Cliffwater Corporate Lending Fund (CCLFX) NPORT-P/A Cliffwater Corporate Lending Fund (Jun 2024 report)

Cliffwater Corporate Lending Fund

Consolidated Schedule of Investments

As of June 30, 2024 (Unaudited)

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Senior Secured Loans — 77.3%
Business Services — 3.7%
ALKU Intermediate Holdings, LLC	First Lien Term Loan	11.59%	SOFR	625	5/23/2029	USD		22,387,500		21,901,486			22,188,251		1,2,3
ALKU Intermediate Holdings, LLC	First Lien Term Loan	10.84%	SOFR	550	5/23/2029	USD		2,475,000		2,427,995			2,427,061		1,2,3
AMCP Clean Acquisition Company, LLC	First Lien Term Loan	10.33%	SOFR	500	6/15/2028	USD		1,630,399		1,607,191			1,605,943		1,2,3,4
American Academy Holdings, LLC	First Lien Term Loan	15.21% 5.25% PIK	SOFR	575	1/1/2025	USD		2,449,551		2,406,300			2,363,816		1,2,3,5
Any Hour, LLC	Delayed Draw	1.00%			5/23/2030	USD		9,345,815		(138,987	)		(140,187	)	1,3,6
Any Hour, LLC	Revolver	10.33%	SOFR	500	5/23/2030	USD		4,672,907		538,553			537,384		1,2,3,7
Any Hour, LLC	First Lien Term Loan	10.33%	SOFR	500	5/23/2030	USD		32,009,416		31,535,262			31,529,275		1,2,3
Any Hour, LLC	First Lien Term Loan	13.00%			5/23/2030	USD		1,471,861		1,442,778			1,442,424		1,3
Applied Technical Services, LLC	Revolver	13.25%	PRIME	475	12/29/2026	USD		909,091		678,594			678,594		1,2,3,7
Applied Technical Services, LLC	First Lien Term Loan	11.23%	SOFR	575	12/29/2026	USD		6,596,591		6,520,704			6,596,591		1,2,3
Applied Technical Services, LLC	Delayed Draw	11.48%	SOFR	600	12/29/2026	USD		3,343,409		3,303,964			3,343,409		1,2,3
Applied Technical Services, LLC	Delayed Draw	11.23%	SOFR	575	12/29/2026	USD		5,618,864		5,416,587			5,618,864		1,2,3
Applied Technical Services, LLC	First Lien Term Loan	11.48%	SOFR	600	12/29/2026	USD		678,409		667,559			673,389		1,2,3
Applied Technical Services, LLC	Delayed Draw	1.00%			12/29/2026	USD		4,124,843		(76,252	)		—		1,3,6
Applied Technical Services, LLC	First Lien Term Loan	11.23%	SOFR	575	12/29/2026	USD		3,174,336		3,119,074			3,174,336		1,2,3,4
Applied Technical Services, LLC	Delayed Draw	11.23%	SOFR	575	12/29/2026	USD		1,853,190		1,820,216			1,853,190		1,2,3,4
Applied Technical Services, LLC	Revolver	11.08%	PRIME	475	12/29/2026	USD		600		590			600		1,2,3,4
Applied Technical Services, LLC	Revolver	11.08%	PRIME	475	12/29/2026	USD		729,295		291,825			304,197		1,2,3,7
BC Group Holdings, Inc.	First Lien Term Loan	11.18%	SOFR	575	12/21/2025	USD		1,116,381		1,097,398			1,105,218		1,2,3,4
BC Group Holdings, Inc.	Delayed Draw	1.00%			12/21/2025	USD		2,101,447		(20,104	)		(21,015	)	1,3,4,6
BC Group Holdings, Inc.	First Lien Term Loan	10.84%	SOFR	575	12/21/2025	USD		634,637		628,535			628,290		1,2,3,4
BGIF IV Fearless Utility Services, Inc.	Delayed Draw	0.50%			6/7/2031	USD		442,887		(4,408	)		(4,429	)	1,3,4,6
BGIF IV Fearless Utility Services, Inc.	Revolver	0.50%			6/7/2030	USD		387,514		(3,834	)		(3,875	)	1,3,4,6
BGIF IV Fearless Utility Services, Inc.	First Lien Term Loan	10.33%	SOFR	500	6/7/2031	USD		1,222,368		1,210,222			1,210,144		1,2,3,4
BSC Top Shelf Blocker, LLC	Revolver	0.50%			6/28/2029	USD		294,500		(5,145	)		(5,154	)	1,3,6
BSC Top Shelf Blocker, LLC	First Lien Term Loan	10.59%	SOFR	525	6/28/2029	USD		2,112,000		2,075,086			2,075,040		1,2,3
Coolsys, Inc.	Delayed Draw	10.44%	SOFR	500	8/11/2028	USD		78,703,704		16,690,824			16,678,241		1,2,3,7
Coolsys, Inc.	First Lien Term Loan	10.34%	SOFR	500	8/11/2028	USD		46,296,296		45,496,953			45,486,111		1,2,3
Coretrust Purchasing Group LLC	Delayed Draw	1.00%			11/30/2029	USD		4,139,295		(40,322	)		(41,393	)	1,3,6
Coretrust Purchasing Group LLC	First Lien Term Loan	10.59%	SOFR	525	11/30/2029	USD		7,569,736		7,495,430			7,494,038		1,2,3
Denali Buyerco LLC	First Lien Term Loan	10.94%	SOFR	550	9/15/2028	USD		17,170,732		16,924,617			16,913,171		1,2,3,4
Denali Buyerco LLC	Delayed Draw	10.94%	SOFR	550	9/15/2028	USD		2,650,732		2,612,628			2,610,971		1,2,3,4
Denali Buyerco LLC	Delayed Draw	10.94%	SOFR	550	9/15/2028	USD		24,178,537		323,685			313,419		1,2,3,7
DISA Holdings Corp.	Delayed Draw	1.00%			9/9/2028	USD		3,436,707		(49,902	)		(16,840	)	1,3,4,6
DISA Holdings Corp.	Revolver	0.50%			9/9/2028	USD		1,145,569		(16,077	)		(5,613	)	1,3,4,6
DISA Holdings Corp.	First Lien Term Loan	10.35%	SOFR	500	9/9/2028	USD		4,582,276		4,517,030			4,559,823		1,2,3,4
DMT Solutions Global Corporation	First Lien Term Loan	13.43%	SOFR	800	8/30/2027	USD		30,545,882		29,781,543			29,800,563		1,2,3
DMT Solutions Global Corporation	First Lien Term Loan	13.33%	SOFR	800	8/30/2027	USD		37,576,471		36,678,233			36,659,605		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
FR Vision Holdings, Inc.	Revolver	0.50%			1/22/2030	USD		352,951		(6,583	)		(3,530	)	1,3,4,6
FR Vision Holdings, Inc.	First Lien Term Loan	10.83%	SOFR	550	1/21/2031	USD		2,788,395		2,734,804			2,760,511		1,2,3,4
Gold Medal Services LLC	Revolver	11.09%	SOFR	575	3/17/2027	USD		182,333		21,961			21,921		1,2,3,7
Gold Medal Services LLC	First Lien Term Loan	11.09%	SOFR	575	3/17/2027	USD		2,988,350		2,957,100			2,949,176		1,2,3
Gold Medal Services LLC	Delayed Draw	1.00%			3/17/2027	USD		739,741		(8,628	)		(9,697	)	1,3,6
Gold Medal Services LLC	Revolver	11.09%	SOFR	575	3/17/2027	USD		182,333		22,409			21,921		1,2,3,7
Helios Service Partners, LLC	Delayed Draw	1.00%			3/19/2027	USD		1,063,199		(22,746	)		—		1,3,4,6
HPS Business Services	Delayed Draw	1.00%			11/6/2028	USD		357,715		(13,723	)		(4,644	)	1,3,4,6
HPS Business Services	First Lien Term Loan	10.73%	SOFR	525	11/6/2028	USD		990,951		959,002			978,085		1,2,3,4
HSI Halo Acquisition, Inc.	Revolver	11.15%	SOFR	575	9/2/2025	USD		1,050,000		1,039,500			1,042,125		1,2,3,4
HSI Halo Acquisition, Inc.	Delayed Draw	1.00%			6/28/2031	USD		1,294,266		(12,935	)		(12,943	)	1,3,6
HSI Halo Acquisition, Inc.	Revolver	0.50%			6/28/2030	USD		862,844		(8,617	)		(8,628	)	1,3,6
HSI Halo Acquisition, Inc.	First Lien Term Loan	1.00%			6/28/2031	USD		7,247,890		(72,423	)		(72,479	)	1,3,6
Innovative Discovery, LLC	First Lien Term Loan	10.34%	SOFR	500	6/30/2027	USD		6,302,153		6,239,925			6,239,132		1,2,3
Innovative Discovery, LLC	Revolver	0.50%			6/30/2027	USD		1,128,000		(9,720	)		(11,280	)	1,3,6
Innovative Discovery, LLC	First Lien Term Loan	10.33%	SOFR	500	6/30/2027	USD		6,302,153		6,271,040			6,239,132		1,2,3
Insight Global	First Lien Term Loan	11.43%	SOFR	610	9/22/2028	USD		7,194,928		7,154,009			7,152,478		1,2,3,4
Insight Global	First Lien Term Loan	11.43%	SOFR	610	9/22/2028	USD		18,496		18,394			18,387		1,2,3
Java Buyer, Inc.	First Lien Term Loan	11.17%	SOFR	575	12/15/2027	USD		6,427,368		6,305,414			6,298,821		1,2,3
Java Buyer, Inc.	Delayed Draw	11.17%	SOFR	575	12/15/2027	USD		3,394,899		3,330,492			3,327,001		1,2,3
KeyImpact Holdings, Inc.	First Lien Term Loan	11.83%	SOFR	650	1/31/2029	USD		6,385,965		6,235,976			6,226,316		1,2,3
Lynx Franchising, LLC	First Lien Term Loan	12.23%	SOFR	675	12/18/2026	USD		4,898,314		4,842,567			4,890,967		1,2,3
Lynx Franchising, LLC	First Lien Term Loan	12.22%	SOFR	675	12/23/2026	USD		5,000,000		4,965,417			4,992,500		1,2,3
Majco LLC	Delayed Draw	9.97%	SOFR	450	12/23/2028	USD		9,221,583		7,205,320			7,139,647		1,2,3,7
Majco LLC	Revolver	9.92%	SOFR	450	12/23/2027	USD		1,666,667		266,667			245,833		1,2,3,7
Majco LLC	First Lien Term Loan	9.97%	SOFR	450	12/23/2028	USD		8,820,000		8,731,800			8,709,750		1,2,3
Majco LLC	First Lien Term Loan	10.08%	SOFR	475	9/21/2028	USD		1,396,615		1,389,787			1,396,615		1,2,3,4
Majco LLC	Delayed Draw	1.00%			12/4/2028	USD		3,000,000		(29,910	)		(30,000	)	1,3,4,6
Management Consulting & Research, LLC	Revolver	0.50%			8/16/2027	USD		2,195,341		—			(15,335	)	1,3,6
Management Consulting & Research, LLC	Delayed Draw	11.16%	SOFR	575	8/16/2027	USD		5,167,236		5,089,954			5,131,141		1,2,3
Management Consulting & Research, LLC	Delayed Draw	11.16%	SOFR	575	10/29/2027	USD		30,000,000		4,202,505			4,419,013		1,2,3,7
NCG GROUP AB	Delayed Draw	9.51%	EURIBOR	575	6/10/2031	EUR		183,240		192,031			190,343		1,2,3,8
NCG GROUP AB	Delayed Draw	1.00%			6/10/2031	SEK		9,144,071		(15,338	)		(25,882	)	1,3,6,8
NCG GROUP AB	First Lien Term Loan	9.65%	STIBOR	590	6/10/2031	SEK		15,539,195		1,439,939			1,422,117		1,2,3,8
NCG GROUP AB	First Lien Term Loan	9.51%	EURIBOR	575	6/10/2031	EUR		2,034,594		2,120,644			2,113,468		1,2,3,8
Onesource Virtual, Inc.	Revolver	0.50%			5/28/2030	USD		250,000		(3,693	)		(3,750	)	1,3,6
Onesource Virtual, Inc.	First Lien Term Loan	10.34%	SOFR	500	5/28/2030	USD		7,618,802		7,505,762			7,504,520		1,2,3
Orion Group FM Holdings, LLC	Delayed Draw	10.76%	SOFR	550	6/30/2029	USD		21,710,526		15,810,691			16,076,645		1,2,3,7
Orion Group FM Holdings, LLC	Revolver	11.56%	SOFR	625	6/30/2029	USD		4,342,105		2,395,395			2,462,697		1,2,3,7
Orion Group FM Holdings, LLC	First Lien Term Loan	10.76%	SOFR	550	6/30/2029	USD		28,802,632		28,421,760			28,817,033		1,2,3
Orion Group FM Holdings, LLC	Delayed Draw	11.85%	SOFR	625	3/19/2027	USD		1,970,276		1,889,659			1,917,735		1,2,3,4,7
Orion Group FM Holdings, LLC	Revolver	13.50%	PRIME	500	3/19/2027	USD		1,000		860			880		1,2,3,4,7

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Orion Group FM Holdings, LLC	First Lien Term Loan	11.85%	SOFR	625	3/19/2027	USD		1,047,661		1,024,296			1,047,661		1,2,3,4
PAS Parent, Inc.	Delayed Draw	10.84%	SOFR	550	12/30/2028	USD		6,750,000		3,991,051			4,117,500		1,2,3,7
PAS Parent, Inc.	Revolver	10.71%	SOFR	525	12/30/2027	USD		750,000		135,109			148,075		1,2,3,7
PAS Parent, Inc.	First Lien Term Loan	10.71%	SOFR	500	12/30/2028	USD		2,500,000		2,500,000			2,500,000		1,2,3
PAS Parent, Inc.	Delayed Draw	1.00%			12/30/2028	USD		7,500,000		(74,887	)		(75,000	)	1,3,6
Pavion Corp.	First Lien Term Loan	11.08%	SOFR	575	10/30/2030	USD		13,483,333		13,229,167			13,483,333		1,2,3,4
Pavion Corp.	Delayed Draw	11.10%	SOFR	575	10/30/2030	USD		846,767		830,756			846,767		1,2,3,4
Pavion Corp.	Delayed Draw	11.10%	SOFR	575	10/30/2030	USD		2,334,073		1,843,767			1,888,406		1,2,3,7
Pinstripe Holdings, LLC	First Lien Term Loan	10.97%	SOFR	550	12/23/2027	USD		4,987,277		4,872,834			4,867,144		1,2,3
Pinstripe Holdings, LLC	Revolver	10.97%	SOFR	550	12/23/2026	USD		2,539,683		405,009			383,091		1,2,3,7
Pye-Barker Fire & Safety, LLC	Revolver	9.85%	SOFR	450	5/24/2030	USD		900,000		103,647			103,500		1,2,3,7
Pye-Barker Fire & Safety, LLC	First Lien Term Loan	9.85%	SOFR	450	5/24/2031	USD		6,500,000		6,500,000			6,500,000		1,2,3
Pye-Barker Fire & Safety, LLC	Revolver	9.84%	SOFR	450	5/24/2030	USD		49,073		48,588			48,582		1,2,3,4
Pye-Barker Fire & Safety, LLC	Revolver	0.50%			5/24/2030	USD		343,508		(3,377	)		(3,435	)	1,3,6
Pye-Barker Fire & Safety, LLC	First Lien Term Loan	9.84%	SOFR	450	5/24/2031	USD		1,583,486		1,583,486			1,583,486		1,2,3,4
Pye-Barker Fire & Safety, LLC	Delayed Draw	1.00%			5/24/2031	USD		3,022,626		(15,113	)		(30,226	)	1,3,6
Pye-Barker Fire & Safety, LLC	Delayed Draw	1.00%			5/24/2031	USD		2,119,937		(21,043	)		(21,199	)	1,3,4,6
Pye-Barker Fire & Safety, LLC	Delayed Draw	1.00%			5/24/2031	USD		2,600,000		(25,815	)		(26,000	)	1,3,6
Pye-Barker Fire & Safety, LLC	Delayed Draw	9.83%	SOFR	450	5/24/2031	USD		1,189,372		1,183,457			1,177,478		1,2,3,4
Pye-Barker Fire & Safety, LLC	Delayed Draw	9.84%	SOFR	450	5/24/2031	USD		691,998		688,545			685,078		1,2,3
RPX Corporation	First Lien Term Loan	10.94%	SOFR	550	10/23/2025	USD		18,258,614		18,124,320			18,258,614		1,2,3
S4T Holdings Corp.	First Lien Term Loan	11.46%	SOFR	600	12/27/2026	USD		15,081,061		14,950,504			15,156,466		1,2,3
S4T Holdings Corp.	Delayed Draw	11.46%	SOFR	600	12/27/2026	USD		5,407,764		5,317,609			5,434,802		1,2,3
Schill Landscaping	Delayed Draw	1.00%			12/16/2027	USD		1,497,816		(34,898	)		(37,445	)	1,3,4,6
Secret Bidco Limited	Delayed Draw	1.00%			11/28/2030	GBP		2,461,152		(76,982	)		(31,202	)	1,3,6,8
Secret Bidco Limited	Revolver	0.50%			5/28/2024	GBP		1,476,691		7,764			(55	)	1,3,6,8
Secret Bidco Limited	First Lien Term Loan	11.20%	SONIA	600	11/28/2030	GBP		15,623,390		19,269,152			19,551,456		1,2,3,8
Senske Acquisition	Revolver	0.50%			6/13/2031	USD		218,605		(2,171	)		(2,186	)	1,3,4,6
Senske Acquisition	First Lien Term Loan	10.33%	SOFR	500	6/13/2031	USD		1,160,227		1,148,680			1,148,625		1,2,3,4
Senske Acquisition	Delayed Draw	1.00%			6/13/2031	USD		555,370		(5,534	)		(5,554	)	1,3,4,6
Southpaw AP Buyer, LLC	Delayed Draw	1.00%			3/20/2028	USD		451,389		(6,627	)		(6,771	)	1,3,6
Southpaw AP Buyer, LLC	Revolver	0.50%			3/20/2028	USD		451,389		(6,482	)		(6,771	)	1,3,6
Southpaw AP Buyer, LLC	First Lien Term Loan	10.98%	SOFR	550	3/20/2028	USD		5,595,113		5,514,061			5,511,186		1,2,3
STV Group, Inc.	First Lien Term Loan	10.33%	SOFR	500	3/20/2031	USD		565,052		559,554			559,401		1,2,3
STV Group, Inc.	Delayed Draw	1.00%			3/20/2031	USD		161,444		(1,552	)		(1,614	)	1,3,6
STV Group, Inc.	Revolver	12.50%	FIXED	400	3/20/2030	USD		113,010		12,371			12,270		1,2,3,7
The Hiller Companies, Inc.	Delayed Draw	1.00%			6/20/2030	USD		394,313		(3,934	)		(3,943	)	1,3,4,6
The Hiller Companies, Inc.	Revolver	10.34%	SOFR	500	6/20/2030	USD		12,105		11,984			11,984		1,2,3,4
The Hiller Companies, Inc.	Revolver	0.50%			6/20/2030	USD		351,044		(3,493	)		(3,510	)	1,3,6
The Hiller Companies, Inc.	First Lien Term Loan	10.34%	SOFR	500	6/20/2030	USD		1,431,978		1,417,709			1,417,658		1,2,3,4
Total Safety U.S., Inc.	First Lien Term Loan	11.83%	SOFR	650	6/30/2029	USD		19,458,785		18,708,810			18,680,433		1,2,3
Trilon Group, LLC	Delayed Draw	11.99%	SOFR	650	5/15/2029	USD		5,201,250		5,038,727			5,097,225		1,2,3,4
Trilon Group, LLC	First Lien Term Loan	10.95%	SOFR	550	5/15/2029	USD		4,737,857		4,607,727			4,643,100		1,2,3,4
Trilon Group, LLC	Delayed Draw	11.71%	SOFR	625	5/27/2029	USD		39,660,256		31,518,114			31,406,202		1,2,3,7
Trilon Group, LLC	First Lien Term Loan	10.95%	SOFR	550	5/27/2029	USD		26,563,437		25,896,110			26,032,168		1,2,3
Trilon Group, LLC	Delayed Draw	11.75%	SOFR	625	5/27/2029	USD		6,306,122		217,330			119,571		1,2,3,7

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Trilon Group, LLC	Revolver	10.83%	SOFR	550	5/27/2029	USD		396,012		34,821			34,510		1,2,3,7
Trilon Group, LLC	Delayed Draw	1.00%			5/27/2029	USD		9,201,951		(181,757	)		(184,039	)	1,3,6
Trilon Group, LLC	Revolver	0.50%			5/27/2029	USD		2,364,574		(46,236	)		(47,292	)	1,3,6
UP Intermediate II LLC	Revolver	0.50%			3/14/2030	USD		658,132		(15,662	)		(16,453	)	1,3,4,6
UP Intermediate II LLC	First Lien Term Loan	10.58%	SOFR	525	3/14/2031	USD		754,256		735,925			735,400		1,2,3,4
Valcourt Holdings II, LLC	First Lien Term Loan	11.23%	SOFR	575	11/17/2029	USD		40,841,697		40,083,099			40,433,280		1,2,3
Valcourt Holdings II, LLC	Delayed Draw	11.23%	SOFR	575	11/17/2029	USD		13,527,322		6,607,063			6,727,176		1,2,3,7
Valet Waste Holdings, Inc.	Revolver	11.08%	SOFR	575	5/1/2029	USD		33,930		33,594			33,591		1,2,3,4
Valet Waste Holdings, Inc.	Revolver	11.08%	SOFR	575	5/1/2029	USD		73,217		11,779			11,768		1,2,3,7
Valet Waste Holdings, Inc.	First Lien Term Loan	11.08%	SOFR	575	5/1/2029	USD		2,360,291		2,336,925			2,336,688		1,2,3,4
Valkyrie Buyer, LLC	Revolver	0.50%			5/6/2030	USD		4,385,965		(64,155	)		(65,790	)	1,3,6
Valkyrie Buyer, LLC	First Lien Term Loan	10.58%	SOFR	525	5/6/2031	USD		41,228,070		40,618,560			40,609,649		1,2,3
Valkyrie Buyer, LLC	Delayed Draw	1.00%			5/6/2031	USD		29,385,965		(431,583	)		(440,790	)	1,3,6
Vehicle Management Services LLC	First Lien Term Loan	11.85%	SOFR	625	7/26/2027	USD		34,911,865		34,258,687			34,213,627		1,2,3
Vistage Worldwide, Inc.	First Lien Term Loan	10.08%	SOFR	475	7/13/2029	USD		15,000,000		14,929,259			15,018,750		1,2,3
Visterra Landscape	Delayed Draw	1.00%			4/25/2028	USD		1,108,000		(21,342	)		(22,160	)	1,3,6
VRC Companies, LLC	Revolver	11.08%	SOFR	575	6/29/2027	USD		565,646		113,151			112,932		1,2,3,7
VRC Companies, LLC	First Lien Term Loan	11.09%	SOFR	550	6/29/2027	USD		19,328,139		19,129,767			19,320,666		1,2,3
VRC Companies, LLC	First Lien Term Loan	11.08%	SOFR	575	6/29/2027	USD		3,864,122		3,824,910			3,862,628		1,2,3
