2020	2/10/2028	2,011		1,992		1,528		0.03
MRI Software, LLC	(4)(5)(7)(11)	SOFR +	4.75%	8.82%	10/2/2025	2/10/2028	3,669		3,656		3,516		0.06
NAVEX TopCo, Inc.	(4)(7)(10)	SOFR +	5.00%	8.89%	10/14/2025	10/14/2032	82,597		81,546		82,447		1.41
Nintex Topco, Limited	(4)(6)(10)	SOFR +	6.00%	10.23%	11/12/2021	11/13/2028	33,935		33,741		25,706		0.45
Nintex USA, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	9.23%	7/20/2026	11/13/2028	1,317		1,305		1,317		0.02
Noble Midco 3, Ltd.	(4)(5)(6)(7)(10)	SOFR +	4.75%	8.82% (incl. 2.97% PIK)	6/10/2024	6/7/2031	17,046		16,921		17,027		0.29
Noble Midco 3, Ltd.	(4)(5)(6)(7)(10)	SOFR +	4.75%	8.49%	6/10/2024	12/30/2030	323		306		323		0.01
Onward Acquireco, Inc.	(4)(7)(10)	SOFR +	5.05%	8.95% (incl. 2.68% PIK)	3/31/2026	4/1/2033	14,834		14,692		14,495		0.25
Optimizely North America, Inc.	(4)(5)(10)	S +	6.00%	9.73% (incl. 2.50% PIK)	10/30/2024	10/30/2031	GBP	861		1,109		1,087		0.02
Optimizely North America, Inc.	(4)(5)(10)	E +	5.75%	8.36% (incl. 2.50% PIK)	10/30/2024	10/30/2031	EUR	2,869		3,097		3,095		0.05
Optimizely North America, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.57% (incl. 2.50% PIK)	10/30/2024	10/30/2031	8,178		8,110		7,777		0.13

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)
PDI TA Holdings, Inc.	(4)(10)	SOFR +	6.00%	9.82% (incl. 2.50% PIK)	2/1/2024	2/3/2031	$47,540			$47,143			$43,499			0.75%
PDI TA Holdings, Inc.	(4)(5)(10)	SOFR +	5.50%	9.40%	2/1/2024	2/3/2031	3,800			3,765			3,477			0.06
QBS Parent, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.57%	6/3/2025	6/3/2032	13,344			13,286			13,062			0.22
QBS Parent, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.57%	6/3/2025	6/3/2032	207			206			138			0.00
Rally Buyer, Inc.	(4)(5)(10)	SOFR +	6.25%	10.11% (incl. 3.50% PIK)	7/19/2022	7/19/2029	927			920			806			0.01
Rally Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	9.82%	7/19/2022	7/19/2029	100			100			86			0.00
Scorpio BidCo SAS	(4)(5)(6)(7)(8)	E +	5.75%	8.34%	4/3/2024	3/26/2031	EUR	22,826			24,389			25,799			0.44
Seven Bidco, SASU	(4)(5)(6)(7)(8)	E +	4.40%	6.95%	8/29/2025	8/27/2032	EUR	3,412			3,969			3,822			0.06
SI Swan UK Bidco, Ltd.	(4)(5)(6)(7)(8)	SOFR +	4.75%	8.42%	12/16/2025	12/16/2032	47,520			47,291			47,143			0.80
Solis Midco, SAS	(4)(5)(6)(7)(8)	E +	4.50%	6.82%	10/8/2025	10/8/2032	EUR	313			358			348			0.01
Spaceship Purchaser, Inc.	(4)(7)(10)(18)	SOFR +	4.67%	8.74%	9/5/2025	10/17/2031	5,219			5,049			4,993			0.08
Supernova Borrower Holdco, LLC	(4)(5)(7)(9)	SOFR +	5.00%	8.82%	5/12/2026	5/12/2033	5,635			5,600			5,612			0.10
Tango Bidco, SAS	(4)(5)(6)(8)	E +	5.25%	7.68%	10/17/2024	10/15/2031	EUR	11,872			12,727			13,243			0.23
Tango Bidco, SAS	(4)(5)(6)(7)(8)	E +	5.25%	7.68%	10/17/2024	10/15/2031	EUR	4,196			4,484			4,665			0.08
Tricentis Operations Holdings, Inc.	(4)(7)(10)	SOFR +	6.00%	9.74% (incl. 3.25% PIK)	2/11/2025	2/11/2032	24,531			24,315			23,960			0.41
Triple Lift, Inc.	(4)(10)	SOFR +	5.50%	9.65%	3/18/2022	5/5/2028	13,494			13,424			11,942			0.20
Triple Lift, Inc.	(4)(7)(10)	SOFR +	5.50%	9.65%	5/6/2021	5/5/2028	46,427			46,180			40,203			0.68
Varicent Parent Holdings Corp.	(4)(5)(7)(10)	SOFR +	6.00%	10.07% (incl. 3.25% PIK)	8/23/2024	8/23/2031	13,534			13,379			13,180			0.22
Varicent Parent Holdings Corp.	(4)(5)(7)(10)	SOFR +	6.00%	10.07% (incl. 3.25% PIK)	10/15/2025	8/23/2031	5,583			5,536			5,452			0.09
WPEngine, Inc.	(4)(7)(10)	SOFR +	5.75%	9.77%	8/14/2023	8/14/2029	66,667			65,614			65,133			1.11
Zendesk, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	9.03%	7/23/2024	11/22/2028	1,825			1,811			1,786			0.03
Zendesk, Inc.	(4)(5)(10)	SOFR +	5.00%	9.03%	11/21/2025	11/22/2028	123			122			120			0.00
Zorro Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	4.65%	8.38%	8/13/2024	8/13/2031	GBP	29,510			37,054			38,700			0.66
Zorro Bidco, Ltd.	(4)(5)(6)(8)	S +	4.65%	8.38%	1/30/2025	8/13/2031	GBP	3,165			3,908			4,154			0.07
Zorro Bidco, Ltd.	(4)(5)(6)(8)	ST +	4.65%	6.84%	2/6/2025	8/13/2031	SEK	43,390			3,956			4,287			0.07
									2,185,876			2,125,038			36.19

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
First Lien Debt - non-controlled/non-affiliated (continued)
Specialty Retail
CustomInk, LLC	(4)(11)(18)	SOFR +	5.98%	9.83%	5/3/2019	5/3/2028	$145,836		$145,836		$145,836		2.48%
Technology Hardware, Storage & Peripherals
Lytx, Inc.	(4)(11)	SOFR +	5.00%	9.00%	6/13/2024	2/28/2028	84,454		84,211		84,454		1.44
Trading Companies & Distributors
Paramount Global Surfaces, Inc.	(4)(5)(11)	SOFR +	5.00%	9.07%	4/30/2021	8/18/2033	9,175		8,824		9,106		0.15
Red Fox CD Acquisition Corp.	(4)(11)	SOFR +	6.00%	10.07%	3/4/2024	3/4/2030	72,708		71,754		71,981		1.22
Red Fox CD Acquisition Corp.	(4)(5)(7)(11)	SOFR +	6.00%	10.07%	5/31/2024	3/4/2030	26,192		25,796		25,915		0.44
								106,374		107,002		1.81
Transportation Infrastructure
Capstone Acquisition Holdings, Inc.	(4)(11)	SOFR +	4.50%	8.50%	8/29/2024	11/13/2029	5,363		5,352		5,363		0.09
Frontline Road Safety, LLC	(4)(8)	SOFR +	4.75%	8.65% (incl. 2.00% PIK)	3/4/2025	3/4/2032	15,538		15,421		15,227		0.26
Frontline Road Safety, LLC	(4)(5)(8)	SOFR +	4.75%	8.65% (incl. 2.00% PIK)	3/4/2025	3/4/2032	4,559		4,534		4,468		0.08
Frontline Road Safety, LLC	(4)(5)(8)	SOFR +	4.75%	8.65% (incl. 2.00% PIK)	5/15/2025	3/4/2032	4,830		4,783		4,733		0.08
Frontline Road Safety, LLC	(4)(5)(8)	SOFR +	4.75%	8.65% (incl. 2.00% PIK)	10/15/2025	3/4/2032	5,449		5,403		5,340		0.09
Frontline Road Safety, LLC	(4)(5)(8)	SOFR +	4.75%	8.65% (incl. 2.00% PIK)	12/31/2025	3/4/2032	2,860		2,836		2,803		0.05
Frontline Road Safety, LLC	(4)(5)(7)(8)	SOFR +	4.75%	8.65%	3/4/2025	3/4/2032	224		205		173		0.00
Helix TS, LLC	(4)(10)	SOFR +	5.25%	9.32%	8/4/2021	8/5/2030	34,105		33,841		33,423		0.58
Helix TS, LLC	(4)(10)	SOFR +	5.25%	9.32%	8/4/2021	8/5/2030	20,487		20,321		20,077		0.34
Helix TS, LLC	(4)(10)	SOFR +	5.25%	9.32%	12/22/2023	8/5/2030	3,709		3,666		3,635		0.06
Helix TS, LLC	(4)(5)(10)	SOFR +	5.25%	9.32%	12/14/2022	8/5/2030	965		957		946		0.02
Helix TS, LLC	(4)(5)(7)(10)	SOFR +	5.25%	9.32%	6/30/2026	8/5/2030	582		556		482		0.01
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.00%	8.80%	4/19/2021	10/18/2030	23,914		23,813		23,555		0.40
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.25%	9.05%	4/19/2021	10/18/2030	14,740		14,686		14,519		0.25
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.00%	8.96%	1/31/2022	10/18/2030	3,006		2,990		2,961		0.05
Roadsafe Holdings, Inc.	(4)(5)(11)	P +	4.00%	11.00%	9/11/2024	10/18/2030	893		881		880		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)
Transportation Infrastructure (continued)
Safety Borrower Holdings, LP	(4)(11)	SOFR +	4.75%	8.65%		12/19/2025	12/19/2032	$7,549		$7,515		$7,473		0.13%
Safety Borrower Holdings, LP	(4)(5)(7)(11)	P +	3.75%	10.75%		9/1/2021	12/19/2032	28		22		19		0.00
Sam Holding Co, Inc.	(4)(7)(10)	SOFR +	5.00%	9.07%		6/30/2026	6/30/2033	5,455		5,425		5,424		0.09
TRP Infrastructure Services, LLC	(4)(11)	SOFR +	5.50%	9.47%		7/9/2021	7/9/2028	37,790		37,664		37,507		0.64
TRP Infrastructure Services, LLC	(4)(11)	SOFR +	5.50%	9.46%		12/2/2024	7/9/2028	60,101		59,898		59,651		1.02
									250,769		248,659		4.25
Wireless Telecommunication Services
CCI Buyer, Inc.	(4)(7)(10)	SOFR +	5.00%	9.07%		5/13/2025	5/13/2032	21,859		21,673		21,846		0.37
Total First Lien Debt - non-controlled/non-affiliated	12,529,640		12,238,856		208.01
First Lien Debt - non-controlled/affiliated
Aerospace & Defense
Align Precision Group, LLC	(4)(5)(11)(16)	SOFR +	6.75%	10.60% PIK		7/3/2025	7/3/2030	9,457		9,457		8,795		0.15
Align Precision Group, LLC	(4)(5)(7)(11)(16)	SOFR +	6.75%	10.60% PIK		7/3/2025	7/3/2030	1,923		1,918		1,923		0.03
									11,375		10,718		0.18
Health Care Providers & Services
New ACI Buyer, LLC	(4)(5)(10)(16)	SOFR +	6.25%	10.32% (incl. 3.13% PIK)		6/29/2026	6/30/2031	22,748		22,748		22,748		0.38
New ACI Buyer, LLC	(4)(5)(10)(16)	SOFR +	5.50%	9.57%		6/29/2026	6/30/2031	8,728		8,360		8,728		0.15
									31,108		31,476		0.53
Professional Services
Material Holdings, LLC	(4)(5)(10)(16)(17)	SOFR +	6.00%	10.17% (incl. 5.58% PIK)		6/14/2024	8/19/2027	21,665		21,071		13,376		0.23
Material Holdings, LLC	(4)(5)(10)(16)(17)	SOFR +	6.00%	10.17% (incl. 9.83% PIK)		6/14/2024	8/19/2027	6,368		5,263		0		0.00
Material Holdings, LLC	(4)(5)(7)(10)(16)	SOFR +	6.00%	10.17% (incl. 9.83% PIK)		6/25/2025	8/19/2027	2,206		2,205		2,165		0.04
									28,539		15,541		0.27
Software
Medallia, Inc.	(4)(5)(10)(16)	SOFR +	5.00%	8.98%		7/30/2026	10/29/2031	91,081		91,081		91,081		1.55
Medallia, Inc.	(4)(5)(10)(16)	SOFR +	5.00%	8.98%		7/30/2026	10/29/2031	21,019		21,019		21,019		0.36
									112,100		112,100		1.91
Total First Lien Debt - non-controlled/affiliated	183,122		169,835		2.89
Total First Lien Debt	12,712,762		12,408,691		210.90

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			$8,348			$7,105			0.12%
Jayhawk Buyer, LLC	(4)(11)	SOFR +	9.00%	12.92%		5/26/2021	7/16/2028	$5,183			5,157			4,911			0.08
										13,505			12,016			0.20
Health Care Technology
Project Ruby Ultimate Parent Corp.	(4)(5)(10)	SOFR +	5.25%	9.27%		10/15/2024	3/12/2029	1,000			997			995			0.02
Insurance
SQ ABS Issuer, LLC	(4)(5)(6)(8)		9.65%	9.65%		10/11/2024	10/20/2039	2,576			2,544			2,531			0.04
Interactive Media & Services
Speedster Bidco, GmbH	(4)(6)(8)	CA +	5.50%	7.81%		12/10/2024	11/13/2032	CAD	49,484			34,799			34,423			0.59
IT Services
Inovalon Holdings, Inc.	(4)(10)	SOFR +	8.50%	12.58% PIK		4/11/2025	11/24/2033	17,750			17,586			15,088			0.26
Machinery
Victory Buyer, LLC	(4)(8)	SOFR +	6.00%	9.82%		2/13/2026	2/13/2034	8,333			8,220			8,333			0.14
Professional Services
Thevelia US, LLC	(4)(5)(6)(9)	SOFR +	5.00%	9.07%		6/17/2022	6/17/2032	4,920			4,836			4,920			0.08
Real Estate Management & Development
Progress Residential PM Holdings, LLC	(4)(8)	SOFR +	4.75%	8.52%		9/11/2025	9/11/2028	73,660			73,185			72,923			1.24
Software
CB Nike Holdco, LLC	(4)(11)	SOFR +	7.35%	11.09% PIK		11/25/2024	11/26/2029	43,458			42,912			43,459			0.75
Denali Holdco, Ltd.	(4)(5)(6)(8)		9.80%	9.80% PIK		9/5/2025	9/5/2032	EUR	14,974			17,383			16,702			0.29
Denali Holdco, Ltd.	(4)(5)(6)(8)		11.20%	11.20% PIK		9/5/2025	9/5/2032	GBP	8,749			11,709			11,426			0.19
INK BC Bidco S.p.A.	(4)(6)(8)	E +	8.25%	10.39% PIK		7/17/2025	7/16/2033	EUR	3,108			3,547			3,502			0.06
INK BC Bidco S.p.A.	(4)(6)(8)	E +	8.25%	10.97%		11/12/2025	7/17/2033	EUR	2,207			2,513			2,487			0.04
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.50%	10.41% (incl. 6.50% PIK)		7/30/2021	7/30/2029	3,915			3,897			3,014			0.05
Solis Midco, SAS	(4)(5)(6)(8)	E +	7.75%	10.60% PIK		10/8/2025	10/8/2033	EUR	104			119			115			0.00
										82,080			80,705			1.38
Total Second Lien Debt - non-controlled/non-affiliated	237,752		231,934		3.95
Second Lien Debt - non-controlled/affiliated
Health Care Providers & Services
New ACI Intermediate I, LLC	(4)(5)(8)(16)		10.00%	10.00% PIK		6/29/2026	6/28/2032	20,787			20,787			20,787			0.35
Total Second Lien Debt - non-controlled/affiliated	20,787		20,787		0.35
Total Second Lien Debt	258,539		252,721		4.30

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
Unsecured Debt
Unsecured Debt - non-controlled/non-affiliated
Commercial Services & Supplies
Genstar Neptune Blocker, LLC	(4)(5)(8)	10.25%	10.25%		8/8/2026	12/31/2029	$8		$2		$8		0.00%
GTCR/Jupiter Blocker, LLC	(4)(5)(8)	10.25%	10.25%		8/8/2026	11/8/2029	11		11		11		0.00
								13		19		0.00
Health Care Technology
Healthcomp Holding Company, LLC	(4)(5)(8)	13.75%	13.75% PIK		11/8/2023	11/7/2031	15,217		15,022		12,479		0.21
Total Unsecured Debt - non-controlled/non-affiliated	15,035	12,498		0.21
Total Unsecured Debt	15,035	12,498		0.21

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 and other
Equity and other- non-controlled/non-affiliated
Aerospace & Defense
Micross Topco, Inc. - Common Equity	(4)		3/28/2022	4,767		$4,766		$7,012		0.11%
Air Freight & Logistics
Mode Holdings, LP - Class A-2 Common Units	(4)		12/9/2019	5,486,923		5,486		1,537		0.03
Red Griffin ParentCo, LLC - Class A Common Units	(4)		11/27/2024	935		3,968		502		0.01
					9,454		2,039		0.04
Commercial Services & Supplies
Genstar Neptune Blocker, LLC - Blocker Units	(4)		12/2/2024	304		209		296		0.01
GTCR Investors, LP - Class A-1 Common Units	(4)		9/29/2023	361,865		362		427		0.01
GTCR/Jupiter Blocker, LLC - Blocker Units	(4)		9/30/2026	137		84		125		0.00
Jupiter Ultimate Holdings, LLC - Class A-R Preferred Units	(4)		9/30/2026	388		255		388		0.01
Jupiter Ultimate Holdings, LLC - Class B-R Preferred Units	(4)		9/30/2026	382		0		0		0.00
RC VI Buckeye Holdings, LLC - LLC Units	(4)		1/2/2025	141,182		141		176		0.00
					1,051		1,412		0.03
Distributors
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class A Units	(4)		12/10/2021	1		702		0		0.00
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class C Preferred Units	(4)		7/12/2023	1		83		0		0.00
EIS Acquisition Holdings, LP - Class A Common Units	(4)		11/1/2021	6,761		3,350		17,471		0.30
					4,135		17,471		0.30
Diversified Consumer Services
Cambium Holdings, LLC - Senior Preferred Interest	(4)	11.50%	8/3/2021	12,511,857		12,315		13,933		0.24
DTA, LP - Class A Common Units	(4)		3/25/2024	2,516,215		2,729		4,353		0.07
					15,044		18,286		0.31

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 and other - non-controlled/non-affiliated (continued)
Diversified Telecommunication Services
Point Broadband Holdings, LLC - Class A Common Units	(4)	10/1/2021	6,930		$5,877		$7,856		0.13%
Point Broadband Holdings, LLC - Class B Common Units	(4)	10/1/2021	369,255		1,053		871		0.01
Point Broadband Holdings, LLC - Class Additional A Common Units	(4)	3/24/2022	1,489		1,263		1,688		0.03
Point Broadband Holdings, LLC - Class Additional B Common Units	(4)	3/24/2022	79,358		226		187		0.00
				8,419		10,602		0.17
Electrical Equipment
Griffon Aggregator, Ltd. - LP Interest	(4)	7/31/2025	610,738		611		965		0.02
Electronic Equipment, Instruments & Components
Spectrum Safety Solutions Purchaser, LLC - Common Equity	(4)(6)	7/1/2024	5,286,915		2,490		3,384		0.06
Financial Services
THL Fund IX Investors (Plymouth II), LP - LP Interest	(4)	8/31/2023	212,137		212		402		0.01
Health Care Equipment & Supplies
GCX Corporation Group Holdings, L.P. - Class A-2 Units	(4)	9/10/2021	539		539		221		0.00
Health Care Providers & Services
AVE Holdings I Corp. - Series A-1 Preferred Shares	(4)	2/25/2022	625,944		607		0		0.00
DCA TopCo, LP - Common Units	(4)	6/2/2026	1,143,559		10,139		10,143		0.17
Jayhawk Holdings, LP - Class A-1 Common Units	(4)	5/26/2021	2,201		392		45		0.00
Jayhawk Holdings, LP - Class A-2 Common Units	(4)	5/26/2021	1,185		211		24		0.00
WHCG Purchaser, Inc. - Class A Common Units	(4)	8/2/2024	4,755,436		0		0		0.00
				11,349		10,212		0.17

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 and other - non-controlled/non-affiliated (continued)
Health Care Technology
Caerus Midco 2 S.à r.l. - Additional Vehicle Units	(4)(6)		10/28/2022	109,129		$12		$5		0.00%
Caerus Midco 2 S.à r.l. - Vehicle Units	(4)(6)		5/25/2022	58,458		58		26		0.00
Healthcomp Holding Company, LLC - Preferred Interest	(4)		11/8/2023	9,850		985		0		0.00
					1,055		31		0.00
Insurance
Beacon HC, Ltd. - Class A Shares	(4)(6)		12/4/2025	136,841		11,730		12,272		0.21
Beacon HC, Ltd. - Class C Shares	(4)(6)		12/4/2025	1,135		72		102		0.00
CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units	(4)		9/28/2023	14,907,400		0		0		0.00
SelectQuote, Inc. - Warrants	(4)(6)		10/11/2024	601,075		0		42		0.00
Shelf Holdco, Ltd. - Common Equity	(4)(6)		12/30/2022	50,000		50		190		0.00
					11,852		12,606		0.21
IT Services
NC Ocala Co-Invest Beta, LP - LP Interest	(4)		11/12/2021	2,854,133		2,854		1,142		0.02
Life Sciences Tools & Services
Falcon Top Parent, LLC - Class A Common Units	(4)		11/6/2024	772,599		773		773		0.01
Professional Services
OHCP V TC COI, LP - LP Interest	(4)		6/29/2021	3,500,000		3,502		8,750		0.15
Repario Data, LLC - Earnout	(4)		9/24/2026	968,240		726		726		0.01
Titan Investment Co, Inc. - Earnout	(4)		9/24/2026	2,349,406		356		356		0.01
Tricor Horizon - LP Interest	(4)(6)		6/13/2022	408,962		409		417		0.01
Trinity Air Consultants Holdings Corp. - Common Units	(4)		6/12/2024	2,583		3		6		0.00
					4,996		10,255		0.18
Real Estate Management & Development
Community Management Holdings Parent, LP - Series A Preferred Units	(4)(7)	8.00%	11/1/2024	358,770		359		413		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
Equity and other - non-controlled/non-affiliated (continued)
Software
AI Titan Group Holdings, LP - Class A-2 Common Units	(4)					8/28/2024	44		$44		$45		0.00%
Connatix Parent, LLC - Class L Common Units	(4)					7/14/2021	42,045		462		0		0.00
Descartes Holdings, Inc. - Class A Common Stock	(4)					10/9/2023	4,913		213		0		0.00
Expedition Holdco, LLC - Class A Common Units	(4)					2/24/2022	90		57		54		0.00
Expedition Holdco, LLC - Class B Common Units	(4)					2/24/2022	90,000		33		17		0.00
Mandolin Technology Holdings, Inc. - Series A Preferred Shares	(4)			10.50%		7/30/2021	3,550,000		3,444		3,481		0.06
Mimecast Limited - LP Interest	(4)					5/3/2022	667,850		668		735		0.01
Noble Aggregator GP, LLC - GP Units	(4)					10/14/2025	318		0		0		0.00
Noble Aggregator, LP - Common Equity Class A Units	(4)					10/14/2025	318		318		324		0.01
TPG IX Newark CI, LP - LP Interest	(4)					10/26/2023	1,965,727		1,966		1,577		0.03
Zoro - Common Equity	(4)					11/22/2022	2,073		21		22		0.00
Zoro - Series A Preferred Shares	(4)	SOFR +	9.50%	13.58%		11/22/2022	88		85		141		0.00
								7,311		6,396		0.11
Specialty Retail
CustomInk, LLC - Series A Preferred Units	(4)					5/3/2019	384,520		5,200		6,729		0.11
Trading Companies & Distributors
Porcelain Intermediate Holding II Corporation - Common Equity	(4)					8/18/2026	5		3,624		3,624		0.06
Transportation Infrastructure
Ncp Helix Holdings, LLC - Preferred Shares	(4)			8.00%		8/3/2021	376,232		292		342		0.01
Total Equity and other - non-controlled/non-affiliated	96,386		114,317		1.94
Equity and other - non-controlled/affiliated
Aerospace & Defense
Align Precision Group, LLC - Class A-3 Units	(4)(16)					7/3/2025	4,296		384		459		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
Equity and other - non-controlled/affiliated (continued)
Health Care Providers & Services
New ACI Holdings, LLC - Class A Common Units	(4)(16)				6/29/2026	97,807			$57,186			$57,191		0.97%
Insurance
Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)	(4)(6)(16)				1/5/2021		1			2,456		0.04
Professional Services
Material+ Holding Company, LLC - Class C Units	(4)(16)				6/14/2024	5,898		0			0		0.00
Material+ Holding Company, LLC - Class A Units	(4)(16)				3/6/2026	22		0			0		0.00
Material+ Holding Company, LLC - Class A Preferred Units	(4)(16)				3/6/2026	5		0			0		0.00
Material+ Holding Company, LLC - Class B Preferred Units	(4)(16)				3/6/2026	3		0			0		0.00
							0			0		0.00
Software
Medallia Topco, LLC - Senior Preferred Units	(4)(16)				7/30/2026	70,062,613		70,063			71,632		1.22
Medallia, Inc. - Common Equity Class A	(4)(16)				7/30/2026	140,125		39,764			26,269		0.45
							109,827			97,901		1.67
Total Equity and other - non-controlled/affiliated	167,398	158,007		2.69
Total Equity and other	263,784	272,324		4.63
Total Investments - non-controlled/non-affiliated	12,878,813	12,597,605		214.11
Total Investments - non-controlled/affiliated	371,307	348,629		5.93
Total Investment Portfolio	13,250,120	12,946,234		220.04
Cash and Cash Equivalents
BlackRock ICS US Treasury Fund - Core Distributing			3.73%				167			167		0.00
Fidelity Investments Money Market Treasury Portfolio - Class I			3.76%				2			2		0.00
State Street Institutional U.S. Government Money Market Fund - Investor Class			3.72%				18,285			18,285		0.31
State Street Institutional U.S. Government Money Market Fund - Premier Class			3.80%				133			133		0.00
Other Cash and Cash Equivalents							123,942			123,942		2.11
Total Cash and Cash Equivalents	142,529	142,529		2.42
Total Portfolio Investments, Cash and Cash Equivalents	$13,392,649	$13,088,763	222.46%