VRC Companies, LLC	First Lien Term Loan	11.08%	SOFR	575	6/29/2027	USD		2,065,500		2,063,061			2,064,701		1,2,3
VRC Companies, LLC	Delayed Draw	11.10%	SOFR	575	6/29/2027	USD		10,000,000		3,625,243			3,614,606		1,2,3,7
Whitemarsh Infrastructure Acquisition, Inc.	Delayed Draw	1.00%			12/18/2027	USD		1,834,445		(36,534	)		(36,689	)	1,3,4,6
Woolpert Holdings, Inc.	Delayed Draw	1.00%			4/5/2030	USD		5,074,232		(50,742	)		(50,742	)	1,3,6
Woolpert Holdings, Inc.	Revolver	10.44%	SOFR	500	4/5/2029	USD		2,537,115		507,423			482,052		1,2,3,7
Woolpert Holdings, Inc.	First Lien Term Loan	10.44%	SOFR	500	4/5/2030	USD		16,340,928		16,340,928			16,340,928		1,2,3
YLG Holdings, Inc.	Delayed Draw	10.33%	SOFR	500	11/1/2026	USD		40,000,000		788,869			783,304		1,2,3,7
YLG Holdings, Inc.	Delayed Draw	10.33%	SOFR	500	11/2/2026	USD		61,566		60,956			60,950		1,2,3,4
YLG Holdings, Inc.	Delayed Draw	1.00%			11/2/2026	USD		526,175		(5,232	)		(5,262	)	1,3,6
										764,641,406			768,235,534
Communications — 2.1%
1236904 B.C. Ltd.	First Lien Term Loan	10.96%	SOFR	561	3/4/2027	USD		2,866,248		2,809,907			2,771,662		1,2,3,9
2080 Media, Inc.	Delayed Draw	1.00%			3/14/2029	USD		2,860,959		(28,610	)		(28,610	)	1,3,6
AG-Twin Brook Communication Services	First Lien Term Loan	11.61% 5.00% PIK	SOFR	100	9/30/2026	USD		24,983,933		24,898,151			24,676,631		1,2,3,4,5
ARC Media Holdings Limited	First Lien Term Loan	12.73%	SOFR	725	10/31/2027	USD		2,217,450		2,150,737			2,094,159		1,2,3
Aurelia Netherlands Midco 2 B.V.	First Lien Term Loan	9.57%	EURIBOR	575	5/1/2031	EUR		44,735,150		47,451,645			46,948,433		1,2,3,8
Barkley, LLC	First Lien Term Loan	11.23%	SOFR	575	9/29/2028	USD		3,971,180		3,894,820			3,891,756		1,2,3
Blueco 22 Limited	Delayed Draw	12.46%	SONIA	750	8/23/2033	GBP		457,303		223,310			222,543		1,2,3,7,8
Blueco 22 Limited	First Lien Term Loan	12.46%	SONIA	750	8/23/2033	GBP		685,955		847,297			841,077		1,2,3,8
BrightSign	First Lien Term Loan	11.19%	SOFR	575	10/14/2027	USD		4,912,060		4,824,169			4,867,852		1,2,3
Broadcast Music, Inc.	Revolver	0.50%			2/8/2030	USD		1,205,483		(28,200	)		(30,137	)	1,3,4,6
Broadcast Music, Inc.	First Lien Term Loan	11.07%	SOFR	575	2/8/2030	USD		7,048,104		6,879,976			6,871,901		1,2,3,4
CM Acquisitions Holdings, Inc.	Delayed Draw	10.21%	SOFR	475	5/6/2025	USD		294,312		290,522			286,071		1,2,3
CM Acquisitions Holdings, Inc.	Incremental Term Loan	10.21%	SOFR	475	5/6/2025	USD		3,367,534		3,353,320			3,273,243		1,2,3
CSL DualCom Ltd.	First Lien Term Loan	10.23%	SONIA	503	9/25/2027	GBP		1,772,638		2,376,841			2,240,726		1,2,3,8
EP Purchaser, LLC	Second Lien Term Loan	12.10%	SOFR	650	11/4/2029	USD		10,000,000		9,850,000			9,922,000		1,2,3
Fingerpaint Marketing, Inc.	Revolver	13.75%	PRIME	675	12/30/2026	USD		1,680,108		1,675,443			1,633,905		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Fingerpaint Marketing, Inc.	Delayed Draw	12.18%	SOFR	675	12/30/2026	USD		8,543,888		8,461,290			8,308,931		1,2,3
Fingerpaint Marketing, Inc.	First Lien Term Loan	12.18%	SOFR	675	12/30/2026	USD		11,367,976		11,242,189			11,055,357		1,2,3
Fingerpaint Marketing, Inc.	Revolver	12.18%	SOFR	675	12/30/2026	USD		336,022		325,941			326,781		1,2,3
FuseFX, LLC	First Lien Term Loan	11.61% 5.00% PIK	SOFR	100	9/30/2026	USD		12,404,757		12,336,120			12,257,140		1,2,3,4,5
Global Music Rights	Revolver	0.50%			8/27/2029	USD		1,508,825		(28,740	)		(29,724	)	1,3,6
Global Music Rights	First Lien Term Loan	10.83%	SOFR	550	8/27/2030	USD		23,491,175		23,034,459			23,028,399		1,2,3
Global Music Rights	Revolver	0.50%			8/27/2030	USD		172,997		(3,311	)		(3,408	)	1,3,4,6
Global Music Rights	First Lien Term Loan	10.83%	SOFR	550	8/27/2030	USD		1,922,388		1,885,193			1,884,517		1,2,3,4
HH Global Finance Limited	First Lien Term Loan	11.82%	SOFR	618	2/25/2027	USD		15,000,000		14,887,500			14,484,000		1,2,3,4
Iconic Purchaser Corporation	Revolver	10.94%	SOFR	550	11/16/2027	USD		1,538,462		1,222,664			1,221,179		1,2,3,7
Iconic Purchaser Corporation	First Lien Term Loan	11.44%	SOFR	600	11/16/2028	USD		18,557,350		18,294,581			18,423,737		1,2,3
Infolinks Media Buyco, LLC	Delayed Draw	10.84%	SOFR	550	11/1/2026	USD		271,378		267,422			267,308		1,2,3
Infolinks Media Buyco, LLC	First Lien Term Loan	10.84%	SOFR	550	11/1/2026	USD		2,588,238		2,547,565			2,546,403		1,2,3
MBS Holdings, Inc.	Revolver	0.50%			4/6/2027	USD		1,271,186		—			(6,356	)	1,3,6
MBS Holdings, Inc.	First Lien Term Loan	11.19%	SOFR	575	4/6/2027	USD		13,351,271		13,184,380			13,284,515		1,2,3
MBS Holdings, Inc.	First Lien Term Loan	11.69%	SOFR	625	4/16/2027	USD		1,014,407		999,290			1,014,407		1,2,3
MBS Services Holdings, LLC	First Lien Term Loan	11.94%	SOFR	650	4/16/2027	USD		961,271		945,562			961,271		1,2,3
Mc Group Ventures Corporation	First Lien Term Loan	10.91%	SOFR	550	6/30/2027	USD		14,961,538		14,779,478			14,961,538		1,2,3
Mc Group Ventures Corporation	Delayed Draw	10.91%	SOFR	550	6/30/2027	USD		9,443,882		7,711,017			7,919,844		1,2,3,7
Mc Group Ventures Corporation	Delayed Draw	1.00%			6/30/2027	USD		7,211,538		(71,269	)		(72,115	)	1,3,6
Mc Group Ventures Corporation	First Lien Term Loan	10.63%	SOFR	550	6/30/2027	USD		7,692,308		7,597,657			7,596,154		1,2,3
OneCare Media, LLC	Revolver	0.50%			9/29/2026	USD		1,333,333		(20,000	)		(30,667	)	1,3,6
OneCare Media, LLC	First Lien Term Loan	11.94%	SOFR	650	9/29/2026	USD		8,570,932		8,500,676			8,373,801		1,2,3
Outerbox, LLC	Delayed Draw	1.00%			6/7/2028	USD		533,000		(7,867	)		(7,995	)	1,3,6
Outerbox, LLC	Revolver	0.50%			6/7/2028	USD		298,000		(4,398	)		(4,470	)	1,3,6
Outerbox, LLC	First Lien Term Loan	10.34%	SOFR	500	6/7/2028	USD		2,451,800		2,415,499			2,415,023		1,2,3
Permaconn TopCo Pty, Ltd.	First Lien Term Loan	10.15%	BBSY	575	12/8/2027	AUD		2,800,000		1,922,654			1,867,912		1,2,3,8
Rbmedia	Revolver	0.50%			8/31/2028	USD		1,497,326		(39,251	)		(41,176	)	1,3,4,6
Rbmedia	First Lien Term Loan	11.60%	SOFR	625	8/31/2030	USD		18,502,674		18,004,970			17,993,850		1,2,3,4
Ribbon Communications Operating Company, Inc.	First Lien Term Loan	11.60%	SOFR	625	6/21/2029	USD		11,875,322		11,638,763			11,637,815		1,2,3
Royal Buyer, LLC	Delayed Draw	1.00%			8/31/2028	USD		1,418,863		(13,622	)		(13,109	)	1,3,6
Royal Buyer, LLC	First Lien Term Loan	10.85%	SOFR	550	8/31/2028	USD		4,270,777		4,230,739			4,231,319		1,2,3
Speedstar Bidco	First Lien Term Loan	8.61%	EURIBOR	475	3/31/2027	EUR		7,425,640		7,949,001			7,932,982		1,2,3,8
TA TT Buyer, LLC	First Lien Term Loan	10.08%	SOFR	475	4/1/2029	USD		24,256,123		24,022,335			24,316,764		1,2,3
The Chempetitive Group	Delayed Draw	1.00%			3/22/2029	USD		1,570,000		(29,731	)		(31,400	)	1,3,6
The Chempetitive Group	Revolver	0.50%			3/22/2029	USD		446,500		(8,450	)		(8,930	)	1,3,6
The Chempetitive Group	First Lien Term Loan	10.84%	SOFR	550	3/22/2029	USD		1,798,600		1,764,095			1,762,628		1,2,3
Tinuiti Inc.	First Lien Term Loan	10.68%	SOFR	525	12/10/2026	USD		3,544,568		3,470,832			3,464,815		1,2,3
Tinuiti Inc.	Delayed Draw	10.68%	SOFR	525	12/10/2026	USD		5,104,562		5,004,815			4,996,670		1,2,3
TPG VIII Merlin New Holdings I, LP	First Lien Term Loan	11.81%	SOFR	650	3/15/2027	USD		42,250,000		41,473,149			41,405,000		1,2,3
Trunk Acquisition, Inc.	Revolver	0.50%			2/19/2026	USD		2,500,000		(25,000	)		(18,750	)	1,3,6
Trunk Acquisition, Inc.	First Lien Term Loan	11.23%	SOFR	575	2/19/2027	USD		21,993,750		21,773,813			21,828,797		1,2,3
Trunk Acquisition, Inc.	Revolver	0.50%			2/19/2026	USD		1,193,049		(11,930	)		(8,948	)	1,3,4,6
U.S. Hospitality Publishers, Inc.	Delayed Draw	12.44%	SOFR	700	12/17/2025	USD		4,090,991		3,973,397			4,090,991		1,2,3
U.S. Hospitality Publishers, Inc.	Revolver	12.44%	SOFR	700	12/17/2025	USD		526,316		210,526			210,526		1,2,3,7
U.S. Hospitality Publishers, Inc.	First Lien Term Loan	12.44%	SOFR	700	12/17/2025	USD		4,993,421		4,886,173			4,993,421		1,2,3
U.S. Hospitality Publishers, Inc.	Delayed Draw	12.44%	SOFR	700	12/18/2025	USD		2,614,474		2,562,498			2,614,474		1,2,3
U.S. Hospitality Publishers, Inc.	First Lien Term Loan	12.44%	SOFR	700	12/18/2025	USD		771,151		757,532			778,168		1,2,3
Visionary Buyer LLC	Delayed Draw	1.00%			3/21/2030	USD		12,000,000		(176,564	)		(180,000	)	1,3,6
Visionary Buyer LLC	Revolver	0.50%			3/21/2030	USD		3,000,000		(42,964	)		(45,000	)	1,3,6
Visionary Buyer LLC	First Lien Term Loan	10.59%	SOFR	525	3/21/2030	USD		12,000,000		11,824,746			11,820,000		1,2,3
W2O Holdings, Inc.	Revolver	10.48%	SOFR	525	6/12/2026	USD		56,693		55,745			56,353		1,2,3,4
W2O Holdings, Inc.	First Lien Term Loan	10.58%	SOFR	525	6/12/2026	USD		3,082,708		3,029,704			3,064,212		1,2,3,4
W2O Holdings, Inc.	Revolver	10.48%	SOFR	525	6/12/2026	USD		368,508		78,813			82,829		1,2,3,7
										430,259,014			429,460,995

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Consumer Discretionary — 6.2%
3 Step Sports LLC	Delayed Draw	13.34% 1.50% PIK	SOFR	800	10/2/2029	USD		3,949,952		432,329			304,726		1,2,3,4,5,7
3 Step Sports LLC	Revolver	0.50%			10/2/2028	USD		631,578		—			(31,579	)	1,3,4,6
3 Step Sports LLC	First Lien Term Loan	13.33% 1.50% PIK	SOFR	650	10/2/2029	USD		4,443,774		4,247,991			4,187,813		1,2,3,4,5,7
A1 Garage Equity, LLC	Delayed Draw	11.44%	SOFR	600	12/22/2028	USD		4,133,141		2,955,623			3,104,624		1,2,3,7
A1 Garage Equity, LLC	Revolver	0.50%			12/22/2028	USD		1,515,152		(45,455	)		12,273		1,3,6
A1 Garage Equity, LLC	First Lien Term Loan	11.44%	SOFR	600	12/22/2028	USD		9,201,705		8,976,666			9,276,238		1,2,3
ADS Buyer, Inc.	First Lien Term Loan	10.48%	SOFR	500	12/30/2027	USD		17,849,501		17,642,407			17,804,877		1,2,3
AG-Twin Brook Consumer Discretionary	First Lien Term Loan	11.10%	SOFR	550	12/14/2027	USD		20,323,262		20,120,391			20,158,643		1,2,3,4
AG-Twin Brook Consumer Discretionary	First Lien Term Loan	12.60%	SOFR	700	4/22/2026	USD		28,264,875		27,991,833			28,180,081		1,2,3,4
AG-Twin Brook Consumer Discretionary	First Lien Term Loan	10.71%	SOFR	525	11/30/2026	USD		14,662,783		14,610,897			14,422,313		1,2,3,4
Archimede	Delayed Draw	10.22%	EURIBOR	650	10/27/2027	EUR		1,500,000		1,804,888			1,554,937		1,2,3,8
Archimede	First Lien Term Loan	10.22%	EURIBOR	650	10/17/2027	EUR		16,300,000		17,184,401			16,896,980		1,2,3,8
Auveco Holdings, Inc.	Revolver	10.75%	SOFR	525	5/5/2028	USD		1,315,789		290,789			296,053		1,2,3,7
Auveco Holdings, Inc.	First Lien Term Loan	10.75%	SOFR	525	5/5/2028	USD		9,049,342		8,958,849			9,049,342		1,2,3
Bestop, Inc.	Delayed Draw	1.00%			3/29/2026	USD		798,802		(13,279	)		(15,976	)	1,3,6
Bestop, Inc.	First Lien Term Loan	10.58%	SOFR	525	3/29/2029	USD		10,489,227		10,337,923			10,279,442		1,2,3
Bestop, Inc.	Delayed Draw	1.00%			3/29/2029	USD		798,802		(15,177	)		(15,976	)	1,3,6
Bestop, Inc.	Revolver	10.58%	SOFR	525	3/29/2029	USD		1,571,467		129,146			125,717		1,2,3,7
BPI Intermediate Holdings, Inc.	Revolver	0.50%			12/11/2025	USD		1,440,000		(2,250	)		(17,280	)	1,3,6
BPI Intermediate Holdings, Inc.	First Lien Term Loan	13.23%	SOFR	775	12/11/2025	USD		9,978,499		9,903,288			9,858,757		1,2,3
CAP-KSI Holdings, LLC	First Lien Term Loan	10.58%	SOFR	525	6/28/2030	USD		11,173,913		11,020,418			11,020,272		1,2,3
CAP-KSI Holdings, LLC	Revolver	10.58%	SOFR	525	6/28/2030	USD		1,868,478		125,383			125,344		1,2,3,7
Chop't Creative Salad Company LLC	First Lien Term Loan	12.69%	SOFR	725	1/22/2025	USD		2,908,406		2,871,744			2,902,589		1,2,3,4
Circauto Bidco AB	Delayed Draw	9.74%	STIBOR	600	6/14/2031	SEK		243,902,439		22,716,442			22,436,539		1,2,3,8
Circauto Bidco AB	Delayed Draw	1.00%			6/14/2031	SEK		78,678,206		(95,545	)		(185,579	)	1,3,6,8
Collision SP Subco, LLC	Delayed Draw	1.00%			1/29/2030	USD		877,002		(16,946	)		(10,963	)	1,3,6
Collision SP Subco, LLC	Revolver	0.50%			1/29/2030	USD		139,331		(2,595	)		(1,742	)	1,3,6
Collision SP Subco, LLC	First Lien Term Loan	10.83%	SOFR	550	1/29/2030	USD		5,718,670		5,609,521			5,647,186		1,2,3,4
Collision SP Subco, LLC	Delayed Draw	10.79%	SOFR	550	1/29/2030	USD		44,955		44,099			44,393		1,2,3,4
Collision SP Subco, LLC	Revolver	10.83%	SOFR	550	1/29/2030	USD		24,313		23,851			24,009		1,2,3,4
Collision SP Subco, LLC	Delayed Draw	10.79%	SOFR	550	1/29/2030	USD		91,814		90,060			90,667		1,2,3,4
Collision SP Subco, LLC	Revolver	10.83%	SOFR	550	1/29/2030	USD		160,687		157,615			158,678		1,2,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Collision SP Subco, LLC	Revolver	0.50%			1/29/2030	USD		920,858		(17,287	)		(11,511	)	1,3,6
Collision SP Subco, LLC	Delayed Draw	10.79%	SOFR	550	1/29/2030	USD		30,478		29,894			30,097		1,2,3
Collision SP Subco, LLC	Delayed Draw	10.79%	SOFR	550	1/29/2030	USD		1,853,404		26,324			39,079		1,2,3,7
Cooper's Hawk Intermediate Holding, LLC	First Lien Term Loan	11.94%	SOFR	650	10/31/2026	USD		7,979,747		7,834,500			7,773,869		1,2,3
Cooper's Hawk Intermediate Holding, LLC	First Lien Term Loan	11.96%	SOFR	650	10/31/2026	USD		9,850,000		9,598,985			9,595,870		1,2,3
COP HomeTown Acquisitions, Inc.	First Lien Term Loan	10.98%	SOFR	550	7/16/2027	USD		9,442,500		9,281,970			9,418,894		1,2,3
COP HomeTown Acquisitions, Inc.	Delayed Draw	10.98%	SOFR	550	7/16/2027	USD		28,013,474		27,474,325			27,943,440		1,2,3
COP HomeTown Acquisitions, Inc.	Revolver	10.75%	SOFR	525	7/16/2027	USD		1,049,167		328,739			340,280		1,2,3,7
COP HomeTown Acquisitions, Inc.	Delayed Draw	10.98%	SOFR	550	7/16/2027	USD		1,116,500		1,097,391			1,113,709		1,2,3,4
COP HomeTown Acquisitions, Inc.	Delayed Draw	10.98%	SOFR	550	7/16/2027	USD		1,862,170		1,830,424			1,857,514		1,2,3,4
COP HomeTown Acquisitions, Inc.	Revolver	0.50%			7/16/2027	USD		338,333		(5,607	)		(3,045	)	1,3,6
COP HomeTown Acquisitions, Inc.	First Lien Term Loan	10.98%	SOFR	550	7/16/2027	USD		4,567,500		4,489,178			4,556,081		1,2,3,4
COP HomeTown Acquisitions, Inc.	Revolver	10.58%	SOFR	550	7/16/2027	USD		169,167		166,330			167,644		1,2,3,4
Curriculum Associates, LLC	First Lien Term Loan	10.18%	SOFR	475	1/27/2027	USD		15,000,000		14,567,380			14,712,524		1,2,3
Curriculum Associates, LLC	First Lien Term Loan	10.18%	SOFR	475	5/10/2028	USD		1,147,059		1,125,771			1,125,076		1,2,3
Denali Midco 2 LLC	Delayed Draw	11.94%	SOFR	650	12/22/2027	USD		7,451,750		7,229,048			7,457,711		1,2,3
Denali Midco 2 LLC	First Lien Term Loan	11.94%	SOFR	650	12/22/2027	USD		7,387,500		7,224,263			7,393,410		1,2,3
Equinox Holdings, Inc.	First Lien Term Loan	16.00% PIK			6/30/2027	USD		1,739,770		1,692,344			1,688,621		1,3,5
Equinox Holdings, Inc.	First Lien Term Loan	13.58% 4.13% PIK	SOFR	413	3/8/2029	USD		13,531,557		13,208,149			13,197,529		1,2,3,5
Equinox Holdings, Inc.	First Lien Term Loan	16.00% PIK			3/8/2029	USD		312,830		303,884			303,633		1,3
Essential Services Holding Corporation	First Lien Term Loan	10.34%	SOFR	500	6/17/2031	USD		453,715		449,203			449,178		1,2,3
Essential Services Holding Corporation	Delayed Draw	1.00%			6/17/2031	USD		1,553,662		(15,053	)		(15,537	)	1,3,6
Essential Services Holding Corporation	Revolver	0.50%			6/17/2030	USD		971,064		(9,650	)		(9,711	)	1,3,6
Essential Services Holding Corporation	First Lien Term Loan	10.33%	SOFR	500	6/17/2031	USD		7,469,846		7,395,424			7,395,148		1,2,3
Essential Services Holding Corporation	Delayed Draw	1.00%			6/17/2031	USD		1,338,269		(15,591	)		(13,383	)	1,3,4,6
Essential Services Holding Corporation	Revolver	0.50%			6/17/2030	USD		836,413		(9,713	)		(8,364	)	1,3,4,6
Essential Services Holding Corporation	First Lien Term Loan	10.33%	SOFR	500	6/17/2031	USD		6,825,318		6,745,856			6,757,065		1,2,3,4
Eternal AUS Bidco PTY LTD	Delayed Draw	1.00%			10/27/2029	AUD		842,754		(26,667	)		—		1,3,4,6,8
Eternal AUS Bidco PTY LTD	First Lien Term Loan	10.64%	BBSW	625	10/27/2029	AUD		4,376,511		2,783,438			2,919,620		1,2,3,4,8
Excel Fitness Holdings, Inc.	Delayed Draw	10.83%	SOFR	550	4/29/2029	USD		10,000,000		7,875,000			7,850,000		1,2,3,7
Excel Fitness Holdings, Inc.	First Lien Term Loan	10.83%	SOFR	550	4/29/2029	USD		19,950,000		19,509,098			19,650,750		1,2,3
Excel Fitness Holdings, Inc.	Delayed Draw	10.83%	SOFR	550	4/29/2029	USD		657,529		511,229			516,160		1,2,3,4,7
Excel Fitness Holdings, Inc.	Delayed Draw	1.00%			4/29/2029	USD		3,530,259		(52,285	)		(52,954	)	1,3,4,6
Express Wash Concepts	Delayed Draw	11.44%	SOFR	600	4/30/2027	USD		2,731,539		329,378			350,711		1,2,3,7
Fastlap LLC	Delayed Draw	1.00%			6/20/2029	USD		1,848,000		(36,745	)		(36,960	)	1,3,6
Fastlap LLC	Revolver	0.50%			6/20/2029	USD		294,500		(5,855	)		(5,890	)	1,3,6
Fastlap LLC	First Lien Term Loan	10.84%	SOFR	550	6/20/2029	USD		1,320,000		1,293,716			1,293,600		1,2,3
Fenix Topco, LLC	First Lien Term Loan	11.84%	SOFR	650	3/28/2029	USD		13,737,094		13,415,229			13,403,282		1,2,3
Fenix Topco, LLC	Delayed Draw	1.00%			3/28/2029	USD		5,312,683		(129,540	)		(69,596	)	1,3,6
Fenix Topco, LLC	Delayed Draw	11.84%	SOFR	650	3/28/2029	USD		950,223		807,202			811,366		1,2,3,7

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Fitness and Lifestyle Group Bidco Pty Ltd	Delayed Draw	11.75%	BBSY	725	6/30/2026	AUD		227,417		145,557			148,680		1,2,3,8
Fitness and Lifestyle Group Bidco Pty Ltd	First Lien Term Loan	11.75%	BBSY	725	6/30/2026	AUD		5,138,828		3,289,062			3,359,655		1,2,3,8
Fitness International, LLC	First Lien Term Loan	10.58%	SOFR	525	2/12/2029	USD		25,000,000		24,050,477			24,275,000		1,2,3,4
FQSR, LLC	Delayed Draw	12.09% 1.00% PIK	SOFR	550	5/26/2027	USD		2,231,768		2,231,768			2,136,918		1,2,3,5
Gateway US Holdings, Inc.	Delayed Draw	10.98%	SOFR	550	9/22/2026	USD		6,699,336		6,578,962			6,701,346		1,2,3
Gateway US Holdings, Inc.	Revolver	0.50%			9/22/2026	USD		854,815		—			256		1,3,6
Gateway US Holdings, Inc.	First Lien Term Loan	10.98%	SOFR	550	9/22/2026	USD		22,225,959		21,863,284			22,232,627		1,2,3
GSM Acquisition Corp.	First Lien Term Loan	10.46%	SOFR	500	11/16/2026	USD		29,392,405		29,232,204			29,251,322		1,2,3
GSV Holding, LLC	Delayed Draw	11.48%	SOFR	600	4/3/2028	USD		49,430,886		40,195,614			40,887,726		1,2,3,7
Harbor Purchaser, Inc.	First Lien Term Loan	13.85%	SOFR	850	4/7/2030	USD		17,000,000		16,734,124			17,000,000		1,2,3
Health Buyer LLC	First Lien Term Loan	10.83%	SOFR	550	4/29/2029	USD		1,308,482		1,279,569			1,288,855		1,2,3,4
Home Service Topco IV, Inc.	Delayed Draw	1.00%			12/31/2027	USD		4,757,325		(71,360	)		—		1,3,4,6
Home Service Topco IV, Inc.	Revolver	0.50%			12/31/2027	USD		1,066,677		—			—		1,3,4,6
Home Service Topco IV, Inc.	First Lien Term Loan	11.43%	SOFR	600	12/31/2027	USD		5,160,862		5,033,397			5,160,862		1,2,3,4
Houghton Mifflin Harcourt Publishing Company	Second Lien Term Loan	13.45%	SOFR	800	4/7/2028	USD		39,700,000		38,388,564			39,191,840		1,2,3
HPS Consumer Discretionary	First Lien Term Loan	10.94%	SOFR	550	6/27/2025	USD		5,071,937		5,005,451			5,079,545		1,2,3,4
HPS Consumer Discretionary	First Lien Term Loan	13.48% 1.50% PIK	SOFR	650	10/31/2024	USD		3,931,951		3,863,399			3,826,243		1,2,3,5,7
HPS Consumer Discretionary	First Lien Term Loan	12.48%	SOFR	675	7/26/2026	USD		14,105,242		13,908,469			13,556,657		1,2,3,4
HPS Consumer Discretionary	Delayed Draw	13.24%	SOFR	775	3/31/2028	USD		571,285		553,235			545,625		1,2,3,4
HPS Consumer Discretionary	First Lien Term Loan	13.24%	SOFR	775	3/31/2028	USD		444,904		433,326			424,921		1,2,3,4
HS Spa Holdings, Inc.	Revolver	10.59%	SOFR	525	6/2/2028	USD		311,429		76,300			76,300		1,2,3,7
HS Spa Holdings, Inc.	First Lien Term Loan	10.60%	SOFR	525	6/2/2029	USD		2,141,850		2,108,055			2,141,850		1,2,3
HS Spa Holdings, Inc.	Delayed Draw	1.00%			6/2/2029	USD		250,000		(2,428	)		(2,500	)	1,3,6
HTI Intermediate	Delayed Draw	1.00%			3/1/2030	USD		423,000		(3,997	)		(4,230	)	1,3,6
HTI Intermediate	First Lien Term Loan	10.35%	SOFR	500	3/1/2030	USD		916,200		898,583			897,876		1,2,3
HTI Intermediate	Revolver	10.84%	SOFR	500	3/1/2030	USD		282,500		51,156			50,850		1,2,3,7
Hudson's Bay Company	First Lien Term Loan	13.93%	SOFR	850	9/30/2026	USD		6,382,289		6,318,007			6,308,873		1,2,3,4
HY Cite Enterprises LLC	First Lien Term Loan	13.59%	SOFR	800	11/12/2026	USD		12,363,062		11,405,671			12,301,246		1,2,3
Infinity Home Services Holdco, Inc.	Delayed Draw	11.43%	CDOR	600	12/28/2028	CAD		637,250		458,971			465,792		1,2,3,4,8
Infinity Home Services Holdco, Inc.	Revolver	0.50%			12/28/2028	CAD		878		(16	)		—		1,3,6,8
Infinity Home Services Holdco, Inc.	Revolver	12.20%	PRIME	500	12/28/2028	CAD		122		87			89		1,2,3,4,8
Ingenio, LLC	First Lien Term Loan	12.48%	SOFR	700	8/3/2026	USD		14,300,117		14,066,970			14,014,115		1,2,3,4
Innovetive Petcare, LLC	Delayed Draw	10.47%	SOFR	500	6/30/2028	USD		1,922,200		1,575,973			1,607,538		1,2,3,4,7
JHCC Holdings LLC	First Lien Term Loan	10.58%	SOFR	525	9/9/2026	USD		608,251		596,826			602,169		1,2,3,4
JHCC Holdings LLC	Delayed Draw	10.58%	SOFR	525	9/9/2026	USD		574,797		565,160			569,049		1,2,3,4
JHCC Holdings LLC	Delayed Draw	10.58%	SOFR	525	9/9/2026	USD		1,862,864		1,278,461			1,292,389		1,2,3,7
JHCC Holdings LLC	Delayed Draw	1.00%			9/9/2027	USD		2,338,099		(22,902	)		(23,381	)	1,3,4,6
KBP Investments LLC	Delayed Draw	12.09% 1.00% PIK	SOFR	550	5/26/2027	USD		27,610,170		23,726,487			22,992,047		1,2,3,4,5,7
Knitwell Borrower LLC	First Lien Term Loan	13.48%	SOFR	800	7/28/2027	USD		4,728,549		4,587,081			4,571,525		1,2,3
Leonard Group, Inc.	First Lien Term Loan	12.10%	SOFR	650	2/26/2026	USD		13,475,251		13,374,917			13,422,698		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Leviathan Intermediate Holdco. LLC	First Lien Term Loan	12.98%	SOFR	750	12/27/2027	USD		2,236,550		2,195,102			2,236,550		1,2,3,4
Mammoth Holdings, LLC	First Lien Term Loan	11.08%	SOFR	575	11/15/2030	USD		18,136,364		17,795,085			18,136,364		1,2,3
Mammoth Holdings, LLC	Revolver	11.06%	ARR	575	11/15/2029	USD		2,272,727		1,095,274			1,136,364		1,2,3,7
Mammoth Holdings, LLC	Delayed Draw	11.04%	ARR	575	11/15/2030	USD		4,545,455		4,004,333			4,090,909		1,2,3,7
Margaritaville Enterprises LLC	Delayed Draw	10.09%	SOFR	475	6/17/2027	USD		2,111,690		2,087,660			2,111,690		1,2,3
Margaritaville Enterprises LLC	Revolver	0.50%			6/17/2027	USD		312,500		(4,688	)		—		1,3,6
Movati Athletic Group, Inc.	Delayed Draw	1.00%			5/29/2030	CAD		1,250,000		(23,371	)		(18,274	)	1,3,6,8
Movati Athletic Group, Inc.	Revolver	10.03%	CDOR	525	5/29/2030	CAD		937,500		256,560			260,398		1,2,3,7,8
Movati Athletic Group, Inc.	First Lien Term Loan	10.03%	CDOR	525	5/29/2030	CAD		10,312,500		7,344,619			7,387,070		1,2,3,8
Movati Athletic Group, Inc.	Delayed Draw	1.00%			5/29/2030	CAD		3,750,000		(57,912	)		(54,821	)	1,3,4,6,8
Movati Athletic Group, Inc.	Revolver	10.22%	CDOR	525	5/29/2029	CAD		1,125,000		804,929			805,862		1,2,3,4,8
Movati Athletic Group, Inc.	Revolver	0.50%			5/29/2029	CAD		1,687,500		(26,036	)		(24,669	)	1,3,6,8
Movati Athletic Group, Inc.	First Lien Term Loan	10.41%	CDOR	525	5/29/2030	CAD		30,937,500		22,135,173			22,161,209		1,2,3,4,8
New Churchill Holdco LLC	Delayed Draw	10.83%	SOFR	550	11/10/2029	USD		811,542		796,473			795,311		1,2,3,4
New Churchill Holdco LLC	Revolver	10.77%	SOFR	550	11/10/2029	USD		70,866		69,594			69,449		1,2,3,4
New Churchill Holdco LLC	Revolver	0.50%			11/10/2029	USD		637,795		24,003			22,677		1,3,6
New Churchill Holdco LLC	First Lien Term Loan	10.83%	SOFR	550	11/10/2029	USD		2,968,936		2,914,081			2,909,557		1,2,3,4
New Churchill Holdco LLC	Delayed Draw	10.83%	SOFR	550	11/10/2029	USD		4,500,001		541,938			537,166		1,2,3,7
NKD Group GmbH	First Lien Term Loan	11.72%	EURIBOR	800	3/23/2026	EUR		5,769,231		6,008,711			6,178,230		1,2,3,8
NL1 Acquire Corp.	Delayed Draw	10.53%	CDOR	550	5/26/2028	CAD		1,914,730		1,483,849			1,398,154		1,2,3,8
NL1 Acquire Corp.	Revolver	10.80%	CDOR	550	5/26/2026	CAD		1,330,000		139,319			52,054		1,2,3,7,8
NL1 Acquire Corp.	First Lien Term Loan	11.03% 2.00% PIK	CDOR	400	5/26/2028	CAD		9,604,096		7,490,677			6,824,249		1,2,3,5,7,8
NL1 Acquire Corp.	Delayed Draw	11.48% 2.00% PIK	SOFR	400	5/26/2028	USD		234,461		228,528			222,081		1,2,3,5
NL1 Acquire Corp.	First Lien Term Loan	10.98%	SOFR	550	5/26/2028	USD		2,052,750		2,032,222			1,963,455		1,2,3
North Haven Stallone Buyer, LLC	Delayed Draw	11.66%	SOFR	600	5/24/2027	USD		567,628		555,975			563,371		1,2,3,4
North Haven Stallone Buyer, LLC	Delayed Draw	1.00%			5/24/2027	USD		1,697,372		(34,962	)		(12,730	)	1,3,6
North Haven Stallone Buyer, LLC	Delayed Draw	11.66%	SOFR	600	5/24/2027	USD		1,370,628		1,343,338			1,360,348		1,2,3,4
North Haven Stallone Buyer, LLC	Delayed Draw	11.60%	SOFR	600	5/24/2027	USD		6,471,780		6,283,702			6,423,242		1,2,3
North Haven Stallone Buyer, LLC	Delayed Draw	11.66%	SOFR	600	5/24/2027	USD		20,113,740		19,544,956			19,962,887		1,2,3
North Haven Stallone Buyer, LLC	Delayed Draw	11.71%	SOFR	600	5/24/2027	USD		9,732,000		2,137,057			2,365,930		1,2,3,7
Oil Changer Holding Corporation	Delayed Draw	12.24%	SOFR	675	2/8/2027	USD		19,995,000		17,589,174			17,725,056		1,2,3,7
Otter Learning, LLC	Delayed Draw	11.98%	SOFR	650	4/18/2028	USD		12,661,053		9,640,159			9,840,942		1,2,3,7
Otter Learning, LLC	Revolver	12.07%	SOFR	600	4/18/2028	USD		1,000,000		(12,500	)		—		1,2,3,7
Otter Learning, LLC	First Lien Term Loan	11.93%	SOFR	650	4/18/2028	USD		3,180,536		3,145,444			3,191,350		1,2,3
Owl Rock Consumer Discretionary	First Lien Term Loan	10.25%	SOFR	550	3/26/2026	USD		29,313,142		29,180,793			28,800,162		1,2,3,4
Paperworks Industries, Inc.	First Lien Term Loan	13.73%	SOFR	825	6/30/2027	USD		8,709,907		8,598,010			8,505,311		1,2,3
Pareto Health Intermediate Holdings, Inc.	Revolver	0.50%			6/1/2029	USD		201,613		(6,048	)		—		1,3,6
Pareto Health Intermediate Holdings, Inc.	First Lien Term Loan	11.58%	SOFR	625	6/1/2030	USD		2,006,048		1,952,045			2,006,048		1,2,3
Pareto Health Intermediate Holdings, Inc.	Revolver	0.50%			6/1/2029	USD		1,651,376		(49,541	)		—		1,3,4,6
Pareto Health Intermediate Holdings, Inc.	First Lien Term Loan	11.58%	SOFR	625	6/1/2030	USD		16,431,193		15,986,567			16,431,193		1,2,3,4
Penney Borrower LLC	First Lien Term Loan	11.94%	SOFR	650	12/16/2026	USD		5,944,853		5,888,855			5,908,336		1,2,3,4
POY Holdings, LLC	Delayed Draw	11.00%	SOFR	550	11/17/2027	USD		902,111		902,111			902,111		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
POY Holdings, LLC	Revolver	10.99%	SOFR	550	11/17/2027	USD		2,406,511		962,604			962,604		1,2,3,7
POY Holdings, LLC	First Lien Term Loan	10.98%	SOFR	550	11/17/2027	USD		18,975,741		18,785,983			18,975,741		1,2,3
POY Holdings, LLC	First Lien Term Loan	10.98%	SOFR	550	11/16/2027	USD		8,015,337		7,874,658			8,015,337		1,2,3
POY Holdings, LLC	Delayed Draw	10.98%	SOFR	550	11/16/2027	USD		1,913,082		676,609			688,710		1,2,3,7
Project Spring Equinox	First Lien Term Loan	16.00% 16.00% PIK			6/30/2027	USD		531,893		517,026			516,255		1,3,4
Project Spring Equinox	First Lien Term Loan	13.58% 4.13% PIK	SOFR	413	3/8/2029	USD		9,065,023		8,833,454			8,826,088		1,2,3,4,5,7
Quality Automotive Services, LLC	Revolver	0.50%			7/16/2027	USD		1,477,132		—			(7,386	)	1,3,4,6
Quality Automotive Services, LLC	Delayed Draw	11.25%	SOFR	575	7/16/2027	USD		229,437		225,248			228,290		1,2,3,4
Quality Automotive Services, LLC	Delayed Draw	11.25%	SOFR	575	7/16/2027	USD		5,308,225		1,288,192			1,361,440		1,2,3,7
Race Winning Brands, Inc.	Revolver	10.73%	SOFR	525	11/16/2027	USD		3,125,000		312,500			109,375		1,2,3,7
Race Winning Brands, Inc.	First Lien Term Loan	10.73%	SOFR	525	11/16/2027	USD		19,157,524		18,965,948			17,912,285		1,2,3
Race Winning Brands, Inc.	First Lien Term Loan	10.73%	SOFR	525	11/16/2027	USD		6,624,555		6,532,665			6,193,959		1,2,3,4
Rawlings Sports Goods Company, Inc.	Revolver	9.18%	SOFR	375	12/31/2025	USD		415		407			415		1,2,3,4
Rawlings Sports Goods Company, Inc.	Revolver	0.50%			12/31/2025	USD		585		(12	)		—		1,3,6
Rawlings Sports Goods Company, Inc.	First Lien Term Loan	11.72%	SOFR	625	12/31/2026	USD		1,743,583		1,704,720			1,743,583		1,2,3,4
RefrigiWear, LLC	Revolver	0.50%			11/2/2027	USD		2,601,896		—			(13,009	)	1,3,6
RefrigiWear, LLC	First Lien Term Loan	10.01%	SOFR	450	11/2/2027	USD		16,793,069		16,625,138			16,709,103		1,2,3
RefrigiWear, LLC	First Lien Term Loan	9.89%	SOFR	450	11/2/2027	GBP		9,000,000		11,263,547			11,319,681		1,2,3,8
Regent Holding Company, LLC	First Lien Term Loan	13.19%	SOFR	775	2/25/2026	USD		11,190,789		11,109,000			10,888,638		1,2,3,10
Regent Holding Company, LLC	Revolver	0.50%			2/25/2026	USD		1,917,293		—			(51,767	)	1,3,6
Regent Holding Company, LLC	First Lien Term Loan	13.19%	SOFR	775	2/26/2026	USD		1,071,429		1,029,815			1,042,500		1,2,3
Reliable Doors, LLC	Delayed Draw	11.59%	SOFR	625	12/22/2028	USD		1,219,376		810,171			824,252		1,2,3,7
Reliable Doors, LLC	Revolver	11.59%	SOFR	625	12/22/2028	USD		222,321		40,018			43,299		1,2,3,7
Reliable Doors, LLC	First Lien Term Loan	11.59%	SOFR	625	12/22/2028	USD		2,451,316		2,407,432			2,438,469		1,2,3
Riverside Assessments, LLC	Revolver	10.59%	SOFR	525	3/19/2031	USD		6,000,000		882,040			877,481		1,2,3,7
Riverside Assessments, LLC	First Lien Term Loan	10.59%	SOFR	525	3/19/2031	USD		41,500,000		40,692,095			40,670,000		1,2,3
Shock Doctor Intermediate LLC	Revolver	0.50%			11/20/2029	USD		2,099,664		(38,035	)		—		1,3,4,6
Shock Doctor Intermediate LLC	First Lien Term Loan	11.08%	SOFR	575	11/20/2029	USD		10,472,074		10,282,479			10,472,074		1,2,3,4
Showtime Acquisition, LLC	First Lien Term Loan	11.68%	SOFR	625	8/7/2028	USD		2,989,658		2,933,371			2,931,567		1,2,3
Southern Air & Heat Holdings, LLC	First Lien Term Loan	10.73%	SOFR	525	10/1/2027	USD		34,984,728		10,379,951			11,012,496		1,2,3,7
Spanx, LLC	Revolver	0.50%			11/18/2027	USD		12,096,621		—			—		1,3,6
Spanx, LLC	First Lien Term Loan	10.69%	SOFR	525	11/18/2028	USD		61,375,395		60,500,640			61,375,395		1,2,3
Speedstar Holding, LLC	First Lien Term Loan	12.75%	SOFR	725	1/22/2027	USD		10,110,476		10,009,371			9,834,055		1,2,3
Speedstar Holding, LLC	Delayed Draw	12.75%	SOFR	725	1/22/2027	USD		307,242		298,024			298,842		1,2,3
Speedstar Holding, LLC	First Lien Term Loan	12.72%	SOFR	725	1/22/2027	USD		1,307,586		1,279,569			1,271,837		1,2,3
Speedstar Holding, LLC	First Lien Term Loan	12.74%	SOFR	725	1/22/2027	USD		1,881,579		1,833,267			1,830,137		1,2,3
Stanton Carpet Corp.	Revolver	0.50%			10/1/2026	USD		1,189,468		—			(8,921	)	1,3,6
Stanton Carpet Corp.	First Lien Term Loan	10.48%	SOFR	500	10/1/2027	USD		9,036,221		8,942,601			8,968,449		1,2,3
Stepping Stones Healing	Revolver	0.50%			12/30/2026	USD		2,000,000		(165,994	)		(200,000	)	1,3,6
Summit Buyer, LLC	Revolver	0.50%			5/31/2030	USD		5,706,522		(56,274	)		(57,065	)	1,3,6
Summit Buyer, LLC	First Lien Term Loan	10.35%	SOFR	525	5/31/2031	USD		44,836,957		44,392,166			44,388,587		1,2,3
Summit Buyer, LLC	Delayed Draw	10.34%	SOFR	525	5/31/2026	USD		24,456,522		404,609			399,457		1,2,3,7
Sunshine Cadence HoldCo, LLC	Delayed Draw	1.00%			5/1/2031	USD		556,428		(5,564	)		(5,564	)	1,3,6
Sunshine Cadence HoldCo, LLC	Revolver	0.50%			5/1/2030	USD		327,759		(4,783	)		(4,916	)	1,3,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Sunshine Cadence HoldCo, LLC	First Lien Term Loan	10.33%	SOFR	500	5/1/2031	USD		2,134,243		2,113,236			2,112,901		1,2,3
Team Acquisition Corporation	Revolver	0.50%			11/21/2028	USD		4,618,975		(163,319	)		(69,285	)	1,3,4,6
Team Acquisition Corporation	First Lien Term Loan	11.83%	SOFR	650	11/21/2029	USD		22,443,556		21,574,897			22,106,903		1,2,3,4
The One Group, LLC	First Lien Term Loan	11.83%	SOFR	650	5/1/2029	USD		10,597,331		10,287,094			10,279,412		1,2,3
Titan Home Improvement, LLC	Delayed Draw	1.00%			5/31/2030	USD		976,744		(19,401	)		(19,535	)	1,3,6
Titan Home Improvement, LLC	Revolver	0.50%			5/31/2030	USD		813,953		(16,055	)		(16,279	)	1,3,6
Titan Home Improvement, LLC	First Lien Term Loan	11.35%	SOFR	600	5/31/2030	USD		5,209,302		5,106,112			5,105,116		1,2,3
Trader Corporation	First Lien Term Loan	10.28%	CDOR	550	12/22/2029	CAD		1,370,333		993,545			991,616		1,2,3,4,8
Travel Leaders Group, LLC	Delayed Draw	13.98% 3.00% PIK	SOFR	550	3/27/2028	USD		3,615,469		3,526,963			3,678,846		1,2,3,5,7
Treehouse Child Limited	Delayed Draw	1.00%			3/25/2028	USD		1,132,075		—			—		1,3,6