(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 Condensed Consolidated Schedule of Investments) are denominated in U.S. dollars. As of September 30, 2026, 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, 2026. Variable rate loans typically include an interest reference rate floor feature. As of September 30, 2026,88.3% 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, 2026, non-qualifying assets represented 17.7% 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	9/16/2027	$8,700	$—
Abacus Holdco 2, Oy	Delayed Draw Term Loan	8/13/2027	157	—
Accordion Partners, LLC	Delayed Draw Term Loan	12/17/2027	6,425	—
Accordion Partners, LLC	Revolver	11/15/2031	1,789	(9)
Accuity Delivery Systems, LLC	Revolver	5/29/2031	5,327	(27)
Acumatica Holdings, Inc.	Revolver	7/28/2032	1,935	(19)
AI Titan Parent, Inc.	Delayed Draw Term Loan	11/16/2026	131	—
AI Titan Parent, Inc.	Revolver	8/29/2031	544	(5)
Albireo Energy, LLC	Delayed Draw Term Loan	8/5/2027	11,375	—
Align Precision Group, LLC	Delayed Draw Term Loan	4/3/2030	135	—
American Restoration Holdings, LLC	Delayed Draw Term Loan	2/19/2027	4,447	—
Amerilife Holdings, LLC	Revolver	8/31/2028	12,015	—
Amerilife Holdings, LLC	Delayed Draw Term Loan	2/28/2027	24,918	—
Amerivet Partners Management, Inc.	Revolver	2/25/2028	589	(51)
Anaplan, Inc.	Revolver	6/21/2028	161	(3)
Animal Wellness Investments S.p.A	Delayed Draw Term Loan	1/15/2029	2,418	(24)
Apex Companies, LLC	Delayed Draw Term Loan	10/24/2027	20,497	—
Apple AU Finco Pty, Ltd.	Delayed Draw Term Loan	5/28/2029	2,931	(14)
Apple SG Bidco Pte, Ltd.	Delayed Draw Term Loan	5/28/2029	15	—
AR Bidco, Ltd.	Delayed Draw Term Loan	7/20/2030	2,909	(14)
Armada Parent, Inc.	Revolver	10/29/2030	3,000	—
Arnhem BidCo, GmbH	Delayed Draw Term Loan	10/1/2027	2,220	—
Aryeh Bidco Investment, Ltd.	Delayed Draw Term Loan	1/14/2028	344	—
Aryeh Bidco Investment, Ltd.	Revolver	1/14/2033	658	—
Ascend Buyer, LLC	Revolver	9/30/2030	2,991	(30)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
AuditBoard, Inc.	Revolver	7/12/2031	$1,766	$(18)
Axsome Therapeutics, Inc.	Delayed Draw Term Loan	5/31/2027	8,805	—
Axsome Therapeutics, Inc.	Revolver	5/8/2030	1,957	—
Azurite Intermediate Holdings, Inc.	Revolver	3/19/2031	4,104	(17)
Baker Tilly Advisory Group, LP	Revolver	6/3/2030	3,692	—
Bamboo US BidCo, LLC	Revolver	9/29/2029	92	—
Banyan Software Holdings, LLC	Revolver	1/2/2031	1,006	(3)
Banyan Software Holdings, LLC	Delayed Draw Term Loan	10/8/2027	6,784	—
Bayshore Intermediate #2, LP	Revolver	10/1/2027	2,988	—
Bazaarvoice, Inc.	Revolver	5/7/2029	37,992	(95)
Beacon Dc, Ltd.	Revolver	12/4/2032	18,530	—
Beacon Dc, Ltd.	Delayed Draw Term Loan	9/25/2028	40,365	—
Bimini Group Purchaser, Inc.	Revolver	4/25/2031	7,337	—
Biotouch Global Solutions, Inc.	Delayed Draw Term Loan	8/27/2027	5,409	(41)
Biotouch Global Solutions, Inc.	Revolver	8/27/2032	865	—
Bluefin Holding, LLC	Revolver	9/12/2029	2,244	—
Brave Parent Holdings, Inc.	Revolver	11/28/2030	6,409	—
Brilliance Technologies, Inc.	Delayed Draw Term Loan	9/11/2027	836	—
Brilliance Technologies, Inc.	Revolver	3/11/2032	900	(5)
Caerus US 1, Inc.	Revolver	5/25/2031	362	—
Caerus US 1, Inc.	Delayed Draw Term Loan	9/22/2027	1,517	—
Caerus US 1, Inc.	Delayed Draw Term Loan	9/22/2027	1,710	—
Caerus US 1, Inc.	Delayed Draw Term Loan	9/22/2027	4,841	—
Cambium Learning Group, Inc.	Revolver	7/20/2028	29,061	—
Cambrex Corp.	Revolver	3/5/2032	2,160	—
Canadian Hospital Specialties, Ltd.	Revolver	4/15/2027	1,607	—
Carr Riggs & Ingram Capital, LLC	Delayed Draw Term Loan	11/18/2026	2,074	—
Carr Riggs & Ingram Capital, LLC	Revolver	11/18/2031	945	—
Castle Management Borrower, LLC	Revolver	11/5/2029	2,917	—
Castle Management Borrower, LLC	Delayed Draw Term Loan	12/9/2027	14,164	(142)
Cave Bidco, Oy	Delayed Draw Term Loan	8/31/2030	1,579	(13)
CCI Buyer, Inc.	Revolver	5/13/2032	1,289	(13)
CFGI Holdings, LLC	Revolver	11/2/2029	1,050	(26)
CFS Brands, LLC	Revolver	10/2/2029	8,483	—
Channelside AcquisitionCo, Inc.	Revolver	3/31/2028	3,178	(95)
Chartwell Cumming Holding Corp.	Revolver	6/16/2033	20,763	(335)
Cielo Bidco, Ltd.	Delayed Draw Term Loan	3/31/2028	9	—
Cielo Bidco, Ltd.	Delayed Draw Term Loan	3/31/2028	78	—
Cisive Holdings Corp.	Revolver	12/7/2029	1,111	(22)
Clearview Buyer, Inc.	Revolver	2/26/2029	1,142	—
Commander Buyer, Inc.	Delayed Draw Term Loan	6/26/2027	8,671	(43)
Commander Buyer, Inc.	Revolver	6/25/2032	5,781	(58)
Community Management Holdings Midco 2, LLC	Revolver	11/3/2031	1,608	(16)
Community Management Holdings Parent, LP	Equity		158	—
Compsych Investments Corp.	Delayed Draw Term Loan	7/22/2027	3,183	(147)
Connatix Buyer, Inc.	Revolver	7/14/2027	435	—
Consor Intermediate II, LLC	Delayed Draw Term Loan	11/10/2026	1,582	(4)
Consor Intermediate II, LLC	Revolver	5/9/2031	800	—
Continental Buyer, Inc.	Revolver	4/2/2031	2,715	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Continental Buyer, Inc.	Delayed Draw Term Loan	4/21/2028	$2,914	$—
Continental Buyer, Inc.	Revolver	4/2/2031	4,350	(22)
Continental Buyer, Inc.	Revolver	4/2/2031	2,081	(10)
Coupa Software, Inc.	Revolver	2/27/2029	42	—
CRCI Longhorn Holdings, Inc.	Delayed Draw Term Loan	8/27/2027	518	—
CRCI Longhorn Holdings, Inc.	Revolver	8/27/2031	1,912	(25)
Crewline Buyer, Inc.	Revolver	11/8/2030	6,438	(281)
Crumbl Enterprises, LLC	Revolver	5/5/2032	120	(6)
CT Technologies Intermediate Holdings, Inc.	Revolver	8/30/2031	5,904	(59)
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	7/7/2027	2,002	—
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	7/7/2027	1,735	—
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	8/5/2027	1,737	—
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	7/7/2027	1,165	—
DCG Acquisition Corp.	Revolver	6/13/2031	5,937	(59)
Denali Bidco, Ltd.	Delayed Draw Term Loan	9/5/2027	300	(3)
Denali TopCo, LLC	Delayed Draw Term Loan	8/26/2028	4,977	(25)
Denali TopCo, LLC	Revolver	8/26/2032	2,389	(24)
Divisions Holding Corp.	Revolver	4/17/2032	98	—
DM Intermediate Parent, LLC	Delayed Draw Term Loan	12/19/2027	2,038	—
DM Intermediate Parent, LLC	Revolver	9/30/2030	5,206	—
Doit International, Ltd.	Delayed Draw Term Loan	11/25/2026	11,606	(87)
Doit International, Ltd.	Revolver	11/26/2029	5,803	—
DTA Intermediate II, Ltd.	Revolver	3/27/2030	10,769	—
Eagan Parent, Inc.	Delayed Draw Term Loan	9/8/2027	90	—
Eagan Parent, Inc.	Revolver	9/8/2032	48	—
East River Bidco, GmbH	Delayed Draw Term Loan	3/27/2028	31	—
Eden Acquisitionco, Ltd.	Delayed Draw Term Loan	11/17/2026	11,341	(145)
Electro Switch Business Trust, LLC	Revolver	9/2/2032	326	—
ELK Bidco, Inc.	Delayed Draw Term Loan	12/13/2027	3,747	(9)
ELK Bidco, Inc.	Revolver	6/14/2032	3,373	(17)
EMB Purchaser, Inc.	Delayed Draw Term Loan	3/13/2028	2,877	—
EMB Purchaser, Inc.	Revolver	3/12/2032	2,416	—
Emergency Power Holdings, LLC	Delayed Draw Term Loan	8/17/2027	2,864	(4)
Endeavor Schools Holdings, LLC	Delayed Draw Term Loan	1/3/2027	8,138	(911)
ENV Bidco, AB	Delayed Draw Term Loan	7/29/2027	302	(4)
Essential Services Holding Corp.	Revolver	6/17/2030	804	—
Everbridge Holdings, LLC	Revolver	7/2/2031	2,222	—
Experity, Inc.	Revolver	2/22/2030	1,495	(22)
Experity, Inc.	Delayed Draw Term Loan	12/31/2027	1,114	(6)
Falcon Parent Holdings, Inc.	Revolver	11/6/2031	2,335	—
Falcon Parent Holdings, Inc.	Delayed Draw Term Loan	8/15/2027	2,169	(16)
Fern Bidco, Ltd.	Delayed Draw Term Loan	7/3/2027	7,281	—
Firmus Supercloud PTY, Ltd.	Delayed Draw Term Loan	3/15/2027	58,732	—
Flexera Software, LLC	Revolver	8/16/2032	2,473	(6)
Foundation Risk Partners Corp.	Revolver	10/29/2029	2,563	—
Foundation Risk Partners Corp.	Delayed Draw Term Loan	2/26/2027	2,142	—
Frontgrade Technologies Holdings, Inc.	Revolver	1/9/2028	387	—
Frontline Road Safety, LLC	Revolver	3/4/2032	2,341	—
FusionSite Midco, LLC	Revolver	11/16/2029	4,087	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
G&A Partners Holding Company II, LLC	Revolver	3/1/2030	$2,959	$—
Galway Borrower, LLC	Revolver	9/29/2028	7,649	—
Gatekeeper Systems, Inc.	Revolver	8/28/2030	3,175	(103)
GFT Infrastructure, Inc.	Revolver	8/5/2030	4,158	—
GGG Midco, LLC	Delayed Draw Term Loan	4/1/2028	2,189	—
GGG Midco, LLC	Revolver	4/1/2033	1,459	(15)
GI Ranger Intermediate, LLC	Revolver	10/29/2027	100	—
Gigamon, Inc.	Revolver	3/10/2028	175	—
Gimlet Bidco, GmbH	Delayed Draw Term Loan	7/30/2028	19,589	—
Granicus, Inc.	Revolver	1/17/2031	2,448	—
Grid Alliance Partners, LLC	Delayed Draw Term Loan	7/1/2027	725	(40)
Grid Alliance Partners, LLC	Revolver	7/1/2030	2,085	—
Griffon Bidco, Inc.	Delayed Draw Term Loan	9/30/2027	4,072	(20)
Griffon Bidco, Inc.	Revolver	7/31/2031	4,072	(41)
Ground Penetrating Radar Systems, LLC	Delayed Draw Term Loan	7/2/2027	497	—
Ground Penetrating Radar Systems, LLC	Revolver	1/2/2032	303	(1)
GS Acquisitionco, Inc.	Revolver	5/25/2028	1	—
GS Acquisitionco, Inc.	Delayed Draw Term Loan	5/16/2027	1,429	(4)
Guardian Bidco, Inc.	Delayed Draw Term Loan	8/14/2028	711	(7)
Gusto Sing Bidco Pte, Ltd.	Delayed Draw Term Loan	11/15/2027	101	—
Helix TS, LLC	Delayed Draw Term Loan	6/30/2028	4,417	—
High Street Buyer, Inc.	Delayed Draw Term Loan	7/18/2027	21,067	—
High Street Buyer, Inc.	Revolver	4/14/2028	2,254	(45)
Horizon CTS Buyer, LLC	Revolver	3/29/2032	119	—
Icefall Parent, Inc.	Revolver	1/25/2030	3,897	—
IEM New Sub 2, LLC	Delayed Draw Term Loan	12/3/2027	11,010	(28)
IEM New Sub 2, LLC	Delayed Draw Term Loan	12/3/2027	13,164	(99)
IG Investments Holdings, LLC	Revolver	9/22/2028	4,416	—
Imagine 360, LLC	Revolver	9/30/2028	1,514	(15)
Inception Fertility Ventures, LLC	Revolver	4/29/2030	1,462	—
INK BC Bidco S.p.A.	Delayed Draw Term Loan	7/16/2028	2,483	—
Integrity Marketing Acquisition, LLC	Revolver	8/25/2028	2,791	(227)
IQN Holding Corp.	Revolver	5/2/2028	226	—
IRI Group Holdings, Inc.	Revolver	12/1/2028	14,316	—
Iris Buyer, LLC	Revolver	10/2/2030	4,071	—
Iris Buyer, LLC	Delayed Draw Term Loan	7/15/2028	1,104	(6)
ISQ Hawkeye Holdco, Inc.	Revolver	8/20/2030	54	—
Java Buyer, Inc.	Delayed Draw Term Loan	2/6/2028	2,984	—
Java Buyer, Inc.	Revolver	12/15/2030	1,713	—
Java Buyer, Inc.	Delayed Draw Term Loan	2/6/2028	759	—
Jeppesen Holdings, LLC	Revolver	11/1/2032	3,340	(25)
JS Parent, Inc.	Revolver	4/24/2031	3,452	(17)
Jupiter Purchaser, LLC	Delayed Draw Term Loan	11/8/2026	7,492	(37)
Jupiter Purchaser, LLC	Delayed Draw Term Loan	6/5/2029	24,294	—
Kattegat Project Bidco, AB	Delayed Draw Term Loan	10/5/2026	7,030	(92)
Knowledge Pro Buyer, Inc.	Delayed Draw Term Loan	6/11/2027	305	—
Knowledge Pro Buyer, Inc.	Revolver	12/10/2029	62	—
Koala Investment Holdings, Inc.	Delayed Draw Term Loan	2/29/2028	156	—
Koala Investment Holdings, Inc.	Revolver	8/29/2032	118	(2)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Kona Buyer, LLC	Revolver	7/23/2031	$149	$—
Kona Buyer, LLC	Delayed Draw Term Loan	2/5/2028	440	(2)
Kwol Acquisition, Inc.	Revolver	12/6/2029	1,659	(4)
L&S Mechanical Acquisition, LLC	Delayed Draw Term Loan	12/1/2028	1,070	—
LogicMonitor, Inc.	Revolver	11/19/2031	1,992	(25)
LogicMonitor, Inc.	Delayed Draw Term Loan	7/7/2027	2,722	(17)
LPW Group Holdings, Inc.	Revolver	3/15/2030	5,373	—
Lsf12 Crown US Commercial Bidco, LLC	Revolver	12/3/2029	4,345	(23)
Magneto Components BuyCo, LLC	Revolver	12/5/2029	5,508	—
Mandolin Technology Intermediate Holdings, Inc.	Revolver	4/30/2028	938	—
MannKind Corp.	Delayed Draw Term Loan	8/6/2027	5,435	—
Material Holdings, LLC	Delayed Draw Term Loan	8/19/2027	743	—
Material Holdings, LLC	Revolver	8/19/2027	353	(42)
MB2 Dental Solutions, LLC	Revolver	2/13/2031	1,119	—
MEDX AMCP Holdings, LLC	Delayed Draw Term Loan	7/21/2027	908	—
MEDX AMCP Holdings, LLC	Revolver	7/21/2032	724	(7)
MHE Intermediate Holdings, LLC	Revolver	7/21/2027	107	—
ML Holdco, LLC	Delayed Draw Term Loan	10/24/2027	290	—
Modernizing Medicine, Inc.	Revolver	4/30/2032	827	(8)
More Cowbell II, LLC	Delayed Draw Term Loan	9/3/2027	871	(11)
More Cowbell II, LLC	Revolver	9/1/2029	1,177	—
MPG Parent Holdings, LLC	Delayed Draw Term Loan	1/8/2027	1,329	—
MPG Parent Holdings, LLC	Revolver	1/8/2030	1,339	—
MRH Trowe Beteiligungsgesellschaft mbH	Delayed Draw Term Loan	5/15/2028	58	—
MRH Trowe Beteiligungsgesellschaft mbH	Revolver	11/17/2031	26	—
MRI Software, LLC	Revolver	2/10/2028	6,033	—
MRI Software, LLC	Delayed Draw Term Loan	10/2/2027	1,432	—
Namecheap, Inc.	Revolver	5/21/2032	2,117	(21)
NAVEX TopCo, Inc.	Delayed Draw Term Loan	10/14/2027	10,494	(26)
NAVEX TopCo, Inc.	Revolver	10/14/2031	5,910	(124)
Navigator Acquiror, Inc.	Delayed Draw Term Loan	7/15/2030	7,762	(58)
Navigator Acquiror, Inc.	Delayed Draw Term Loan	7/15/2030	7,762	(58)
NDC Acquisition Corp.	Revolver	3/9/2028	1,284	—
NDT Global Holding, Inc.	Delayed Draw Term Loan	6/4/2027	194	—
NDT Global Holding, Inc.	Revolver	6/4/2032	173	(1)
Nephele III, BV	Delayed Draw Term Loan	12/17/2027	28	—
Neptune Holdings, Inc.	Revolver	8/31/2029	933	(23)
Netsmart Technologies, Inc.	Delayed Draw Term Loan	11/17/2027	3,130	(16)
Netsmart Technologies, Inc.	Revolver	8/25/2031	4,432	(66)
Nickel Holdco, LLC	Term Loan	10/5/2033	10,852	—
Nickel Holdco, LLC	Revolver	10/5/2033	1,809	—
Noble Midco 3, Ltd.	Delayed Draw Term Loan	6/10/2027	3,875	(19)
Noble Midco 3, Ltd.	Revolver	12/10/2030	2,260	—
North Haven Ushc Acquisition, Inc.	Revolver	10/29/2027	273	—
Octane Purchaser, Inc.	Revolver	5/19/2032	491	(2)
Odevo, AB	Delayed Draw Term Loan	12/12/2027	28,583	—
Onex Baltimore Buyer, Inc.	Delayed Draw Term Loan	4/29/2028	4,804	—
Onward Acquireco, Inc.	Delayed Draw Term Loan	4/1/2028	6,275	(24)
Onward Acquireco, Inc.	Revolver	4/1/2033	2,614	(20)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Optimizely North America, Inc.	Revolver	10/30/2031	$1,218	$(12)
Oxford Global Resources, Inc.	Revolver	8/17/2027	3,085	—
Paisley Bidco, Ltd.	Delayed Draw Term Loan	5/7/2027	906	(3)
Papilio Bidco, Ltd.	Delayed Draw Term Loan	8/20/2029	4,621	(17)
PAS Parent, Inc.	Delayed Draw Term Loan	8/18/2028	705	(4)
PAS Parent, Inc.	Revolver	8/18/2031	328	(3)
Patriot Growth Insurance Services, LLC	Revolver	10/16/2028	469	(9)
Pave America Holding, LLC	Delayed Draw Term Loan	8/29/2027	2,477	—
Pave America Holding, LLC	Revolver	8/27/2032	1,858	—
Petrus Buyer, Inc.	Revolver	10/17/2029	272	—
Phoenix 1 Buyer Corp.	Revolver	11/20/2029	5,009	—
PKF O'Connor Davies Advisory, LLC	Delayed Draw Term Loan	11/18/2026	369	—
PKF O'Connor Davies Advisory, LLC	Revolver	11/15/2031	141	—
PPV Intermediate Holdings, LLC	Revolver	8/31/2029	95	—
Profile Products, LLC	Revolver	11/12/2027	194	—
Profile Products, LLC	Revolver	11/12/2027	363	—
QBS Parent, Inc.	Revolver	6/3/2032	1,908	(16)
QBS Parent, Inc.	Delayed Draw Term Loan	6/3/2027	3,264	—
R1 Holdings, LLC	Revolver	12/29/2028	50	—
RailPros Parent, LLC	Revolver	5/24/2032	62	(1)
RailPros Parent, LLC	Delayed Draw Term Loan	5/24/2027	87	—
Rally Buyer, Inc.	Revolver	7/19/2029	9	—
Red Fox CD Acquisition Corp.	Delayed Draw Term Loan	11/21/2026	1,463	—
Red Pathway Bidco, AB	Delayed Draw Term Loan	4/15/2028	2,233	—
Redwood Services Group, LLC	Delayed Draw Term Loan	2/11/2028	20,894	—
Saber Power Services, LLC	Revolver	10/21/2031	3,846	—
SAFEbuilt, LLC	Delayed Draw Term Loan	1/8/2028	2,866	—
SAFEbuilt, LLC	Revolver	1/8/2032	1,267	(13)
Safety Borrower Holdings, LP	Delayed Draw Term Loan	12/19/2027	917	(2)
Safety Borrower Holdings, LP	Revolver	12/19/2032	620	—
Sail Bidco, Ltd.	Delayed Draw Term Loan	5/28/2029	1,910	(10)
Sam Holding Co, Inc.	Delayed Draw Term Loan	6/30/2028	1,364	(3)
Scorpio BidCo, SAS	Delayed Draw Term Loan	10/4/2026	4,818	(50)
Seahawk Bidco, LLC	Revolver	12/19/2030	2,502	—
Seahawk Bidco, LLC	Delayed Draw Term Loan	12/24/2027	18,787	—
Seven Bidco, SASU	Delayed Draw Term Loan	8/29/2028	689	(3)
SG Acquisition, Inc.	Revolver	4/3/2030	8,301	—
SI Swan UK Bidco, Ltd.	Delayed Draw Term Loan	12/16/2028	8,241	(21)
Signant Finance One, Ltd.	Delayed Draw Term Loan	10/16/2027	4,638	(23)
Signant Finance One, Ltd.	Revolver	10/16/2031	1,826	—
Simplicity Financial Marketing Group Holdings, Inc.	Delayed Draw Term Loan	12/31/2026	9	—
Simplicity Financial Marketing Group Holdings, Inc.	Revolver	12/31/2031	1,076	(11)
Simplicity Financial Marketing Group Holdings, Inc.	Delayed Draw Term Loan	6/10/2028	2,827	(21)
SIQ Holdings III Corp.	Delayed Draw Term Loan	12/19/2027	3,667	—
SIQ Holdings III Corp.	Revolver	12/19/2030	3,333	(17)
Smile Doctors, LLC	Revolver	12/23/2027	1,233	(43)
Solis Midco, SAS	Delayed Draw Term Loan	4/8/2029	145	(1)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Spaceship Purchaser, Inc.	Delayed Draw Term Loan	10/17/2027	$13,072	$(65)
Spaceship Purchaser, Inc.	Revolver	10/17/2031	10,894	(109)
Spectrum Safety Solutions Purchaser, LLC	Revolver	7/1/2030	16,126	—
Speedster Bidco, GmbH	Revolver	6/10/2031	1,801	(31)
Stepping Stones Healthcare Services, LLC	Delayed Draw Term Loan	1/5/2028	726	(2)
Stepping Stones Healthcare Services, LLC	Revolver	1/5/2033	379	—
Steward Partners Global Advisory, LLC	Revolver	8/14/2033	588	(6)
Steward Partners Global Advisory, LLC	Delayed Draw Term Loan	8/14/2028	1,471	(7)
STV Group, Inc.	Revolver	3/20/2030	4,883	(37)
Summit Buyer, LLC	Delayed Draw Term Loan	5/9/2027	5,715	—
Summit Buyer, LLC	Revolver	5/31/2030	1,054	—
Supernova Borrower Holdco, LLC	Delayed Draw Term Loan	5/12/2029	2,049	(5)
Supernova Borrower Holdco, LLC	Revolver	5/12/2033	717	(4)
Tango Bidco, SAS	Delayed Draw Term Loan	7/15/2028	23,054	—
Tango Bidco, SAS	Delayed Draw Term Loan	10/17/2027	962	(6)
Tango Bidco, SAS	Delayed Draw Term Loan	10/17/2027	558	—
TEI Intermediate, LLC	Delayed Draw Term Loan	12/13/2026	1,449	—
TEI Intermediate, LLC	Revolver	12/15/2031	3,509	—
Teneo Holdings, LLC	Delayed Draw Term Loan	7/31/2027	5,324	—
Teneo Holdings, LLC	Revolver	7/31/2030	11,712	—
Tennessee Bidco, Limited	Delayed Draw Term Loan	5/9/2027	10,124	—
The Fertility Partners, Inc.	Revolver	9/16/2027	301	—
The North Highland Co, LLC	Delayed Draw Term Loan	12/20/2026	5,903	(30)
The North Highland Co, LLC	Revolver	12/20/2030	3,542	—
THG Acquisition, LLC	Delayed Draw Term Loan	10/31/2026	388	—
THG Acquisition, LLC	Revolver	10/31/2031	802	—
Tricentis Operations Holdings, Inc.	Delayed Draw Term Loan	2/11/2027	4,595	(23)
Tricentis Operations Holdings, Inc.	Revolver	2/11/2032	2,872	(57)
Trinity Air Consultants Holdings Corp.	Revolver	6/29/2029	7,269	—
Trinity Partners Holdings, LLC	Delayed Draw Term Loan	6/30/2027	1,433	(14)
Triple Lift, Inc.	Revolver	5/5/2028	7,698	(885)
Unified Women's Healthcare, LP	Delayed Draw Term Loan	9/22/2027	4,583	(46)
Unified Women's Healthcare, LP	Revolver	6/18/2029	241	(2)
US Oral Surgery Management Holdco, LLC	Delayed Draw Term Loan	12/13/2026	17,404	—
US Oral Surgery Management Holdco, LLC	Revolver	11/20/2028	3,735	—
Varicent Parent Holdings Corp.	Delayed Draw Term Loan	10/15/2027	937	(21)
Varicent Parent Holdings Corp.	Revolver	8/23/2031	2,050	(28)
Varicent Parent Holdings Corp.	Delayed Draw Term Loan	10/15/2027	1,045	(5)
Vector JV Bidco, Inc.	Revolver	8/26/2032	606	(6)
Vector JV Bidco, Inc.	Delayed Draw Term Loan	2/26/2028	606	(3)
Veregy Consolidated, Inc.	Revolver	4/16/2031	5,845	(44)
West Monroe Partners, LLC	Revolver	11/9/2027	1,443	(29)
West Star Aviation Acquisition, LLC	Delayed Draw Term Loan	5/20/2027	105	—
West Star Aviation Acquisition, LLC	Revolver	5/20/2032	211	—
WHCG Purchaser III, Inc.	Delayed Draw Term Loan	8/2/2027	7,044	—
Woolpert Holdings, Inc.	Delayed Draw Term Loan	6/30/2028	2,750	—
World Insurance Associates, LLC	Revolver	4/3/2030	4,473	(66)
WPEngine, Inc.	Revolver	8/14/2029	6,667	(200)
YA Intermediate Holdings II, LLC	Delayed Draw Term Loan	10/1/2027	2,237	—

Investments · Commitment Type · Commitment Expiration Date · Unfunded Commitment · Fair Value
YA Intermediate Holdings II, LLC	Revolver	10/1/2031		$479	$—
Zendesk, Inc.	Revolver	11/22/2028		169	(3)
Zeus, LLC	Revolver	2/28/2030		2,855	—
Zorro Bidco, Ltd.	Delayed Draw Term Loan	8/13/2027		3,422	—
Total Unfunded Commitments	$1,297,252		$(6,468)

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

(9)The interest rate floor on these investments as of September 30, 2026 was 0.50%.