Treehouse Child Limited	First Lien Term Loan	10.34%	SOFR	500	3/25/2028	USD		5,377,358		5,377,358			5,377,359		1,2,3
Treehouse Junior Limited	First Lien Term Loan	10.34%	SOFR	500	3/25/2028	USD		4,947,944		4,947,944			4,947,944		1,2,3
TruBlue LLC	Delayed Draw	1.00%			1/11/2029	USD		418,500		(6,748	)		(8,370	)	1,3,6
TruBlue LLC	Revolver	0.50%			1/11/2029	USD		257,000		(4,140	)		(5,140	)	1,3,6
TruBlue LLC	First Lien Term Loan	10.84%	SOFR	550	1/11/2029	USD		936,600		921,110			917,868		1,2,3
Vehicle Accessories, Inc.	First Lien Term Loan	10.71%	SOFR	525	11/30/2026	USD		2,535,922		2,506,175			2,494,332		1,2,3
Vehicle Accessories, Inc.	Revolver	10.71%	SOFR	525	11/30/2026	USD		219,279		70,547			69,497		1,2,3,7
Vehicle Accessories, Inc.	First Lien Term Loan	10.71%	SOFR	525	11/30/2026	USD		8,104,575		7,976,917			7,971,660		1,2,3,4
Vertex Service Partners, LLC	First Lien Term Loan	10.82%	SOFR	550	11/8/2030	USD		3,924,419		3,831,913			3,894,985		1,2,3
Vertex Service Partners, LLC	First Lien Term Loan	10.82%	SOFR	550	11/8/2030	USD		6,072,896		5,930,050			6,027,349		1,2,3,4
Vertex Service Partners, LLC	Delayed Draw	10.82%	SOFR	550	11/8/2030	USD		2,913,205		2,844,588			2,891,356		1,2,3,4
Vertex Service Partners, LLC	Revolver	0.50%			11/8/2030	USD		1,242,416		(28,390	)		(9,318	)	1,3,6
Vertex Service Partners, LLC	Delayed Draw	10.83%	SOFR	550	11/8/2030	USD		16,297,753		10,515,229			10,781,674		1,2,3,7
Vertex Service Partners, LLC	Revolver	10.83%	SOFR	550	11/8/2030	USD		207,069		202,311			205,516		1,2,3,4
Vertex Service Partners, LLC	Revolver	10.83%	SOFR	550	11/8/2030	USD		1,017,442		122,013			137,718		1,2,3,7
Weber-Stephen Products, LLC	Revolver	11.09%	SOFR	575	12/19/2026	USD		10,000,000		9,007,894			9,013,887		1,2,3,7
Weber-Stephen Products, LLC	Revolver	11.09%	SOFR	575	12/19/2026	USD		5,929,517		5,777,647			5,796,103		1,2,3,4
Weber-Stephen Products, LLC	Revolver	11.09%	SOFR	575	12/19/2026	USD		737,150		141,296			143,414		1,2,3,7
Woof Holdings, Inc.	Second Lien Term Loan	12.67%	SOFR	725	12/21/2028	USD		8,000,000		7,889,915			7,783,200		1,2,3,9
										1,266,062,065			1,272,477,775
Consumer Staples — 1.0%
Baxters North America Holdings, Inc.	First Lien Term Loan	14.59% 2.00% PIK	SOFR	725	5/31/2028	USD		23,093,453		22,613,692			21,984,967		1,2,3,5
BCPE North Star US Holdings Co.	First Lien Term Loan	9.46%	SOFR	400	6/10/2028	USD		13,671,895		13,569,356			13,022,480		1,2
BGI Purchaser, Inc.	Delayed Draw	1.00%			5/31/2031	USD		1,010,802		(15,074	)		(15,162	)	1,3,4,6
BGI Purchaser, Inc.	First Lien Term Loan	10.35%	SOFR	500	5/31/2031	USD		2,297,920		2,263,727			2,263,451		1,2,3,4
BGI Purchaser, Inc.	Revolver	9.35%	SOFR	400	5/31/2030	USD		611		602			602		1,2,3,4
BGI Purchaser, Inc.	Revolver	9.34%	SOFR	400	5/31/2030	USD		22		22			22		1,2,3,4
BGI Purchaser, Inc.	Revolver	0.50%			5/31/2030	USD		367		(5	)		(5	)	1,3,6
Bloom Fresh International Limited	First Lien Term Loan	10.81%	SOFR	550	8/9/2030	USD		4,033,736		3,962,378			3,958,709		1,2,3
C.P. Converters, Inc.	First Lien Term Loan	13.08%	ARR CSA	750	9/30/2024	USD		3,243,689		3,223,904			3,235,227		1,2,3,7
City Line Distributors LLC	Delayed Draw	11.44%	SOFR	600	8/31/2028	USD		346,107		337,454			346,107		1,2,3,4
City Line Distributors LLC	Revolver	11.65%	SOFR	600	8/31/2028	USD		1,000		83			100		1,2,3,4,7
City Line Distributors LLC	First Lien Term Loan	11.46%	SOFR	600	8/31/2028	USD		860,943		842,113			860,943		1,2,3,4
City Line Distributors LLC	Revolver	0.50%			8/31/2028	USD		1,500		(12	)		—		1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Demakes Borrower, LLC	Delayed Draw	1.00%			12/12/2029	USD		719,180		(17,180	)		(17,045	)	1,3,4,6
Demakes Borrower, LLC	First Lien Term Loan	11.55%	SOFR	625	12/12/2029	USD		2,550,693		2,491,071			2,490,242		1,2,3,4
Demakes Borrower, LLC	Delayed Draw	1.00%			12/12/2029	USD		1,152,000		(27,570	)		(27,302	)	1,3,6
Demakes Borrower, LLC	First Lien Term Loan	11.55%	SOFR	625	12/12/2029	USD		4,098,000		4,001,921			4,000,877		1,2,3
GOJO Industries Holdings, Inc.	First Lien Term Loan	14.84% 4.50% PIK	SOFR	500	10/26/2028	USD		24,096,087		23,440,809			23,870,307		1,2,3,5
Great Kitchens Food Company, Inc.	Revolver	11.34%	SOFR	600	5/31/2029	USD		1,412,429		85,215			84,746		1,2,3,7
Great Kitchens Food Company, Inc.	First Lien Term Loan	11.34%	SOFR	600	5/29/2029	USD		8,587,571		8,417,927			8,415,819		1,2,3
JTM Foods, LLC	Delayed Draw	10.73%	SOFR	525	5/14/2027	USD		1,027,361		1,015,693			1,017,088		1,2,3
JTM Foods, LLC	Revolver	10.73%	SOFR	525	5/14/2027	USD		1,119,194		1,004,363			996,083		1,2,3,7
JTM Foods, LLC	First Lien Term Loan	10.73%	SOFR	525	5/14/2027	USD		7,509,956		7,416,082			7,434,857		1,2,3
JTM Foods, LLC	Revolver	10.72%	SOFR	525	5/14/2027	USD		559,597		554,001			554,001		1,2,3
JTM Foods, LLC	First Lien Term Loan	10.73%	SOFR	525	5/14/2027	USD		1,330,403		1,321,316			1,317,099		1,2,3
KNPC Holdco, LLC	First Lien Term Loan	11.48%	SOFR	600	10/22/2029	USD		1,199,560		1,177,443			1,199,560		1,2,3,4
LifeStyles Bidco, Ltd.	Revolver	11.08%	SOFR	575	11/30/2028	USD		332		324			332		1,2,3,4
LifeStyles Bidco, Ltd.	Revolver	0.50%			11/30/2028	USD		668		(15	)		—		1,3,6
LifeStyles Bidco, Ltd.	First Lien Term Loan	11.84%	SOFR	650	11/30/2028	EUR		2,754,656		2,897,330			2,949,942		1,2,3,4,8
LJ Perimeter Buyer, Inc.	First Lien Term Loan	11.98%	SOFR	650	10/31/2028	USD		7,538		7,530			7,538		1,2,3
Parfums Holding Company, Inc.	First Lien Term Loan	10.59%	SOFR	600	6/26/2030	USD		4,000,856		3,960,898			3,960,847		1,2,3
Phoenix YW Buyer, Inc.	Revolver	0.50%			5/31/2030	USD		651,557		(16,930	)		(17,166	)	1,3,4,6
Phoenix YW Buyer, Inc.	First Lien Term Loan	11.60%	SOFR	625	5/31/2030	USD		4,146,582		4,038,368			4,037,336		1,2,3,4
Purfoods, LLC	Delayed Draw	11.72%	SOFR	625	8/12/2026	USD		2,932,031		2,902,711			2,932,031		1,2,3
Purfoods, LLC	First Lien Term Loan	11.72%	SOFR	625	8/12/2026	USD		4,342,500		4,299,075			4,342,500		1,2,3
Qin's Buffalo, LLC	Delayed Draw	11.34%	SOFR	600	5/5/2027	USD		1,038,000		226,310			225,765		1,2,3,7
RB Holdings Interco, LLC	Revolver	10.44%	SOFR	500	5/4/2028	USD		1,385,080		952,935			955,705		1,2,3,4,7
Reddy Ice Holdings, Inc.	Delayed Draw	1.00%			4/22/2029	USD		1,513,568		(22,281	)		(22,704	)	1,3,6
Reddy Ice Holdings, Inc.	Revolver	12.25%	PRIME	375	4/22/2029	USD		250,333		248,709			248,664		1,2,3,4
Reddy Ice Holdings, Inc.	First Lien Term Loan	10.64%	SOFR	475	4/22/2029	USD		6,793,172		6,749,449			6,748,147		1,2,3,4
Reddy Ice Holdings, Inc.	Delayed Draw	10.08%	SOFR	475	4/22/2029	USD		90,049		88,731			88,699		1,2,3,4
Reddy Ice Holdings, Inc.	Revolver	12.25%	PRIME	375	4/22/2029	USD		352,878		198,805			198,718		1,2,3,7
Silk Holdings III Corp.	First Lien Term Loan	10.84%	SOFR	550	5/1/2029	USD		2,160,602		2,117,947			2,117,390		1,2,3,4
Silk Holdings III Corp.	Revolver	9.34%	SOFR	400	5/1/2029	USD		556		545			544		1,2,3,4
Silk Holdings III Corp.	Revolver	0.50%			5/1/2029	USD		444		(9	)		(9	)	1,3,4,6
Sugar PPC Buyer LLC	Delayed Draw	11.33%	SOFR	600	10/2/2030	USD		751,847		743,389			748,732		1,2,3
Sugar PPC Buyer LLC	First Lien Term Loan	11.33%	SOFR	600	10/2/2030	USD		2,706,651		2,650,042			2,695,436		1,2,3
Sugar PPC Buyer LLC	Delayed Draw	11.33%	SOFR	600	10/2/2030	USD		1,503,158		1,469,337			1,496,930		1,2,3,4
Sugar PPC Buyer LLC	First Lien Term Loan	11.33%	SOFR	600	10/2/2030	USD		5,411,369		5,298,192			5,388,948		1,2,3,4
SWK Buyer, Inc.	Revolver	10.60%	SOFR	525	3/11/2029	USD		1,228,070		61,403			(12,281	)	1,2,3,7
SWK Buyer, Inc.	First Lien Term Loan	10.70%	SOFR	525	3/11/2029	USD		12,970,724		12,841,016			12,192,480		1,2,3
Ultimate Baked Goods	Delayed Draw	10.94%	SOFR	550	8/13/2027	USD		2,951,897		2,926,902			2,937,137		1,2,3,4
Vytalogy Wellness	First Lien Term Loan	11.65%	SOFR	635	11/30/2026	USD		5,522,684		5,404,270			5,395,662		1,2,3,4
Watermill Express, LLC	Revolver	11.19%	SOFR	575	7/5/2029	USD		25,348		24,875			25,348		1,2,3,4
Watermill Express, LLC	First Lien Term Loan	11.23%	SOFR	575	7/5/2029	USD		1,260,271		1,236,672			1,260,271		1,2,3,4
Watermill Express, LLC	Delayed Draw	11.23%	SOFR	575	7/5/2029	USD		64,731		63,508			64,731		1,2,3,4
Watermill Express, LLC	Delayed Draw	11.23%	SOFR	575	7/5/2029	USD		397,632		390,026			397,632		1,2,3
Watermill Express, LLC	Revolver	11.19%	SOFR	575	7/5/2029	USD		203,771		57,369			61,098		1,2,3,7
Woodland Foods, Inc.	First Lien Term Loan	11.25%	SOFR	575	12/1/2027	USD		4,912,060		4,855,537			4,612,425		1,2,3
WPP Bullet Buyer, LLC	Revolver	11.09%	SOFR	575	12/7/2029	USD		322,357		316,308			318,327		1,2,3,4
WPP Bullet Buyer, LLC	First Lien Term Loan	11.09%	SOFR	575	12/7/2030	USD		37,206,368		36,499,115			36,741,288		1,2,3,4
WPP Bullet Buyer, LLC	Revolver	11.09%	SOFR	575	12/7/2029	USD		3,545,923		2,640,395			2,663,472		1,2,3,7
ZB Holdco LLC	Delayed Draw	11.47%	SOFR	550	2/9/2028	USD		1,320,942		1,099,803			1,136,010		1,2,3,4,7
ZB Holdco LLC	First Lien Term Loan	10.98%	SOFR	550	2/9/2028	USD		1,051,469		1,024,504			1,051,469		1,2,3,4
ZB Holdco LLC	Delayed Draw	1.00%			2/9/2028	USD		736,793		(14,182	)		(14,736	)	1,3,4,6
										205,918,244			204,928,431

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Energy — 0.6%
Amspec Parent, LLC	Delayed Draw	1.00%			12/5/2030	USD		6,490,141		(155,885	)		(48,676	)	1,3,6
Amspec Parent, LLC	Revolver	0.50%			12/5/2029	USD		6,084,507		(137,606	)		(45,634	)	1,3,6
Amspec Parent, LLC	First Lien Term Loan	11.09%	SOFR	550	12/5/2030	USD		45,025,352		43,959,868			44,687,662		1,2,3
Amspec Parent, LLC	Delayed Draw	1.00%			12/5/2030	USD		2,225,152		(53,607	)		(16,689	)	1,3,4,6
Amspec Parent, LLC	First Lien Term Loan	11.08%	SOFR	550	12/5/2030	USD		15,436,992		15,070,295			15,321,215		1,2,3,4
Braya Renewable Fuels (Newfoundland) LP	First Lien Term Loan	12.43%	SOFR	700	11/9/2026	USD		1,000,000		981,132			984,018		1,2,3
Camin Cargo Control Holdings, Inc.	Delayed Draw	1.00%			12/8/2029	USD		288,462		(6,196	)		(3,312	)	1,3,6
Camin Cargo Control Holdings, Inc.	First Lien Term Loan	11.34%	SOFR	600	12/8/2029	USD		1,918,269		1,877,935			1,896,245		1,2,3
Camin Cargo Control Holdings, Inc.	Revolver	11.33%	SOFR	600	12/8/2029	USD		288,462		92,156			94,765		1,2,3,7
DMC Holdco, LLC	Delayed Draw	1.00%			7/13/2029	USD		3,917,586		(48,970	)		—		1,3,4,6
DMC Holdco, LLC	Revolver	0.50%			7/13/2029	USD		2,611,724		—			—		1,3,4,6
DMC Holdco, LLC	First Lien Term Loan	11.05%	SOFR	575	7/13/2029	USD		11,693,993		11,433,457			11,693,993		1,2,3,4
Highpeak Energy, Inc.	First Lien Term Loan	12.98%	SOFR	765	9/30/2026	USD		5,484,375		5,377,082			5,484,375		1,2,3,4
HPS Energy	First Lien Term Loan	13.68%	SOFR	825	3/12/2026	USD		2,613,922		2,598,133			2,620,602		1,2,3,4
Integrated Power Services	Revolver	9.96%	SOFR	450	11/22/2027	USD		2,427,409		950,735			938,598		1,2,3,4,7
Integrated Power Services	Delayed Draw	9.96%	SOFR	450	11/22/2028	USD		690,598		687,189			687,145		1,2,3,4
Integrated Power Services	Delayed Draw	1.00%			11/22/2028	USD		13,604,107		(67,248	)		(68,021	)	1,3,6
Integrated Power Services	First Lien Term Loan	9.96%	SOFR	450	11/22/2028	USD		3,473,104		3,456,147			3,455,738		1,2,3,4
KENE Acquisition, Inc.	Delayed Draw	1.00%			2/8/2031	USD		1,647,351		(32,062	)		(15,815	)	1,3,4,6
KENE Acquisition, Inc.	Revolver	0.50%			2/8/2031	USD		547,745		(10,351	)		(5,258	)	1,3,4,6
KENE Acquisition, Inc.	First Lien Term Loan	10.58%	SOFR	525	2/8/2031	USD		3,719,288		3,647,700			3,683,583		1,2,3,4
KENE Acquisition, Inc.	Delayed Draw	1.00%			2/8/2031	USD		5,617,978		(109,213	)		(53,933	)	1,3,6
KENE Acquisition, Inc.	First Lien Term Loan	10.58%	SOFR	525	2/8/2031	USD		12,696,629		12,452,192			12,574,742		1,2,3
KENE Acquisition, Inc.	Delayed Draw	1.00%			2/7/2031	USD		5,720,553		(111,703	)		(54,917	)	1,3,4,6
KENE Acquisition, Inc.	Revolver	0.50%			2/7/2031	USD		1,716,166		(32,706	)		(16,475	)	1,3,4,6
KENE Acquisition, Inc.	First Lien Term Loan	10.58%	SOFR	525	2/7/2031	USD		12,928,450		12,678,225			12,804,337		1,2,3,4
KENE Acquisition, Inc.	Revolver	10.57%	SOFR	525	2/8/2031	USD		1,685,393		10,281			25,955		1,2,3,7
										114,506,980			116,624,243
Financials — 12.0%
1364720 B.C. LTD	Delayed Draw	9.66%	CORA	450	9/9/2028	CAD		5,000,000		218,669			197,354		1,2,3,7,8
1364720 B.C. LTD	Revolver	0.50%			9/9/2028	CAD		2,000,000		5,184			—		1,3,6,8
1364720 B.C. LTD	First Lien Term Loan	9.53%	CDOR	450	9/9/2028	CAD		11,356,250		8,369,962			8,300,746		1,2,3,8
Accession Risk Management Group	Delayed Draw	10.98%	SOFR	550	11/1/2029	USD		7,376,927		6,537,643			6,554,347		1,2,3,7
Accession Risk Management Group	Delayed Draw	10.98%	SOFR	550	11/1/2029	USD		2,641,633		2,641,633			2,572,423		1,2,3,4
Accession Risk Management Group	First Lien Term Loan	10.98%	SOFR	550	11/1/2029	USD		47,775,559		47,775,559			46,523,840		1,2,3,4
Accession Risk Management Group	First Lien Term Loan	10.98%	SOFR	550	11/1/2029	USD		25,235,112		24,987,549			24,573,952		1,2,3
Accuserve Solutions, Inc.	Delayed Draw	11.42%	SOFR	625	8/11/2029	USD		241,379		238,966			238,222		1,2,3
Accuserve Solutions, Inc.	First Lien Term Loan	11.42%	SOFR	625	8/11/2029	USD		34,758,621		34,154,309			34,303,978		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Accuserve Solutions, Inc.	First Lien Term Loan	11.00%	SOFR	575	3/15/2030	USD		14,062,500		13,886,088			13,878,562		1,2,3
Accuserve Solutions, Inc.	Delayed Draw	10.42%	SOFR	525	3/15/2030	USD		17,187,500		16,972,980			16,962,687		1,2,3
Accuserve Solutions, Inc.	Delayed Draw	10.85%	SOFR	575	3/15/2030	USD		19,968,040		9,562,897			9,602,016		1,2,3,7
Accuserve Solutions, Inc.	Revolver	11.02%	SOFR	575	3/15/2030	USD		6,420,455		1,528,415			1,473,216		1,2,3,7
AIS Holdco, LLC	Revolver	0.50%			5/21/2029	USD		3,000,000		(58,690	)		(60,000	)	1,3,6
AIS Holdco, LLC	First Lien Term Loan	11.33%	SOFR	600	5/21/2029	USD		32,000,000		31,370,371			31,360,000		1,2,3
Alera Group Holdings, Inc.	Delayed Draw	10.59%	SOFR	525	9/30/2028	USD		24,642,636		24,396,210			24,642,636		1,2,3
Alera Group Holdings, Inc.	First Lien Term Loan	10.59%	SOFR	525	9/30/2028	USD		28,937,437		28,547,260			28,937,437		1,2,3
Alera Group Holdings, Inc.	Delayed Draw	11.94%	SOFR	650	9/30/2028	USD		4,952,109		4,853,358			4,944,057		1,2,3
Alera Group Holdings, Inc.	First Lien Term Loan	11.94%	SOFR	650	9/30/2028	USD		2,468,750		2,430,378			2,464,736		1,2,3
Alera Group Holdings, Inc.	Delayed Draw	10.59%	SOFR	525	10/2/2028	USD		1,635		1,582			1,635		1,2,3
Alera Group Holdings, Inc.	Delayed Draw	11.09%	SOFR	575	9/30/2028	USD		244,583		242,331			244,583		1,2,3,4
Alera Group Holdings, Inc.	Delayed Draw	11.09%	SOFR	575	10/2/2028	USD		236,188		234,003			236,188		1,2,3,4
Alera Group Holdings, Inc.	Delayed Draw	11.09%	SOFR	575	9/30/2028	USD		19,577,174		2,809,745			2,993,234		1,2,3,7
Alera Group Holdings, Inc.	Delayed Draw	11.09%	SOFR	575	10/2/2028	USD		4,487,564		493,156			535,358		1,2,3,7
Allworth Financial Group, L.P.	Delayed Draw	10.34%	SOFR	500	12/23/2026	USD		1,133,670		1,107,458			1,119,499		1,2,3,4
Allworth Financial Group, L.P.	Delayed Draw	1.00%			12/23/2026	USD		3,691,071		(82,970	)		(46,138	)	1,3,6
Allworth Financial Group, L.P.	Delayed Draw	10.34%	SOFR	500	12/23/2026	USD		33,480,259		14,098,551			14,038,541		1,2,3,7
Allworth Financial Group, L.P.	Delayed Draw	10.84%	SOFR	550	12/23/2026	USD		1,671,429		1,634,406			1,650,536		1,2,3
Amba Buyer, Inc.	Delayed Draw	10.68%	SOFR	525	7/30/2027	USD		14,257,915		4,737,247			4,655,209		1,2,3,7
Amba Buyer, Inc.	First Lien Term Loan	10.68%	SOFR	525	7/30/2027	USD		12,225,271		12,103,018			12,090,793		1,2,3
AmeriLife Holdings, LLC	Revolver	0.50%			8/31/2028	USD		3,323,169		—			—		1,3,6
AmeriLife Holdings, LLC	First Lien Term Loan	10.34%	SOFR	500	8/31/2029	USD		19,390,909		19,082,353			19,390,909		1,2,3
AmeriLife Holdings, LLC	Delayed Draw	10.34%	SOFR	500	8/31/2029	USD		330,562		324,444			330,562		1,2,3,4
AmeriLife Holdings, LLC	Delayed Draw	10.34%	SOFR	500	8/31/2029	USD		28,236,156		25,504,413			26,048,915		1,2,3,7
AmeriLife Holdings, LLC	Delayed Draw	11.09%	SOFR	575	8/31/2029	USD		2,863,903		2,863,903			2,863,903		1,2,3
AmeriLife Holdings, LLC	First Lien Term Loan	11.09%	SOFR	575	8/31/2029	USD		6,206,621		6,206,621			6,206,621		1,2,3
Apus Bidco Limited	First Lien Term Loan	10.75%	SONIA	550	2/9/2028	GBP		10,791,367		14,560,030			13,272,658		1,2,3,8
AQ Sage Buyer, LLC	Delayed Draw	11.51%	SOFR	600	1/25/2027	USD		11,268,606		11,127,748			11,099,577		1,2,3
AQ Sage Buyer, LLC	First Lien Term Loan	11.51%	SOFR	600	1/25/2027	USD		13,280,480		13,160,080			13,081,273		1,2,3
AQ Sunshine, Inc.	Revolver	0.50%			4/15/2027	USD		2,083,333		(31,250	)		(4,583	)	1,3,6
AQ Sunshine, Inc.	Revolver	0.50%			4/15/2027	USD		147,772		(1,879	)		(325	)	1,3,4,6
AQ Sunshine, Inc.	First Lien Term Loan	11.73%	SOFR	625	4/15/2027	USD		1,975,929		1,958,683			1,971,582		1,2,3,4
AQ Sunshine, Inc.	Delayed Draw	11.73%	SOFR	625	4/15/2027	USD		3,534		3,504			3,526		1,2,3,4
AQ Sunshine, Inc.	Delayed Draw	11.73%	SOFR	625	4/15/2027	USD		22,508,033		22,027,972			22,427,815		1,2,3,7
Arax MidCo, LLC	Delayed Draw	1.00%			4/11/2029	USD		7,814,655		(153,525	)		(156,293	)	1,3,4,6
Arax MidCo, LLC	Revolver	0.50%			4/11/2029	USD		2,155,172		(41,565	)		(43,103	)	1,3,4,6
Arax MidCo, LLC	First Lien Term Loan	11.06%	SOFR	575	4/11/2029	USD		13,060,345		12,806,180			12,799,138		1,2,3,4
Arax MidCo, LLC	First Lien Term Loan	11.06%	SOFR	575	4/11/2029	USD		1,969,828		1,931,621			1,930,431		1,2,3
Ardonagh Midco 3 PLC	First Lien Term Loan	9.16%	BBSW	475	2/15/2031	AUD		1,531,826		981,774			1,011,679		1,2,3,4,8
Ardonagh Midco 3 PLC	First Lien Term Loan	8.39%	EURIBOR	475	2/15/2031	EUR		4,585,545		4,906,530			4,861,523		1,2,3,4,8
Ardonagh Midco 3 PLC	Delayed Draw	1.00%			2/15/2031	USD		3,104,914		(41,561	)		(7,292	)	1,3,4,6
Ardonagh Midco 3 PLC	First Lien Term Loan	9.90%	SOFR	475	2/15/2031	USD		15,123,331		14,903,966			14,972,098		1,2,3,4
Ardonagh Midco 3 PLC	First Lien Term Loan	9.90%	SOFR	475	2/15/2031	USD		64,283,462		63,282,769			63,640,628		1,2,3
Ardonagh Midco 3 PLC	First Lien Term Loan	9.10%	BBSY	475	2/15/2031	AUD		3,235,127		2,087,524			2,136,609		1,2,3,8
Ardonagh Midco 3 PLC	First Lien Term Loan	8.39%	EURIBOR	475	2/15/2031	EUR		20,300,666		21,829,684			21,522,445		1,2,3,8

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Ardonagh Midco 3 PLC	Delayed Draw	1.00%			2/15/2031	USD		11,724,948		(89,151	)		(28,707	)	1,3,6
Aretec Group, Inc.	First Lien Term Loan	9.34%	SOFR	400	8/9/2030	USD		15,976,671		15,968,928			15,968,903		1,2,3,4
Babylon Buyer, Inc.	Revolver	11.08%	SOFR	575	3/8/2030	USD		525,292		517,704			517,487		1,2,3
Babylon Buyer, Inc.	First Lien Term Loan	11.08%	SOFR	575	3/8/2030	USD		12,974,708		12,787,182			12,781,940		1,2,3
Baker Tilly Advisory Group, LP	Delayed Draw	1.00%			6/3/2031	USD		1,363,150		(20,336	)		(20,447	)	1,3,6
Baker Tilly Advisory Group, LP	Revolver	0.50%			6/3/2030	USD		1,024,648		(15,178	)		(15,370	)	1,3,6
Baker Tilly Advisory Group, LP	First Lien Term Loan	10.34%	SOFR	500	6/3/2031	USD		6,815,748		6,714,266			6,713,512		1,2,3
Beacon Pointe Harmony LLC	Revolver	0.50%			12/29/2027	USD		639,000		—			—		1,3,6
Beacon Pointe Harmony LLC	First Lien Term Loan	10.84%	SOFR	550	12/29/2028	USD		6,053,460		5,936,941			5,932,391		1,2,3
Beacon Pointe Harmony LLC	Delayed Draw	10.84%	SOFR	550	12/29/2028	USD		3,158,528		2,993,878			2,991,678		1,2,3,7
Belmont Buyer, Inc.	Delayed Draw	11.73%	SOFR	650	6/21/2029	USD		2,521,483		2,176,068			2,228,589		1,2,3,7
Belmont Buyer, Inc.	Revolver	11.58%	SOFR	650	6/21/2029	USD		1,264,535		—			(9,484	)	1,2,3,7
Belmont Buyer, Inc.	First Lien Term Loan	11.78%	SOFR	650	6/21/2029	USD		10,626,097		10,345,649			10,546,402		1,2,3
CC SAG Acquisition Corp.	Delayed Draw	10.59%	SOFR	525	6/29/2028	USD		5,176,256		4,195,182			4,182,214		1,2,3,7
CC SAG Acquisition Corp.	Revolver	0.50%			6/29/2027	USD		699,301		—			(10,490	)	1,3,6
CC SAG Acquisition Corp.	First Lien Term Loan	10.59%	SOFR	525	6/29/2028	USD		18,573,057		18,294,461			18,294,461		1,2,3
Cerity Partners, LLC	Revolver	11.84%	SOFR	675	7/28/2029	USD		1,576,013		134,452			137,672		1,2,3,7
Cerity Partners, LLC	First Lien Term Loan	11.85%	SOFR	650	7/28/2029	USD		7,111,855		6,992,261			7,035,721		1,2,3
Cerity Partners, LLC	Delayed Draw	12.10%	SOFR	675	7/28/2029	USD		17,464,105		16,922,488			17,277,150		1,2,3
Cerity Partners, LLC	First Lien Term Loan	12.10%	SOFR	675	7/28/2029	USD		12,375,000		12,081,451			12,242,524		1,2,3
Cerity Partners, LLC	Delayed Draw	11.35%	SOFR	600	7/28/2029	USD		53,139		51,890			52,570		1,2,3,4
Cerity Partners, LLC	Delayed Draw	1.00%			7/28/2029	USD		19,259,055		(205,081	)		(206,170	)	1,3,4,6
Cerity Partners, LLC	Revolver	0.50%			7/28/2028	USD		2,201,035		(23,406	)		(23,562	)	1,3,4,6
Cerity Partners, LLC	Delayed Draw	11.35%	SOFR	600	7/28/2029	USD		11,946,861		5,067,548			5,222,409		1,2,3,7
Cerity Partners, LLC	Delayed Draw	1.00%			7/28/2029	USD		9,912,179		(98,234	)		(106,111	)	1,3,6
CFGI Holdings, LLC	Revolver	0.50%			11/2/2027	USD		1,751,825		(17,518	)		(18,219	)	1,3,6
CFGI Holdings, LLC	First Lien Term Loan	9.84%	SOFR	450	11/2/2027	USD		14,529,197		14,383,905			14,376,640		1,2,3
Cherry Bekaert Advisory LLC	Revolver	0.50%			6/30/2028	USD		2,373,418		—			(41,535	)	1,3,4,6
Cherry Bekaert Advisory LLC	Delayed Draw	1.00%			6/30/2028	USD		2,812,500		(28,125	)		(21,094	)	1,3,6
Cherry Bekaert Advisory LLC	First Lien Term Loan	10.84%	SOFR	550	6/30/2028	USD		2,176,563		2,138,207			2,160,238		1,2,3
Cherry Bekaert Advisory LLC	Delayed Draw	1.00%			6/30/2028	USD		3,093,750		(30,937	)		(23,203	)	1,3,4,6
Cherry Bekaert Advisory LLC	First Lien Term Loan	10.84%	SOFR	550	6/30/2028	USD		2,394,219		2,351,738			2,376,262		1,2,3,4
Citrin Cooperman Advisors, LLC	Delayed Draw	10.32%	SOFR	500	10/1/2027	USD		44,150,100		43,240,025			43,635,903		1,2,3
Citrin Cooperman Advisors, LLC	First Lien Term Loan	10.32%	SOFR	500	10/1/2027	USD		12,616,823		12,249,152			12,436,320		1,2,3
Citrin Cooperman Advisors, LLC	Delayed Draw	10.32%	SOFR	500	10/1/2027	USD		447,043		434,620			439,443		1,2,3,4
Citrin Cooperman Advisors, LLC	First Lien Term Loan	10.32%	SOFR	500	10/1/2027	USD		1,509,630		1,475,238			1,483,967		1,2,3,4
Citrin Cooperman Advisors, LLC	First Lien Term Loan	10.67%	SOFR	525	10/1/2027	USD		5,979,136		5,873,481			5,859,553		1,2,3
Citrin Cooperman Advisors, LLC	Delayed Draw	10.68%	SOFR	525	10/1/2027	USD		12,744,412		12,512,942			12,587,835		1,2,3
Citrin Cooperman Advisors, LLC	Delayed Draw	10.67%	SOFR	525	10/1/2027	USD		1,879,726		1,844,949			1,856,925		1,2,3,4
Citrin Cooperman Advisors, LLC	First Lien Term Loan	10.67%	SOFR	525	10/1/2027	USD		1,262,419		1,239,850			1,237,171		1,2,3,4
Citrin Cooperman Advisors, LLC	Delayed Draw	1.00%			10/1/2027	USD		36,062,945		(666,850	)		(442,343	)	1,3,6
Credit Connection, LLC	Revolver	0.50%			7/30/2026	USD		600,000		(12,000	)		(2,842	)	1,3,6
Credit Connection, LLC	First Lien Term Loan	11.23%	SOFR	575	7/30/2026	USD		8,311,484		8,133,789			8,272,113		1,2,3
Crystal Bidco Limited	First Lien Term Loan	10.27%	SOFR	495	1/25/2029	USD		7,423,496		7,489,568			7,497,731		1,2,3
Crystal Bidco Limited	First Lien Term Loan	10.27%	SOFR	495	3/15/2031	USD		10,000,027		10,097,099			10,100,027		1,2,3
CX Institutional, LLC	First Lien Term Loan	11.09%	SOFR	575	6/18/2029	USD		1,346,000		1,312,524			1,312,350		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
CX Institutional, LLC	Delayed Draw	1.00%			6/18/2029	USD		3,698,000		(92,127	)		(92,450	)	1,3,6
CX Institutional, LLC	First Lien Term Loan	12.08%	SOFR	675	6/18/2029	USD		5,844,000		5,698,645			5,697,900		1,2,3
DOXA Insurance Holdings, LLC	Revolver	0.50%			12/20/2029	USD		440,322		(8,045	)		(8,806	)	1,3,4,6
DOXA Insurance Holdings, LLC	First Lien Term Loan	10.84%	SOFR	550	12/20/2030	USD		2,763,312		2,710,830			2,708,046		1,2,3,4
DOXA Insurance Holdings, LLC	Delayed Draw	10.84%	SOFR	550	12/20/2030	USD		278,797		273,478			273,221		1,2,3,4
DOXA Insurance Holdings, LLC	Delayed Draw	10.84%	SOFR	550	12/20/2030	USD		2,345,921		1,765,770			1,763,884		1,2,3,7
Dreamstart BidCo	First Lien Term Loan	8.97%	EURIBOR	525	3/30/2027	EUR		627,356		758,788			671,831		1,2,3,8
EdgeCo Buyer, Inc.	Delayed Draw	10.18%	SOFR	475	6/1/2026	USD		9,985,075		5,509,396			5,680,075		1,2,3,7
EdgeCo Buyer, Inc.	First Lien Term Loan	10.18%	SOFR	475	6/1/2026	USD		2,450,000		2,430,731			2,450,000		1,2,3
Empower Payments Investor, LLC	First Lien Term Loan	10.48%	SOFR	525	3/12/2031	USD		28,718,227		28,158,938			28,143,863		1,2,3,4
Empower Payments Investor, LLC	Delayed Draw	1.00%			3/12/2031	USD		4,293,232		(84,129	)		(85,865	)	1,3,6
Empower Payments Investor, LLC	Revolver	0.50%			3/12/2030	USD		1,993,798		(38,009	)		(39,876	)	1,3,6
Empower Payments Investor, LLC	First Lien Term Loan	10.48%	SOFR	525	3/12/2031	USD		30,338,842		29,749,610			29,732,065		1,2,3
Empower Payments Investor, LLC	Delayed Draw	1.00%			3/12/2031	USD		4,063,900		(79,664	)		(81,278	)	1,3,4,6
Empower Payments Investor, LLC	Revolver	0.50%			3/12/2030	USD		2,501,761		(47,796	)		(50,035	)	1,3,4,6
EP Wealth Advisors, LLC	Delayed Draw	10.48%	SOFR	500	9/4/2026	USD		12,556,800		12,181,223			12,399,840		1,2,3
EP Wealth Advisors, LLC	First Lien Term Loan	10.48%	SOFR	500	9/4/2026	USD		5,332,500		5,231,846			5,265,844		1,2,3
EP Wealth Advisors, LLC	Delayed Draw	1.00%			6/18/2030	USD		6,500,000		(81,017	)		(81,250	)	1,3,6
EP Wealth Advisors, LLC	Delayed Draw	1.00%			6/18/2030	USD		883,311		(11,010	)		(11,041	)	1,3,4,6
EP Wealth Advisors, LLC	Revolver	10.34%	SOFR	575	9/4/2029	USD		600		593			592		1,2,3,4
EP Wealth Advisors, LLC	Revolver	10.45%	SOFR	575	9/4/2029	USD		140		138			138		1,2,3
EP Wealth Advisors, LLC	Revolver	0.50%			9/4/2029	USD		260		(3	)		(3	)	1,3,6
Exegy, Inc.	First Lien Term Loan	11.44%	SOFR	600	5/17/2026	USD		10,670,128		10,595,222			10,665,860		1,2,3
Foundation Risk Partners, Corp.	First Lien Term Loan	10.58%	SOFR	525	10/29/2028	USD		10,837,796		10,570,127			10,729,418		1,2,3
Foundation Risk Partners, Corp.	Delayed Draw	10.58%	SOFR	525	10/29/2028	USD		39,799,673		17,529,525			17,932,573		1,2,3,7
Foundation Risk Partners, Corp.	Revolver	0.50%			10/29/2028	USD		359,993		(5,497	)		(3,600	)	1,3,4,6
Foundation Risk Partners, Corp.	First Lien Term Loan	10.58%	SOFR	525	10/29/2028	USD		5,949,957		5,858,087			5,890,457		1,2,3,4
Foundation Risk Partners, Corp.	Delayed Draw	10.58%	SOFR	525	10/29/2028	USD		4,842,247		4,754,653			4,793,825		1,2,3,4
Foundation Risk Partners, Corp.	Delayed Draw	1.00%			10/29/2030	USD		2,199,738		(47,717	)		(21,997	)	1,3,4,6
Foundation Risk Partners, Corp.	Revolver	0.50%			10/29/2029	USD		939,824		(20,246	)		(9,398	)	1,3,4,6
Foundation Risk Partners, Corp.	First Lien Term Loan	10.58%	SOFR	525	10/29/2030	USD		14,595,773		14,559,695			14,449,816		1,2,3
Foundation Risk Partners, Corp.	Delayed Draw	10.58%	SOFR	525	10/29/2030	USD		10,948,777		1,532,284			1,573,011		1,2,3,7
Foundation Risk Partners, Corp.	First Lien Term Loan	11.34%	SOFR	550	10/29/2030	USD		1,783,755		1,779,345			1,765,917		1,2,3
Foundation Risk Partners, Corp.	Delayed Draw	1.00%			10/29/2030	USD		11,252,536		(111,572	)		(112,525	)	1,3,6
Foundation Risk Partners, Corp.	Revolver	0.50%			10/29/2029	USD		8,925,451		(79,697	)		(89,255	)	1,3,6
Galway Borrower, LLC	Delayed Draw	10.68%	SOFR	525	9/30/2028	USD		261,395		259,788			261,395		1,2,3
Galway Borrower, LLC	First Lien Term Loan	10.68%	SOFR	525	9/30/2028	USD		47,557,707		46,950,453			47,557,707		1,2,3
Galway Borrower, LLC	Revolver	10.68%	SOFR	525	9/30/2028	USD		2,388,632		475,715			475,715		1,2,3,7
Galway Borrower, LLC	Revolver	0.50%			9/30/2028	USD		293,856		(2,939	)		—		1,3,6
Galway Borrower, LLC	First Lien Term Loan	11.18%	SOFR	575	9/30/2028	USD		9,940,000		9,697,763			9,978,766		1,2,3
Galway Borrower, LLC	First Lien Term Loan	11.18%	SOFR	575	9/29/2028	USD		25,420		25,058			25,420		1,2,3
Galway Borrower, LLC	Delayed Draw	1.00%			9/30/2028	USD		83,551,329		(859,804	)		(657,280	)	1,3,6
Galway Borrower, LLC	Revolver	10.69%	SOFR	525	9/30/2028	USD		8,430,882		1,158,661			1,235,834		1,2,3,7
Galway Borrower, LLC	Delayed Draw	1.00%			9/29/2028	USD		3,996,448		(38,539	)		(29,574	)	1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Galway Borrower, LLC	Revolver	10.68%	SOFR	525	9/29/2028	USD		69,119		68,477			69,119		1,2,3,4
Galway Borrower, LLC	Revolver	10.68%	SOFR	525	9/29/2028	USD		434,434		8,221			12,254		1,3,7
Galway Borrower, LLC	Revolver	10.69%	SOFR	525	9/30/2028	USD		550,621		75,579			75,579		1,2,3,7
Gestion ABS Bidco, Inc.	Delayed Draw	1.00%			3/1/2031	CAD		8,453,050		(35,763	)		(61,787	)	1,3,4,6,8
Gestion ABS Bidco, Inc.	Revolver	0.50%			3/1/2031	CAD		2,542,007		(10,110	)		(18,581	)	1,3,4,6,8
Gestion ABS Bidco, Inc.	First Lien Term Loan	10.05%	CDOR	525	3/1/2031	CAD		16,906,100		12,287,303			12,233,783		1,2,3,4,8
Guidehouse LLP	First Lien Term Loan	11.09%	SOFR	575	12/16/2030	USD		22,894,716		22,589,359			22,623,090		1,2,3
Helibron Midco B.V.	First Lien Term Loan	9.15%	EURIBOR	550	9/17/2026	EUR		322,466		388,173			324,607		1,2,3,8
Helibron Midco B.V.	First Lien Term Loan	9.15%	EURIBOR	550	9/18/2026	EUR		14,409,908		15,645,356			14,505,583		1,2,3,8
HG Genesis 9 Sumoco Limited	First Lien Term Loan	10.74% PIK	EURIBOR	700	3/3/2027	EUR		27,954,560		28,475,349			29,936,346		1,2,3,5,8
Higginbotham Insurance Agency, Inc.	First Lien Term Loan	10.94%	SOFR	550	11/25/2028	USD		22,917,213		22,882,439			22,573,455		1,2,3
Higginbotham Insurance Agency, Inc.	Delayed Draw	10.94%	SOFR	550	11/25/2028	USD		107,437,266		106,813,325			105,825,707		1,2,3
Higginbotham Insurance Agency, Inc.	Delayed Draw	10.09%	SOFR	475	11/25/2028	USD		1,703,957		1,687,486			1,686,917		1,2,3,4
Higginbotham Insurance Agency, Inc.	First Lien Term Loan	10.94%	SOFR	550	11/25/2026	USD		9,732,482		9,597,698			9,586,494		1,2,3
Higginbotham Insurance Agency, Inc.	Delayed Draw	10.10%	SOFR	475	11/25/2028	USD		18,568,304		374,415			369,232		1,2,3,7
High Street Buyer	Delayed Draw	1.00%			4/16/2028	USD		4,009,153		(77,248	)		(80,183	)	1,3,4,6
HPS Financials	First Lien Term Loan	9.15%	EURIBOR	525	9/30/2026	EUR		3,570,450		4,159,840			3,767,942		1,2,3,4,8
HPS Financials	First Lien Term Loan	10.73%	SONIA	525	7/18/2025	GBP		4,517,888		5,798,630			5,629,354		1,2,3,4,8
HPS Financials	Delayed Draw	11.09%	SOFR	575	10/2/2028	USD		412,761		394,511			412,090		1,2,3
HPS Financials	First Lien Term Loan	11.94%	SOFR	650	10/2/2028	USD		205,729		198,059			205,395		1,2,3
HPS Financials	First Lien Term Loan	10.27%	SOFR	495	5/16/2029	USD		2,474,499		2,495,543			2,499,244		1,2,3,4
HPS Financials	First Lien Term Loan	11.97%	SOFR	650	10/1/2026	USD		4,125,000		3,886,608			3,953,340		1,2,3,4
HPS Financials	Delayed Draw	10.59%	SOFR	525	6/29/2028	USD		697,296		557,511			563,902		1,2,3,4,7
HPS Financials	First Lien Term Loan	10.59%	SOFR	525	6/28/2028	USD		2,499,794		2,459,511			2,462,297		1,2,3,4
HPS Specialty Loan Fund V Feeder, L.P.	First Lien Term Loan	8.30%	SOFR	300	5/14/2031	USD		187,500,000		139,070,541			139,070,541		1,2,3,7
iM Global Partner	First Lien Term Loan	9.22%	EURIBOR	575	4/7/2028	EUR		3,700,000		3,742,324			3,859,285		1,2,3,8
Inszone Mid, LLC	Delayed Draw	11.08%	SOFR	575	11/10/2029	USD		729,692		715,868			717,725		1,2,3,4
Inszone Mid, LLC	Revolver	0.50%			11/10/2029	USD		529,411		(9,545	)		(8,682	)	1,3,4,6
Inszone Mid, LLC	First Lien Term Loan	11.08%	SOFR	575	11/10/2029	USD		4,224,707		4,146,369			4,155,422		1,2,3,4
Inszone Mid, LLC	First Lien Term Loan	11.08%	SOFR	575	11/8/2028	USD		11,764,706		11,549,905			11,571,765		1,2,3
Inszone Mid, LLC	Delayed Draw	11.08%	SOFR	575	11/10/2029	USD		3,504,739		460,075			469,257		1,2,3,7
Integrity Marketing Acquisition, LLC	Delayed Draw	11.37%	SOFR	602	8/27/2026	USD		15,829,588		15,439,397			15,750,440		1,2,3,4
Integrity Marketing Acquisition, LLC	Delayed Draw	11.47%	SOFR	600	8/27/2026	USD		22,500		22,138			22,387		1,2,3
Integrity Marketing Acquisition, LLC	Delayed Draw	11.35%	SOFR	600	8/27/2025	USD		71,590,838		24,665,962			24,987,251		1,2,3
Integrity Marketing Acquisition, LLC	Revolver	0.50%			8/27/2025	USD		7,152,721		(86,342	)		(18,073	)	1,3,6
Integrity Marketing Acquisition, LLC	First Lien Term Loan	11.35%	SOFR	600	8/27/2025	USD		2,756,945		2,726,543			2,749,979		1,2,3