(10)The interest rate floor on these investments as of September 30, 2026 was 0.75%.

(11)The interest rate floor on these investments as of September 30, 2026 was 1.00%.

(12)The interest rate floor on these investments as of September 30, 2026 was 1.25%.

(13)The interest rate floor on these investments as of September 30, 2026 was 1.50%.

(14)The interest rate floor on these investments as of September 30, 2026 was 2.00%.

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

(16)Under the 1940 Act, the Company is generally deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is generally 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, 2026, the Company’s non-controlled/affiliated investments were as follows:

	Fair Value as of December 31, 2025	Gross Additions	Gross Reductions	Net Change in Unrealized Appreciation (Depreciation)	Net Realized Gain (Loss)	Fair Value as of September 30, 2026	Total Investment Income
Non-controlled/affiliated Investments
Align Precision Group, LLC - First Lien Debt	$8,762	$716	$(21)	$(662)	$—	$8,795	$715
Align Precision Group, LLC - First Lien Debt	1,370	563	(9)	(1)	—	1,923	141
Align Precision Group, LLC - Equity and other - Class A-3 Units	1,549	—	—	(1,090)	—	459	—
New ACI Buyer, LLC - First Lien Debt	—	22,805	(57)	—	—	22,748	566
New ACI Buyer, LLC - First Lien Debt	—	8,381	(20)	367	—	8,728	211
New ACI Intermediate I, LLC - Second Lien Debt	—	20,787	—	—	—	20,787	522
New ACI Holdings, LLC - Equity and other - Class A Common Units	—	57,187	—	4	—	57,191	—
Blackstone Donegal Holdings LP - Equity and other - LP Interests (Westland Insurance Group LTD)	5,315	—	(5,559)	(2,859)	5,559	2,456	—
Material Holdings, LLC - First Lien Debt	22,074	380	(1,322)	(7,756)	—	13,376	780
Material Holdings, LLC - First Lien Debt	—	—	—	—	—	—	—
Material Holdings, LLC - First Lien Debt	725	1,441	—	(1)	—	2,165	93
Material+ Holding Company, LLC - Equity and other - Class C Units	—	—	—	—	—	—	—
Material+ Holding Company, LLC - Equity and other - Class A Units	—	—	—	—	—	—	—
Material+ Holding Company, LLC - Equity and other - Class A Preferred Units	—	—	—	—	—	—	—
Material+ Holding Company, LLC - Equity and other - Class B Preferred Units	—	—	—	—	—	—	—
Medallia, Inc. - First Lien Debt	—	91,081	—	—	—	91,081	1,431
Medallia, Inc. - First Lien Debt	—	21,184	(165)	—	—	21,019	331
Medallia Topco, LLC - Equity and other - Senior Preferred Units	—	70,063	—	1,569	—	71,632	—
Medallia, Inc. - Equity and other - Common Equity Class A	—	39,763	—	(13,494)	—	26,269	—
Total Non-controlled/affiliated Investments	$39,795	$334,351	$(7,153)	$(23,923)	$5,559	$348,629	$4,790

(17)Loan was on non-accrual status as of September 30, 2026.

(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, 2026, the aggregate fair value of these securities is $12,946.2 million or 220.04% of the Company’s net assets. The initial acquisition dates have been included for such securities.

(20)The interest rate floor on these investments as of September 30, 2026 was 3.00%.

ADDITIONAL INFORMATION

Foreign Currency Forward Contracts
Counterparty · Currency Purchased · Currency Sold · Settlement Date · Unrealized Appreciation (Depreciation)
Wells Fargo Bank, N.A.	USD	69,114	CAD	97,000	12/18/2026	$602
Wells Fargo Bank, N.A.	USD	2,484	CAD	3,500	12/18/2026	12
Wells Fargo Bank, N.A.	USD	74,634	EUR	65,250	12/18/2026	382
Wells Fargo Bank, N.A.	USD	16,000	EUR	14,000	12/18/2026	68
Wells Fargo Bank, N.A.	USD	2,815	NOK	26,704	12/18/2026	39
Wells Fargo Bank, N.A.	USD	1,831	DKK	11,958	12/18/2026	9
Wells Fargo Bank, N.A.	USD	62,375	GBP	47,000	12/18/2026	5
Wells Fargo Bank, N.A.	USD	42,353	GBP	32,000	12/18/2026	(111)
Wells Fargo Bank, N.A.	USD	22,097	SEK	217,760	12/18/2026	215
Total Foreign Currency Forward Contracts	$1,221

Interest Rate Swaps
Counterparty (2) · Hedged Item · Company Receives · Company Pays · Maturity Date · Notional Amount · Fair Market Value · Upfront Payments / Receipts · Change in Unrealized Appreciation (Depreciation) (1)
SMBC Capital Markets, Inc.		November 2027 Notes	5.88%	SOFR +	1.38%	11/15/2027	$400,000	$5,745	$—	$(2,506)
Wells Fargo Bank, N.A.		April 2028 Notes	5.35%	SOFR +	1.65%	4/13/2028	400,000	(734)	—	(3,222)
Wells Fargo Bank, N.A.		April 2028 Notes	5.35%	SOFR +	1.39%	4/13/2028	300,000	(3,078)	—	(6,882)
Wells Fargo Bank, N.A.		June 2030 Notes	5.30%	SOFR +	1.46%	6/30/2030	500,000	(10,170)	—	(17,834)
Wells Fargo Bank, N.A.		January 2031 Notes	5.13%	SOFR +	1.66%	1/31/2031	500,000	(27,048)	—	(25,160)
Wells Fargo Bank, N.A.		September 2029 Notes	5.25%	SOFR +	1.93%	9/4/2029	400,000	(16,333)	—	(16,333)
Wells Fargo Bank, N.A.		May 2031 Notes	5.90%	SOFR +	2.00%	5/21/2031	650,000	(24,979)	—	(24,979)
Total Interest Rate Swaps	$(76,597)		$—		$(96,916)

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

(2)All interest rate swaps are bilateral.

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)(11)	SOFR +	6.00%	9.82%	4/30/2024	3/18/2028	$46,833		$46,781		$46,598		0.75%
Aevex Holdings, LLC	(4)(11)	SOFR +	6.00%	9.82%	3/17/2020	3/18/2028	107,946		107,869		107,406		1.72
Corfin Holdings, Inc.	(4)(10)	SOFR +	5.25%	9.07%	2/5/2020	12/27/2027	261,290		260,279		261,290		4.18
Corfin Holdings, Inc.	(4)(5)(10)	SOFR +	5.25%	9.07%	1/10/2025	12/27/2027	1,564		1,554		1,564		0.03
Fastener Distribution Holdings, LLC	(4)(10)	SOFR +	4.75%	8.42%	10/31/2024	11/4/2031	30,705		30,449		30,705		0.49
Fastener Distribution Holdings, LLC	(4)(7)(10)	SOFR +	4.75%	8.42%	10/31/2024	11/4/2031	4,458		4,392		4,458		0.07
Frontgrade Technologies Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.25%	9.13% (incl. 1.50% PIK)	1/9/2023	1/9/2030	2,405		2,361		2,355		0.04
Frontgrade Technologies Holdings, Inc.	(4)(5)(10)	SOFR +	5.25%	9.12% (incl. 1.50% PIK)	3/18/2025	1/9/2030	354		351		347		0.01
Frontgrade Technologies Holdings, Inc.	(4)(5)(10)	SOFR +	5.00%	8.94%	7/7/2025	1/9/2030	92		92		90		0.00
Horizon CTS Buyer, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	3/28/2025	3/29/2032	1,298		1,285		1,291		0.02
MAG DS Corp.	(11)	SOFR +	5.50%	9.27%	4/1/2020	4/1/2027	78,684		77,251		78,610		1.26
Magneto Components BuyCo, LLC	(4)(7)(10)	SOFR +	6.00%	9.67%	12/5/2023	12/5/2030	33,602		32,936		33,308		0.53
West Star Aviation Acquisition, LLC	(4)(5)(10)	SOFR +	4.50%	8.22%	5/20/2025	5/20/2032	2,147		2,132		2,147		0.03
West Star Aviation Acquisition, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.22%	5/20/2025	5/20/2032	255		251		255		0.00
									567,983		570,424		9.13
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(4)(10)	SOFR +	4.75%	8.57%	6/11/2021	6/11/2027	93,442		92,974		93,442		1.50
AGI-CFI Holdings, Inc.	(4)(5)(10)	SOFR +	4.75%	8.57%	3/19/2025	6/11/2027	6,087		6,068		6,087		0.10
ENV Bidco, AB	(4)(5)(6)(10)	SOFR +	5.00%	8.69%	12/12/2024	7/27/2029	1,115		1,103		1,115		0.02
ENV Bidco, AB	(4)(5)(6)(7)(8)	E +	5.00%	7.02%	12/12/2024	7/27/2029	EUR	1,337		1,355		1,567		0.03
Mode Purchaser, Inc.	(4)(11)	SOFR +	6.25%	10.24%	12/9/2019	12/9/2027	138,170		137,787		125,734		2.01
Mode Purchaser, Inc.	(4)(11)	SOFR +	6.25%	10.24%	2/4/2022	12/9/2027	3,944		3,909		3,589		0.06
R1 Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.25%	9.95%	12/30/2022	12/29/2028	1,320		1,301		1,260		0.02
RWL Holdings, LLC	(4)(10)	SOFR +	5.75%	9.57%	12/13/2021	12/31/2028	29,708		29,455		27,628		0.44
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	7.00%	10.82% PIK	11/27/2024	5/27/2030	2,097		2,096		2,097		0.03
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	10.00%	13.82% PIK	11/27/2024	11/27/2029	697		689		697		0.01
SEKO Global Logistics Network, LLC	(4)(5)(7)(11)	SOFR +	10.50%	14.36% (incl. 9.50% PIK)	11/10/2025	11/27/2029	162		162		162		0.00
									276,899		263,378		4.22
Auto Components
Dellner Couplers Group, AB	(5)(6)(8)	E +	5.43%	7.32%	6/20/2024	6/18/2029	EUR	1,000		1,066		1,179		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)
Biotechnology
Axsome Therapeutics, Inc.	(4)(5)(6)(10)	SOFR +	4.75%	8.42%	5/6/2025	5/8/2030	$11,740	$11,638	$11,740	0.19%
Axsome Therapeutics, Inc.	(4)(5)(6)(7)(10)	SOFR +	4.00%	7.69%	5/6/2025	5/8/2030	6,848	6,818	6,848	0.11
MannKind Corp.	(4)(6)(7)(14)	SOFR +	4.75%	8.53%	8/6/2025	8/6/2030	138,898	136,595	137,455	2.20
								155,051	156,043	2.50
Building Products
Fencing Supply Group Acquisition, LLC	(4)(11)	SOFR +	6.00%	9.82%	2/26/2021	2/26/2027	52,464	52,311	50,496	0.81
Jacuzzi Brands, LLC	(4)(5)(10)	SOFR +	6.00%	9.82%	2/25/2019	2/25/2027	11,318	11,285	10,469	0.17
Jacuzzi Brands, LLC	(4)(10)	SOFR +	6.00%	9.82%	2/25/2019	2/25/2027	77,867	77,673	72,027	1.15
L&S Mechanical Acquisition, LLC	(4)(10)	SOFR +	6.25%	10.09%	9/1/2021	9/1/2027	14,902	14,804	14,306	0.23
Windows Acquisition Holdings, Inc.	(4)(5)(11)	SOFR +	6.50%	10.32%	12/29/2020	12/29/2026	52,750	52,587	43,387	0.69
								208,660	190,685	3.05
Chemicals
DCG Acquisition Corp.	(4)(7)(10)	SOFR +	5.00%	8.67%	6/13/2024	6/13/2031	39,719	39,371	39,245	0.63
Commercial Services & Supplies
Bazaarvoice, Inc.	(4)(7)(8)	SOFR +	4.50%	8.09%	5/7/2021	5/7/2029	238,337	238,337	238,337	3.82
CFS Brands, LLC	(4)(7)(11)	SOFR +	5.00%	8.72%	12/20/2024	10/2/2030	138,043	136,064	138,043	2.21
Divisions Holding Corp.	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	4/17/2025	4/17/2032	1,606	1,590	1,605	0.03
ELK Bidco, Inc.	(4)(5)(7)(9)	SOFR +	4.50%	8.50%	6/13/2025	6/14/2032	17,942	17,835	17,871	0.29
EMB Purchaser, Inc.	(4)(10)	SOFR +	4.50%	8.23%	3/13/2025	3/12/2032	27,315	27,073	27,315	0.44
EMB Purchaser, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.34%	3/13/2025	3/12/2032	9,748	9,603	9,715	0.16
FusionSite Midco, LLC	(4)(11)	SOFR +	5.25%	9.18%	4/30/2025	11/17/2029	57,536	56,955	57,536	0.92
FusionSite Midco, LLC	(4)(5)(7)(11)	SOFR +	5.25%	9.37%	4/30/2025	11/17/2029	18,692	18,328	18,534	0.30
Gatekeeper Systems, Inc.	(4)(10)	SOFR +	5.00%	8.72%	8/27/2024	8/28/2030	44,002	43,490	42,792	0.69
Gatekeeper Systems, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.72%	8/27/2024	8/28/2030	3,446	3,289	3,069	0.05
Gorilla Investor, LLC	(4)(10)	SOFR +	5.00%	8.67%	9/26/2024	9/30/2031	24,570	24,167	24,324	0.39
Ground Penetrating Radar Systems, LLC	(4)(5)(10)	SOFR +	4.50%	8.17%	1/2/2025	1/2/2032	2,944	2,918	2,944	0.05
Ground Penetrating Radar Systems, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.19%	1/2/2025	1/2/2032	15	13	15	0.00
Ground Penetrating Radar Systems, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	1/2/2025	1/2/2032	72	69	72	0.00
Iris Buyer, LLC	(4)(11)	SOFR +	5.25%	9.09%	10/2/2023	10/2/2030	25,196	24,726	25,196	0.40
Iris Buyer, LLC	(4)(5)(11)	SOFR +	5.25%	8.92%	10/2/2023	10/2/2030	2,376	2,339	2,376	0.04
Iris Buyer, LLC	(4)(5)(7)(11)	SOFR +	5.25%	8.92%	2/4/2025	10/2/2030	3,667	3,549	3,667	0.06
Iris Buyer, LLC	(4)(5)(11)	SOFR +	5.25%	8.92%	8/19/2025	10/2/2030	1,022	1,012	1,022	0.02
ISQ Hawkeye Holdco, Inc.	(4)(5)(7)(10)	SOFR +	4.68%	8.43%	8/20/2024	8/20/2031	995	980	995	0.02
ISQ Hawkeye Holdco, Inc.	(4)(5)(7)(10)	SOFR +	4.68%	8.43%	8/20/2024	8/20/2030	37	36	37	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
First Lien Debt - non-controlled/non-affiliated (continued)
Commercial Services & Supplies (continued)
Java Buyer, Inc.	(4)(10)	SOFR +	5.00%	8.94%	12/15/2021	12/15/2027	$4,129		$4,104		$4,129		0.07%
Java Buyer, Inc.	(4)(5)(10)	SOFR +	5.00%	8.94%	12/15/2021	12/15/2027	2,867		2,852		2,867		0.05
Java Buyer, Inc.	(4)(5)(10)	SOFR +	5.00%	8.94%	11/9/2023	12/15/2027	1,616		1,593		1,616		0.03
Java Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.67%	6/28/2024	12/15/2027	2,426		2,406		2,426		0.04
Java Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.82%	5/9/2025	12/15/2027	1,493		1,474		1,493		0.02
JSS Holdings, Inc.	(4)(10)	SOFR +	5.00%	8.69% (incl. 2.75% PIK)	12/17/2020	11/8/2031	290,582		288,360		290,582		4.65
JSS Holdings, Inc.	(4)(5)(10)	SOFR +	5.00%	8.69% (incl. 2.75% PIK)	12/29/2021	11/8/2031	5,018		4,975		5,018		0.08
JSS Holdings, Inc.	(4)(7)(10)	SOFR +	5.00%	8.67% (incl. 2.75% PIK)	11/8/2024	11/8/2031	31,958		31,669		31,921		0.51
Knowledge Pro Buyer, Inc.	(4)(7)(10)	SOFR +	4.50%	8.32%	12/10/2021	12/10/2029	9,713		9,632		9,709		0.16
KPSKY Acquisition, Inc.	(4)(10)(18)	SOFR +	5.50%	9.44%	10/19/2021	10/19/2028	19,802		19,644		17,228		0.28
KPSKY Acquisition, Inc.	(4)(5)(10)(18)	SOFR +	5.50%	9.53%	10/19/2021	10/19/2028	2,280		2,263		1,984		0.03
Minerva Bidco, Ltd.	(4)(5)(6)(8)	S +	4.25%	8.22%	7/29/2025	11/7/2030	GBP	4,812		6,360		6,438		0.10
Onex Baltimore Buyer, Inc.	(4)(10)(18)	SOFR +	5.27%	8.99%	12/1/2021	12/1/2027	10,804		10,734		10,804		0.17
Onex Baltimore Buyer, Inc.	(4)(7)(11)(18)	SOFR +	4.75%	8.47%	12/1/2021	12/1/2027	14,591		14,458		14,591		0.23
RailPros Parent, LLC	(4)(5)(7)(10)	SOFR +	4.25%	8.13%	5/22/2025	5/24/2032	401		397		398		0.01
SIQ Holdings III Corp.	(4)(10)	SOFR +	4.75%	9.20%	12/19/2025	12/19/2032	15,000		14,851		14,850		0.24
SIQ Holdings III Corp.	(4)(5)(7)(10)	SOFR +	4.75%	9.23%	12/19/2025	12/19/2030	227		160		160		0.00
TEI Intermediate, LLC	(4)(10)	SOFR +	5.25%	8.85% (incl. 2.88% PIK)	12/13/2024	12/15/2031	25,988		25,769		25,988		0.42
TEI Intermediate, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.63%	12/13/2024	12/15/2031	970		940		970		0.02
TEI Intermediate, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.63%	12/13/2024	12/15/2031	1,053		1,013		1,053		0.02
The Hiller Companies, LLC	(4)(10)	SOFR +	5.00%	8.72%	6/20/2024	6/20/2030	8,131		8,071		8,131		0.13
The Hiller Companies, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.72%	6/20/2024	6/20/2030	2,128		2,101		2,128		0.03
The Hiller Companies, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.49%	7/17/2025	6/20/2030	942		932		938		0.02
Veregy Consolidated, Inc.	(4)(7)(10)	SOFR +	4.25%	8.14%	4/16/2025	4/16/2031	27,626		27,397		27,576		0.44
Water Holdings Acquisition, LLC	(4)(10)	SOFR +	5.25%	9.07% (incl. 2.75% PIK)	7/31/2024	7/31/2031	31,992		31,742		31,992		0.51
Water Holdings Acquisition, LLC	(4)(5)(7)(10)	SOFR +	5.25%	9.07% (incl. 2.75% PIK)	7/31/2024	7/31/2031	3,922		3,908		3,922		0.06
									1,130,178		1,134,377		18.21

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)
Construction & Engineering
Consor Intermediate II, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	5/10/2024	5/10/2031	$6,190	$6,137	$6,190	0.10%
Gannett Fleming, Inc.	(4)(7)(10)	SOFR +	4.75%	8.69%	8/5/2024	8/5/2030	64,451	63,648	64,035	1.03
Home Service TopCo IV, Inc.	(4)(7)(11)	SOFR +	4.50%	8.10%	6/9/2023	12/31/2027	36,950	36,439	36,912	0.59
Home Service TopCo IV, Inc.	(4)(5)(11)	SOFR +	4.50%	8.10%	2/28/2025	12/31/2027	2,888	2,878	2,888	0.05
Pave America Holding, LLC	(4)(10)	SOFR +	5.25%	8.92% (incl. 2.88% PIK)	8/29/2025	8/27/2032	14,348	14,214	14,277	0.23
Pave America Holding, LLC	(4)(5)(7)(10)	SOFR +	5.25%	9.19% (incl. 2.88% PIK)	8/29/2025	8/27/2032	2,572	2,507	2,529	0.04
Saber Power Services, LLC	(4)(5)(10)	SOFR +	5.50%	9.27%	10/21/2025	10/21/2031	46,154	46,087	46,154	0.74
Saber Power Services, LLC	(4)(5)(7)(10)	SOFR +	5.50%	9.27%	10/21/2025	10/21/2031	769	769	769	0.01
								172,679	173,754	2.79
Consumer Staples Distribution & Retail
Crumbl Enterprises, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	4/30/2025	5/5/2032	1,493	1,478	1,484	0.02
Containers & Packaging
Ascend Buyer, LLC	(4)(7)(10)	SOFR +	5.25%	8.92%	9/30/2021	9/30/2028	20,668	20,479	20,668	0.33
Ascend Buyer, LLC	(4)(5)(10)	SOFR +	5.25%	8.92%	3/20/2025	9/30/2028	1,599	1,585	1,599	0.03
								22,064	22,267	0.36
Distributors
BP Purchaser, LLC	(4)(10)	SOFR +	5.50%	9.48%	12/10/2021	12/11/2028	7,493	7,433	5,751	0.09
Genuine Cable Group, LLC	(4)(10)	SOFR +	5.75%	9.57%	11/1/2021	11/2/2026	164,782	164,284	160,663	2.57
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	7.00%	11.13% (incl. 3.25% PIK)	12/31/2021	6/23/2028	5,025	4,988	4,498	0.07
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	7.25%	11.38% (incl. 3.25% PIK)	11/1/2022	6/23/2028	1,606	1,586	1,446	0.02
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	7.00%	11.13% (incl. 3.25% PIK)	12/31/2021	6/23/2028	1,617	1,610	1,448	0.02
NDC Acquisition Corp.	(4)(7)(11)	SOFR +	5.00%	8.84%	3/9/2021	3/9/2028	13,489	13,397	13,489	0.22
PT Intermediate Holdings III, LLC	(4)(7)(10)	SOFR +	5.00%	9.00% (incl. 1.75% PIK)	4/9/2024	4/9/2030	63,193	63,080	63,193	1.01
Tailwind Colony Holding Corporation	(4)(11)	SOFR +	6.50%	10.44%	11/20/2018	11/13/2026	47,053	47,008	45,759	0.73
								303,386	296,247	4.73