Integrity Marketing Acquisition, LLC	Delayed Draw	11.35%	SOFR	600	8/27/2026	USD		39,604,704		22,397,768			22,513,092		1,2,3,7
Integrity Marketing Acquisition, LLC	Revolver	0.50%			8/27/2026	USD		2,962,963		(31,395	)		(7,486	)	1,3,6
Integrity Marketing Acquisition, LLC	Delayed Draw	11.50%	SOFR	600	8/27/2026	USD		1,155,132		1,155,599			1,149,356		1,2,3
Integrity Marketing Acquisition, LLC	Delayed Draw	11.49%	SOFR	600	8/27/2026	USD		674,889		671,605			671,515		1,2,3
Integrity Marketing Acquisition, LLC	First Lien Term Loan	11.48%	SOFR	600	8/27/2026	USD		1,981,229		1,971,587			1,971,323		1,2,3
Integrity Marketing Acquisition, LLC	Delayed Draw	11.36%	SOFR	600	8/27/2026	USD		3,228,542		3,212,824			3,212,399		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Integrity Marketing Acquisition, LLC	First Lien Term Loan	11.14%	SOFR	600	8/27/2026	USD		2,322,829		2,311,538			2,311,215		1,2,3
J.S. Held Holdings LLC	Delayed Draw	11.03%	SOFR	550	7/1/2025	USD		20,234,520		20,022,362			20,022,362		1,2,3,4,7
J.S. Held Holdings LLC	First Lien Term Loan	11.03%	SOFR	550	7/1/2025	USD		53,556,364		53,556,364			53,556,364		1,2,3,4
Kensington Private Equity Fund	Delayed Draw	12.33% PIK	SOFR	700	3/28/2026	USD		6,800,000		2,618,000			2,828,708		1,2,3,4,5,7
Kensington Private Equity Fund	Second Lien Term Loan	12.33% PIK	SOFR	700	3/28/2026	USD		6,800,000		6,735,405			6,908,708		1,2,3,4,5
Keystone Agency Investors	Delayed Draw	10.98%	SOFR	550	5/3/2027	USD		24,281,546		23,895,548			24,259,693		1,2,3
Keystone Agency Investors	First Lien Term Loan	10.98%	SOFR	550	5/3/2027	USD		22,099,579		21,813,948			22,079,689		1,2,3
Keystone Agency Investors	Delayed Draw	10.94%	SOFR	550	5/3/2027	USD		23,696,426		767,458			1,183,242		1,2,3,7
Kriv Acquisition, Inc.	First Lien Term Loan	11.69%	SOFR	625	8/31/2027	USD		2,089,000		2,038,107			2,065,394		1,2,3
Kriv Acquisition, Inc.	Delayed Draw	1.00%			7/6/2029	USD		3,450,665		(51,760	)		—		1,3,4,6
Kriv Acquisition, Inc.	Revolver	0.50%			7/6/2029	USD		2,760,532		(82,816	)		—		1,3,4,6
Kriv Acquisition, Inc.	First Lien Term Loan	11.83%	SOFR	650	7/6/2029	USD		23,061,658		22,446,763			23,061,658		1,2,3,4
KWOR Acquisition, Inc.	Revolver	12.25%	PRIME	425	12/22/2027	USD		2,109,039		1,829,591			1,809,197		1,2,3,7
KWOR Acquisition, Inc.	Delayed Draw	10.75%	SOFR	525	12/22/2028	USD		4,150,227		3,884,129			4,087,973		1,2,3,4
KWOR Acquisition, Inc.	First Lien Term Loan	10.75%	SOFR	525	12/22/2028	USD		23,595,467		23,320,821			23,241,535		1,2,3
KWOR Acquisition, Inc.	Revolver	11.60%	SOFR	625	12/22/2027	USD		1,219,512		1,061,868			1,054,878		1,2,3,7
Lido Advisors, LLC	Delayed Draw	10.83%	SOFR	550	6/15/2027	USD		13,385,428		4,714,825			4,909,964		1,2,3,4,7
Mclarens Midco, Inc.	Revolver	0.50%			12/19/2025	USD		3,485,026		—			(17,425	)	1,3,4,6
Mclarens Midco, Inc.	Delayed Draw	1.00%			12/19/2025	USD		990,986		(17,378	)		(4,955	)	1,3,6
Mclarens Midco, Inc.	Delayed Draw	10.84%	SOFR	550	12/19/2025	USD		24,889		24,462			24,764		1,2,3,4
More Cowbell II LLC	Delayed Draw	1.00%			9/1/2030	USD		7,836,737		(79,053	)		25,861		1,3,6
More Cowbell II LLC	Revolver	11.27%	SOFR	600	9/1/2029	USD		7,250,296		3,123,205			3,123,204		1,2,3,7
More Cowbell II LLC	Revolver	11.33%	SOFR	600	9/1/2029	USD		2,831,010		1,219,512			1,219,512		1,2,3,7
More Cowbell II LLC	First Lien Term Loan	11.09%	SOFR	600	9/1/2030	USD		71,761,394		70,428,275			71,998,206		1,2,3
Oakbridge Insurance Agency LLC	First Lien Term Loan	10.83%	SOFR	550	11/1/2029	USD		12,144,096		11,919,259			12,113,736		1,2,3,4
Oakbridge Insurance Agency LLC	Delayed Draw	1.00%			11/1/2029	USD		5,895,192		(111,953	)		(14,738	)	1,3,4,6
Oakbridge Insurance Agency LLC	Revolver	0.50%			11/1/2029	USD		1,580,991		(28,427	)		(3,952	)	1,3,4,6
Obra Capital, Inc.	Revolver	0.50%			12/21/2028	USD		612,245		(18,254	)		(18,367	)	1,3,6
Obra Capital, Inc.	First Lien Term Loan	12.95%	SOFR	750	6/21/2029	USD		29,387,755		28,510,951			28,506,123		1,2,3
Paisley Bidco Limited	Delayed Draw	9.37%	EURIBOR	550	3/1/2028	EUR		389,832		388,675			390,333		1,2,3,8
Paisley Bidco Limited	First Lien Term Loan	9.37%	EURIBOR	550	3/1/2028	EUR		1,073,305		1,052,756			1,056,294		1,2,3,8
Paisley Bidco Limited	Delayed Draw	11.31%	SONIA	600	3/1/2028	GBP		455,808		532,345			538,718		1,2,3,8
Paisley Bidco Limited	First Lien Term Loan	11.31%	SONIA	600	3/1/2028	GBP		6,237,918		7,285,363			7,372,587		1,2,3,8
Pathstone Family Office, LLC	Delayed Draw	10.44%	SOFR	500	5/15/2029	USD		4,747,599		4,569,564			4,687,304		1,2,3,4
Pathstone Family Office, LLC	Revolver	0.50%			5/15/2028	USD		2,497,372		(15,779	)		(31,717	)	1,3,4,6
Pathstone Family Office, LLC	Revolver	10.43%	SOFR	500	5/15/2028	USD		327,779		39,333			35,171		1,2,3,4,7
Pathstone Family Office, LLC	First Lien Term Loan	10.44%	SOFR	500	5/15/2029	USD		35,023,665		33,859,194			34,578,864		1,2,3,4
Pathstone Family Office, LLC	Delayed Draw	1.00%			5/15/2029	USD		845,033		(10,729	)		(10,732	)	1,3,4,6
Pathstone Family Office, LLC	First Lien Term Loan	10.34%	SOFR	500	5/15/2029	USD		89,053		87,923			87,922		1,2,3,4
Patriot Growth Insurance Services, LLC	Revolver	0.50%			10/14/2028	USD		2,660,377		(26,604	)		(33,255	)	1,3,6
Patriot Growth Insurance Services, LLC	First Lien Term Loan	10.98%	SOFR	550	10/14/2028	USD		21,966,194		21,469,993			21,691,617		1,2,3
Patriot Growth Insurance Services, LLC	Delayed Draw	11.23%	SOFR	575	10/14/2028	USD		34,834,953		34,503,559			34,486,604		1,2,3
Patriot Growth Insurance Services, LLC	Delayed Draw	11.09%	SOFR	575	10/14/2028	USD		50,000,000		14,613,043			14,800,000		1,2,3,7
PCS Midco, Inc.	Delayed Draw	11.10%	SOFR	575	3/1/2030	USD		79,938		78,401			79,058		1,2,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
PCS Midco, Inc.	Delayed Draw	1.00%			3/1/2030	USD		674,190		(13,113	)		(7,416	)	1,3,6
PCS Midco, Inc.	Revolver	11.10%	SOFR	575	3/1/2030	USD		8,203		8,045			8,038		1,2,3,4
PCS Midco, Inc.	First Lien Term Loan	11.10%	SOFR	575	3/1/2030	USD		2,262,384		2,218,867			2,217,136		1,2,3,4
PCS Midco, Inc.	Revolver	11.09%	SOFR	575	3/1/2030	USD		155,848		17,558			17,389		1,2,3,7
Peter C. Foy & Associates Insurance Services, LLC	Delayed Draw	10.84%	SOFR	550	11/1/2028	USD		52,683,973		52,157,245			52,157,133		1,2,3
Peter C. Foy & Associates Insurance Services, LLC	First Lien Term Loan	10.84%	SOFR	550	11/1/2028	USD		21,053,571		20,843,036			20,843,036		1,2,3
Peter C. Foy & Associates Insurance Services, LLC	Delayed Draw	10.83%	SOFR	611	4/23/2031	USD		9,397,040		1,460,143			1,458,890		1,2,3,7
Petra Borrower, LLC	Delayed Draw	1.00%			11/15/2030	USD		6,250,000		(119,597	)		(121,250	)	1,3,6
Petra Borrower, LLC	First Lien Term Loan	11.09%	SOFR	575	11/15/2030	USD		16,250,000		15,944,301			15,934,750		1,2,3
Petra Borrower, LLC	Revolver	11.09%	SOFR	575	11/15/2029	USD		2,500,000		1,204,831			1,201,500		1,2,3,7
Petrus Buyer, Inc.	Delayed Draw	1.00%			10/17/2029	USD		5,494,505		(82,418	)		(98,352	)	1,3,6
Petrus Buyer, Inc.	Revolver	0.50%			10/17/2029	USD		1,923,077		(57,692	)		(34,423	)	1,3,6
Petrus Buyer, Inc.	First Lien Term Loan	10.54%	SOFR	525	10/17/2029	USD		17,450,549		17,013,785			17,138,185		1,2,3
Premium Group B1	First Lien Term Loan	10.22%	EURIBOR	650	12/5/2030	EUR		21,125,461		22,213,904			22,261,141		1,2,3,8
Premium Group B2	Delayed Draw	1.00%			12/5/2030	EUR		3,874,539		(76,906	)		(66,387	)	1,3,6,8
Project Accelerate Parent, LLC	Revolver	0.50%			2/24/2031	USD		6,250,000		(59,639	)		(15,000	)	1,3,6
Project Accelerate Parent, LLC	First Lien Term Loan	10.54%	SOFR	525	2/24/2031	USD		43,750,000		43,325,580			43,645,000		1,2,3
Project Accelerate Parent, LLC	First Lien Term Loan	10.54%	SOFR	525	2/24/2031	USD		24,887,000		24,645,249			24,827,271		1,2,3,4
R&T Acquisitions, LLC	Delayed Draw	1.00%			8/31/2030	USD		5,770,569		(86,559	)		(43,279	)	1,3,4,6
R&T Acquisitions, LLC	Revolver	0.50%			8/31/2029	USD		2,308,228		(69,247	)		(17,312	)	1,3,4,6
R&T Acquisitions, LLC	First Lien Term Loan	11.10%	SOFR	575	8/31/2030	USD		15,349,714		14,924,037			15,234,591		1,2,3,4
Retail Services Corporation	First Lien Term Loan	13.83%	SOFR	835	5/20/2025	USD		15,185,066		15,072,455			15,065,407		1,2,3
RFS Opco LLC	First Lien Term Loan	10.33%	SOFR	500	4/4/2031	USD		3,694,085		3,657,764			3,657,144		1,2,3
Riser Topco VII, LLC	First Lien Term Loan	11.20%	SOFR	600	10/31/2029	GBP		343,389		412,099			425,384		1,2,3,4,8
Riser Topco VII, LLC	Delayed Draw	1.00%			10/31/2029	USD		1,249,001		(23,675	)		(24,980	)	1,3,4,6
Riser Topco VII, LLC	Revolver	0.50%			10/31/2029	USD		384,432		(6,878	)		(7,689	)	1,3,4,6
Riser Topco VII, LLC	First Lien Term Loan	11.33%	SOFR	600	10/31/2029	USD		3,054,030		2,997,630			2,992,949		1,2,3,4
Riser Topco VII, LLC	Delayed Draw	10.34%	SOFR	500	6/4/2030	USD		280,741		277,960			277,934		1,2,3,4
Riser Topco VII, LLC	Delayed Draw	1.00%			6/4/2030	USD		1,624,288		(16,167	)		(16,243	)	1,3,6
RSC Acquisition, Inc.	Revolver	0.50%			11/1/2029	USD		8,690,548		(32,590	)		(227,692	)	1,3,4,6
RSC Insurance Brokerage, Inc.	First Lien Term Loan	10.95%	SOFR	565	11/1/2026	USD		1,436,289		1,401,312			1,398,658		1,2,3,4
RSC Insurance Brokerage, Inc.	First Lien Term Loan	11.00%	SOFR	565	11/1/2026	USD		55,269		53,923			53,821		1,2,3,4
RSC Insurance Brokerage, Inc.	First Lien Term Loan	10.95%	SOFR	565	11/1/2026	USD		155,903		152,107			151,819		1,2,3
RSC Insurance Brokerage, Inc.	First Lien Term Loan	11.00%	SOFR	565	11/1/2026	USD		22,682		22,130			22,088		1,2,3
SG Acquisition, Inc.	First Lien Term Loan	10.32%	SOFR	500	1/27/2027	USD		10,607,979		10,423,821			10,501,899		1,2,3
SG Acquisition, Inc.	Revolver	0.50%			4/3/2030	USD		277,946		—			—		1,3,4,6
SG Acquisition, Inc.	First Lien Term Loan	10.32%	SOFR	500	4/3/2030	USD		51,448,222		50,948,539			50,933,740		1,2,3,4
Shelby Holdings	Delayed Draw	10.59%	SOFR	525	6/29/2028	USD		6,544,319		203,549			202,313		1,2,3,7
SIB Corp.	Revolver	0.50%			4/24/2028	CAD		294,464		(3,903	)		(3,767	)	1,3,6,8
SIB Corp.	First Lien Term Loan	10.28%	CDOR	525	4/24/2028	CAD		13,078,622		9,385,019			9,392,403		1,2,3,8
SIB Corp.	Delayed Draw	10.28%	CDOR	525	4/24/2028	CAD		6,043,875		1,671,512			1,670,995		1,2,3,7,8
Simplicity Financial Marketing Holdings, Inc.	Revolver	0.50%			12/2/2026	USD		1,388,467		(24,101	)		(31,241	)	1,3,6
Simplicity Financial Marketing Holdings, Inc.	Delayed Draw	11.34%	SOFR	600	12/2/2026	USD		28,604,380		2,322,052			2,210,402		1,2,3,7
Spirit RR Holdings, Inc.	Revolver	10.45%	SOFR	500	9/13/2028	USD		162,661		37,954			37,215		1,2,3,7

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Spirit RR Holdings, Inc.	First Lien Term Loan	10.43%	SOFR	500	9/13/2028	USD		1,954,284		1,936,949			1,945,399		1,2,3
Steward Partners Global Advisory, LLC	First Lien Term Loan	10.97%	SOFR	550	10/14/2028	USD		797,301		782,696			781,355		1,2,3,4
Steward Partners Global Advisory, LLC	Delayed Draw	11.05%	SOFR	550	10/14/2028	USD		49,290		48,377			48,304		1,2,3,4
Steward Partners Global Advisory, LLC	Delayed Draw	11.05%	SOFR	550	10/14/2028	USD		1,149,658		112,801			111,555		1,2,3,7
The Ultimus Group Midco, LLC	Revolver	0.50%			12/22/2029	USD		1,082,995		(10,240	)		(10,830	)	1,3,4,6
The Ultimus Group Midco, LLC	First Lien Term Loan	10.93%	SOFR	550	3/7/2031	USD		38,462,703		38,088,318			38,078,076		1,2,3,4
The Ultimus Group Midco, LLC	Delayed Draw	1.00%			3/7/2031	USD		5,723,617		(56,121	)		(57,236	)	1,3,4,6
The Ultimus Group Midco, LLC	Revolver	0.50%			3/7/2030	USD		3,515,654		(33,657	)		(35,157	)	1,3,4,6
THG Acquisition, LLC	Delayed Draw	10.94%	SOFR	550	12/2/2026	USD		14,138,198		12,837,810			13,038,440		1,2,3,7
THG Acquisition, LLC	Revolver	11.19%	SOFR	575	12/2/2025	USD		743,884		257,053			264,492		1,2,3,7
Turbo Buyer, Inc.	First Lien Term Loan	11.48%	SOFR	600	12/2/2025	USD		4,141,086		4,106,414			4,081,454		1,2,3
Turbo Buyer, Inc.	Delayed Draw	11.48%	SOFR	600	12/2/2025	USD		5,812,451		5,672,222			5,728,751		1,2,3
Vale Insurance Services LLC	Revolver	0.50%			12/1/2027	USD		2,419,355		—			(21,774	)	1,3,6
Vale Insurance Services LLC	First Lien Term Loan	10.48%	SOFR	500	12/1/2027	USD		22,072,581		21,851,855			21,873,927		1,2,3
Waverly Advisors, LLC	Delayed Draw	10.93%	SOFR	550	3/29/2026	USD		277,891		273,855			273,723		1,2,3,4
Waverly Advisors, LLC	Delayed Draw	10.93%	SOFR	550	3/29/2026	USD		1,859,735		82,859			81,123		1,2,3,7
Wealth Enhancement Group, LLC	Revolver	0.50%			10/4/2027	USD		964,315		(55,407	)		(6,943	)	1,3,4,6
Wealth Enhancement Group, LLC	First Lien Term Loan	15.00% PIK			5/26/2033	USD		18,967,500		18,453,424			21,964,365		1,3,5
Wealth Enhancement Group, LLC	Revolver	0.50%			10/2/2027	USD		4,675,676		(41,838	)		(33,665	)	1,3,6
Wealth Enhancement Group, LLC	Delayed Draw	10.85%	SOFR	550	10/4/2027	USD		452,230		445,905			448,974		1,2,3,4
Wealth Enhancement Group, LLC	Delayed Draw	10.85%	SOFR	550	10/2/2027	USD		106,322,644		59,369,580			59,384,418		1,2,3,7
Wealth Enhancement Group, LLC	Delayed Draw	10.85%	SOFR	550	10/4/2027	USD		8,723,446		877,340			938,651		1,2,3,7
World Insurance Associates, LLC	Delayed Draw	11.33%	SOFR	600	4/3/2028	USD		32,153,023		31,548,697			31,509,962		1,2,3
World Insurance Associates, LLC	First Lien Term Loan	12.08%	SOFR	675	4/3/2028	USD		9,507,306		9,288,807			9,483,538		1,2,3,4
World Insurance Associates, LLC	Delayed Draw	1.00%			4/3/2028	USD		50,000,000		(929,251	)		(1,000,000	)	1,3,6
World Insurance Associates, LLC	First Lien Term Loan	11.33%	SOFR	600	4/3/2028	USD		57,235,500		56,216,869			56,090,790		1,2,3
World Insurance Associates, LLC	Delayed Draw	1.00%			4/3/2028	USD		5,291,186		(52,912	)		(105,824	)	1,3,4,6
World Insurance Associates, LLC	Revolver	0.50%			4/3/2028	USD		123,126		(2,463	)		(2,463	)	1,3,4,6
										2,470,671,604			2,484,017,844
Health Care — 12.7%
123Dentist, Inc.	Delayed Draw	1.00%			8/10/2029	CAD		1,345,956		48,440			—		1,3,6,8
123Dentist, Inc.	First Lien Term Loan	10.27%	CDOR	550	8/10/2029	CAD		38,309,847		28,920,036			28,002,227		1,2,3,8
AAH Topco, LLC	Delayed Draw	10.93%	SOFR	550	12/22/2027	USD		3,932,851		3,874,303			3,854,194		1,2,3
AAH Topco, LLC	Revolver	0.50%			12/22/2027	USD		423,729		(4,237	)		(8,475	)	1,3,6
AAH Topco, LLC	First Lien Term Loan	10.94%	SOFR	550	12/22/2027	USD		4,025,762		3,985,505			3,945,247		1,2,3
AAH Topco, LLC	Delayed Draw	1.00%			12/22/2027	USD		16,338,902		(301,094	)		(40,847	)	1,3,6
AAH Topco, LLC	Delayed Draw	11.44%	SOFR	600	12/22/2027	USD		12,076,579		11,858,187			12,046,388		1,2,3
AB Centers Acquisition Corporation	Delayed Draw	11.44%	SOFR	600	9/6/2028	USD		7,074,987		5,184,484			5,353,082		1,2,3,4,7
AB Centers Acquisition Corporation	Revolver	0.50%			9/6/2028	USD		1,420,181		—			(3,550	)	1,3,4,6
AB Centers Acquisition Corporation	First Lien Term Loan	11.44%	SOFR	600	9/6/2028	USD		1,761,912		1,716,600			1,757,507		1,2,3,4
Acclaim Midco, LLC	Delayed Draw	1.00%			6/13/2029	USD		3,589,744		(53,846	)		71,795		1,3,6
Acclaim Midco, LLC	Revolver	0.50%			6/13/2029	USD		1,435,897		(43,077	)		22,831		1,3,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Acclaim Midco, LLC	First Lien Term Loan	11.33%	SOFR	600	6/13/2029	USD		8,907,051		8,661,753			9,048,673		1,2,3
Acentra Holdings, LLC (fka CNSI Holdings, LLC)	First Lien Term Loan	11.08%	SOFR	575	12/17/2029	USD		1,759,094		1,725,784			1,759,094		1,2,3,4
Acentra Holdings, LLC (fka CNSI Holdings, LLC)	Delayed Draw	1.00%			12/17/2029	USD		2,464,647		(36,256	)		(36,970	)	1,3,6
Acentra Holdings, LLC (fka CNSI Holdings, LLC)	First Lien Term Loan	10.83%	SOFR	550	12/17/2029	USD		860,448		847,903			847,541		1,2,3
ACI Group Holdings, Inc.	First Lien Term Loan	10.94%	SOFR	550	8/2/2028	USD		10,012,208		9,877,709			10,086,298		1,2,3
ACI Group Holdings, Inc.	Delayed Draw	10.94%	SOFR	550	8/2/2028	USD		4,961,367		3,559,544			3,665,276		1,2,3,7
ADCS Clinics Intermediate Holdings, LLC	Delayed Draw	11.61%	SOFR	625	5/7/2027	USD		2,358,408		2,238,541			2,350,625		1,2,3
ADCS Clinics Intermediate Holdings, LLC	First Lien Term Loan	11.66%	SOFR	625	5/7/2027	USD		10,801,983		10,678,346			10,706,926		1,2,3
ADMA Biologics, Inc.	Revolver	9.08%	SOFR	375	12/18/2027	USD		1,000		989			988		1,2,3,4
ADMA Biologics, Inc.	First Lien Term Loan	11.84%	SOFR	650	12/18/2027	USD		1,981,533		1,959,431			1,956,764		1,2,3,4
Advantage HCS LLC	First Lien Term Loan	11.57%	SOFR	525	11/8/2029	USD		28,428,750		27,639,365			27,988,104		1,2,3
Advantage HCS LLC	Revolver	13.75% PIK	SOFR	525	11/8/2029	USD		7,500,000		2,798,698			2,883,750		1,2,3,5,7
Advocate RCM Acquisitions	Revolver	0.50%			12/22/2026	USD		521,000		(7,544	)		(9,118	)	1,3,6
Advocate RCM Acquisitions	First Lien Term Loan	11.94%	SOFR	650	12/22/2026	USD		4,059,000		3,998,369			3,987,968		1,2,3
Affinity Hospice Intermediate Holdings, LLC	First Lien Term Loan	10.18%	SOFR	475	12/17/2027	USD		11,040,830		10,950,800			9,715,931		1,2,3,4
AG-Twin Brook Healthcare	First Lien Term Loan	14.60% 2.75% PIK	SOFR	625	7/1/2024	USD		28,958,386		28,873,386			27,959,322		1,2,3,4,5
AG-Twin Brook Healthcare	First Lien Term Loan	12.24%	SOFR	650	8/16/2024	USD		19,209,323		19,040,459			19,193,956		1,2,3,4
AG-Twin Brook Healthcare	First Lien Term Loan	11.85% PIK	SOFR	625	3/5/2026	USD		6,904,635		6,863,662			1,090,523		1,2,3,4,5
AG-Twin Brook Healthcare	First Lien Term Loan	11.34%	SOFR	575	5/27/2026	USD		13,607,572		13,465,349			13,558,584		1,2,3,4
AG-Twin Brook Healthcare	First Lien Term Loan	12.09%	SOFR	650	5/16/2024	USD		1,999,814		1,352,746			1,381,472		1,2,3,4,7
AG-Twin Brook Healthcare	First Lien Term Loan	10.53%	CDOR	575	7/23/2026	CAD		23,975,000		18,852,133			17,363,080		1,2,3,4,8
AG-Twin Brook Healthcare	First Lien Term Loan	11.46%	SOFR	600	6/10/2026	USD		9,751,214		9,646,633			9,541,562		1,2,3,4
AG-Twin Brook Healthcare	First Lien Term Loan	11.19%	SOFR	550	9/22/2026	USD		24,375,000		24,180,982			24,123,937		1,2,3,4
AG-Twin Brook Healthcare	First Lien Term Loan	10.96%	SOFR	550	8/20/2027	USD		11,053,695		10,862,877			10,975,213		1,2,3,4
AG-Twin Brook Healthcare	First Lien Term Loan	11.46%	SOFR	600	12/14/2026	USD		19,500,000		19,332,813			19,363,500		1,2,3,4
AG-Twin Brook Healthcare	First Lien Term Loan	11.60%	SOFR	600	12/31/2026	USD		14,662,500		14,516,027			14,466,022		1,2,3,4
AG-Twin Brook Healthcare	Delayed Draw	12.84% 3.00% PIK	SOFR	425	10/2/2025	USD		7,520,432		7,426,988			7,454,253		1,2,3,5
AG-Twin Brook Healthcare	First Lien Term Loan	12.85% 3.00% PIK	SOFR	425	10/2/2025	USD		12,091,753		12,061,851			11,985,346		1,2,3,5
AG-Twin Brook Healthcare	First Lien Term Loan	11.59%	SOFR	600	9/25/2026	USD		19,551,012		19,253,812			19,259,702		1,2,3,4
AG-Twin Brook Healthcare	First Lien Term Loan	13.60% 4.00% PIK	SOFR	400	2/23/2027	USD		15,192,243		14,935,939			14,595,188		1,2,3,5
AG-Twin Brook Healthcare	Delayed Draw	11.60%	SOFR	600	10/29/2026	USD		19,671,471		19,351,810			19,475,014		1,2,3,4
AG-Twin Brook Healthcare	First Lien Term Loan	11.71%	SOFR	625	7/3/2025	USD		1,659,699		1,654,127			1,650,073		1,2,3,4
AG-Twin Brook Healthcare	Delayed Draw	10.73%	SOFR	525	8/24/2025	USD		49,980,000		3,358,125			3,370,244		1,2,3,7
AHR Intermediate, Inc.	Delayed Draw	10.73%	SOFR	525	7/29/2024	USD		10,428,075		10,349,864			10,300,852		1,2,3
AHR Intermediate, Inc.	First Lien Term Loan	10.73%	SOFR	525	7/29/2027	USD		24,071,250		23,865,577			23,901,829		1,2,3
Alcami Corporation	Delayed Draw	12.49%	SOFR	700	12/21/2028	USD		1,908,023		1,597,016			1,668,567		1,2,3,7
Alcami Corporation	Revolver	0.50%			12/21/2028	USD		3,052,838		(106,849	)		7,632		1,3,6
Alcami Corporation	First Lien Term Loan	12.49%	SOFR	700	12/21/2028	USD		22,610,078		21,961,698			22,666,603		1,2,3
Alcresta Therapeutic	Revolver	0.50%			3/12/2030	USD		360,750		(7,138	)		(8,488	)	1,3,6
Alcresta Therapeutic	First Lien Term Loan	11.10%	SOFR	575	3/12/2030	USD		3,576,000		3,512,039			3,491,859		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Alcresta Therapeutic	Delayed Draw	1.00%			3/12/2030	USD		3,667,500		(77,757	)		(86,294	)	1,3,6
Alcresta Therapeutic	Revolver	0.50%			3/12/2029	USD		360,750		(7,987	)		(8,488	)	1,3,6
Alegeus Technologies Holding Corp.	First Lien Term Loan	13.67%	SOFR	825	9/5/2026	USD		34,813,060		34,531,696			34,769,543		1,2,3
Allied Benefit Systems Intermediate LLC	Delayed Draw	1.00%			10/31/2030	USD		7,731,959		(57,990	)		—		1,3,6
Allied Benefit Systems Intermediate LLC	First Lien Term Loan	10.59%	SOFR	525	10/31/2030	USD		42,268,041		41,591,753			42,268,041		1,2,3
Allied Benefit Systems Intermediate LLC	Delayed Draw	1.00%			10/31/2030	USD		1,353,093		(19,443	)		—		1,3,4,6
Allied Benefit Systems Intermediate LLC	First Lien Term Loan	10.59%	SOFR	525	10/31/2030	USD		7,396,907		7,292,465			7,396,907		1,2,3,4
American Family Care	Delayed Draw	1.00%			2/28/2026	USD		795,000		(24,772	)		(26,474	)	1,3,6
American Family Care	Revolver	11.43%	SOFR	600	2/28/2029	USD		318,482		29,875			29,205		1,2,3,7
American Family Care	First Lien Term Loan	11.43%	SOFR	600	2/28/2029	USD		2,113,977		2,047,023			2,043,582		1,2,3
American Renal Associates Holdings, Inc.	First Lien Term Loan	11.61%	SOFR	625	1/29/2027	USD		11,700,000		11,560,614			11,164,919		1,2,3,4
Arrow Management Acquisition	Delayed Draw	1.00%			10/14/2027	USD		20,000,000		(372,963	)		(276,000	)	1,3,4,6
Artivion, Inc.	Delayed Draw	1.00%			1/18/2030	USD		5,669,194		(136,555	)		(141,730	)	1,3,4,6
Artivion, Inc.	Revolver	9.28%	SOFR	400	1/18/2030	USD		833		814			813		1,2,3,4
Artivion, Inc.	Revolver	0.50%			1/18/2030	USD		833		(19	)		(21	)	1,3,6
Artivion, Inc.	First Lien Term Loan	11.78%	SOFR	650	1/18/2030	USD		10,771,507		10,516,006			10,502,219		1,2,3,4
Ascend Plastic Surgery Partners MSO, LLC	Delayed Draw	1.00%			5/3/2029	USD		2,703,000		(52,381	)		(54,060	)	1,3,6
Ascend Plastic Surgery Partners MSO, LLC	Revolver	0.50%			5/3/2029	USD		548,500		(10,625	)		(10,970	)	1,3,6
Ascend Plastic Surgery Partners MSO, LLC	First Lien Term Loan	10.33%	SOFR	500	5/3/2029	USD		901,000		883,416			882,980		1,2,3
Avalign Holdings, Inc.	Revolver	0.50%			12/20/2028	USD		2,182,258		(40,645	)		(43,645	)	1,3,4,6
Avalign Holdings, Inc.	First Lien Term Loan	12.60% 3.63% PIK	SOFR	363	12/20/2028	USD		16,362,817		16,051,998			16,035,561		1,2,3,4,5
AWC-MH Acquisition LLC	First Lien Term Loan	15.94% 5.50% PIK	SOFR	500	12/31/2024	USD		9,292,654		9,063,585			7,056,610		1,2,3,5,7
AXPM Dental Management, LLC	First Lien Term Loan	10.59%	SOFR	525	12/28/2027	USD		19,041,759		18,839,650			18,839,005		1,2,3
AXPM Dental Management, LLC	Delayed Draw	1.00%			12/28/2027	USD		8,243,186		(104,367	)		(104,770	)	1,3,6
AXPM Dental Management, LLC	Revolver	0.50%			12/28/2027	USD		3,131,476		(39,647	)		(39,801	)	1,3,6
Bamboo US Bidco LLC	First Lien Term Loan	12.08%	SOFR	675	9/29/2030	USD		4,596,955		4,393,239			4,381,604		1,2,3,4,7
Bamboo US Bidco LLC	First Lien Term Loan	12.08% 3.38% PIK	SOFR	338	9/29/2030	USD		12,501,217		12,156,755			12,126,181		1,2,3,4,5
Bamboo US BidCo LLC	Delayed Draw	12.08% 3.38% PIK	SOFR	338	9/29/2030	USD		1,544,069		266,881			271,194		1,2,3,5,7
Bamboo US BidCo LLC	First Lien Term Loan	10.62% 3.38% PIK	EURIBOR	338	9/29/2030	EUR		6,196,579		6,367,125			6,436,798		1,2,3,5,8
Bamboo US BidCo LLC	First Lien Term Loan	12.08% 3.38% PIK	SOFR	338	9/29/2030	USD		13,771,489		13,393,200			13,358,344		1,2,3,5
Bamboo US BidCo LLC	Revolver	0.50%			9/29/2029	USD		943,890		(28,317	)		(28,317	)	1,3,4,6
Bamboo US BidCo LLC	First Lien Term Loan	10.62% 3.38% PIK	EURIBOR	338	9/29/2030	EUR		2,858,731		2,886,756			2,917,936		1,2,3,4,5,7,8
Bamboo US BidCo LLC	Delayed Draw	12.08% 3.38% PIK	SOFR	338	9/29/2030	USD		2,635,139		454,760			462,080		1,2,3,4,5,7
Bausch Receivables Funding LP	Revolver	11.99%	SOFR	665	1/28/2028	USD		12,000,000		6,820,000			6,913,600		1,2,3,4,7
Benefit Plan Administrators of Eau Claire, LLC	First Lien Term Loan	10.83%	SOFR	550	6/7/2026	USD		5,947,200		5,904,985			5,887,728		1,2,3
Biocare Medical LLC	Revolver	0.50%			12/9/2027	USD		2,777,778		—			(20,833	)	1,3,6
Biocare Medical LLC	First Lien Term Loan	10.20%	SOFR	475	12/9/2027	USD		21,486,465		21,271,600			21,325,316		1,2,3
Bond Pharmacy, Inc.	First Lien Term Loan	11.69%	SOFR	625	3/31/2026	USD		6,455,945		6,379,607			6,383,008		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Bridges Consumer Healthcare	First Lien Term Loan	11.62%	SOFR	619	1/20/2027	USD		11,881,002		11,762,192			11,702,787		1,2,3,4
Bridges Consumer Healthcare	First Lien Term Loan	11.93%	SOFR	650	1/20/2027	USD		1,148,400		1,122,738			1,139,787		1,2,3,4
Cardiology Management Holdings, LLC	First Lien Term Loan	11.58%	SOFR	625	1/31/2029	USD		1,813,051		1,771,955			1,803,986		1,2,3,4
CNSI Holdings LLC	Revolver	10.83%	SOFR	550	12/17/2029	USD		1,735,776		595,769			587,271		1,2,3,7
CNSI Holdings LLC	First Lien Term Loan	10.83%	SOFR	550	12/17/2029	USD		18,081,581		17,362,254			17,810,358		1,2,3
Color Intermediate, LLC	First Lien Term Loan	10.93%	SOFR	550	10/4/2029	USD		40,590,000		39,921,294			40,995,900		1,2,3
Community Medical Acquisition Corp.	Revolver	10.23%	SOFR	475	12/15/2027	USD		3,683,963		2,922,795			2,867,845		1,2,3,7
Community Medical Acquisition Corp.	First Lien Term Loan	10.25%	SOFR	475	12/15/2027	USD		25,644,402		25,249,984			24,939,181		1,2,3
Confluent Health, LLC	First Lien Term Loan	12.84%	SOFR	750	11/30/2028	USD		16,971,570		15,952,902			16,372,474		1,2,3
Connect America.com, LLC	Revolver	12.51%	SOFR	700	6/30/2026	USD		679,061		665,184			673,424		1,2,3,7
Connect America.com, LLC	First Lien Term Loan	12.51%	SOFR	700	6/30/2026	USD		7,210,819		7,138,705			7,174,765		1,2,3
Continental Buyer, Inc.	Delayed Draw	1.00%			4/2/2031	USD		5,095,541		(75,139	)		(76,433	)	1,3,6
Continental Buyer, Inc.	Revolver	0.50%			4/2/2031	USD		1,910,828		(27,679	)		(28,662	)	1,3,6
Continental Buyer, Inc.	First Lien Term Loan	10.58%	SOFR	525	4/2/2031	USD		12,993,631		12,803,263			12,798,726		1,2,3
Continental Buyer, Inc.	Delayed Draw	1.00%			4/2/2031	USD		12,738,854		(188,680	)		(191,083	)	1,3,4,6
Continental Buyer, Inc.	Revolver	0.50%			4/2/2031	USD		4,777,070		(69,835	)		(71,656	)	1,3,4,6
Continental Buyer, Inc.	First Lien Term Loan	10.58%	SOFR	525	4/2/2031	USD		32,484,076		32,005,286			31,996,815		1,2,3,4
CORA Health Holdings Corp.	Delayed Draw	11.25%	ARR CSA	575	6/15/2027	USD		228,498		199,940			211,361		1,2,3
CORA Health Holdings Corp.	Revolver	11.25%	ARR CSA	575	6/15/2027	USD		769,231		211,507			153,846		1,2,3,7
CORA Health Holdings Corp.	First Lien Term Loan	11.25% PIK	ARR CSA	575	6/15/2027	USD		13,637,695		13,503,192			12,614,868		1,2,3,5
CORDENTAL Group Management, LLC	Revolver	0.50%			5/31/2026	USD		359,500		(5,175	)		(6,427	)	1,3,6
CORDENTAL Group Management, LLC	First Lien Term Loan	11.46%	SOFR	600	5/31/2026	USD		1,878,078		1,850,288			1,844,500		1,2,3
CORDENTAL Group Management, LLC	Delayed Draw	11.46%	SOFR	600	5/31/2026	USD		1,215,000		223,050			218,847		1,2,3,7
CPC/Cirtec Holdings, Inc.	Revolver	11.58%	ARR	625	10/31/2028	USD		1,033,592		641,975			671,835		1,2,3,7
CPC/Cirtec Holdings, Inc.	First Lien Term Loan	11.59%	ARR	625	1/30/2029	USD		8,899,160		8,623,536			8,899,160		1,2,3
CPF Dental, LLC	Delayed Draw	14.85% 4.25% PIK	SOFR	500	8/30/2024	USD		14,549,780		12,302,478			12,522,055		1,2,3,4,5
CPF Dental, LLC	First Lien Term Loan	14.86% 4.25% PIK	SOFR	500	8/30/2024	USD		5,436,039		5,366,442			5,318,420		1,2,3,4,5,7
Crossroads Holding, LLC	First Lien Term Loan	12.71% 2.00% PIK	SOFR	525	12/23/2027	USD		14,005,502		13,902,861			11,344,457		1,2,3,4,5
Curia Receivables II SPV, LLC	Revolver	11.59%	SOFR	625	1/29/2029	USD		6,250,000		4,550,000			4,550,000		1,2,3,7
D4C Dental Brands Holdco, Inc.	Revolver	11.99%	SOFR	650	12/30/2025	USD		714,286		714,286			707,143		1,2,3
D4C Dental Brands Holdco, Inc.	First Lien Term Loan	11.98%	SOFR	650	12/30/2026	USD		6,392,411		6,326,477			6,328,487		1,2,3
D4C Dental Brands Holdco, Inc.	Delayed Draw	12.00%	SOFR	650	12/30/2026	USD		4,500,578		4,408,532			4,455,572		1,2,3
DCA Investment Holding, LLC	Delayed Draw	11.74%	SOFR	641	4/3/2028	USD		3,895,390		3,840,227			3,895,390		1,2,3,4
DCA Investment Holding, LLC	First Lien Term Loan	11.74%	SOFR	641	4/3/2028	USD		15,614,354		15,477,357			15,614,354		1,2,3,4
Deca Dental Holdings, LLC	Delayed Draw	10.93%	SOFR	550	8/26/2028	USD		1,444,444		1,383,056			1,422,489		1,2,3
Deca Dental Holdings, LLC	Revolver	10.93%	SOFR	550	8/26/2027	USD		1,111,111		1,110,349			1,094,222		1,2,3
Deca Dental Holdings, LLC	First Lien Term Loan	10.93%	SOFR	550	8/26/2028	USD		13,722,222		13,088,210			13,513,644		1,2,3
Dentive Capital, LLC	Delayed Draw	12.10%	SOFR	675	12/23/2028	USD		9,548,988		876,919			873,732		1,2,3,7
Dermatopathology Laboratory Of Central States, LLC	First Lien Term Loan	11.19%	SOFR	575	6/1/2028	USD		17,035,282		16,833,066			16,900,704		1,2,3
Dermatopathology Laboratory Of Central States, LLC	Revolver	0.50%			6/1/2028	USD		1,612,903		(22,581	)		(12,742	)	1,3,6
Edifecs, Inc.	First Lien Term Loan	9.07%	SOFR	374	11/20/2028	USD		25,000,000		24,604,348			25,012,500		1,2,3
Emerge Intermediate, Inc.	First Lien Term Loan	11.60%	SOFR	625	2/26/2026	USD		12,276,600		12,126,873			12,057,869		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Emerge Intermediate, Inc.	Revolver	11.58%	SOFR	625	2/26/2026	USD		1,860,000		473,700			462,861		1,2,3,7
Emerge Intermediate, Inc.	Delayed Draw	11.60%	SOFR	625	2/26/2026	USD		123,800		122,323			121,594		1,2,3
Emmes Blocker, Inc.	Delayed Draw	10.81%	SOFR	550	7/7/2027	USD		11,140,029		10,917,343			11,140,029		1,2,3,4
Emmes Blocker, Inc.	Delayed Draw	10.81%	SOFR	550	7/7/2028	USD		5,447,561		5,338,898			5,447,561		1,2,3
Emmes Blocker, Inc.	First Lien Term Loan	10.81%	SOFR	550	7/7/2028	USD		8,128,811		8,007,566			8,128,811		1,2,3
Endodontic Practice Partners LLC	Delayed Draw	1.00%			11/2/2027	USD		3,604,000		(47,984	)		(55,502	)	1,3,6
ENT MSO LLC	Delayed Draw	12.43%	SOFR	700	12/31/2025	USD		6,638,472		6,372,779			6,638,472		1,2,3,4
ENT MSO LLC	Revolver	11.91%	SOFR	650	12/31/2025	USD		167,670		164,879			167,050		1,2,3,4
ENT MSO LLC	Delayed Draw	12.38%	SOFR	700	12/31/2025	USD		661,099		649,951			661,099		1,2,3,4
ENT MSO LLC	Delayed Draw	12.38%	SOFR	700	12/31/2025	USD		4,129,475		1,003,876			1,073,089		1,2,3,7
ENT MSO LLC	Revolver	11.91%	SOFR	650	12/31/2025	USD		790,445		82,583			92,887		1,2,3,7
ERC Holdings, LLC	Revolver	11.85% 3.25% PIK	SOFR	300	11/10/2027	USD		1,422,986		1,075,057			584,127		1,2,3,5,7
ERC Holdings, LLC	First Lien Term Loan	11.85% 3.25% PIK	SOFR	300	11/10/2028	USD		15,653,467		15,485,058			10,253,021		1,2,3,5
ERC Holdings, LLC	Revolver	11.85% 3.25% PIK	SOFR	300	11/10/2027	USD		6,657,924		5,026,320			2,729,336		1,2,3,4,5,7
Exactcare Parent, Inc.	Revolver	0.50%			11/3/2029	USD		1,032,787		(25,355	)		(14,562	)	1,3,6
Exactcare Parent, Inc.	First Lien Term Loan	10.84%	SOFR	550	11/3/2029	USD		9,467,213		9,226,594			9,333,725		1,2,3
Femur Buyer, Inc.	First Lien Term Loan	13.59% 4.50% PIK	SOFR	375	3/18/2030	USD		29,375,342		28,671,112			28,640,958		1,2,3,5
FH MD Buyer, Inc.	First Lien Term Loan	10.46%	SOFR	511	7/22/2028	USD		14,625,000		14,478,750			14,238,900		1,2,3
Finthrive Software Intermediate Holdings, Inc.	Second Lien Term Loan	12.21%	SOFR	675	1/6/2030	USD		20,000,000		19,700,000			13,833,400		1,2
Fortis Life Sciences, LLC	Revolver	10.68%	SOFR	525	9/17/2027	USD		2,438,266		2,438,266			2,291,970		1,2,3
Fortis Life Sciences, LLC	First Lien Term Loan	10.68%	SOFR	525	9/17/2027	USD		18,323,900		18,099,962			17,224,466		1,2,3
FYI Optical Acquisitions, Inc. & FYI USA Inc.	Delayed Draw	11.08%	CDOR	575	3/4/2027	CAD		36,758,217		28,142,541			27,136,759		1,2,3,8
Fyzical Buyer, LLC	Revolver	10.86%	SOFR	525	6/26/2028	USD		354,000		29,755			29,736		1,2,3,7
Fyzical Buyer, LLC	First Lien Term Loan	10.86%	SOFR	525	6/26/2028	USD		2,484,000		2,444,362			2,444,256		1,2,3
H2 Holdco, Inc.	Delayed Draw	1.00%			5/5/2028	USD		2,484,000		(37,106	)		(37,260	)	1,3,6
HEC Purchaser Corp.	First Lien Term Loan	10.84%	SOFR	550	6/17/2029	USD		13,183,867		12,841,498			12,790,132		1,2,3
HEC Purchaser Corp.	Revolver	10.84%	SOFR	550	6/17/2029	USD		2,052,487		146,944			143,951		1,2,3,7
Helium Acquirer Corporation	Delayed Draw	12.44%	SOFR	700	1/5/2029	USD		3,288,768		3,190,105			3,214,299		1,2,3