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
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	8.97%	7/19/2024	7/24/2030	$4,579		$4,509		$4,556		0.07%
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	8.92%	7/19/2024	7/24/2030	1,363		1,343		1,357		0.02
American Restoration Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.83%	7/19/2024	7/24/2030	1,152		1,128		1,143		0.02
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	8.97%	7/19/2024	7/24/2030	3,532		3,478		3,514		0.06
American Restoration Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.77%	2/19/2025	7/24/2030	3,056		3,007		3,014		0.05
American Restoration Holdings, LLC	(4)(5)(11)	SOFR +	5.00%	8.77%	10/15/2025	7/24/2030	590		584		587		0.01
Barbri Holdings, Inc.	(4)(10)	SOFR +	5.00%	8.69%	12/20/2024	4/30/2030	80,225		79,641		80,225		1.28
Cambium Learning Group, Inc.	(4)(7)(10)	SOFR +	5.50%	9.46%	7/20/2021	7/20/2028	283,227		282,196		275,439		4.41
Charger Debt Merger Sub, LLC	(4)(10)	SOFR +	5.00%	8.67%	5/31/2024	5/31/2031	11,807		11,717		11,748		0.19
Charger Debt Merger Sub, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.67%	5/31/2024	5/31/2031	5,690		5,621		5,634		0.09
DTA Intermediate II, Ltd.	(4)(11)	SOFR +	5.50%	9.19%	3/27/2024	3/27/2030	42,431		41,832		42,431		0.68
DTA Intermediate II, Ltd.	(4)(7)(11)	SOFR +	5.50%	9.44%	3/27/2024	3/27/2030	10,713		10,435		10,713		0.17
DTA Intermediate II, Ltd.	(4)(5)(11)	S +	5.50%	9.22%	9/18/2025	3/27/2030	GBP	17,194		22,858		23,176		0.37
Endeavor Schools Holdings, LLC	(4)(11)	SOFR +	6.25%	10.12%	7/18/2023	7/18/2029	21,684		21,364		20,112		0.32
Endeavor Schools Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.25%	10.16%	7/18/2023	7/18/2029	3,991		3,942		3,702		0.06
Essential Services Holding Corp.	(4)(7)(10)	SOFR +	5.00%	8.88%	6/17/2024	6/17/2031	12,291		12,180		12,148		0.19
Go Car Wash Management Corp.	(4)(11)	SOFR +	5.75%	9.57%	10/12/2021	6/30/2028	22,045		21,951		21,494		0.34
Metrodora S.L.	(4)(5)(6)(8)	E +	4.25%	6.32%	8/7/2025	7/15/2032	EUR	91		105		106		0.00
Metrodora S.L.	(4)(5)(6)(8)	E +	4.25%	6.32%	8/7/2025	7/15/2032	EUR	37		43		43		0.00
Scientian 2 Spain, S.L.	(4)(5)(6)(8)	E +	4.25%	6.39%	8/7/2025	7/15/2032	EUR	107		123		124		0.00
Scientian France, SAS	(4)(5)(6)(8)	E +	4.25%	6.33%	8/7/2025	7/15/2032	EUR	235		271		273		0.00
Seahawk Bidco, LLC	(4)(7)(11)	SOFR +	4.75%	8.44%	12/18/2024	12/19/2031	49,534		49,095		49,124		0.79
									577,423		570,663		9.12
Electric Utilities
Grid Alliance Partners, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	7/1/2025	7/1/2032	15,630		15,436		15,476		0.25
Qualus Power Services Corp.	(4)(11)	SOFR +	4.25%	8.07%	3/26/2021	3/27/2028	32,436		32,244		32,436		0.52
Qualus Power Services Corp.	(4)(11)	SOFR +	4.25%	8.07%	7/27/2023	3/27/2028	35,077		34,772		35,077		0.56
Qualus Power Services Corp.	(4)(11)	SOFR +	4.25%	8.02%	5/9/2024	3/27/2028	82,455		81,258		82,455		1.32
Qualus Power Services Corp.	(4)(5)(11)	SOFR +	4.25%	8.02%	5/9/2024	3/27/2028	33,718		33,498		33,718		0.54
									197,208		199,162		3.19

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
First Lien Debt - non-controlled/non-affiliated (continued)
Electrical Equipment
Emergency Power Holdings, LLC	(4)(7)(11)	SOFR +	4.75%	8.59%	8/17/2021	8/17/2031	$60,258		$59,921		$60,254		0.96%
Griffon Bidco, Inc.	(4)(7)(10)	SOFR +	5.00%	8.67%	7/31/2025	7/31/2031	22,394		22,128		22,333		0.36
IEM New Sub 2, LLC	(4)(7)(9)	SOFR +	4.50%	8.27%	12/3/2025	12/3/2031	114,803		113,711		114,102		1.83
									195,760		196,689		3.15
Electronic Equipment, Instruments & Components
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	9.79%	12/23/2020	12/23/2026	76,535		76,286		76,535		1.23
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	10.04%	12/23/2020	12/23/2026	22,972		22,913		22,972		0.37
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	9.99%	12/23/2020	12/23/2026	6,198		6,186		6,198		0.10
Duro Dyne National Corp.	(4)(7)(10)	SOFR +	4.50%	8.32%	11/15/2024	11/17/2031	28,386		28,072		28,356		0.45
Dwyer Instruments, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	11/15/2024	7/20/2029	9,676		9,596		9,676		0.15
Electro Switch Business Trust, LLC	(4)(7)(10)	SOFR +	4.75%	8.42%	9/2/2025	9/2/2032	31,501		31,235		31,143		0.50
Guardian Bidco, Inc.	(4)(5)(7)(8)	SOFR +	5.50%	9.52%	9/2/2025	8/30/2032	5,307		5,253		5,246		0.08
Phoenix 1 Buyer Corp.	(4)(7)(10)	SOFR +	4.75%	8.62%	11/20/2023	11/20/2030	25,429		25,218		25,429		0.41
Spectrum Safety Solutions Purchaser, LLC	(4)(6)(7)(9)	SOFR +	4.50%	8.17%	7/1/2024	7/1/2031	66,840		65,894		66,840		1.07
Spectrum Safety Solutions Purchaser, LLC	(4)(5)(6)(9)	E +	4.50%	6.52%	7/1/2024	7/1/2031	EUR	14,913		15,829		17,526		0.28
Spectrum Safety Solutions Purchaser, LLC	(4)(5)(6)(9)	E +	4.50%	6.55%	7/1/2024	7/1/2030	EUR	1,111		1,243		1,306		0.02
									287,725		291,227		4.66
Energy Equipment & Services
LPW Group Holdings, Inc.	(4)(7)(11)	SOFR +	6.00%	9.79%	3/15/2024	3/15/2031	26,460		25,870		26,141		0.42
Financial Services
Carr Riggs & Ingram Capital, LLC	(4)(5)(9)	SOFR +	4.25%	7.92%	11/18/2024	11/18/2031	7,388		7,326		7,388		0.12
Carr Riggs & Ingram Capital, LLC	(4)(5)(7)(9)	SOFR +	4.25%	7.92%	11/18/2024	11/18/2031	1,012		981		1,003		0.02
DM Intermediate Parent, LLC	(4)(5)(10)	SOFR +	4.75%	8.47%	9/30/2024	9/30/2030	18,039		17,825		18,039		0.29
DM Intermediate Parent, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.47%	9/30/2024	9/30/2030	4,727		4,692		4,727		0.08
DM Intermediate Parent, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.47%	9/30/2024	9/30/2030	416		289		350		0.01
Harp Finco, Ltd.	(4)(5)(6)(8)	S +	5.00%	8.72%	3/27/2025	3/27/2032	GBP	14,508		18,455		19,263		0.31
More Cowbell II, LLC	(4)(7)(10)	SOFR +	4.50%	7.99%	9/3/2025	9/1/2030	7,877		7,746		7,866		0.13
PKF O'Connor Davies Advisory, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.24%	11/15/2024	11/18/2031	1,155		1,144		1,155		0.02
									58,458		59,791		0.98

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)
Ground Transportation
Channelside AcquisitionCo, Inc.	(4)(10)	SOFR +	4.75%	8.59%	5/15/2024	6/30/2028	$19,505		$19,335		$19,505		0.31%
Channelside AcquisitionCo, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.47%	5/15/2024	3/31/2028	265		257		265		0.00
									19,592		19,770		0.31
Health Care Equipment & Supplies
Bamboo US BidCo, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.84%	9/29/2023	9/30/2030	956		938		956		0.02
Bamboo US BidCo, LLC	(4)(5)(11)	E +	5.00%	7.07%	9/29/2023	9/30/2030	EUR	351		364		412		0.01
Bamboo US BidCo, LLC	(4)(5)(11)	SOFR +	5.00%	8.84%	11/20/2024	9/30/2030	106		103		106		0.00
GCX Corporation Buyer, LLC	(4)(10)	SOFR +	5.50%	9.32%	9/13/2021	9/13/2027	21,065		20,946		20,538		0.33
GCX Corporation Buyer, LLC	(4)(10)	SOFR +	5.50%	9.56%	9/13/2021	9/13/2027	5,335		5,309		5,202		0.08
Zeus, LLC	(4)(10)	SOFR +	6.00%	9.67% (incl. 3.00% PIK)	2/28/2024	2/28/2031	24,556		24,289		23,021		0.37
Zeus, LLC	(4)(5)(7)(10)	SOFR +	5.50%	9.17%	2/28/2024	2/28/2031	2,270		2,197		1,968		0.03
									54,146		52,203		0.84
Health Care Providers & Services
123Dentist, Inc.	(4)(5)(6)(10)	CA +	5.00%	7.27%	8/10/2022	8/10/2029	CAD	2,170		1,671		1,581		0.03
123Dentist, Inc.	(4)(5)(6)(10)	CA +	5.00%	7.27%	8/9/2024	8/10/2029	CAD	293		214		213		0.00
123Dentist, Inc.	(4)(5)(6)(7)(10)	CA +	4.75%	7.02%	9/8/2025	8/10/2029	CAD	7,192		5,026		4,948		0.08
ACI Group Holdings, Inc.	(4)(10)	SOFR +	6.00%	9.77% (incl. 3.25% PIK)	7/7/2023	8/2/2028	133,103		132,031		106,482		1.71
ACI Group Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.27%	7/7/2023	8/2/2027	11,451		11,390		9,138		0.15
ADCS Clinics Intermediate Holdings, LLC	(4)(11)	SOFR +	6.25%	10.05%	5/7/2021	5/7/2027	6,708		6,678		6,708		0.11
ADCS Clinics Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.25%	9.95%	5/7/2021	5/7/2027	1,608		1,602		1,608		0.03
ADCS Clinics Intermediate Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.25%	9.95%	5/7/2021	5/7/2026	186		184		186		0.00
Amerivet Partners Management, Inc.	(4)(7)(10)	SOFR +	5.50%	9.62%	2/25/2022	2/25/2028	5,487		5,439		5,253		0.08
Biotouch Global Solutions, Inc.	(4)(7)(11)	SOFR +	5.50%	9.32%	8/27/2025	8/27/2032	23,799		23,398		23,555		0.38
Canadian Hospital Specialties, Ltd.	(4)(5)(6)(11)	CA +	4.50%	7.12%	4/15/2021	4/14/2028	CAD	29,022		23,074		21,145		0.34
Canadian Hospital Specialties, Ltd.	(4)(5)(6)(7)(10)	CA +	4.50%	7.12%	4/15/2021	4/15/2027	CAD	1,920		1,363		1,399		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)
Health Care Providers & Services (continued)
CCBlue Bidco, Inc.	(4)(5)(10)	SOFR +	6.50%	10.27% (incl. 4.00% PIK)	12/21/2021	12/21/2028	$12,466		$12,377		$10,035		0.16%
Commander Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	6/26/2025	6/26/2032	31,714		31,300		31,454		0.50
Compsych Investments Corp.	(4)(7)(10)	SOFR +	4.75%	8.61%	7/22/2024	7/22/2031	12,003		11,949		11,851		0.19
DCA Investment Holdings, LLC	(4)(10)(17)	SOFR +	6.41%	12.08%	3/12/2021	4/3/2028	24,092		23,976		20,358		0.33
DCA Investment Holdings, LLC	(4)(5)(10)(17)	SOFR +	6.50%	12.17%	12/28/2022	4/3/2028	975		969		824		0.01
DCA Investment Holdings, LLC	(4)(5)(10)(17)	SOFR +	6.41%	12.08%	2/25/2022	4/3/2028	8,014		8,000		6,772		0.11
Imagine 360, LLC	(4)(7)(10)	SOFR +	4.75%	8.42%	9/18/2024	9/30/2028	16,983		16,848		16,956		0.27
Inception Fertility Ventures, LLC	(4)(7)(10)	SOFR +	5.50%	9.34%	4/29/2024	4/29/2030	47,308		47,242		46,496		0.74
Jayhawk Buyer, LLC	(4)(11)	SOFR +	5.25%	9.07%	10/15/2020	4/15/2028	126,345		125,547		123,186		1.97
Kwol Acquisition, Inc.	(4)(7)(10)	SOFR +	5.00%	8.72%	12/8/2023	12/6/2029	10,214		10,054		10,214		0.16
MB2 Dental Solutions, LLC	(4)(10)	SOFR +	5.50%	9.22%	2/13/2024	2/13/2031	22,928		22,760		22,928		0.37
MB2 Dental Solutions, LLC	(4)(5)(7)(10)	SOFR +	5.50%	9.22%	2/13/2024	2/13/2031	4,519		4,474		4,519		0.07
MB2 Dental Solutions, LLC	(4)(5)(10)	SOFR +	5.50%	9.22%	2/13/2024	2/13/2031	3,391		3,370		3,391		0.05
Navigator Acquiror, Inc.	(4)(7)(9)	SOFR +	5.50%	9.32% (incl. 4.00% PIK)	7/16/2021	7/16/2030	265,469		264,749		225,532		3.61
PPV Intermediate Holdings, LLC	(4)(10)	SOFR +	5.75%	9.57%	8/31/2022	8/31/2029	1,957		1,942		1,957		0.03
PPV Intermediate Holdings, LLC	(4)(5)(7)(10)	SOFR +	6.00%	9.82%	9/6/2023	8/31/2029	218		215		215		0.00
Smile Doctors, LLC	(4)(10)	SOFR +	5.90%	9.84%	6/9/2023	12/23/2028	10,639		10,534		10,319		0.17
Smile Doctors, LLC	(4)(5)(7)(10)	SOFR +	5.90%	9.84%	6/9/2023	12/23/2028	2,574		2,526		2,454		0.04
Snoopy Bidco, Inc.	(4)(10)	SOFR +	6.50%	10.53% (incl. 5.50% PIK)	6/1/2021	6/1/2028	354,710		352,390		339,635		5.44
SpecialtyCare, Inc.	(4)(5)(11)	SOFR +	5.00%	8.99%	8/26/2025	12/18/2029	12,266		12,131		12,143		0.19
SpecialtyCare, Inc.	(4)(5)(7)(8)	SOFR +	5.00%	8.99%	8/26/2025	12/18/2029	111		104		107		0.00
Stepping Stones Healthcare Services, LLC	(4)(7)(10)	SOFR +	5.00%	8.67%	12/30/2021	1/2/2029	2,894		2,871		2,894		0.05
Stepping Stones Healthcare Services, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.67%	4/25/2024	1/2/2029	202		198		202		0.00
The Fertility Partners, Inc.	(4)(5)(6)(10)	SOFR +	5.75%	9.58%	3/16/2022	3/16/2028	4,825		4,790		4,596		0.07
The Fertility Partners, Inc.	(4)(5)(6)(7)(10)	CA +	5.75%	8.31%	3/16/2022	3/16/2028	CAD	4,825		3,725		3,336		0.05
The Fertility Partners, Inc.	(4)(5)(6)(10)	SOFR +	5.75%	9.58%	3/16/2022	3/16/2028	268		268		255		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
First Lien Debt - non-controlled/non-affiliated (continued)
Health Care Providers & Services (continued)
UMP Holdings, LLC	(4)(5)(10)	SOFR +	5.75%	9.63%	7/15/2022	7/15/2028	$1,073	$1,064	$1,041	0.02%
UMP Holdings, LLC	(4)(5)(10)	SOFR +	5.75%	9.60%	7/15/2022	7/15/2028	1,472	1,461	1,428	0.02
Unified Women's Healthcare, LP	(4)(5)(9)	SOFR +	5.00%	8.67%	6/16/2022	6/18/2029	2,060	2,060	2,060	0.03
Unified Women's Healthcare, LP	(4)(9)	SOFR +	5.00%	8.73%	3/22/2024	6/18/2029	22,347	22,237	22,347	0.36
Unified Women's Healthcare, LP	(4)(5)(7)(9)	SOFR +	5.00%	8.74%	3/22/2024	6/18/2029	66,596	66,061	66,596	1.07
Unified Women's Healthcare, LP	(4)(9)	SOFR +	5.00%	8.67%	9/22/2025	6/18/2029	14,492	14,391	14,492	0.23
US Oral Surgery Management Holdco, LLC	(4)(10)	SOFR +	5.25%	9.17%	11/18/2021	11/20/2028	37,021	36,762	37,021	0.59
US Oral Surgery Management Holdco, LLC	(4)(10)	SOFR +	5.25%	9.31%	11/18/2021	11/20/2028	15,616	15,544	15,616	0.25
US Oral Surgery Management Holdco, LLC	(4)(7)(10)	SOFR +	5.25%	9.17%	8/16/2023	11/20/2028	47,649	47,223	47,649	0.76
US Oral Surgery Management Holdco, LLC	(4)(5)(10)	SOFR +	5.25%	9.02%	12/5/2022	11/20/2028	83	83	83	0.00
WHCG Purchaser III, Inc.	(4)(5)(7)(10)	SOFR +	6.50%	10.17% (incl. 5.09% PIK)	8/2/2024	6/30/2029	21,027	21,027	21,027	0.34
WHCG Purchaser III, Inc.	(4)(5)(10)(17)		10.00%	10.00% PIK	8/2/2024	6/30/2030	17,820	6,354	7,484	0.12
								1,421,646	1,331,689	21.30
Health Care Technology
Accuity Delivery Systems, LLC	(4)(5)(7)(9)	SOFR +	4.75%	8.57%	5/29/2025	5/29/2031	31,885	31,695	31,778	0.51
Brilliance Technologies, Inc.	(4)(5)(7)(9)	SOFR +	4.50%	8.22%	3/11/2025	3/11/2032	1,500	1,488	1,499	0.02
Brilliance Technologies, Inc.	(4)(5)(9)	SOFR +	4.50%	8.22%	3/11/2025	3/11/2032	2,400	2,388	2,400	0.04
Brilliance Technologies, Inc.	(4)(5)(9)	SOFR +	4.50%	8.22%	5/16/2025	3/11/2032	2,130	2,120	2,130	0.03
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	8.67%	5/25/2022	5/25/2029	11,169	11,061	11,169	0.18
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	8.67%	10/28/2022	5/25/2029	2,154	2,131	2,154	0.03
Caerus US 1, Inc.	(4)(5)(6)(10)	SOFR +	5.00%	8.67%	10/28/2022	5/25/2029	315	312	315	0.01
Caerus US 1, Inc.	(4)(6)(10)	SOFR +	5.00%	8.67%	3/27/2024	5/25/2029	49,250	49,250	49,250	0.79
Caerus US 1, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.00%	8.73%	5/25/2022	5/25/2029	1,014	1,000	1,014	0.02
Color Intermediate, LLC	(4)(10)	SOFR +	4.75%	8.52%	7/2/2024	10/4/2029	19,758	19,491	19,758	0.32

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)
Continental Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.22%	4/2/2024	4/2/2031	$36,992	$36,581	$36,949	0.59%
Continental Buyer, Inc.	(4)(5)(10)	SOFR +	4.50%	8.22%	10/21/2025	4/2/2031	21,855	21,750	21,855	0.35
Cronos Crimson Holdings, Inc.	(4)(10)	SOFR +	6.09%	10.20%	3/1/2021	3/1/2028	71,173	70,514	71,173	1.14
Cronos Crimson Holdings, Inc.	(4)(10)	SOFR +	6.09%	9.94%	3/1/2021	3/1/2028	14,758	14,679	14,758	0.24
Cronos Crimson Holdings, Inc.	(4)(5)(10)	SOFR +	6.24%	10.25%	4/25/2025	3/1/2028	17,647	17,513	17,647	0.28
CT Technologies Intermediate Holdings, Inc.	(4)(10)	SOFR +	5.00%	8.72%	8/30/2024	8/30/2031	28,062	27,835	28,062	0.45
CT Technologies Intermediate Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.72%	8/30/2024	8/30/2031	466	415	407	0.01
CT Technologies Intermediate Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.47%	8/5/2025	8/30/2031	28,112	27,849	28,112	0.45
CT Technologies Intermediate Holdings, Inc.	(4)(10)	SOFR +	4.75%	8.47%	7/10/2025	8/30/2031	12,116	12,005	12,116	0.19
CT Technologies Intermediate Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.47%	7/10/2025	8/30/2031	5,193	5,137	5,193	0.08
eResearchTechnology, Inc.	(4)(10)	SOFR +	4.75%	8.47%	1/15/2025	1/19/2032	152,793	151,474	152,793	2.45
eResearchTechnology, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.47%	1/15/2025	1/19/2032	29,405	28,919	29,261	0.47
GI Ranger Intermediate, LLC	(4)(7)(10)	SOFR +	6.00%	9.82%	10/29/2021	10/30/2028	16,294	16,166	16,294	0.26
Healthcomp Holding Company, LLC	(4)(10)	SOFR +	5.75%	9.66%	11/8/2023	11/8/2029	102,693	102,072	97,045	1.55
Kona Buyer, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.36%	7/23/2024	7/23/2031	78	76	73	0.00
Kona Buyer, LLC	(4)(5)(10)	SOFR +	4.50%	8.36%	7/23/2024	7/23/2031	1,034	1,026	1,029	0.02
Magic Bidco, Inc.	(4)(10)	SOFR +	5.75%	9.47%	7/1/2024	7/1/2030	25,679	25,255	25,551	0.41
Magic Bidco, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	9.47%	7/1/2024	7/1/2030	3,342	3,273	3,324	0.05
Magic Bidco, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	9.47%	7/1/2024	7/1/2030	1,291	1,262	1,251	0.02
MEDX AMCP Holdings, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.47%	7/21/2025	7/21/2032	4,090	4,037	4,034	0.06
Modernizing Medicine, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.42% (incl. 2.25% PIK)	4/30/2025	4/30/2032	8,971	8,884	8,963	0.14
Neptune Holdings, Inc.	(4)(7)(10)	SOFR +	4.50%	8.17%	12/12/2024	8/31/2030	6,860	6,732	6,837	0.11
Netsmart Technologies, Inc.	(4)(7)(10)	SOFR +	5.20%	8.92% (incl. 2.70% PIK)	8/23/2024	8/23/2031	24,231	23,996	24,215	0.39
Octane Purchaser, Inc.	(4)(5)(7)(9)	SOFR +	4.25%	7.97%	5/19/2025	5/19/2032	2,332	2,319	2,329	0.04
Project Ruby Ultimate Parent Corp.	(8)	SOFR +	2.75%	6.58%	7/18/2025	3/10/2028	8,248	8,248	8,280	0.13
Rocky MRA Acquisition Corp.	(4)(9)	SOFR +	5.00%	9.04%	4/1/2022	4/2/2029	9,379	9,316	9,379	0.15
Signant Finance One, Ltd.	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	10/16/2025	10/16/2031	37,681	37,241	37,225	0.60
								785,510	785,622	12.58

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
Amerilife Holdings, LLC	(4)(10)	SOFR +	5.00%	8.79%	6/17/2024	8/31/2029	$96,339		$95,935		$95,857		1.53%
Amerilife Holdings, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.79%	6/17/2024	8/31/2029	3,335		3,205		3,172		0.05
Beacon Dc, Ltd.	(4)(6)(10)	SOFR +	4.75%	8.52%	12/4/2025	12/4/2032	136,195		134,175		134,152		2.15
Beacon Dc, Ltd.	(4)(5)(6)(7)(10)	SOFR +	4.75%	8.52%	12/4/2025	12/4/2032	2,851		2,544		2,530		0.04
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	6,729		5,559		921		0.01
Foundation Risk Partners Corp.	(4)(10)	SOFR +	4.75%	8.42%	10/29/2021	10/29/2030	14,285		14,197		14,285		0.23
Foundation Risk Partners Corp.	(4)(10)	SOFR +	4.75%	8.42%	10/29/2021	10/29/2030	4,735		4,697		4,735		0.08
Foundation Risk Partners Corp.	(4)(10)	SOFR +	4.75%	8.42%	11/17/2023	10/29/2030	6,822		6,744		6,822		0.11
Foundation Risk Partners Corp.	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	5/21/2024	10/29/2030	5,570		5,507		5,509		0.09
Foundation Risk Partners Corp.	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	5/21/2024	10/29/2030	4,164		4,140		4,164		0.07
Foundation Risk Partners Corp.	(4)(5)(10)	SOFR +	4.75%	8.42%	9/24/2025	10/29/2030	2,034		2,034		2,034		0.03
Foundation Risk Partners Corp.	(4)(5)(10)	SOFR +	4.75%	8.42%	9/24/2025	10/29/2030	951		951		951		0.02
Galway Borrower, LLC	(4)(5)(10)	SOFR +	4.50%	8.17%	9/30/2021	9/29/2028	14,623		14,558		14,623		0.23
Galway Borrower, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	9/30/2021	9/29/2028	1,664		1,606		1,664		0.03
Galway Borrower, LLC	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	2/7/2024	9/29/2028	10,839		10,660		10,839		0.17
Gimlet Bidco, GmbH	(4)(6)(8)	E +	5.75%	7.82%	4/15/2024	4/23/2031	EUR	30,620		32,007		35,985		0.58
Gimlet Bidco, GmbH	(4)(6)(7)(8)	E +	5.75%	7.82%	4/15/2024	4/23/2031	EUR	11,947		13,201		13,855		0.22
Higginbotham Insurance Agency, Inc.	(4)(5)(6)(11)	SOFR +	4.50%	8.22%	7/3/2024	11/25/2028	4,925		4,922		4,925		0.08
High Street Buyer, Inc.	(4)(10)	SOFR +	4.50%	8.17%	4/16/2021	4/14/2028	10,226		10,159		10,226		0.16
High Street Buyer, Inc.	(4)(7)(10)	SOFR +	4.50%	8.17%	4/16/2021	4/14/2028	77,731		77,120		77,686		1.24
High Street Buyer, Inc.	(4)(10)	SOFR +	4.50%	8.17%	4/16/2021	4/14/2028	13,499		13,411		13,499		0.22
High Street Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	7/18/2025	4/14/2028	2,847		2,749		2,847		0.05
Integrity Marketing Acquisition, LLC	(4)(7)(10)	SOFR +	5.00%	8.82%	8/27/2024	8/25/2028	163,971		163,253		163,941		2.63
Koala Investment Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	8/29/2025	8/29/2032	1,380		1,364		1,370		0.02
MRH Trowe Beteiligungsgesellschaft mbH	(4)(6)(7)(8)	E +	5.00%	7.11%	5/15/2025	5/17/2032	EUR	406		450		474		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)
Insurance (continued)
Paisley Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.50%	9.40% (incl. 2.00% PIK)	4/17/2024	5/7/2031	GBP	6,450		$7,989		$8,408		0.13%
Paisley Bidco, Ltd.	(4)(5)(6)(8)	E +	5.50%	7.57% (incl. 2.00% PIK)	4/17/2024	5/7/2031	EUR	3,420		3,640		3,888		0.06
Paisley Bidco, Ltd.	(4)(5)(6)(8)	E +	5.50%	7.57% (incl. 2.00% PIK)	4/17/2024	5/7/2031	EUR	3,016		3,114		3,430		0.05
Paisley Bidco, Ltd.	(4)(5)(6)(8)	E +	5.50%	7.57% (incl. 2.00% PIK)	7/31/2025	5/7/2031	EUR	2,925		3,341		3,326		0.05
Patriot Growth Insurance Services, LLC	(4)(5)(10)	SOFR +	5.00%	8.82%	10/14/2021	10/16/2028	$4,498		4,472		4,498		0.07
Patriot Growth Insurance Services, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.67%	11/17/2023	10/16/2028	4,274		4,245		4,214		0.07
Sail Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.25%	9.22%	11/28/2025	11/5/2032	GBP	8,010		10,493		10,680		0.17
SelectQuote, Inc.	(4)(5)(6)(20)	SOFR +	6.50%	10.32%	10/15/2024	9/30/2027	32,853		32,828		32,853		0.53
SG Acquisition, Inc.	(4)(7)(10)	SOFR +	4.75%	8.71%	4/3/2024	4/3/2030	126,384		125,525		126,384		2.02
Shelf Bidco, Ltd.	(4)(6)(10)(18)	SOFR +	5.18%	9.06%	10/17/2024	10/17/2031	148,382		147,768		148,382		2.38
Simplicity Financial Marketing Group Holdings, Inc.	(4)(5)(6)(7)(10)	SOFR +	4.75%	8.42%	12/31/2024	12/31/2031	9,030		8,941		9,019		0.14
Sparta UK Bidco, Ltd.	(4)(5)(6)(8)	S +	6.00%	9.72%	9/25/2024	9/25/2031	GBP	17,779		23,468		23,965		0.38
Sparta UK Bidco, Ltd.	(4)(5)(6)(8)	E +	6.00%	7.85%	9/25/2024	9/25/2031	EUR	470		526		552		0.01
SQ ABS Issuer, LLC	(4)(5)(6)(8)		7.80%	7.80%	10/11/2024	10/20/2039	4,752		4,717		4,752		0.08
Tennessee Bidco, Limited	(4)(6)(8)	SOFR +	5.25%	9.65% (incl. 2.00% PIK)	7/1/2024	7/1/2031	84,934		83,535		84,934		1.36
Tennessee Bidco, Limited	(4)(5)(6)(8)	SOFR +	5.25%	8.85% (incl. 2.00% PIK)	7/1/2024	7/1/2031	19,750		19,656		19,750		0.32
Tennessee Bidco, Limited	(4)(5)(6)(8)	S +	5.25%	9.47% (incl. 2.00% PIK)	7/1/2024	7/1/2031	GBP	45,824		62,000		61,768		0.99
Tennessee Bidco, Limited	(4)(5)(6)(8)	S +	5.25%	9.47% (incl. 2.00% PIK)	7/1/2024	7/1/2031	GBP	3,455		4,346		4,657		0.07
Tennessee Bidco, Limited	(4)(5)(6)(8)	E +	5.25%	7.30% (incl. 2.00% PIK)	7/1/2024	7/1/2031	EUR	1,916		2,020		2,252		0.04
Tennessee Bidco, Limited	(4)(5)(6)(8)	E +	5.25%	7.39% (incl. 2.00% PIK)	7/1/2024	7/1/2031	EUR	9,407		10,809		11,056		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)
Insurance (continued)
Tennessee Bidco, Limited	(4)(5)(6)(8)	SOFR +	5.25%	8.85%	5/9/2025	7/1/2031	$6,639		$6,606		$6,639		0.11%
Tennessee Bidco, Limited	(4)(5)(6)(7)(8)	S +	5.25%	9.47%	5/9/2025	7/1/2031	GBP	380		547		512		0.01
Tennessee Bidco, Limited	(4)(5)(6)(8)	E +	5.25%	7.30%	5/9/2025	7/1/2031	EUR	3,563		4,172		4,187		0.07
THG Acquisition, LLC	(4)(5)(10)	SOFR +	4.75%	8.47%	10/31/2024	10/31/2031	11,565		11,469		11,565		0.19
THG Acquisition, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.47%	10/31/2024	10/31/2031	924		899		924		0.01
World Insurance Associates, LLC	(4)(7)(11)	SOFR +	5.00%	8.67%	2/14/2025	4/3/2030	93,891		92,805		93,825		1.50
									1,306,476		1,313,486		21.04
Interactive Media & Services
North Haven Ushc Acquisition, Inc.	(4)(5)(7)(11)	SOFR +	5.25%	9.02%	8/28/2024	10/29/2027	2,651		2,625		2,546		0.04
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.02%	8/28/2024	10/29/2027	2,182		2,163		2,105		0.03
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.02%	8/28/2024	10/29/2027	1,277		1,266		1,233		0.02
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.28%	8/28/2024	10/29/2027	544		539		525		0.01
North Haven Ushc Acquisition, Inc.	(4)(5)(7)(11)	SOFR +	5.25%	9.02%	8/28/2024	10/29/2027	785		759		599		0.01
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.02%	8/28/2024	10/29/2027	632		627		610		0.01
North Haven Ushc Acquisition, Inc.	(4)(5)(11)	SOFR +	5.25%	9.21%	8/28/2024	10/29/2027	3,892		3,858		3,756		0.06
Speedster Bidco, GmbH	(4)(6)(7)(8)	E +	2.50%	4.56%	10/17/2024	6/10/2031	EUR	102		82		117		0.00
									11,919		11,491		0.18
IT Services
AI Altius Luxembourg S.à r.l.	(4)(5)(8)		9.75%	9.75% PIK	12/13/2021	12/21/2029	1,172		1,162		1,166		0.02
AI Altius US Bidco, Inc.	(4)(7)(10)	SOFR +	4.75%	8.36%	5/21/2024	12/21/2028	7,531		7,473		7,531		0.12
Allium Buyer, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.84%	5/2/2023	5/2/2030	1,564		1,531		1,557		0.02
Cassipoee, SASU	(4)(5)(6)(8)	E +	4.50%	6.52%	2/26/2025	2/26/2032	EUR	160		165		184		0.00
Denali TopCo, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.59%	8/26/2025	8/26/2032	16,921		16,754		16,800		0.27
Fern Bidco, Ltd.	(4)(5)(6)(8)	S +	5.25%	9.09%	7/1/2024	7/1/2031	GBP	20,317		25,284		26,908		0.43
Fern Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.25%	8.97%	7/1/2024	7/1/2031	GBP	2,222		2,688		2,756		0.04
Infostretch Corporation	(4)(5)(10)	SOFR +	5.75%	9.57%	4/1/2022	4/1/2028	4,825		4,789		4,270		0.07
Inovalon Holdings, Inc.	(4)(10)	SOFR +	5.50%	9.67% (incl. 2.75% PIK)	4/11/2025	11/24/2028	184,968		182,969		184,968		2.96
KEN Bidco, Ltd.	(4)(5)(6)(10)	S +	6.00%	10.09% (incl. 2.50% PIK)	5/3/2024	10/14/2028	GBP	9,574		11,825		10,421		0.17

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)
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	ST +	6.00%	7.85%	9/28/2022	9/28/2029	SEK	2,090		$186		$221		0.00%
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	E +	6.00%	8.03%	9/28/2022	9/28/2029	EUR	952		918		1,091		0.02
Monterey Financing, S.à r.l.	(4)(5)(6)(8)	CI +	6.00%	7.98%	9/28/2022	9/28/2029	DKK	4,819		625		739		0.01
Monterey Financing, S.à r.l.	(4)(5)(6)(9)	N +	6.00%	10.14%	9/28/2022	9/28/2029	NOK	5,149		466		498		0.01
Nephele III, BV	(4)(5)(6)(7)(8)	E +	5.00%	7.00%	3/31/2025	1/14/2032	EUR	267		287		309		0.00
Razor Holdco, LLC	(4)(10)	SOFR +	5.75%	9.67%	10/25/2021	10/25/2027	$18,885		18,771		18,885		0.30
Red River Technology, LLC	(4)(11)	SOFR +	6.00%	9.99%	5/26/2021	5/26/2027	78,331		78,012		73,436		1.18
Red River Technology, LLC	(4)(5)(11)	SOFR +	6.00%	9.94%	12/1/2025	11/26/2028	8,776		8,611		8,228		0.13
Redwood Services Group, LLC	(4)(10)	SOFR +	5.25%	8.93%	1/3/2025	6/15/2029	76,375		75,764		76,375		1.22
Redwood Services Group, LLC	(4)(7)(10)	SOFR +	5.25%	8.93%	2/5/2024	6/15/2029	98,566		96,998		98,566		1.58
Turing Holdco, Inc.	(4)(5)(6)(8)	SOFR +	6.00%	9.94% (incl. 2.50% PIK)	10/14/2021	10/14/2028	9,113		8,958		7,359		0.12
Turing Holdco, Inc.	(4)(5)(6)(8)	SOFR +	6.00%	10.10% (incl. 2.50% PIK)	10/14/2021	10/14/2028	4,531		4,483		3,659		0.06
Turing Holdco, Inc.	(4)(5)(6)(8)	E +	6.00%	8.00% (incl. 2.50% PIK)	10/14/2021	10/14/2028	EUR	11,772		13,431		11,171		0.18
Turing Holdco, Inc.	(4)(5)(6)(8)	E +	6.00%	8.00% (incl. 2.50% PIK)	10/14/2021	10/14/2028	EUR	4,468		5,075		4,240		0.07
Turing Holdco, Inc.	(4)(6)(10)	SOFR +	6.00%	10.10% (incl. 2.50% PIK)	5/3/2024	10/14/2028	21,423		21,043		17,299		0.28
Turing Holdco, Inc.	(4)(5)(6)(10)	S +	6.00%	10.09% (incl. 2.50% PIK)	5/3/2024	10/14/2028	GBP	16,094		19,876		17,518		0.28
									608,144		596,155		9.54
Life Sciences Tools & Services
Cambrex Corp.	(4)(7)(10)	SOFR +	4.50%	8.22%	3/5/2025	3/5/2032	22,373		22,137		22,105		0.35
Creek Parent, Inc.	(4)(7)(10)	SOFR +	5.00%	8.73%	12/17/2024	12/18/2031	68,283		67,117		67,597		1.08
Falcon Parent Holdings, Inc.	(4)(7)(10)	SOFR +	5.00%	8.89%	11/6/2024	11/6/2031	28,209		27,946		27,963		0.45
PAS Parent, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.42%	8/18/2025	8/18/2032	465		454		454		0.01
									117,654		118,119		1.89

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)
Machinery
Bidco 76 S.p.A.	(4)(6)(8)	E +	4.75%	6.87%	12/11/2024	12/10/2031	EUR	22,008		$22,772		$25,863		0.41%
Cielo Bidco, Ltd.	(4)(5)(6)(8)	S +	4.75%	8.47%	6/30/2025	3/31/2032	GBP	151		206		204		0.00
Cielo Bidco, Ltd.	(4)(5)(6)(7)(8)	E +	4.75%	6.68%	6/30/2025	3/31/2032	EUR	69		80		81		0.00
Cielo Bidco, Ltd.	(4)(5)(6)(8)	SOFR +	4.75%	8.41%	6/30/2025	3/31/2032	$76		75		76		0.00
Cielo Bidco, Ltd.	(4)(5)(6)(7)(8)	SOFR +	4.75%	8.62%	6/30/2025	3/31/2032	44		42		44		0.00
MHE Intermediate Holdings, LLC	(4)(5)(7)(11)	SOFR +	6.00%	9.99%	7/21/2021	7/21/2027	1,964		1,953		1,927		0.03
MHE Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.25%	10.24%	8/30/2022	7/21/2027	76		75		75		0.00
MHE Intermediate Holdings, LLC	(4)(5)(11)	SOFR +	6.50%	10.49%	12/20/2022	7/21/2027	76		76		75		0.00
									25,279		28,345		0.44
Marine
Armada Parent, Inc.	(4)(5)(7)(10)	SOFR +	5.25%	9.12%	10/29/2021	10/29/2030	1,247		1,223		1,247		0.02
Armada Parent, Inc.	(4)(10)	SOFR +	5.25%	9.07%	6/9/2025	10/29/2030	25,216		25,039		25,216		0.40
Kattegat Project Bidco, AB	(4)(5)(6)(8)	SOFR +	5.50%	9.19%	3/20/2024	4/7/2031	2,605		2,556		2,605		0.04
Kattegat Project Bidco, AB	(4)(5)(6)(7)(8)	E +	5.50%	7.52%	3/20/2024	4/7/2031	EUR	29,819		31,694		34,947		0.56
									60,512		64,015		1.02
Media
Bimini Group Purchaser, Inc.	(4)(10)	SOFR +	4.75%	8.57%	4/26/2024	4/26/2031	69,184		68,659		69,184		1.11
Bimini Group Purchaser, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.49%	4/26/2024	4/26/2031	12,993		12,817		12,993		0.21
									81,476		82,177		1.32

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%	9.14%	8/30/2024	8/15/2028	$43,141			$42,859			$43,141			0.69%
KKR Alberta Midstream Finance, Inc.	(4)(6)(10)	SOFR +	5.25%	9.14%	8/30/2024	8/15/2028	23,468			23,281			23,468			0.38
									66,140			66,609			1.07
Paper & Forest Products
Profile Products, LLC	(4)(10)	SOFR +	5.50%	9.49%	11/12/2021	11/12/2027	7,143			7,107			7,072			0.11
Profile Products, LLC	(4)(5)(7)(10)	P +	4.50%	11.25%	11/12/2021	11/12/2027	345			341			336			0.01
									7,448			7,408			0.12
Pharmaceuticals
Eden Acquisitionco, Ltd.	(4)(6)(7)(10)	SOFR +	5.00%	8.60%	11/2/2023	11/18/2030	36,081			35,522			35,898			0.57
Eden Acquisitionco, Ltd.	(4)(5)(6)(8)	E +	5.00%	7.12%	9/23/2025	11/18/2030	EUR	4,698			5,014			5,521			0.09
Galileo Pharma Bidco S.p.A	(4)(5)(6)(7)(8)	E +	5.00%	7.10%	10/7/2025	10/7/2032	EUR	4,988			5,699			5,745			0.09
Gusto Sing Bidco Pte, Ltd.	(4)(5)(6)(7)(10)	BB +	4.75%	8.39%	11/15/2024	11/15/2031	AUD	1,000			639			664			0.01
Perseus Bidco US, Inc.	(4)(5)(6)(8)	SOFR +	5.00%	8.82%	8/13/2025	8/13/2032	10,406			10,290			10,276			0.16
Stark International Lux	(4)(5)(6)(8)	SOFR +	5.00%	8.82%	8/13/2025	8/13/2032	1,236			1,222			1,221			0.02
Stark International Lux	(4)(5)(6)(8)	E +	5.00%	7.07%	8/13/2025	8/13/2032	EUR	185			214			215			0.00
									58,600			59,540			0.94
Professional Services
Accordion Partners, LLC	(4)(7)(10)	SOFR +	5.00%	8.70%	12/17/2025	11/15/2031	10,220			10,165			10,165			0.16
ALKU, LLC	(4)(5)(10)	SOFR +	6.25%	9.92%	5/23/2023	5/23/2029	782			771			774			0.01
ALKU, LLC	(4)(10)	SOFR +	5.50%	9.17%	2/21/2024	5/23/2029	26,195			25,857			25,475			0.41
Apex Companies, LLC	(4)(11)	SOFR +	5.00%	8.82%	8/28/2024	1/31/2030	10,841			10,718			10,841			0.17
Apex Companies, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.84%	1/31/2023	1/31/2030	1,958			1,793			1,817			0.03
Apex Companies, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.82%	8/28/2024	1/31/2030	7,242			7,155			7,242			0.12
Artisan Acquisitionco, Ltd.	(4)(6)(8)	SOFR +	4.75%	8.42%	9/27/2024	9/30/2031	57,154			56,216			57,011			0.91
Artisan Acquisitionco, Ltd.	(4)(6)(8)	SOFR +	4.75%	8.42%	9/27/2024	9/30/2031	7,938			7,808			7,918			0.13
Baker Tilly Advisory Group, LP	(4)(10)	SOFR +	4.75%	8.47%	6/3/2024	6/3/2031	53,135			52,519			53,135			0.85
Baker Tilly Advisory Group, LP	(4)(5)(7)(10)	SOFR +	4.25%	7.97%	6/2/2025	6/3/2031	3,657			3,505			3,644			0.06
CFGI Holdings, LLC	(4)(7)(10)	SOFR +	4.50%	8.22%	11/2/2021	11/2/2027	5,992			5,949			5,971			0.10
Chartwell Cumming Holding, Corp.	(4)(11)	SOFR +	4.75%	8.47%	5/26/2021	11/16/2029	86,330			85,946			86,330			1.38
Chartwell Cumming Holding, Corp.	(4)(5)(7)(11)	SOFR +	4.75%	8.47%	11/18/2022	11/16/2029	9,548			9,340			9,548			0.15
Chartwell Cumming Holding, Corp.	(4)(11)	SOFR +	4.75%	8.47%	2/14/2025	11/16/2029	13,933			13,817			13,933			0.22
Chartwell Cumming Holding, Corp.	(4)(5)(11)	SOFR +	4.75%	8.47%	10/7/2025	11/16/2029	8,115			8,077			8,115			0.13
Chartwell Cumming Holding, Corp.	(4)(5)(11)	SOFR +	4.75%	8.47%	2/14/2025	11/16/2029	16,136			16,004			16,136			0.26

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)
Cisive Holdings Corp.	(4)(7)(11)	SOFR +	5.75%	9.42%	12/8/2021	12/8/2030	$8,315		$8,233		$8,126		0.13%
Clearview Buyer, Inc.	(4)(7)(10)	SOFR +	4.50%	8.27%	8/26/2021	8/31/2029	7,182		7,139		7,182		0.12
CRCI Longhorn Holdings, Inc.	(4)(7)(10)	SOFR +	4.75%	8.47%	8/27/2024	8/27/2031	11,355		11,236		11,339		0.18
Denali Intermediate Holdings, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.50%	9.23%	8/26/2025	8/26/2032	9,239		9,142		9,137		0.15
East River Bidco, GmbH	(4)(6)(7)(8)	E +	5.25%	7.27%	3/26/2025	3/26/2032	EUR	97		103		112		0.00
G&A Partners Holding Company II, LLC	(4)(10)	SOFR +	5.00%	8.82%	5/6/2025	3/3/2031	33,440		32,967		33,440		0.54
G&A Partners Holding Company II, LLC	(4)(5)(10)	SOFR +	5.00%	8.82%	5/6/2025	3/3/2031	20,561		20,470		20,561		0.33
G&A Partners Holding Company II, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.67%	5/6/2025	3/3/2031	4,728		4,640		4,662		0.07
Guidehouse, Inc.	(4)(10)	SOFR +	4.75%	8.47%	10/15/2021	12/16/2030	314,311		312,686		314,311		5.03
IG Investments Holdings, LLC	(4)(7)(10)	SOFR +	5.00%	8.84%	11/1/2024	9/22/2028	45,883		45,494		45,883		0.73
King Bidco S.P.E.C.	(4)(5)(6)(7)(8)	E +	5.25%	7.25%	6/26/2025	6/26/2032	EUR	175		200		201		0.00
Mercury Bidco Globe, Limited	(4)(5)(6)(7)(8)	S +	6.00%	9.97%	1/18/2024	1/31/2031	GBP	54,601		68,369		73,600		1.18
Mercury Bidco Globe, Limited	(4)(5)(6)(9)	SOFR +	6.00%	9.84%	1/30/2024	1/31/2031	4,520		4,254		4,520		0.07
MPG Parent Holdings, LLC	(4)(11)	SOFR +	5.00%	8.99%	1/8/2024	1/8/2030	10,762		10,618		10,762		0.17
MPG Parent Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.00%	8.87%	1/8/2024	1/8/2030	3,289		3,214		3,289		0.05
NDT Global Holding, Inc.	(4)(5)(6)(7)(9)	SOFR +	4.50%	8.22%	6/3/2025	6/4/2032	931		920		929		0.01
Oxford Global Resources, Inc.	(4)(11)	SOFR +	6.00%	9.84%	8/17/2021	8/17/2027	18,580		18,479		18,580		0.30
Oxford Global Resources, Inc.	(4)(7)(11)	SOFR +	6.00%	9.82%	8/17/2021	8/17/2027	2,880		2,851		2,880		0.05
Oxford Global Resources, Inc.	(4)(9)	SOFR +	6.00%	10.21%	6/6/2024	8/17/2027	2,194		2,162		2,194		0.04
Pavion Corp.	(4)(10)	SOFR +	6.00%	9.84%	10/30/2023	10/30/2030	75,024		73,991		75,024		1.20
Pavion Corp.	(4)(10)	SOFR +	5.75%	9.47%	10/30/2023	10/30/2030	15,819		15,649		15,819		0.25
Petrus Buyer, Inc.	(4)(10)	SOFR +	4.75%	8.64%	10/17/2022	10/17/2029	2,442		2,402		2,442		0.04
Petrus Buyer, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.59%	2/26/2025	10/17/2029	642		635		642		0.01
Red Pathway Bidco, AB	(4)(5)(6)(7)(8)	ST +	5.00%	6.97%	10/15/2025	10/15/2032	SEK	55,110		5,693		5,844		0.09
Red Pathway Bidco, AB	(4)(5)(6)(8)	N +	5.00%	9.19%	10/30/2025	10/30/2032	NOK	27,111		2,655		2,649		0.04
Red Pathway Bidco, AB	(4)(5)(6)(8)	CI +	5.00%	6.97%	10/30/2025	10/30/2032	DKK	12,140		1,853		1,882		0.03
Red Pathway Bidco, AB	(4)(5)(6)(8)	E +	5.00%	7.03%	10/30/2025	10/30/2032	EUR	3,658		4,168		4,234		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)
Professional Services (continued)
STV Group, Inc.	(4)(7)(10)	SOFR +	4.75%	8.47%	3/20/2024	3/20/2031	$23,990			$23,512			$23,920			0.38%
Teneo Holdings, LLC	(4)(5)(7)(9)	SOFR +	4.75%	8.47%	7/31/2025	7/31/2032	116,485			115,236			116,320			1.86
The North Highland Co, LLC	(4)(5)(10)	SOFR +	4.75%	8.47%	12/20/2024	12/20/2031	15,862			15,730			15,585			0.25
The North Highland Co, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.47%	12/20/2024	12/20/2030	590			531			487			0.01
Thevelia US, LLC	(5)(6)(9)	SOFR +	3.00%	6.67%	7/29/2024	6/18/2029	1,270			1,270			1,277			0.02
Titan Investment Company, Inc.	(4)(8)(17)	SOFR +	5.75%	9.87%	3/20/2020	3/20/2027	40,839			40,453			31,242			0.50
Trinity Air Consultants Holdings Corp.	(4)(10)	SOFR +	4.50%	8.44%	6/29/2021	6/29/2029	59,601			59,172			59,601			0.95
Trinity Air Consultants Holdings Corp.	(4)(7)(10)	SOFR +	4.50%	8.50%	6/29/2021	6/29/2029	34,525			34,315			34,525			0.55
Trinity Partners Holdings, LLC	(4)(7)(11)(18)	SOFR +	5.24%	9.06%	12/21/2021	12/31/2030	5,153			5,107			5,153			0.08
West Monroe Partners, LLC	(4)(10)	SOFR +	4.75%	8.48%	11/9/2021	11/8/2028	14,446			14,333			14,301			0.23
West Monroe Partners, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.48%	12/18/2024	11/8/2028	494			490			460			0.01
West Monroe Partners, LLC	(4)(5)(10)	SOFR +	4.75%	8.48%	9/15/2025	11/8/2028	25,870			25,636			25,611			0.41
YA Intermediate Holdings II, LLC	(4)(5)(10)	SOFR +	5.00%	8.85%	10/1/2024	10/1/2031	7,809			7,753			7,770			0.12
YA Intermediate Holdings II, LLC	(4)(5)(7)(10)	SOFR +	5.00%	8.69%	10/1/2024	10/1/2031	902			875			878			0.01
									1,330,276			1,335,429			21.35
Real Estate Management & Development
Castle Management Borrower, LLC	(4)(7)(11)	SOFR +	5.50%	9.17%	11/3/2023	11/5/2029	22,867			22,470			22,725			0.36
Community Management Holdings Midco 2, LLC	(4)(10)	SOFR +	4.75%	8.60%	11/1/2024	11/1/2031	9,577			9,458			9,577			0.15
Community Management Holdings Midco 2, LLC	(4)(5)(7)(10)	SOFR +	4.75%	8.60%	11/1/2024	11/1/2031	2,564			2,496			2,564			0.04
Community Management Holdings Midco 2, LLC	(4)(5)(10)	SOFR +	4.75%	8.44%	7/8/2025	11/1/2031	5,500			5,449			5,500			0.09
Neptune BidCo, SAS	(4)(5)(6)(7)(8)	E +	5.00%	7.07%	4/1/2024	4/1/2031	EUR	8,205			8,733			9,661			0.15
Odevo, AB	(4)(5)(6)(8)	E +	5.25%	7.36%	10/31/2024	12/31/2030	EUR	251			261			295			0.00
Odevo, AB	(4)(5)(6)(8)	S +	5.25%	9.22%	10/31/2024	12/31/2030	GBP	2,215			2,795			2,986			0.05
Odevo, AB	(4)(5)(6)(8)	ST +	5.25%	7.21%	10/31/2024	12/31/2030	SEK	90,957			8,217			9,880			0.16
Odevo, AB	(4)(6)(8)	SOFR +	5.25%	8.96%	10/31/2024	12/31/2030	28,239			28,122			28,239			0.45
Odevo, AB	(4)(5)(6)(7)(8)	E +	5.25%	7.36%	11/28/2024	12/31/2030	EUR	12,352			12,691			14,307			0.23
Odevo, AB	(4)(5)(6)(8)	SOFR +	5.25%	8.96%	6/30/2025	12/31/2030	10,329			9,451			10,329			0.17
Odevo, AB	(4)(5)(6)(8)	S +	5.25%	9.22%	9/12/2025	12/31/2030	GBP	3,729			4,505			5,027			0.08
									114,648			121,090			1.93

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
Abacus Holdco 2, Oy	(4)(5)(6)(8)	E +	4.50%	6.51%	10/11/2024	10/10/2031	EUR	727		$790		$855		0.01%
Abacus Holdco 2, Oy	(4)(5)(6)(7)(8)	E +	4.50%	6.51%	10/14/2024	8/13/2031	EUR	111		120		130		0.00
Acumatica Holdings, Inc.	(4)(5)(7)(10)	SOFR +	4.75%	8.42%	7/28/2025	7/28/2032	$11,613		11,486		11,477		0.18
AI Titan Parent, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.22%	8/29/2024	8/29/2031	4,548		4,505		4,543		0.07
Anaplan, Inc.	(4)(7)(10)	SOFR +	4.50%	8.32%	5/20/2025	6/21/2029	24,245		24,097		24,242		0.39
Arnhem BidCo, GmbH	(4)(6)(7)(8)	E +	4.50%	6.52%	9/18/2024	9/30/2031	EUR	51,761		56,765		60,829		0.97
Auctane, Inc.	(4)(10)	SOFR +	5.75%	9.58%	10/5/2021	10/5/2028	278,297		276,103		274,123		4.39
Auctane, Inc.	(4)(5)(10)	SOFR +	5.75%	9.58%	12/14/2021	10/5/2028	3,273		3,247		3,224		0.05
AuditBoard, Inc.	(4)(7)(10)	SOFR +	4.50%	8.24%	7/12/2024	7/12/2031	13,684		13,562		13,684		0.22
AuditBoard, Inc.	(4)(5)(10)	SOFR +	4.50%	8.24%	12/10/2025	7/12/2031	1,766		1,753		1,752		0.03
Azurite Intermediate Holdings, Inc.	(4)(7)(10)	SOFR +	6.00%	9.72%	3/19/2024	3/19/2031	36,936		36,478		36,919		0.59
Banyan Software Holdings, LLC	(4)(11)	SOFR +	5.50%	9.22%	1/2/2025	1/2/2031	9,321		9,243		9,297		0.15
Banyan Software Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.50%	9.22%	1/2/2025	1/2/2031	6,765		6,699		6,745		0.11
Banyan Software Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.25%	8.98%	10/7/2025	1/2/2031	1,366		1,360		1,308		0.02
Bayshore Intermediate #2, LP	(4)(10)	SOFR +	5.50%	9.19% (incl. 3.00% PIK)	9/19/2025	10/2/2028	97,682		97,597		97,682		1.56
Bayshore Intermediate #2, LP	(4)(5)(7)(10)	SOFR +	5.00%	8.69%	11/8/2024	10/1/2027	2,287		2,262		2,287		0.04
Bending Spoons US, Inc.	(6)(11)	SOFR +	5.25%	9.03%	2/19/2025	3/7/2031	17,692		17,489		17,272		0.28
BlueCat Networks USA, Inc.	(4)(10)	SOFR +	5.75%	9.48%	8/8/2022	8/8/2028	1,956		1,940		1,937		0.03
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	5.75%	9.48%	8/8/2022	8/8/2028	345		343		342		0.01
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	5.75%	9.48%	8/8/2022	8/8/2028	238		236		235		0.00
BlueCat Networks USA, Inc.	(4)(5)(10)	SOFR +	5.75%	9.48%	10/25/2024	8/8/2028	1,589		1,573		1,573		0.03
Bluefin Holding, LLC	(4)(7)(11)	SOFR +	4.25%	7.98%	9/12/2023	9/12/2029	27,291		26,853		27,291		0.44
Bond Lux HoldCo S.à r.l.	(4)(5)(6)(8)	E +	5.00%	7.10%	9/26/2025	9/27/2032	EUR	9,838		11,350		11,389		0.18
Brave Parent Holdings, Inc.	(4)(7)(10)	SOFR +	4.25%	7.97%	10/17/2025	11/28/2030	67,106		66,604		67,106		1.07
Businessolver.com. Inc.	(4)(10)	SOFR +	4.50%	8.17%	12/3/2025	12/3/2032	5,121		5,080		5,096		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)
Software (continued)
Caribou Bidco, Ltd.	(4)(6)(8)	S +	5.00%	9.22%	7/2/2024	2/1/2029	GBP	39,280		$49,984		$52,948		0.85%
Confine Visual Bidco	(4)(6)(8)	SOFR +	5.75%	9.43%	2/23/2022	2/23/2029	$15,868		15,657		12,694		0.20
Confine Visual Bidco	(4)(5)(6)(8)	SOFR +	5.75%	9.43%	3/11/2022	2/23/2029	379		379		303		0.00
Confluence Technologies, Inc.	(4)(5)(9)	SOFR +	5.00%	8.85%	2/14/2025	7/30/2028	2,215		2,164		2,182		0.03
Connatix Buyer, Inc.	(4)(10)	SOFR +	5.50%	9.70%	7/14/2021	7/14/2027	21,137		21,029		20,820		0.33
Connatix Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.70%	7/14/2021	7/14/2027	2,390		2,362		2,308		0.04
Connatix Buyer, Inc.	(4)(5)(10)	SOFR +	5.50%	9.70%	10/9/2024	7/14/2027	1,132		1,119		1,115		0.02
Connatix Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.70%	10/9/2024	7/14/2027	505		485		490		0.01
Coupa Software, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.25%	9.09%	2/27/2023	2/27/2030	1,809		1,779		1,810		0.03
Crewline Buyer, Inc.	(4)(7)(11)	SOFR +	6.75%	10.59%	11/8/2023	11/8/2030	61,956		60,769		61,956		0.99
Denali Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	5.00%	8.72%	9/5/2025	9/5/2031	GBP	17,654		23,270		23,674		0.38
Denali Bidco, Ltd.	(4)(5)(6)(8)	E +	5.00%	7.02%	9/5/2025	9/5/2031	EUR	31,222		36,252		36,508		0.58
Denali Bidco, Ltd.	(4)(5)(6)(8)	E +	5.00%	7.02%	9/5/2025	9/5/2031	EUR	1,632		1,760		1,909		0.03
Diligent Corp.	(4)(10)	SOFR +	5.00%	8.82%	4/30/2024	8/2/2030	49,683		49,537		49,683		0.80
Diligent Corp.	(4)(10)	SOFR +	5.00%	8.82%	4/30/2024	8/2/2030	8,517		8,492		8,517		0.14
Discovery Education, Inc.	(4)(10)	SOFR +	6.75%	10.71% (incl. 5.85% PIK)	4/7/2022	4/9/2029	34,503		34,263		28,724		0.46
Discovery Education, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	9.71%	4/7/2022	4/9/2029	1,973		1,946		1,478		0.02
Discovery Education, Inc.	(4)(5)(10)	SOFR +	6.75%	10.61% (incl. 5.80% PIK)	10/3/2023	4/9/2029	3,882		3,854		3,232		0.05
Doit International, Ltd.	(4)(5)(7)(11)	SOFR +	4.50%	8.32%	11/25/2024	11/26/2029	11,519		11,261		11,432		0.18
Dropbox, Inc.	(4)(6)(7)(10)(18)	SOFR +	4.91%	8.65%	12/10/2024	12/11/2029	78,915		78,035		77,905		1.25
Eagan Parent, Inc.	(4)(5)(7)(9)	SOFR +	4.50%	8.24%	9/6/2025	9/8/2032	361		359		360		0.01
Edison Bidco, AS	(4)(5)(6)(7)(8)	E +	5.25%	7.41%	12/18/2024	12/18/2031	EUR	345		345		406		0.01
Elements Finco, Ltd.	(4)(5)(6)(8)	SOFR +	5.00%	8.72%	4/30/2024	4/29/2031	5,046		5,029		5,046		0.08
Elements Finco, Ltd.	(4)(5)(6)(8)	S +	5.50%	9.23% (incl. 2.50% PIK)	3/27/2024	4/29/2031	GBP	19,845		24,657		26,750		0.43
Elements Finco, Ltd.	(4)(6)(8)	SOFR +	5.25%	8.97% (incl. 2.25% PIK)	3/27/2024	4/29/2031	6,198		6,144		6,198		0.10
Elements Finco, Ltd.	(4)(5)(6)(8)	S +	5.50%	9.23% (incl. 2.50% PIK)	3/27/2024	4/29/2031	GBP	8,896		11,052		11,991		0.19
Elements Finco, Ltd.	(4)(5)(6)(8)	S +	5.50%	9.23% (incl. 2.50% PIK)	11/29/2024	4/29/2031	GBP	3,651		4,534		4,922		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)
Software (continued)
Everbridge Holdings, LLC	(4)(6)(10)	SOFR +	5.00%	8.98%	7/2/2024	7/2/2031	$22,000		$21,914		$22,000		0.35%
Everbridge Holdings, LLC	(4)(5)(6)(7)(10)	SOFR +	5.00%	8.98%	7/2/2024	7/2/2031	2,156		2,132		2,156		0.03
Experity, Inc.	(4)(5)(10)	SOFR +	5.00%	8.67% (incl. 2.25% PIK)	7/22/2021	2/24/2030	12,227		12,116		12,227		0.20
Experity, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.67% (incl. 2.25% PIK)	2/24/2022	2/24/2030	3,944		3,876		3,922		0.06
Flexera Software, LLC	(4)(5)(9)	E +	4.75%	6.68%	8/15/2025	8/16/2032	EUR	9,726		11,353		11,429		0.18
Flexera Software, LLC	(4)(5)(7)(9)	SOFR +	4.75%	8.60%	8/15/2025	8/16/2032	32,226		32,144		32,220		0.52
Gigamon, Inc.	(4)(10)	SOFR +	5.75%	9.78%	3/11/2022	3/9/2029	7,175		7,109		6,995		0.11
Gigamon, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	9.81%	3/11/2022	3/10/2028	175		173		164		0.00
Granicus, Inc.	(4)(10)	SOFR +	5.50%	9.09% (incl. 2.00% PIK)	1/17/2024	1/17/2031	17,733		17,612		17,733		0.28
Granicus, Inc.	(4)(7)(10)	SOFR +	5.50%	9.09% (incl. 2.00% PIK)	1/17/2024	1/17/2031	5,197		5,157		5,197		0.08
GS Acquisitionco, Inc.	(4)(5)(7)(10)	SOFR +	5.25%	8.92%	3/26/2024	5/25/2028	1,718		1,702		1,668		0.03
GS Acquisitionco, Inc.	(4)(5)(11)	SOFR +	5.25%	8.92%	3/26/2024	5/25/2028	5,275		5,263		5,223		0.08
Homecare Software Solutions, LLC	(4)(10)	SOFR +	5.55%	9.28% (incl. 2.93% PIK)	6/14/2024	6/16/2031	15,172		15,058		15,096		0.24
Homecare Software Solutions, LLC	(4)(10)	SOFR +	5.55%	9.28% (incl. 2.93% PIK)	9/26/2024	6/16/2031	6,913		6,858		6,878		0.11
Homecare Software Solutions, LLC	(4)(10)	SOFR +	5.55%	9.28% (incl. 2.93% PIK)	6/14/2024	6/16/2031	5,635		5,593		5,607		0.09
Icefall Parent, Inc.	(4)(7)(11)	SOFR +	4.50%	8.17%	1/26/2024	1/25/2030	39,632		39,142		39,632		0.63
INK BC Bidco S.p.A.	(4)(6)(7)(8)	E +	5.00%	7.08%	7/17/2025	7/16/2032	EUR	21,636		24,568		25,003		0.40
IQN Holding Corp.	(4)(10)	SOFR +	5.75%	9.42% (incl. 3.13% PIK)	5/2/2022	5/2/2029	4,933		4,911		4,933		0.08
IQN Holding Corp.	(4)(5)(7)(10)	SOFR +	5.25%	8.94%	5/2/2022	5/2/2028	384		382		384		0.01
IQN Holding Corp.	(4)(5)(10)	SOFR +	5.75%	9.42% (incl. 3.13% PIK)	5/16/2025	5/2/2029	610		610		610		0.01
IRI Group Holdings, Inc.	(4)(7)(10)	SOFR +	4.25%	7.97%	4/9/2025	12/1/2029	197,537		195,529		197,537		3.16
Jeppesen Holdings, LLC	(4)(5)(7)(9)	SOFR +	4.75%	8.59%	10/31/2025	11/1/2032	64,409		63,914		63,901		1.02
JS Parent, Inc.	(4)(7)(10)	SOFR +	4.75%	8.59%	4/24/2024	4/24/2031	35,220		35,074		35,203		0.56
LD Lower Holdings, Inc.	(4)(11)	SOFR +	7.50%	11.27%	2/8/2021	8/9/2027	83,362		83,308		74,609		1.19
LogicMonitor, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.34%	11/15/2024	11/19/2031	21,381		21,108		21,232		0.34

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)
Magnesium BorrowerCo, Inc.	(4)(10)	SOFR +	4.50%	8.22%	5/19/2022	5/18/2029	$5,571		$5,510		$5,571		0.09%
Magnesium BorrowerCo, Inc.	(4)(5)(10)	SOFR +	4.50%	8.22%	3/21/2024	5/18/2029	139		137		139		0.00
Magnesium BorrowerCo, Inc.	(4)(5)(10)	S +	4.50%	8.22%	5/19/2022	5/18/2029	GBP	3,339		4,121		4,501		0.07
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	3.75%	7.57%	7/30/2021	7/31/2028	8,352		8,306		7,308		0.12
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.25%	10.07%	6/9/2023	7/31/2028	6,825		6,695		6,416		0.10
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(7)(8)	SOFR +	3.75%	7.44%	2/14/2025	4/30/2028	393		390		351		0.01
Medallia, Inc.	(4)(10)	SOFR +	6.00%	9.70%	10/28/2021	10/29/2028	393,698		391,116		306,100		4.90
Medallia, Inc.	(4)(5)(10)	SOFR +	6.00%	9.70%	8/16/2022	10/29/2028	2,310		2,292		1,796		0.03
ML Holdco, LLC	(4)(5)(7)(9)	SOFR +	4.50%	8.37%	10/24/2025	10/25/2032	1,153		1,147		1,147		0.02
MRI Software, LLC	(4)(11)	SOFR +	4.75%	8.42%	9/22/2020	2/10/2028	6,655		6,658		6,655		0.11
MRI Software, LLC	(4)(11)	SOFR +	4.75%	8.42%	2/10/2020	2/10/2028	89,728		89,480		89,728		1.44
MRI Software, LLC	(4)(5)(7)(11)	SOFR +	4.75%	8.44%	2/10/2020	2/10/2028	1,609		1,580		1,387		0.02
MRI Software, LLC	(4)(5)(7)(9)	SOFR +	4.75%	8.42%	10/2/2025	2/10/2028	614		601		614		0.01
NAVEX TopCo, Inc.	(4)(7)(10)	SOFR +	5.00%	8.91%	10/14/2025	10/14/2032	82,597		81,413		82,387		1.32
Nintex Topco, Limited	(4)(6)(8)	SOFR +	6.00%	9.83% (incl. 1.50% PIK)	11/12/2021	11/13/2028	34,201		33,930		30,439		0.49
Noble Midco 3, Ltd.	(4)(5)(6)(7)(10)	SOFR +	4.75%	8.42%	6/10/2024	6/24/2031	16,985		16,820		16,966		0.27
Optimizely North America, Inc.	(4)(5)(10)	S +	5.50%	9.22%	10/30/2024	10/30/2031	GBP	858		1,104		1,122		0.02
Optimizely North America, Inc.	(4)(5)(10)	E +	5.25%	7.15%	10/30/2024	10/30/2031	EUR	2,861		3,081		3,261		0.05
Optimizely North America, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.92%	10/30/2024	10/30/2031	8,153		8,075		7,896		0.13
PDI TA Holdings, Inc.	(4)(10)	SOFR +	5.50%	9.34%	2/1/2024	2/3/2031	47,301		46,833		47,301		0.76
PDI TA Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	9.34%	2/1/2024	2/3/2031	2,787		2,745		2,787		0.04
QBS Parent, Inc.	(4)(5)(7)(10)	SOFR +	4.50%	8.17%	6/3/2025	6/3/2032	13,619		13,552		13,619		0.22
Rally Buyer, Inc.	(4)(5)(10)	SOFR +	6.25%	9.97% (incl. 3.50% PIK)	7/19/2022	7/19/2029	900		892		815		0.01
Rally Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	9.42%	7/19/2022	7/19/2029	64		63		54		0.00
Relativity ODA, LLC	(4)(7)(11)	SOFR +	4.50%	8.22%	5/12/2021	5/12/2029	19,337		19,136		19,257		0.31
Scorpio BidCo SAS	(4)(5)(6)(7)(8)	E +	5.75%	7.77%	4/3/2024	4/30/2031	EUR	22,826		24,327		26,773		0.43
Seven Bidco, SASU	(4)(5)(6)(7)(8)	E +	4.50%	6.57%	8/29/2025	8/27/2032	EUR	3,412		3,966		3,986		0.06

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)
SI Swan UK Bidco, Ltd.	(4)(5)(6)(7)(8)	SOFR +	4.75%	8.46%	12/16/2025	12/16/2032	$47,520			$47,264			$47,262			0.76%
Solis Midco, SAS	(4)(5)(6)(7)(8)	E +	4.75%	6.85%	10/8/2025	10/8/2032	EUR	313			357			361			0.01
Spaceship Purchaser, Inc.	(4)(5)(7)(10)(18)	SOFR +	4.67%	8.34%	9/5/2025	10/17/2031	5,259			5,115			5,085			0.08
Spitfire Parent, Inc.	(4)(11)	SOFR +	5.50%	9.32%	3/9/2021	3/11/2027	56,244			56,078			55,682			0.89
Spitfire Parent, Inc.	(4)(11)	SOFR +	5.50%	9.32%	11/19/2021	3/11/2027	20,768			20,674			20,560			0.33
Spitfire Parent, Inc.	(4)(5)(11)	E +	5.50%	7.40%	3/8/2021	3/11/2027	EUR	10,028			12,056			11,666			0.19
Tango Bidco, SAS	(4)(5)(6)(8)	E +	5.25%	7.28%	10/17/2024	10/17/2031	EUR	11,872			12,706			13,882			0.22
Tango Bidco, SAS	(4)(5)(6)(7)(8)	E +	5.25%	7.28%	10/17/2024	10/17/2031	EUR	3,252			3,470			3,787			0.06
Themis Solutions, Inc.	(4)(5)(6)(7)(10)	SOFR +	5.50%	9.22% (incl. 3.75% PIK)	10/29/2025	10/29/2032	24,235			23,816			23,735			0.38
Tricentis Operations Holdings, Inc.	(4)(5)(7)(11)	SOFR +	6.25%	10.09% (incl. 4.88% PIK)	2/11/2025	2/11/2032	23,838			23,592			23,787			0.38
Triple Lift, Inc.	(4)(10)	SOFR +	5.75%	9.59%	3/18/2022	5/5/2028	13,600			13,496			12,444			0.20
Triple Lift, Inc.	(4)(7)(10)	SOFR +	5.75%	9.59%	5/6/2021	5/5/2028	46,795			46,430			42,163			0.68
Varicent Parent Holdings Corp.	(4)(5)(7)(10)	SOFR +	6.25%	9.92% (incl. 3.38% PIK)	8/23/2024	8/23/2031	13,209			13,039			13,035			0.21
Varicent Parent Holdings Corp.	(4)(5)(7)(10)	SOFR +	6.25%	9.92% (incl. 3.38% PIK)	10/15/2025	8/23/2031	4,569			4,517			4,513			0.07
WPEngine, Inc.	(4)(7)(10)	SOFR +	5.75%	9.45%	8/14/2023	8/14/2029	66,667			65,341			66,467			1.06
Zendesk, Inc.	(4)(5)(7)(10)	SOFR +	5.00%	8.69%	7/23/2024	11/22/2028	1,839			1,820			1,839			0.03
Zorro Bidco, Ltd.	(4)(5)(6)(7)(8)	S +	4.65%	8.62%	8/13/2024	8/13/2031	GBP	28,916			36,197			38,544			0.62
Zorro Bidco, Ltd.	(4)(5)(6)(8)	S +	4.65%	8.62%	1/30/2025	8/13/2031	GBP	3,165			3,903			4,223			0.07
Zorro Bidco, Ltd.	(4)(5)(6)(8)	ST +	4.65%	6.66%	2/6/2025	8/13/2031	SEK	43,390			3,951			4,666			0.07
									2,918,450			2,830,335			45.29
Specialty Retail
CustomInk, LLC	(4)(11)(18)	SOFR +	5.98%	9.83%	5/3/2019	5/3/2028	175,836			175,688			175,837			2.82
Technology Hardware, Storage & Peripherals
Lytx, Inc.	(4)(11)	SOFR +	5.00%	8.83%	6/13/2024	2/28/2028	84,454			84,084			84,454			1.35
Trading Companies & Distributors
Paramount Global Surfaces, Inc.	(4)(11)	SOFR +	6.00%	9.82% (incl. 4.98% PIK)	4/30/2021	12/31/2028	55,562			55,217			41,393			0.66
Red Fox CD Acquisition Corp.	(4)(11)	SOFR +	6.00%	9.67%	3/4/2024	3/4/2030	73,267			72,096			73,267			1.17
Red Fox CD Acquisition Corp.	(4)(5)(7)(11)	SOFR +	6.00%	9.67%	5/31/2024	3/4/2030	11,583			11,098			11,583			0.19
									138,411			126,243			2.02

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)
Transportation Infrastructure
Capstone Acquisition Holdings, Inc.	(4)(11)	SOFR +	4.50%	8.32%		8/29/2024	11/13/2029	$5,404			$5,390			$5,404			0.09%
Frontline Road Safety, LLC	(4)(8)	SOFR +	4.75%	8.47% (incl. 2.00% PIK)		3/4/2025	3/4/2032	15,275			15,143			15,199			0.24
Frontline Road Safety, LLC	(4)(5)(7)(8)	SOFR +	4.75%	8.47% (incl. 2.00% PIK)		3/4/2025	3/4/2032	4,481			4,430			4,446			0.07
Frontline Road Safety, LLC	(4)(5)(8)	SOFR +	4.75%	8.47% (incl. 2.00% PIK)		5/15/2025	3/4/2032	4,747			4,694			4,723			0.08
Frontline Road Safety, LLC	(4)(5)(7)(8)	SOFR +	4.75%	8.47% (incl. 2.00% PIK)		10/15/2025	3/4/2032	2,102			2,065			2,075			0.03
Frontline Road Safety, LLC	(4)(5)(8)	SOFR +	4.75%	8.47% (incl. 2.00% PIK)		12/31/2025	3/4/2032	2,812			2,784			2,798			0.04
Helix TS, LLC	(4)(10)	SOFR +	5.00%	8.67%		8/4/2021	8/4/2030	34,369			33,991			34,026			0.54
Helix TS, LLC	(4)(10)	SOFR +	5.00%	8.67%		8/4/2021	8/4/2030	20,649			20,454			20,442			0.33
Helix TS, LLC	(4)(5)(10)	SOFR +	5.00%	8.67%		12/22/2023	8/4/2030	3,737			3,685			3,700			0.06
Helix TS, LLC	(4)(5)(10)	SOFR +	5.00%	8.67%		12/14/2022	8/4/2030	973			962			963			0.02
Italian Motorway Holdings S.à r.l	(4)(5)(6)(8)	E +	5.25%	7.38%		4/28/2022	4/28/2029	EUR	78,810			81,937			92,617			1.48
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	9.63%		4/19/2021	10/19/2027	32,734			32,533			31,588			0.51
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	9.65%		4/19/2021	10/19/2027	20,171			20,064			19,465			0.31
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	9.65%		1/31/2022	10/19/2027	4,113			4,087			3,969			0.06
Roadsafe Holdings, Inc.	(4)(5)(11)	P +	4.75%	11.50%		9/11/2024	10/19/2027	1,222			1,209			1,179			0.02
Safety Borrower Holdings, LP	(4)(11)	SOFR +	4.75%	8.47%		12/19/2025	12/19/2032	7,606			7,582			7,606			0.12
Safety Borrower Holdings, LP	(4)(5)(7)(11)	P +	3.75%	10.50%		9/1/2021	12/19/2032	37			32			30			0.00
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.50%	9.42%		9/24/2021	9/24/2027	36,385			36,178			36,385			0.58
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.50%	9.46%		9/19/2023	9/24/2027	15,640			15,505			15,640			0.25
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.50%	9.54%		9/24/2021	9/24/2027	11,292			11,292			11,292			0.18
Sam Holding Co, Inc.	(4)(11)	SOFR +	5.50%	9.54%		9/19/2023	9/24/2027	9,849			9,764			9,849			0.16
Sam Holding Co, Inc.	(4)(5)(7)(11)	SOFR +	5.50%	9.46%		9/5/2024	9/24/2027	11,909			11,813			11,909			0.19
Sam Holding Co, Inc.	(4)(5)(7)(11)	SOFR +	5.50%	9.29%		11/5/2025	9/24/2027	2,200			2,135			2,200			0.04
TRP Infrastructure Services, LLC	(4)(11)	SOFR +	5.50%	9.49%		7/9/2021	7/9/2027	38,089			37,896			37,994			0.61
TRP Infrastructure Services, LLC	(4)(5)(7)(11)	SOFR +	5.50%	9.44%		12/2/2024	7/9/2027	33,481			33,161			33,330			0.53
										398,786			408,829			6.54
Wireless Telecommunication Services
CCI Buyer, Inc.	(4)(7)(10)	SOFR +	5.00%	8.67%		5/13/2025	5/13/2032	22,024			21,812			21,901			0.35
Total First Lien Debt - non-controlled/non-affiliated	14,027,956		13,833,503		221.42

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/affiliated
Aerospace & Defense
Align Precision Group, LLC	(4)(5)(11)(16)	SOFR +	6.75%	10.42% PIK		7/3/2025	7/3/2030	$8,762		$8,762		$8,762		0.14%
Align Precision Group, LLC	(4)(5)(7)(11)(16)	SOFR +	6.75%	10.42% PIK		7/3/2025	7/3/2030	1,370		1,364		1,370		0.02
									10,126		10,132		0.16
Professional Services
Material Holdings, LLC	(4)(5)(10)(16)	SOFR +	6.00%	9.77% (incl. 2.25% PIK)		6/14/2024	8/19/2027	22,116		22,012		22,074		0.35
Material Holdings, LLC	(4)(5)(10)(16)(17)	SOFR +	6.00%	9.77% PIK		6/14/2024	8/19/2027	5,917		5,263		0		0.00
Material Holdings, LLC	(4)(5)(7)(10)(16)	SOFR +	6.00%	9.77% PIK		6/25/2025	8/19/2027	767		765		725		0.01
									28,040		22,799		0.36
Total First Lien Debt - non-controlled/affiliated	38,166		32,931		0.52
Total First Lien Debt	14,066,122		13,866,434		221.94

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			$8,335			$7,272			0.12%
Jayhawk Buyer, LLC	(4)(11)	SOFR +	8.75%	12.69%		5/26/2021	7/16/2028	$5,183			5,154			4,885			0.08
										13,489			12,157			0.20
Health Care Technology
Project Ruby Ultimate Parent Corp.	(4)(5)(10)	SOFR +	5.25%	9.08%		10/15/2024	3/10/2029	1,000			996			998			0.02
Insurance
SQ ABS Issuer, LLC	(4)(5)(6)(8)		9.65%	9.65%		10/11/2024	10/20/2039	3,168			3,127			3,152			0.05
Interactive Media & Services
Speedster Bidco, GmbH	(4)(6)(8)	CA +	5.50%	7.76%		12/10/2024	2/13/2032	CAD	50,654			35,565			36,536			0.59
IT Services
Inovalon Holdings, Inc.	(4)(10)	SOFR +	8.50%	12.60% PIK		4/11/2025	11/24/2033	16,170			15,989			15,685			0.25
Machinery
Victory Buyer, LLC	(4)(9)	SOFR +	7.00%	10.83%		11/19/2021	11/19/2029	9,619			9,572			9,619			0.15
Professional Services
Thevelia US, LLC	(4)(5)(6)(9)	SOFR +	5.00%	8.67%		6/17/2022	6/17/2032	4,920			4,838			4,920			0.08
Real Estate Management & Development
Progress Residential PM Holdings, LLC	(4)(8)	SOFR +	4.75%	8.66%		9/11/2025	9/11/2028	73,660			72,999			72,923			1.17
Software
CB Nike Holdco, LLC	(4)(11)	SOFR +	7.35%	11.17% PIK		11/25/2024	11/26/2029	40,044			39,430			39,643			0.63
Denali Holdco, Ltd.	(4)(5)(6)(8)		9.80%	9.80% PIK		9/5/2025	9/5/2032	EUR	13,914			16,154			16,188			0.26
Denali Holdco, Ltd.	(4)(5)(6)(8)		11.20%	11.20% PIK		9/5/2025	9/5/2032	GBP	8,046			10,764			10,737			0.17
INK BC Bidco S.p.A.	(4)(6)(8)	E +	8.25%	10.33% PIK		7/17/2025	7/16/2033	EUR	2,806			3,192			3,248			0.05
INK BC Bidco S.p.A.	(4)(6)(8)	E +	8.25%	10.33% PIK		11/12/2025	7/17/2033	EUR	2,207			2,508			2,555			0.04
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.50%	10.50% (incl. 6.50% PIK)		7/30/2021	7/30/2029	3,728			3,706			3,169			0.05
Solis Midco, SAS	(4)(5)(6)(8)	E +	7.75%	9.85% PIK		10/8/2025	10/8/2033	EUR	104			119			120			0.00
										75,873			75,660			1.20
Total Second Lien Debt - non-controlled/non-affiliated	232,448		231,650		3.71
Total Second Lien Debt	232,448		231,650		3.71
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	11/7/2031	13,273			13,049			12,278			0.20
Total Unsecured Debt - non-controlled/non-affiliated	13,049		12,278		0.20
Total Unsecured Debt	13,049		12,278		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
Equity
Equity - non-controlled/non-affiliated
Aerospace & Defense
Micross Topco, Inc. - Common Equity	(4)	3/28/2022	4,767		$4,767		$7,198		0.12%
Air Freight & Logistics
AGI Group Holdings, LP - Class A-2 Common Units	(4)	6/11/2021	902		902		1,511		0.02
Mode Holdings, LP - Class A-2 Common Units	(4)	12/9/2019	5,486,923		5,487		1,646		0.03
Red Griffin ParentCo, LLC - Class A Common Units	(4)	11/27/2024	935		3,968		1,071		0.02
				10,357		4,228		0.07
Biotechnology
Axsome Therapeutics, Inc. - Common Stock	(6)	5/6/2025	2,397		257		438		0.01
Commercial Services & Supplies
Genstar Neptune Blocker, LLC - Blocker Note	(4)	12/2/2024	8,738		9		9		0.00
Genstar Neptune Blocker, LLC - Blocker Units	(4)	12/2/2024	218		343		403		0.01
Genstar Neptune Blocker, LLC - Class Z Units	(4)	12/2/2024	57		81		96		0.00
GTCR Investors, LP - Class A-1 Common Units	(4)	9/29/2023	417,006		417		619		0.01
GTCR/Jupiter Blocker, LLC - Blocker Note	(4)	12/2/2024	6,291		6		6		0.00
GTCR/Jupiter Blocker, LLC - Class Z Units	(4)	12/2/2024	41		58		69		0.00
Jupiter Ultimate Holdings, LLC - Class A Common Units	(4)	11/8/2024	1		0		0		0.00
Jupiter Ultimate Holdings, LLC - Class B Common Units	(4)	11/8/2024	278		218		227		0.00
Jupiter Ultimate Holdings, LLC - Class C Common Units	(4)	11/8/2024	278,074		221		289		0.00
RC VI Buckeye Holdings, LLC - LLC Units	(4)	1/2/2025	161,291		161		187		0.00
				1,514		1,905		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
Equity - non-controlled/non-affiliated (continued)
Distributors
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class A Units	(4)		12/10/2021	1		$702		$0		0.00%
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class C Preferred Units	(4)		7/12/2023	1		83		0		0.00
EIS Acquisition Holdings, LP - Class A Common Units	(4)		11/1/2021	6,761		3,350		7,796		0.12
					4,135		7,796		0.12
Diversified Consumer Services
Cambium Holdings, LLC - Senior Preferred Interest	(4)	11.50%	8/3/2021	12,511,857		12,315		15,641		0.26
DTA, LP - Class A Common Units	(4)		3/25/2024	2,516,215		2,729		4,064		0.07
					15,044		19,705		0.33
Diversified Telecommunication Services
Point Broadband Holdings, LLC - Class A Common Units	(4)		10/1/2021	6,930		5,877		7,553		0.13
Point Broadband Holdings, LLC - Class B Common Units	(4)		10/1/2021	369,255		1,053		1,196		0.02
Point Broadband Holdings, LLC - Class Additional A Common Units	(4)		3/24/2022	1,489		1,263		1,623		0.03
Point Broadband Holdings, LLC - Class Additional B Common Units	(4)		3/24/2022	79,358		226		257		0.00
					8,419		10,629		0.18
Electrical Equipment
Griffon Aggregator, Ltd. - LP Interest	(4)		7/31/2025	610,738		611		660		0.01
Electronic Equipment, Instruments & Components
NSI Parent, LP - Class A Common Units	(4)		12/23/2024	578,564		466		526		0.01
Spectrum Safety Solutions Purchaser, LLC - Common Equity	(4)(6)		7/1/2024	5,286,915		5,287		6,186		0.10
					5,753		6,712		0.11
Financial Services
THL Fund IX Investors (Plymouth II), LP - LP Interest	(4)		8/31/2023	212,137		212		389		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
Equity - non-controlled/non-affiliated (continued)
Health Care Equipment & Supplies
GCX Corporation Group Holdings, L.P. - Class A-2 Units	(4)		9/10/2021	539		$539		$243		0.00%
Health Care Providers & Services
AVE Holdings I Corp. - Series A-1 Preferred Shares	(4)	11.50%	2/25/2022	625,944		607		382		0.01
Jayhawk Holdings, LP - Class A-1 Common Units	(4)		5/26/2021	2,201		392		53		0.00
Jayhawk Holdings, LP - Class A-2 Common Units	(4)		5/26/2021	1,185		211		29		0.00
WHCG Purchaser, Inc. - Class A Common Units	(4)		8/2/2024	4,755,436		0		0		0.00
					1,210		464		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		266		0.00
					1,055		321		0.00
Insurance
Beacon HC, Ltd. - Class A Shares	(4)(6)		12/4/2025	20,429		1,290		1,290		0.02
Beacon HC, Ltd. - Class C Shares	(4)(6)		12/4/2025	1,135		72		72		0.00
CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units	(4)		9/28/2023	14,907,400		0		0		0.00
SelectQuote, Inc. - Warrants	(4)(6)		10/11/2024	601,075		0		72		0.00
Shelf Holdco, Ltd. - Common Equity	(4)(6)		12/30/2022	50,000		50		190		0.00
					1,412		1,624		0.02
IT Services
NC Ocala Co-Invest Beta, LP - LP Interest	(4)		11/12/2021	2,854,133		2,854		3,168		0.06
Life Sciences Tools & Services
Falcon Top Parent, LLC - Class A Common Units	(4)		11/6/2024	772,599		773		773		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
Equity - non-controlled/non-affiliated (continued)
Professional Services
OHCP V TC COI, LP - LP Interest	(4)				6/29/2021	3,500,000		$3,500		$8,647		0.15%
Tricor Horizon - LP Interest	(4)(6)				6/13/2022	402,339		402		394		0.01
Trinity Air Consultants Holdings Corp. - Common Units	(4)				6/12/2024	2,583		3		6		0.00
							3,905		9,047		0.16
Real Estate Management & Development
Community Management Holdings Parent, LP - Series A Preferred Units	(4)			8.00%	11/1/2024	310,331		310		341		0.01
Software
AI Titan Group Holdings, LP - Class A-2 Common Units	(4)				8/28/2024	44		44		49		0.00
Connatix Parent, LLC - Class L Common Units	(4)				7/14/2021	42,045		462		194		0.00
Descartes Holdings, Inc. - Class A Common Stock	(4)				10/9/2023	4,913		213		0		0.00
Expedition Holdco, LLC - Class A Common Units	(4)				2/24/2022	90		57		53		0.00
Expedition Holdco, LLC - Class B Common Units	(4)				2/24/2022	90,000		33		19		0.00
Mandolin Technology Holdings, Inc. - Series A Preferred Shares	(4)			10.50%	7/30/2021	3,550,000		3,444		4,122		0.08
Mimecast Limited - LP Interest	(4)				5/3/2022	667,850		668		735		0.01
Noble Aggregator GP, LLC - GP Units	(4)				10/14/2025	318		0		0		0.00
Noble Aggregator, LP - Common Equity Class A Units	(4)				10/14/2025	318		318		329		0.01
TPG IX Newark CI, LP - LP Interest	(4)				10/26/2023	1,965,727		1,966		1,966		0.03
Zoro - Common Equity	(4)				11/22/2022	2,073		21		26		0.00
Zoro - Series A Preferred Shares	(4)	SOFR +	9.50%	13.17%	11/22/2022	122		118		182		0.00
							7,344		7,675		0.13

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		$6,252		0.11%
Transportation Infrastructure
Ncp Helix Holdings, LLC - Preferred Shares	(4)		8.00%		8/3/2021	376,232		292		500		0.01
Total Equity - non-controlled/non-affiliated	75,963	90,068		1.51
Equity - non-controlled/affiliated
Aerospace & Defense
Align Precision Group, LLC - Class A-3 Units	(4)(16)				7/3/2025	4,296		384		1,549		0.03
Insurance
Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)	(4)(6)(16)				1/5/2021		1		5,315		0.10
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	385	6,864		0.13
Total Equity	76,348	96,932		1.64
Total Investments - non-controlled/non-affiliated	14,349,416	14,167,499		226.84
Total Investments - non-controlled/affiliated	38,551	39,795		0.65
Total Investment Portfolio	14,387,967	14,207,294		227.49
Cash and Cash Equivalents
State Street Institutional U.S. Government Money Market Fund - Investor Class			3.66%				6,807		6,807		0.11
State Street Institutional U.S. Government Money Market Fund - Premier Class			3.74%				17,168		17,168		0.27
BlackRock ICS US Treasury Fund			3.70%				3,167		3,167		0.05
Other Cash and Cash Equivalents							262,463		262,463		4.20
Total Cash and Cash Equivalents	289,605	289,605		4.63
Total Portfolio Investments, Cash and Cash Equivalents	$14,677,572	$14,496,899		232.12%

(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 Condensed Consolidated Schedule of Investments) are denominated in U.S. dollars. As of December 31, 2025, 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 December 31, 2025. Variable rate loans typically include an interest reference rate floor feature. As of December 31, 2025,88.1% of the debt portfolio at fair value had an interest rate floor above zero. Rates on equity instruments represent 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, 2025, non-qualifying assets represented 17.2% of total assets as calculated in accordance with regulatory requirements.

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
123Dentist, Inc.	Delayed Draw Term Loan	9/16/2027	$23,908	$—
Abacus Holdco 2, Oy	Delayed Draw Term Loan	10/14/2027	177	—
Accordion Partners, LLC	Revolver	11/15/2031	1,789	(9)
Accordion Partners, LLC	Delayed Draw Term Loan	12/17/2027	8,432	(21)
Accuity Delivery Systems, LLC	Revolver	5/29/2031	5,327	(27)
Accuity Delivery Systems, LLC	Delayed Draw Term Loan	5/29/2026	15,982	—
ACI Group Holdings, Inc.	Revolver	8/2/2027	116	—
Acumatica Holdings, Inc.	Revolver	7/28/2032	1,935	(19)
ADCS Clinics Intermediate Holdings, LLC	Revolver	5/7/2026	1,115	—
AI Altius US Bidco, Inc.	Delayed Draw Term Loan	5/21/2026	500	—
AI Titan Parent, Inc.	Delayed Draw Term Loan	9/30/2026	675	—
AI Titan Parent, Inc.	Revolver	8/29/2031	544	(5)
Align Precision Group, LLC	Delayed Draw Term Loan	4/3/2030	560	—
Allium Buyer, LLC	Revolver	5/2/2029	249	(7)
American Restoration Holdings, LLC	Revolver	7/24/2030	601	—
American Restoration Holdings, LLC	Delayed Draw Term Loan	2/19/2027	5,210	—
Amerilife Holdings, LLC	Revolver	8/31/2028	13,350	—
Amerilife Holdings, LLC	Delayed Draw Term Loan	6/17/2026	29	—
Amerilife Holdings, LLC	Delayed Draw Term Loan	2/28/2027	31,555	(79)
Amerivet Partners Management, Inc.	Revolver	2/25/2028	589	—
Anaplan, Inc.	Revolver	6/21/2028	161	(3)
Animal Wellness Investments SpA	Term Loan	1/15/2033	14,878	—
Animal Wellness Investments SpA	Delayed Draw Term Loan	1/15/2029	2,400	—
Apex Companies, LLC	Delayed Draw Term Loan	8/28/2026	1,030	—
Apex Companies, LLC	Delayed Draw Term Loan	10/24/2027	28,233	(141)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Armada Parent, Inc.	Revolver	10/29/2030	$3,000	$—
Arnhem BidCo, GmbH	Delayed Draw Term Loan	10/1/2027	9,126	—
Aryeh Bidco Investment Ltd	Term Loan	1/14/2033	5,634	—
Aryeh Bidco Investment Ltd	Delayed Draw Term Loan	1/14/2028	1,049	—
Aryeh Bidco Investment Ltd	Revolver	1/14/2033	749	—
Ascend Buyer, LLC	Revolver	9/30/2028	2,572	—
AuditBoard, Inc.	Revolver	7/12/2031	1,766	—
Axsome Therapeutics, Inc.	Delayed Draw Term Loan	5/31/2026	8,805	—
Axsome Therapeutics, Inc.	Delayed Draw Term Loan	5/31/2027	8,805	—
Azurite Intermediate Holdings, Inc.	Revolver	3/19/2031	4,104	(17)
Baker Tilly Advisory Group, LP	Delayed Draw Term Loan	6/3/2027	1,260	(13)
Baker Tilly Advisory Group, LP	Revolver	6/3/2030	10,339	—
Bamboo US BidCo, LLC	Delayed Draw Term Loan	11/20/2026	24	—
Bamboo US BidCo, LLC	Revolver	9/29/2029	142	—
Banyan Software Holdings, LLC	Revolver	1/2/2031	1,006	(3)
Banyan Software Holdings, LLC	Delayed Draw Term Loan	10/8/2027	10,169	—
Bayshore Intermediate #2, LP	Revolver	10/1/2027	6,936	—
Bazaarvoice, Inc.	Revolver	5/7/2029	37,992	—
Beacon Dc, Ltd.	Delayed Draw Term Loan	12/4/2027	27,239	—
Beacon Dc, Ltd.	Revolver	12/4/2032	18,530	—
Bimini Group Purchaser, Inc.	Revolver	4/26/2031	7,337	—
Biotouch Global Solutions, Inc.	Delayed Draw Term Loan	8/27/2027	5,409	(41)
Biotouch Global Solutions, Inc.	Revolver	8/27/2032	1,623	(24)
Bluefin Holding, LLC	Revolver	9/12/2029	2,244	—
Brave Parent Holdings, Inc.	Revolver	11/28/2030	3,641	—
Brilliance Technologies, Inc.	Revolver	3/11/2032	900	—
Brilliance Technologies, Inc.	Delayed Draw Term Loan	9/11/2027	1,200	(1)
Caerus US 1, Inc.	Revolver	5/25/2029	273	—
Cambium Learning Group, Inc.	Revolver	7/20/2027	43,592	—
Cambrex Corp.	Revolver	3/5/2032	2,741	—
Cambrex Corp.	Delayed Draw Term Loan	3/5/2027	3,323	(17)
Cambrex Corp.	Delayed Draw Term Loan	3/24/2026	7,735	—
Canadian Hospital Specialties, Ltd.	Revolver	4/15/2027	1,500	—
Carr Riggs & Ingram Capital, LLC	Revolver	11/18/2031	1,726	(9)
Carr Riggs & Ingram Capital, LLC	Delayed Draw Term Loan	11/18/2026	2,757	—
Castle Management Borrower, LLC	Revolver	11/3/2029	2,917	—
Castle Management Borrower, LLC	Delayed Draw Term Loan	12/9/2027	14,164	—
CCI Buyer, Inc.	Revolver	5/13/2032	1,289	(13)
CFGI Holdings, LLC	Revolver	11/2/2027	1,050	(21)
CFS Brands, LLC	Revolver	10/2/2029	8,483	—
Channelside AcquisitionCo, Inc.	Revolver	3/31/2028	2,913	—
Charger Debt Merger Sub, LLC	Delayed Draw Term Loan	5/9/2027	6,235	(16)
Charger Debt Merger Sub, LLC	Revolver	5/31/2030	1,152	—
Charger Debt Merger Sub, LLC	Delayed Draw Term Loan	5/31/2026	1,152	—
Chartwell Cumming Holding, Corp.	Revolver	11/16/2029	20,763	—
Cielo Bidco, Ltd.	Delayed Draw Term Loan	3/31/2030	18	—
Cielo Bidco, Ltd.	Delayed Draw Term Loan	3/31/2030	100	—
Cisive Holdings Corp.	Revolver	12/7/2029	1,111	(22)
Clearview Buyer, Inc.	Revolver	2/26/2029	1,142	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Commander Buyer, Inc.	Delayed Draw Term Loan	6/26/2027	$8,671	$(43)
Commander Buyer, Inc.	Revolver	6/26/2032	5,781	(58)
Community Management Holdings Midco 2, LLC	Revolver	11/1/2031	965	—
Community Management Holdings Midco 2, LLC	Delayed Draw Term Loan	7/8/2027	4,531	—
Compsych Investments Corp.	Delayed Draw Term Loan	7/22/2027	3,471	(152)
Connatix Buyer, Inc.	Revolver	7/14/2027	3,042	—
Connatix Buyer, Inc.	Delayed Draw Term Loan	4/9/2026	510	—
Consor Intermediate II, LLC	Delayed Draw Term Loan	5/10/2026	2,361	—
Consor Intermediate II, LLC	Revolver	5/10/2031	854	—
Continental Buyer, Inc.	Revolver	4/2/2031	2,715	—
Continental Buyer, Inc.	Revolver	4/2/2031	4,350	(22)
Continental Buyer, Inc.	Revolver	4/2/2031	2,081	(10)
Continental Buyer, Inc.	Delayed Draw Term Loan	4/21/2028	4,163	(10)
Coupa Software, Inc.	Delayed Draw Term Loan	6/3/2027	164	—
Coupa Software, Inc.	Revolver	2/27/2029	126	(1)
CRCI Longhorn Holdings, Inc.	Revolver	8/27/2031	1,912	(16)
CRCI Longhorn Holdings, Inc.	Delayed Draw Term Loan	8/27/2026	2,867	—
Creek Parent, Inc.	Revolver	12/18/2031	9,893	(173)
Crewline Buyer, Inc.	Revolver	11/8/2030	6,438	—
Crumbl Enterprises, LLC	Revolver	4/30/2032	120	(1)
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	8/30/2026	1,914	—
CT Technologies Intermediate Holdings, Inc.	Revolver	8/30/2031	5,904	(59)
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	8/30/2026	1,735	—
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	7/10/2027	88	—
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	8/5/2027	1,737	—
CT Technologies Intermediate Holdings, Inc.	Delayed Draw Term Loan	8/5/2027	1,165	—
DCG Acquisition Corp.	Revolver	6/13/2031	5,937	(59)
DCG Acquisition Corp.	Delayed Draw Term Loan	6/13/2026	1,724	—
Denali Bidco, Ltd.	Delayed Draw Term Loan	9/5/2027	300	(3)
Denali Intermediate Holdings, Inc.	Revolver	8/26/2032	924	(9)
Denali TopCo, LLC	Delayed Draw Term Loan	8/26/2028	4,977	(25)
Denali TopCo, LLC	Revolver	8/26/2032	2,389	(12)
Discovery Education, Inc.	Revolver	4/9/2029	987	—
Divisions Holding Corp.	Revolver	4/17/2032	140	(1)
DM Intermediate Parent, LLC	Revolver	9/30/2030	4,790	—
DM Intermediate Parent, LLC	Delayed Draw Term Loan	9/30/2026	3,082	—
DM Intermediate Parent, LLC	Delayed Draw Term Loan	12/19/2027	13,319	(67)
Doit International, Ltd.	Delayed Draw Term Loan	11/25/2026	11,606	(87)
Doit International, Ltd.	Revolver	11/26/2029	5,803	—
Dropbox, Inc.	Delayed Draw Term Loan	12/10/2026	44,118	(221)
DTA Intermediate II, Ltd.	Revolver	3/27/2030	10,769	—
Duro Dyne National Corp.	Delayed Draw Term Loan	11/15/2026	6,002	(30)
Duro Dyne National Corp.	Revolver	11/15/2031	6,002	—
Dwyer Instruments, LLC	Revolver	7/20/2029	823	—
Eagan Parent, Inc.	Delayed Draw Term Loan	9/8/2027	90	—
Eagan Parent, Inc.	Revolver	9/8/2032	48	—
East River Bidco, GmbH	Delayed Draw Term Loan	3/26/2028	31	—
Eden Acquisitionco, Ltd.	Delayed Draw Term Loan	11/17/2026	13,505	(183)
Edison Bidco, AS	Delayed Draw Term Loan	12/5/2026	687	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Electro Switch Business Trust, LLC	Revolver	9/2/2032	$4,345	$(43)
ELK Bidco, Inc.	Revolver	6/13/2032	3,373	(17)
ELK Bidco, Inc.	Delayed Draw Term Loan	12/13/2027	3,747	(9)
EMB Purchaser, Inc.	Delayed Draw Term Loan	3/13/2028	6,681	—
EMB Purchaser, Inc.	Revolver	3/12/2032	3,294	(33)
Emergency Power Holdings, LLC	Delayed Draw Term Loan	8/17/2027	2,864	—
Endeavor Schools Holdings, LLC	Delayed Draw Term Loan	1/3/2027	9,765	—
ENV Bidco, AB	Delayed Draw Term Loan	7/29/2026	302	(4)
eResearchTechnology, Inc.	Delayed Draw Term Loan	1/17/2027	24,793	—
eResearchTechnology, Inc.	Revolver	10/17/2031	14,414	(144)
Essential Services Holding Corp.	Delayed Draw Term Loan	6/17/2026	2,297	(11)
Essential Services Holding Corp.	Revolver	6/17/2030	861	—
Everbridge Holdings, LLC	Delayed Draw Term Loan	7/2/2026	3,378	—
Everbridge Holdings, LLC	Revolver	7/2/2031	2,222	—
Experity, Inc.	Revolver	2/22/2030	1,495	—
Experity, Inc.	Delayed Draw Term Loan	9/13/2026	4,457	(22)
Falcon Parent Holdings, Inc.	Delayed Draw Term Loan	8/15/2027	2,169	(16)
Falcon Parent Holdings, Inc.	Revolver	11/6/2031	2,502	—
Fastener Distribution Holdings, LLC	Delayed Draw Term Loan	10/31/2026	7,125	—
Fern Bidco, Ltd.	Delayed Draw Term Loan	7/3/2027	10,035	—
Flexera Software, LLC	Revolver	8/15/2032	2,473	(6)
Foundation Risk Partners Corp.	Revolver	10/29/2029	3,076	—
Foundation Risk Partners Corp.	Delayed Draw Term Loan	2/26/2027	2,975	—
Frontgrade Technologies Holdings, Inc.	Revolver	1/9/2028	439	—
Frontline Road Safety, LLC	Revolver	3/4/2032	2,565	(13)
Frontline Road Safety, LLC	Delayed Draw Term Loan	3/4/2028	3,289	—
FusionSite Midco, LLC	Revolver	11/17/2029	7,006	(158)
FusionSite Midco, LLC	Delayed Draw Term Loan	4/30/2026	5,034	—
G&A Partners Holding Company II, LLC	Revolver	3/1/2030	3,288	(66)
G&A Partners Holding Company II, LLC	Delayed Draw Term Loan	3/1/2026	4,734	—
Galileo Pharma Bidco S.p.A	Delayed Draw Term Loan	10/7/2028	1,162	—
Galway Borrower, LLC	Revolver	9/29/2028	7,510	—
Galway Borrower, LLC	Delayed Draw Term Loan	2/7/2026	42,246	—
Gannett Fleming, Inc.	Revolver	8/5/2030	6,237	(94)
Gatekeeper Systems, Inc.	Delayed Draw Term Loan	8/27/2026	7,218	—
Gatekeeper Systems, Inc.	Revolver	8/28/2030	3,069	—
GI Ranger Intermediate, LLC	Revolver	10/29/2027	1,040	—
Gigamon, Inc.	Revolver	3/10/2028	262	—
Gimlet Bidco, GmbH	Delayed Draw Term Loan	4/23/2027	564	—
Gimlet Bidco, GmbH	Delayed Draw Term Loan	7/30/2028	36,015	(186)
Granicus, Inc.	Revolver	1/17/2031	2,448	—
Granicus, Inc.	Delayed Draw Term Loan	1/17/2026	388	—
Grid Alliance Partners, LLC	Delayed Draw Term Loan	7/1/2027	4,585	(46)
Grid Alliance Partners, LLC	Revolver	7/1/2030	2,979	(30)
Griffon Bidco, Inc.	Delayed Draw Term Loan	9/30/2027	4,072	—
Griffon Bidco, Inc.	Revolver	7/31/2031	4,072	(41)
Ground Penetrating Radar Systems, LLC	Delayed Draw Term Loan	7/2/2027	497	—
Ground Penetrating Radar Systems, LLC	Revolver	1/2/2032	288	—
GS Acquisitionco, Inc.	Delayed Draw Term Loan	3/26/2026	1,653	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
GS Acquisitionco, Inc.	Revolver	5/25/2028	$1,259	$—
GS Acquisitionco, Inc.	Delayed Draw Term Loan	5/16/2027	1,429	(4)
Guardian Bidco, Inc.	Delayed Draw Term Loan	8/14/2028	711	(7)
Gusto Sing Bidco Pte, Ltd.	Delayed Draw Term Loan	11/15/2027	101	—
High Street Buyer, Inc.	Revolver	4/16/2027	2,254	(45)
High Street Buyer, Inc.	Delayed Draw Term Loan	7/18/2027	25,572	—
Home Service TopCo IV, Inc.	Revolver	12/30/2027	3,509	(38)
Horizon CTS Buyer, LLC	Revolver	3/28/2032	206	—
Icefall Parent, Inc.	Revolver	1/17/2030	3,897	—
IEM New Sub 2, LLC	Delayed Draw Term Loan	12/3/2027	13,164	(99)
IEM New Sub 2, LLC	Delayed Draw Term Loan	12/3/2027	11,010	—
IG Investments Holdings, LLC	Revolver	9/22/2028	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	728	—
Inception Fertility Ventures, LLC	Delayed Draw Term Loan	4/29/2026	10,488	—
INK BC Bidco S.p.A.	Delayed Draw Term Loan	7/16/2028	4,166	(42)
Integrity Marketing Acquisition, LLC	Delayed Draw Term Loan	8/23/2026	9,278	(16)
Integrity Marketing Acquisition, LLC	Revolver	8/25/2028	2,791	(14)
IQN Holding Corp.	Revolver	5/2/2028	207	—
IRI Group Holdings, Inc.	Revolver	12/1/2028	14,316	—
Iris Buyer, LLC	Revolver	10/2/2029	3,673	—
Iris Buyer, LLC	Delayed Draw Term Loan	8/4/2026	1,827	—
ISQ Hawkeye Holdco, Inc.	Revolver	8/20/2030	54	—
ISQ Hawkeye Holdco, Inc.	Delayed Draw Term Loan	8/20/2026	151	—
Java Buyer, Inc.	Revolver	12/15/2027	367	—
Java Buyer, Inc.	Revolver	12/15/2027	735	—
Java Buyer, Inc.	Delayed Draw Term Loan	5/9/2027	2,173	—
Jeppesen Holdings, LLC	Revolver	10/31/2032	3,340	(25)
JS Parent, Inc.	Revolver	4/24/2031	3,452	(17)
JSS Holdings, Inc.	Delayed Draw Term Loan	11/8/2026	7,492	(37)
Kattegat Project Bidco, AB	Delayed Draw Term Loan	10/5/2026	7,030	(95)
King Bidco S.P.E.C.	Delayed Draw Term Loan	6/26/2028	88	—
Knowledge Pro Buyer, Inc.	Revolver	12/10/2029	1,032	—
Knowledge Pro Buyer, Inc.	Delayed Draw Term Loan	6/11/2027	741	—
Knowledge Pro Buyer, Inc.	Revolver	12/10/2027	406	(4)
Koala Investment Holdings, Inc.	Delayed Draw Term Loan	2/29/2028	266	(1)
Koala Investment Holdings, Inc.	Revolver	8/29/2032	118	(1)
Kona Buyer, LLC	Revolver	7/23/2031	167	(1)
Kona Buyer, LLC	Delayed Draw Term Loan	6/27/2027	440	(1)
Kona Buyer, LLC	Delayed Draw Term Loan	7/23/2026	291	(1)
Kona Buyer, LLC	Delayed Draw Term Loan	7/23/2026	260	(1)
Kwol Acquisition, Inc.	Revolver	12/6/2029	1,345	—
Kwol Acquisition, Inc.	Delayed Draw Term Loan	8/25/2027	84	—
LogicMonitor, Inc.	Revolver	11/15/2031	1,992	(25)
LogicMonitor, Inc.	Delayed Draw Term Loan	9/1/2027	2,722	(17)
LPW Group Holdings, Inc.	Revolver	3/15/2030	5,373	(54)
Lsf12 Crown US Commercial Bidco, LLC	Revolver	12/2/2029	4,345	(6)
Magic Bidco, Inc.	Delayed Draw Term Loan	7/1/2026	6,568	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Magic Bidco, Inc.	Revolver	7/1/2030	$371	$—
Magneto Components BuyCo, LLC	Revolver	12/5/2029	5,508	(41)
Mandolin Technology Intermediate Holdings, Inc.	Revolver	4/30/2028	807	—
MannKind Corp.	Delayed Draw Term Loan	8/6/2027	5,435	—
Material Holdings, LLC	Revolver	8/19/2027	353	—
Material Holdings, LLC	Delayed Draw Term Loan	8/19/2027	2,182	—
MB2 Dental Solutions, LLC	Delayed Draw Term Loan	2/13/2026	3,962	—
MB2 Dental Solutions, LLC	Revolver	2/13/2031	1,133	—
MEDX AMCP Holdings, LLC	Revolver	7/21/2032	724	(7)
MEDX AMCP Holdings, LLC	Delayed Draw Term Loan	7/21/2027	1,701	(9)
Mercury Bidco Globe, Limited	Delayed Draw Term Loan	1/18/2026	1,881	—
MHE Intermediate Holdings, LLC	Revolver	7/21/2027	161	—
ML Holdco, LLC	Delayed Draw Term Loan	10/24/2027	300	—
Modernizing Medicine, Inc.	Revolver	4/30/2032	827	(8)
More Cowbell II, LLC	Delayed Draw Term Loan	9/3/2027	871	(11)
More Cowbell II, LLC	Revolver	9/1/2029	1,177	—
MPG Parent Holdings, LLC	Revolver	1/8/2030	1,339	—
MPG Parent Holdings, LLC	Delayed Draw Term Loan	1/8/2027	2,439	—
MRH Trowe Beteiligungsgesellschaft mbH	Delayed Draw Term Loan	5/15/2028	70	—
MRH Trowe Beteiligungsgesellschaft mbH	Revolver	11/15/2031	35	—
MRI Software, LLC	Revolver	2/10/2028	6,435	—
MRI Software, LLC	Delayed Draw Term Loan	10/2/2027	4,501	—
NAVEX TopCo, Inc.	Revolver	10/14/2031	5,910	(184)
NAVEX TopCo, Inc.	Delayed Draw Term Loan	10/14/2027	10,494	—
Navigator Acquiror, Inc.	Delayed Draw Term Loan	7/15/2030	7,762	—
Navigator Acquiror, Inc.	Delayed Draw Term Loan	7/15/2030	7,762	—
NDC Acquisition Corp.	Revolver	3/9/2028	3,083	—
NDT Global Holding, Inc.	Revolver	6/4/2032	173	(2)
NDT Global Holding, Inc.	Delayed Draw Term Loan	6/4/2027	194	—
Nephele III, BV	Delayed Draw Term Loan	1/14/2028	25	—
Neptune BidCo, SAS	Delayed Draw Term Loan	3/31/2027	205	—
Neptune Holdings, Inc.	Revolver	8/31/2029	933	(23)
Netsmart Technologies, Inc.	Delayed Draw Term Loan	8/23/2026	3,130	(16)
Netsmart Technologies, Inc.	Revolver	8/23/2031	4,432	—
Noble Midco 3, Ltd.	Delayed Draw Term Loan	6/10/2027	3,875	(19)
Noble Midco 3, Ltd.	Revolver	12/10/2030	2,390	—
North Haven Ushc Acquisition, Inc.	Revolver	10/29/2027	359	—
North Haven Ushc Acquisition, Inc.	Delayed Draw Term Loan	8/28/2026	4,544	—
Octane Purchaser, Inc.	Delayed Draw Term Loan	11/19/2027	1,227	—
Octane Purchaser, Inc.	Revolver	5/19/2032	491	(2)
Odevo, AB	Delayed Draw Term Loan	12/12/2027	5,494	—
Odevo, AB	Delayed Draw Term Loan	9/17/2028	41,966	(209)
Onex Baltimore Buyer, Inc.	Delayed Draw Term Loan	3/19/2026	4,275	—
Optimizely North America, Inc.	Revolver	10/30/2031	1,218	(12)
Oxford Global Resources, Inc.	Revolver	8/17/2027	3,085	—
Paisley Bidco, Ltd.	Delayed Draw Term Loan	5/7/2027	906	(3)
PAS Parent, Inc.	Delayed Draw Term Loan	8/18/2028	705	(4)
PAS Parent, Inc.	Revolver	8/18/2031	328	(3)
Patriot Growth Insurance Services, LLC	Revolver	10/16/2028	469	(9)

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
Pave America Holding, LLC	Revolver	8/27/2032	$2,601	$—
Pave America Holding, LLC	Delayed Draw Term Loan	8/29/2027	3,493	—
PDI TA Holdings, Inc.	Revolver	2/3/2031	1,013	—
Petrus Buyer, Inc.	Revolver	10/17/2029	272	—
Phoenix 1 Buyer Corp.	Revolver	11/20/2029	5,009	—
PKF O'Connor Davies Advisory, LLC	Delayed Draw Term Loan	11/18/2026	389	—
PKF O'Connor Davies Advisory, LLC	Revolver	11/15/2031	141	—
PPV Intermediate Holdings, LLC	Revolver	8/31/2029	139	—
PPV Intermediate Holdings, LLC	Delayed Draw Term Loan	8/7/2026	187	—
Profile Products, LLC	Revolver	11/12/2027	373	(4)
Profile Products, LLC	Revolver	11/12/2027	176	—
PT Intermediate Holdings III, LLC	Delayed Draw Term Loan	4/9/2026	3,688	—
QBS Parent, Inc.	Revolver	6/3/2032	1,734	—
QBS Parent, Inc.	Delayed Draw Term Loan	6/3/2027	3,472	—
R1 Holdings, LLC	Revolver	12/29/2028	31	—
RailPros Parent, LLC	Delayed Draw Term Loan	5/24/2027	124	(1)
RailPros Parent, LLC	Revolver	5/24/2032	62	(1)
Rally Buyer, Inc.	Revolver	7/19/2029	46	—
Red Fox CD Acquisition Corp.	Delayed Draw Term Loan	11/21/2026	16,235	—
Red Pathway Bidco, AB	Delayed Draw Term Loan	4/15/2028	6,793	(52)
Redwood Services Group, LLC	Delayed Draw Term Loan	1/3/2027	4,608	—
Relativity ODA, LLC	Revolver	5/12/2029	2,966	(74)
Saber Power Services, LLC	Revolver	10/21/2031	3,077	—
Safety Borrower Holdings, LP	Revolver	12/19/2032	611	—
Safety Borrower Holdings, LP	Delayed Draw Term Loan	12/19/2027	917	—
Sail Bidco, Ltd.	Delayed Draw Term Loan	5/28/2029	1,910	—
Sam Holding Co, Inc.	Revolver	3/24/2027	6,000	—
Sam Holding Co, Inc.	Delayed Draw Term Loan	11/5/2026	9,800	—
Scorpio BidCo SAS	Delayed Draw Term Loan	3/10/2026	4,818	(52)
Seahawk Bidco, LLC	Delayed Draw Term Loan	12/19/2026	2,656	—
Seahawk Bidco, LLC	Revolver	12/19/2030	3,753	(34)
Seahawk Bidco, LLC	Delayed Draw Term Loan	12/24/2027	20,814	—
SEKO Global Logistics Network, LLC	Delayed Draw Term Loan	5/10/2027	91	—
Seven Bidco, SASU	Delayed Draw Term Loan	8/29/2028	689	(3)
SG Acquisition, Inc.	Revolver	4/3/2030	8,301	—
SI Swan UK Bidco, Ltd.	Delayed Draw Term Loan	6/16/2026	7,142	—
SI Swan UK Bidco, Ltd.	Delayed Draw Term Loan	12/16/2028	8,241	—
Signant Finance One, Ltd.	Revolver	10/16/2031	3,623	(36)
Signant Finance One, Ltd.	Delayed Draw Term Loan	10/16/2027	8,696	—
Simplicity Financial Marketing Group Holdings, Inc.	Delayed Draw Term Loan	12/31/2026	1,122	—
Simplicity Financial Marketing Group Holdings, Inc.	Revolver	12/31/2031	1,076	(11)
SIQ Holdings III Corp.	Delayed Draw Term Loan	12/19/2027	6,667	—
SIQ Holdings III Corp.	Revolver	12/19/2030	3,107	—
Smile Doctors, LLC	Revolver	12/23/2027	1,233	(43)
Solis Midco, SAS	Delayed Draw Term Loan	4/8/2029	145	—
Spaceship Purchaser, Inc.	Revolver	10/17/2031	10,894	(109)
Spaceship Purchaser, Inc.	Delayed Draw Term Loan	10/17/2027	13,072	(65)
SpecialtyCare, Inc.	Delayed Draw Term Loan	8/26/2027	317	—

Investments	Commitment Type	Commitment Expiration Date	Unfunded Commitment	Fair Value
SpecialtyCare, Inc.	Revolver	12/18/2029	$1,047	$—
Spectrum Safety Solutions Purchaser, LLC	Delayed Draw Term Loan	7/1/2026	12,901	—
Spectrum Safety Solutions Purchaser, LLC	Revolver	7/1/2030	11,228	—
Speedster Bidco, GmbH	Revolver	6/10/2031	1,693	—
Stepping Stones Healthcare Services, LLC	Revolver	12/30/2026	149	—
Stepping Stones Healthcare Services, LLC	Delayed Draw Term Loan	4/24/2026	540	—
STV Group, Inc.	Delayed Draw Term Loan	3/20/2026	6,976	(70)
STV Group, Inc.	Revolver	3/20/2030	4,883	—
Tango Bidco, SAS	Delayed Draw Term Loan	7/15/2028	23,054	—
Tango Bidco, SAS	Delayed Draw Term Loan	10/17/2027	962	(7)
Tango Bidco, SAS	Delayed Draw Term Loan	10/17/2027	1,580	—
TEI Intermediate, LLC	Revolver	12/13/2031	2,539	—
TEI Intermediate, LLC	Delayed Draw Term Loan	12/13/2026	7,203	—
Teneo Holdings, LLC	Delayed Draw Term Loan	7/31/2027	9,583	(48)
Teneo Holdings, LLC	Revolver	7/31/2030	11,712	(117)
Tennessee Bidco, Limited	Delayed Draw Term Loan	7/1/2026	13,160	—
The Fertility Partners, Inc.	Revolver	9/16/2027	301	(12)
The Hiller Companies, LLC	Delayed Draw Term Loan	6/20/2026	121	—
The Hiller Companies, LLC	Revolver	6/20/2030	1,432	—
The Hiller Companies, LLC	Delayed Draw Term Loan	7/16/2027	449	—
The North Highland Co, LLC	Revolver	12/20/2030	3,626	—
The North Highland Co, LLC	Delayed Draw Term Loan	12/20/2026	5,903	(30)
Themis Solutions, Inc.	Delayed Draw Term Loan	10/29/2027	10,319	(137)
Themis Solutions, Inc.	Revolver	10/29/2032	8,599	(120)
THG Acquisition, LLC	Revolver	10/31/2031	1,128	—
THG Acquisition, LLC	Delayed Draw Term Loan	10/31/2026	1,841	—
Tricentis Operations Holdings, Inc.	Revolver	2/11/2032	2,872	(29)
Tricentis Operations Holdings, Inc.	Delayed Draw Term Loan	2/11/2027	4,595	(23)
Trinity Air Consultants Holdings Corp.	Revolver	6/29/2029	7,269	—
Trinity Partners Holdings, LLC	Delayed Draw Term Loan	6/30/2027	1,433	—
Triple Lift, Inc.	Revolver	5/5/2028	7,697	(654)
TRP Infrastructure Services, LLC	Delayed Draw Term Loan	7/9/2027	25,647	—
TRP Infrastructure Services, LLC	Delayed Draw Term Loan	12/2/2026	1,346	—
Unified Women's Healthcare, LP	Revolver	6/18/2029	241	—
Unified Women's Healthcare, LP	Delayed Draw Term Loan	9/22/2027	38,333	—
US Oral Surgery Management Holdco, LLC	Delayed Draw Term Loan	12/13/2026	21,535	—
US Oral Surgery Management Holdco, LLC	Revolver	11/20/2028	3,735	—
Varicent Parent Holdings Corp.	Delayed Draw Term Loan	10/15/2027	1,832	(18)
Varicent Parent Holdings Corp.	Revolver	8/23/2031	1,557	(23)
Varicent Parent Holdings Corp.	Delayed Draw Term Loan	10/15/2027	1,045	—
Varicent Parent Holdings Corp.	Revolver	8/23/2031	493	(5)
Veregy Consolidated, Inc.	Delayed Draw Term Loan	4/16/2027	2,436	(6)
Veregy Consolidated, Inc.	Revolver	4/16/2031	5,845	(44)
Water Holdings Acquisition, LLC	Delayed Draw Term Loan	7/31/2026	2,110	—
West Monroe Partners, LLC	Revolver	11/9/2027	1,443	(29)
West Star Aviation Acquisition, LLC	Revolver	5/20/2032	256	—
West Star Aviation Acquisition, LLC	Delayed Draw Term Loan	5/20/2027	241	—
WHCG Purchaser III, Inc.	Delayed Draw Term Loan	8/2/2027	7,044	—
World Insurance Associates, LLC	Delayed Draw Term Loan	8/14/2026	17,695	—

Investments · Commitment Type · Commitment Expiration Date · Unfunded Commitment · Fair Value
World Insurance Associates, LLC	Revolver	4/3/2030		$4,473	$(66)
WPEngine, Inc.	Revolver	8/14/2029		6,667	(200)
YA Intermediate Holdings II, LLC	Delayed Draw Term Loan	10/1/2026		2,787	—
YA Intermediate Holdings II, LLC	Revolver	10/1/2031		1,170	—
Zendesk, Inc.	Revolver	11/22/2028		169	—
Zeus, LLC	Revolver	2/8/2030		3,426	(17)
Zeus, LLC	Delayed Draw Term Loan	2/27/2026		2,284	—
Zorro Bidco, Ltd.	Delayed Draw Term Loan	8/13/2027		4,201	—
Total Unfunded Commitments	$1,788,734		$(5,969)

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

(9)The interest rate floor on these investments as of December 31, 2025 was 0.50%.

(10)The interest rate floor on these investments as of December 31, 2025 was 0.75%.

(11)The interest rate floor on these investments as of December 31, 2025 was 1.00%.

(12)The interest rate floor on these investments as of December 31, 2025 was 1.25%.

(13)The interest rate floor on these investments as of December 31, 2025 was 1.50%.

(14)The interest rate floor on these investments as of December 31, 2025 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 December 31, 2025, the Company’s non-controlled/affiliated investments were as follows:

	Fair Value as of December 31, 2024	Gross Additions	Gross Reductions	Net Change in Unrealized Gains (Losses)	Net Realized Gain (Loss)	Fair Value as of December 31, 2025	Dividend and Interest Income
Non-controlled/affiliated Investments
Align Precision Group, LLC	$—	$8,762	$—	$—	$—	$8,762	$465
Align Precision Group, LLC	—	1,366	(3)	7	—	1,370	106
Align Precision Group, LLC - Class A-3 Units	—	384	—	1,165	—	1,549	—
Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)	6,403	—	—	(1,088)	—	5,315	—
Material Holdings, LLC	21,547	931	(297)	(107)	—	22,074	2,612
Material Holdings, LLC	1,397	141	—	(1,538)	—	—	—
Material Holdings, LLC	—	726	—	(1)	—	725	12
Material+ Holding Company, LLC - Class C Units	—	—	—	—	—	—	—
Total	$29,347	$12,310	$(300)	$(1,562)	$—	$39,795	$3,195

(17)Loan was on non-accrual status as of December 31, 2025.

(19)All securities are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), excluding Axsome Therapeutics, Inc. - Common Stock, and may be deemed to be “restricted securities.” As of December 31, 2025, the aggregate fair value of these securities is $14,206.9 million or 227.48% of the Company’s net assets. The initial acquisition dates have been included for such securities.

(20)The interest rate floor on these investments as of December 31, 2025 was 3.00%.

ADDITIONAL INFORMATION

Foreign Currency Forward Contracts
Counterparty · Currency Purchased · Currency Sold · Settlement Date · Unrealized Appreciation (Depreciation)
Wells Fargo Bank, N.A.	USD	58,283	CAD	80,000	03/25/2026	$(255)
Wells Fargo Bank, N.A.	USD	76,983	EUR	65,250	03/25/2026	134
Wells Fargo Bank, N.A.	USD	2,626	NOK	26,704	03/25/2026	(22)
Wells Fargo Bank, N.A.	USD	1,890	DKK	11,958	03/25/2026	3
Wells Fargo Bank, N.A.	USD	62,779	GBP	47,000	03/25/2026	(399)
Wells Fargo Bank, N.A.	USD	20,291	SEK	187,760	03/25/2026	(146)
Total Foreign Currency Forward Contracts	$(685)

Interest Rate Swaps
Counterparty · Hedged Item · Company Receives · Company Pays · Maturity Date · Notional Amount · Fair Market Value · Upfront Payments / Receipts · Change in Unrealized Appreciation (Depreciation) (1)
SMBC Capital Markets, Inc.		November 2027 Notes	5.88%	SOFR +	1.38%	11/15/2027	$400,000	$8,251	$—	$4,256
Wells Fargo Bank, N.A.		April 2028 Notes	5.35%	SOFR +	1.65%	4/13/2028	400,000	2,488	—	8,343
Wells Fargo Bank, N.A.		April 2028 Notes	5.35%	SOFR +	1.39%	4/13/2028	300,000	3,803	—	5,112
Wells Fargo Bank, N.A.		June 2030 Notes	5.30%	SOFR +	1.46%	6/30/2030	500,000	7,665	—	7,665
Wells Fargo Bank, N.A.		January 2031 Notes	5.13%	SOFR +	1.66%	1/31/2031	500,000	(1,889)	—	(1,889)
Total Interest Rate Swaps	$20,318		$—		$23,487

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

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.