Helium Acquirer Corporation	Revolver	12.44%	SOFR	700	1/5/2029	USD		1,656,810		1,365,992			1,373,879		1,2,3,7
Helium Acquirer Corporation	First Lien Term Loan	12.43%	SOFR	700	1/5/2029	USD		10,822,786		10,555,903			10,577,722		1,2,3
Helium Acquirer Corporation	Delayed Draw	12.43%	SOFR	700	1/5/2029	USD		6,598,576		4,258,118			4,223,747		1,2,3,7
Helium Acquirer Corporation	First Lien Term Loan	11.94%	SOFR	650	1/5/2029	USD		1,457,993		1,414,899			1,414,253		1,2,3
HemaSource, Inc.	Revolver	11.34%	SOFR	600	8/31/2029	USD		4,125,000		842,320			830,863		1,2,3,7
HemaSource, Inc.	First Lien Term Loan	11.34%	SOFR	600	8/31/2029	USD		22,375,000		21,813,851			22,135,587		1,2,3
Heniff Holdco, LLC	First Lien Term Loan	11.18%	SOFR	575	12/3/2026	USD		11,842		11,700			11,707		1,2,3
HPS Health Care	First Lien Term Loan	11.58%	SOFR	625	12/31/2029	USD		3,750,000		3,686,226			3,675,000		1,2,3,4
HPS Health Care	First Lien Term Loan	12.23% 0.75% PIK	SOFR	600	2/26/2026	USD		2,951,102		2,951,102			2,924,418		1,2,3,4,5
HPS Health Care	Delayed Draw	21.25%	PRIME	975	10/27/2025	USD		377,080		368,705			274,557		1,2,3,4
HUFRIEDY GROUP ACQ	Delayed Draw	1.00%			5/31/2031	USD		1,232,652		(24,509	)		(24,653	)	1,3,4,6
HUFRIEDY GROUP ACQ	Revolver	0.50%			5/31/2030	USD		1,019,935		(20,117	)		(20,399	)	1,3,4,6
HUFRIEDY GROUP ACQ	First Lien Term Loan	10.85%	SOFR	550	5/31/2031	USD		5,670,198		5,557,682			5,556,794		1,2,3,4
Imagefirst Holdings, LLC	Delayed Draw	1.00%			4/27/2028	USD		214,286		(7,500	)		(709	)	1,3,4,6
Integrated Oncology Network, LLC	Revolver	11.46%	SOFR	600	6/24/2025	USD		83,957		83,747			82,278		1,2,3
Integrated Oncology Network, LLC	First Lien Term Loan	11.48%	SOFR	600	6/24/2025	USD		7,644,389		7,600,913			7,491,501		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Integrated Oncology Network, LLC	Delayed Draw	11.48%	SOFR	600	6/24/2025	USD		739,281		729,397			724,496		1,2,3
Integrated Oncology Network, LLC	Revolver	11.48%	SOFR	600	6/24/2025	USD		134,701		132,882			132,007		1,2,3
IvyRehab Intermediate II, LLC	Delayed Draw	10.43%	SOFR	500	4/21/2029	USD		7,593,983		7,518,802			7,537,028		1,2,3
IvyRehab Intermediate II, LLC	Revolver	10.18%	SOFR	475	4/21/2028	USD		3,530,702		1,893,726			1,900,055		1,2,3,7
IvyRehab Intermediate II, LLC	First Lien Term Loan	10.43%	SOFR	500	4/21/2029	USD		23,075,822		22,845,064			22,902,754		1,2,3
IvyRehab Intermediate II, LLC	Delayed Draw	10.93%	SOFR	550	4/21/2029	USD		49,991,500		11,548,933			12,386,518		1,2,3,7
Jon Bidco Limited	First Lien Term Loan	10.18%	BKBM	450	3/18/2027	NZD		6,300,000		3,875,035			3,821,903		1,2,3,8
KWOL Acquisition, Inc.	Revolver	11.60%	SOFR	625	12/12/2029	USD		3,138,075		713,354			784,519		1,2,3,7
KWOL Acquisition, Inc.	First Lien Term Loan	11.51%	SOFR	625	12/12/2029	USD		23,111,925		22,570,937			22,534,127		1,2,3
KWOL Acquisition, Inc.	First Lien Term Loan	11.51%	SOFR	625	7/30/2029	USD		5,898,486		5,755,729			5,751,024		1,2,3
KWOL Acquisition, Inc.	Revolver	11.58%	SOFR	625	7/30/2029	USD		800,881		200,220			180,198		1,2,3,7
Life Science Intermediate Holdings, LLC	First Lien Term Loan	11.93%	SOFR	660	6/10/2027	USD		2,848,870		2,822,210			2,766,252		1,2,3
Life Science Intermediate Holdings, LLC	Delayed Draw	10.15%	EURIBOR	650	6/10/2027	EUR		6,000,000		6,258,936			6,239,023		1,2,3,8
Life Science Intermediate Holdings, LLC	Delayed Draw	11.70%	SONIA	650	6/10/2027	GBP		7,500,000		8,762,635			9,205,537		1,2,3,8
Life Science Intermediate Holdings, LLC	Revolver	11.93%	SOFR	660	6/10/2027	USD		1,806,360		927,092			883,739		1,2,3,7
Life Science Intermediate Holdings, LLC	Delayed Draw	11.93%	SOFR	660	6/10/2027	USD		15,114,002		14,910,952			14,675,696		1,2,3
Life Science Intermediate Holdings, LLC	Delayed Draw	11.93%	SOFR	660	6/10/2027	USD		4,380,290		4,292,684			4,253,262		1,2,3
Limpio Bidco GMBH	First Lien Term Loan	10.12%	EURIBOR	625	10/31/2030	EUR		12,101,044		12,414,140			12,607,231		1,2,3,8
MB2 Dental Solutions, LLC	First Lien Term Loan	11.33%	SOFR	600	2/13/2031	USD		69,216,163		68,358,080			68,177,921		1,2,3
MB2 Dental Solutions, LLC	Delayed Draw	1.00%			2/13/2031	USD		47,235,793		(819,476	)		(236,179	)	1,3,6
MB2 Dental Solutions, LLC	Revolver	0.50%			1/29/2027	USD		836,895		(14,374	)		(12,553	)	1,3,4,6
MB2 Dental Solutions, LLC	First Lien Term Loan	11.33%	SOFR	600	1/29/2027	USD		12,084,763		11,965,796			11,903,491		1,2,3,4
MB2 Dental Solutions, LLC	Delayed Draw	1.00%			1/29/2027	USD		6,695,159		—			(33,476	)	1,3,4,6
MB2 Dental Solutions, LLC	Revolver	13.50%	PRIME	500	2/13/2031	USD		3,661,643		770,861			750,637		1,2,3,7
MedMark Services, Inc.	Delayed Draw	10.57%	SOFR	500	6/11/2027	USD		6,014,400		5,994,753			6,001,770		1,2,3
MedMark Services, Inc.	First Lien Term Loan	10.57%	SOFR	500	6/11/2027	USD		7,774,000		7,696,260			7,757,675		1,2,3
MN Acquisition, Inc.	Revolver	10.94% 0.25% PIK	SOFR	550	8/25/2028	USD		2,500,147		1,333,333			970,812		1,2,3,5,7
MN Acquisition, Inc.	First Lien Term Loan	10.95%	SOFR	550	8/25/2028	USD		19,874,974		19,569,944			16,993,103		1,2,3
Myorthos Management, LLC	Delayed Draw	10.82% PIK	SOFR	550	11/1/2027	USD		8,926,793		8,835,372			4,150,959		1,2,3,4,5
Myorthos Management, LLC	First Lien Term Loan	10.82% PIK	SOFR	525	11/1/2027	USD		4,832,078		4,795,838			2,246,916		1,2,3,4,5
National Dentex Labs LLC	Delayed Draw	13.48%	SOFR	800	4/3/2026	USD		574,713		209,655			206,897		1,2,3,7
National Dentex Labs, LLC	Revolver	12.49%	SOFR	700	4/3/2026	USD		919,540		855,172			836,120		1,2,3,7
National Dentex Labs, LLC	First Lien Term Loan	13.48% 3.00% PIK	SOFR	500	4/3/2026	USD		7,102,866		7,037,705			6,955,694		1,2,3,5
National Dentex Labs, LLC	Delayed Draw	13.48% 3.00% PIK	SOFR	500	4/3/2026	USD		3,573,837		3,465,996			3,473,925		1,2,3,5,7
Nephron Pharmaceuticals Corporation	First Lien Term Loan	20.00%			9/11/2026	USD		31,664,557		30,957,482			28,574,557		1,3
Next HoldCo, LLC	Delayed Draw	1.00%			11/9/2030	USD		18,956,199		(271,513	)		(284,343	)	1,3,4,6
Next HoldCo, LLC	Revolver	0.50%			11/9/2029	USD		7,114,625		(95,491	)		(106,719	)	1,3,4,6
Next HoldCo, LLC	First Lien Term Loan	11.33%	SOFR	600	11/9/2030	USD		73,929,176		72,887,555			72,820,239		1,2,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Next HoldCo, LLC	Delayed Draw	1.00%			11/9/2030	USD		681,359		(9,759	)		(10,220	)	1,3,6
Next HoldCo, LLC	Revolver	0.50%			11/9/2029	USD		98,290		(1,319	)		(1,474	)	1,3,6
Next HoldCo, LLC	First Lien Term Loan	11.32%	SOFR	600	11/9/2030	USD		2,657,300		2,619,861			2,617,441		1,2,3
Nomi Health, Inc.	First Lien Term Loan	13.58%	SOFR	825	7/21/2028	USD		6,721,627		6,521,826			6,519,979		1,2,3,4
Novotech (Australia) Pty Limited	Delayed Draw	1.00%			1/14/2028	USD		3,125,000		(70,312	)		(17,813	)	1,3,6
Novotech (Australia) Pty Limited	First Lien Term Loan	10.97%	SOFR	568	1/14/2028	USD		29,218,780		28,976,666			29,052,233		1,2,3
Novotech (Australia) Pty Limited	Delayed Draw	1.00%			1/13/2028	USD		2,129,956		(11,253	)		(12,141	)	1,3,6
Novotech (Australia) Pty Limited	First Lien Term Loan	11.01%	SOFR	568	1/13/2028	USD		9,895,478		9,842,377			9,839,074		1,2,3
OB Hospitalist Group	First Lien Term Loan	10.98%	SOFR	550	9/27/2027	USD		46,143,164		45,487,742			45,220,300		1,2,3
OB Hospitalist Group	Revolver	10.99%	SOFR	550	9/27/2027	USD		2,572,519		1,283,896			1,259,700		1,2,3,7
OB Hospitalist Group	Revolver	10.99%	SOFR	550	9/28/2027	USD		122,137		121,245			119,695		1,2,3
OB Hospitalist Group	Revolver	10.99%	SOFR	550	9/29/2027	USD		76,336		75,778			74,809		1,2,3
OB Hospitalist Group	Revolver	10.99%	SOFR	550	9/30/2027	USD		91,603		90,934			89,771		1,2,3
Office Ally	First Lien Term Loan	10.84%	SOFR	550	12/20/2028	USD		6,877,193		6,782,945			6,877,193		1,2,3
OIA Acquisition, LLC	Delayed Draw	10.57%	ARR CSA	525	10/19/2027	USD		1,352,720		1,337,708			1,315,521		1,2,3
OIA Acquisition, LLC	Revolver	10.75%	SOFR	525	10/19/2027	USD		1,928,571		409,286			375,536		1,2,3,7
OIA Acquisition, LLC	First Lien Term Loan	10.57%	ARR CSA	525	10/19/2027	USD		10,975,929		10,866,169			10,674,091		1,2,3
OIS Management Services, LLC	Delayed Draw	11.18%	SOFR	575	11/16/2028	USD		10,305,042		6,191,378			6,344,629		1,2,3,7
OIS Management Services, LLC	Revolver	0.50%			11/16/2028	USD		1,423,077		—			—		1,3,6
OIS Management Services, LLC	First Lien Term Loan	11.18%	SOFR	575	11/16/2028	USD		12,210,000		12,087,900			12,210,000		1,2,3
OIS Management Services, LLC	Delayed Draw	1.00%			11/16/2028	USD		5,593,804		(106,785	)		—		1,3,4,6
OIS Management Services, LLC	Delayed Draw	11.18%	SOFR	575	11/16/2028	USD		2,231,928		2,190,418			2,231,928		1,2,3,4
OMH-Healthedge Holdings, Inc.	Revolver	0.50%			10/6/2029	USD		488,722		(12,218	)		(12,218	)	1,3,6
OMH-Healthedge Holdings, Inc.	First Lien Term Loan	11.31%	SOFR	600	10/6/2029	USD		4,511,278		4,408,562			4,398,496		1,2,3
OMH-Healthedge Holdings, Inc.	Revolver	0.50%			10/6/2029	USD		879,699		(21,992	)		(21,992	)	1,3,4,6
OMH-Healthedge Holdings, Inc.	First Lien Term Loan	11.31%	SOFR	600	10/6/2029	USD		8,120,301		7,935,312			7,917,293		1,2,3,4
Ons Mso, LLC	Revolver	11.65%	SOFR	625	7/8/2026	USD		5,527,184		451,931			438,113		1,2,3,4,7
Ons Mso, LLC	Delayed Draw	11.08%	SOFR	575	7/8/2026	USD		685,382		676,847			678,528		1,2,3,4
Ons Mso, LLC	Revolver	0.50%			7/8/2026	USD		701,757		(8,472	)		(1,754	)	1,3,4,6
Ons Mso, LLC	Delayed Draw	11.09%	SOFR	575	7/8/2026	USD		5,847,971		2,418,202			2,438,604		1,2,3,7
OpCo Borrower, LLC	First Lien Term Loan	11.32%	SOFR	600	4/26/2029	USD		15,000,000		14,884,604			14,881,500		1,2,3
Org USME Buyer, LLC	Revolver	11.23%	SOFR	575	11/24/2026	USD		936,232		748,492			688,130		1,2,3,7
Org USME Buyer, LLC	First Lien Term Loan	11.23%	SOFR	575	11/24/2026	USD		16,071,562		15,910,767			15,026,911		1,2,3
Orthodontic Partners, LLC	Delayed Draw	11.98%	SOFR	650	10/12/2027	USD		14,135,573		13,852,861			14,276,928		1,2,3
Orthodontic Partners, LLC	First Lien Term Loan	11.98%	SOFR	650	10/12/2027	USD		9,600,123		9,452,869			9,624,124		1,2,3
Patriot Acquisition TopCo S.A.R.L	Delayed Draw	1.00%			1/29/2028	USD		235,579		(4,489	)		(4,496	)	1,3,6
Patriot Acquisition TopCo S.A.R.L	Delayed Draw	10.73%	SOFR	525	1/29/2028	USD		1,601,548		1,597,849			1,599,038		1,2,3
Patriot Acquisition TopCo S.A.R.L	First Lien Term Loan	10.73%	SOFR	525	1/29/2028	USD		1,032,246		1,029,862			1,030,628		1,2,3
Pediatric Home Respiratory Services, LLC	First Lien Term Loan	11.29%	SOFR	575	12/4/2025	USD		4,667,557		4,661,335			4,609,213		1,2,3
Pediatric Home Respiratory Services, LLC	Delayed Draw	11.80%	SOFR	625	12/4/2025	USD		1,995,028		1,970,166			1,975,078		1,2,3
Pediatric Home Respiratory Services, LLC	First Lien Term Loan	11.78%	SOFR	625	12/4/2025	USD		4,905,953		4,837,949			4,856,893		1,2,3
Pediatric Home Respiratory Services, LLC	First Lien Term Loan	11.80%	SOFR	625	12/4/2025	USD		2,103,510		2,082,577			2,082,475		1,2,3
PerkinElmer U.S., LLC	First Lien Term Loan	10.34%	SOFR	500	3/13/2029	USD		14,073,187		13,814,299			13,862,089		1,2,3,4
PerkinElmer U.S., LLC	Delayed Draw	1.00%			3/13/2029	USD		1,304,914		(19,294	)		(19,574	)	1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
PetVet Care Centers, LLC	Delayed Draw	1.00%			11/15/2030	USD		4,188,750		(80,154	)		(41,888	)	1,3,4,6
PetVet Care Centers, LLC	Revolver	0.50%			11/15/2029	USD		4,188,750		(75,204	)		—		1,3,4,6
PetVet Care Centers, LLC	First Lien Term Loan	11.34%	SOFR	600	11/15/2030	USD		32,033,466		31,430,504			31,392,796		1,2,3,4
PetVet Care Centers, LLC	First Lien Term Loan	11.34%	SOFR	600	11/15/2030	USD		14,767,587		14,484,233			14,472,235		1,2,3
PetVet Care Centers, LLC	Delayed Draw	1.00%			11/15/2030	USD		1,931,034		(27,814	)		(29,310	)	1,3,6
PetVet Care Centers, LLC	Revolver	0.50%			11/15/2029	USD		1,931,034		(16,716	)		(20,000	)	1,3,6
Pharmalogic Holdings Corp.	Delayed Draw	1.00%			6/21/2030	USD		8,838,384		(99,285	)		(99,432	)	1,3,6
Pharmalogic Holdings Corp.	First Lien Term Loan	10.34%	SOFR	500	6/21/2030	USD		26,161,616		25,966,029			25,965,404		1,2,3
Phynet Dermatology LLC	Delayed Draw	11.49%	SOFR	650	10/20/2029	USD		3,099,283		(46,489	)		—		1,2,3,4,7
Phynet Dermatology LLC	Delayed Draw	1.00%			10/20/2029	USD		8,033,842		(152,287	)		—		1,3,4,6
Phynet Dermatology LLC	Revolver	11.83%	SOFR	650	10/20/2029	USD		26,614		26,087			26,614		1,2,3,4
Phynet Dermatology LLC	First Lien Term Loan	11.82%	SOFR	650	10/20/2029	USD		16,933,480		16,728,554			16,933,480		1,2,3,4
PhyNet Dermatology LLC	Revolver	11.83%	SOFR	650	10/20/2029	USD		738,514		432,724			446,108		1,2,3,7
Pinnacle Dermatology Management, LLC	Delayed Draw	11.20%	SOFR	575	12/8/2028	USD		1,305,077		1,301,696			1,168,044		1,2,3
Pinnacle Dermatology Management, LLC	Revolver	9.44% PIK	SOFR	400	12/8/2026	USD		1,082,474		991,624			991,624		1,2,3,5,7
Pinnacle Dermatology Management, LLC	First Lien Term Loan	11.18%	SOFR	575	12/8/2028	USD		11,177,567		11,044,625			10,003,922		1,2,3
Pinnacle Treatment Centers, Inc.	Delayed Draw	10.85%	SOFR	650	1/2/2026	USD		335,143		335,143			335,143		1,2,3
Pinnacle Treatment Centers, Inc.	First Lien Term Loan	10.85%	SOFR	650	1/2/2026	USD		3,985,094		3,985,094			3,985,094		1,2,3
Pinnacle Treatment Centers, Inc.	First Lien Term Loan	10.85%	SOFR	550	1/2/2026	USD		10,277,558		10,059,446			10,277,558		1,2,3
Pinnacle Treatment Centers, Inc.	Delayed Draw	10.85%	SOFR	550	1/2/2026	USD		579,186		558,716			579,186		1,2,3
Pinnacle Treatment Centers, Inc.	Revolver	11.84%	SOFR	650	1/2/2026	USD		789,576		702,903			710,618		1,2,3,7
PPV Intermediate Holdings LLC	Revolver	0.50%			8/31/2029	USD		2,538,076		—			—		1,3,6
PPV Intermediate Holdings LLC	First Lien Term Loan	11.10%	SOFR	575	8/31/2029	USD		45,213,279		44,591,809			45,213,279		1,2,3
PPV Intermediate Holdings LLC	Delayed Draw	13.25% PIK			8/31/2030	USD		2,039,836		1,932,833			1,966,313		1,3,7
PPV Intermediate Holdings LLC	Delayed Draw	11.35%	SOFR	600	8/30/2030	USD		1,985,174		982,661			992,587		1,2,3,7
PPV Intermediate Holdings LLC	Delayed Draw	11.35%	SOFR	600	8/31/2029	USD		1,121,528		555,156			560,764		1,2,3,7
PPV Intermediate Holdings LLC	First Lien Term Loan	14.25% PIK			8/31/2030	USD		15,237,500		14,580,141			15,000,000		1,3,5,7
PracticeTek Purchaser LLC	Delayed Draw	11.09%	SOFR	575	8/30/2029	USD		2,076,461		68,592			69,789		1,2,3,4,7
PracticeTek Purchaser LLC	Revolver	9.84%	SOFR	450	8/30/2029	USD		1,000		475			475		1,2,3,4,7
PracticeTek Purchaser LLC	First Lien Term Loan	11.09%	SOFR	575	8/30/2029	USD		6,886,931		6,731,774			6,714,758		1,2,3,4
PracticeTek Purchaser LLC	First Lien Term Loan	14.00% PIK			8/30/2029	USD		1,037		973			969		1,3,5,7
PREMIER CARE DENTAL	Delayed Draw	10.60%	SOFR	525	8/5/2028	USD		1,818,032		1,813,559			1,813,487		1,2,3
PREMIER CARE DENTAL	Revolver	0.50%			5/31/2030	USD		555,904		(1,370	)		(1,390	)	1,3,6
PREMIER CARE DENTAL	First Lien Term Loan	10.60%	SOFR	525	5/31/2030	USD		3,350,941		3,342,639			3,342,564		1,2,3
PREMIER CARE DENTAL	Delayed Draw	1.00%			8/5/2028	USD		3,272,529		(16,363	)		(32,725	)	1,3,6
PREMIER CARE DENTAL	Revolver	0.50%			5/5/2028	USD		654,506		(6,402	)		(6,545	)	1,3,6
Premier Imaging, LLC	Delayed Draw	13.60%	SOFR	800	1/2/2025	USD		4,232,054		4,232,330			3,956,971		1,2,3
Premier Imaging, LLC	First Lien Term Loan	13.60%	SOFR	800	1/2/2025	USD		23,491,121		23,431,788			21,964,199		1,2,3
Premise Health Holding Corp.	First Lien Term Loan	10.76%	SOFR	550	3/1/2031	USD		5,409,449		5,325,389			5,382,943		1,2,3,4
Premise Health Holding Corp.	Revolver	0.50%			3/1/2030	USD		2,817,481		(40,909	)		(13,806	)	1,3,4,6
Premise Health Holding Corp.	First Lien Term Loan	10.76%	SOFR	550	3/3/2031	USD		17,577,775		17,321,416			17,491,644		1,2,3,4
Prolacta Bioscience	First Lien Term Loan	14.35%	SOFR	900	12/21/2029	USD		2,083,333		2,054,555			2,046,458		1,2,3,4
Prolacta Bioscience	First Lien Term Loan	10.78%	SOFR	543	12/21/2029	USD		6,458,333		6,368,438			6,344,021		1,2,3,4
PTSH Intermediate Holdings, LLC	First Lien Term Loan	11.73%	SOFR	625	12/17/2027	USD		5,207,822		4,983,469			5,100,726		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
PTSH Intermediate Holdings, LLC	First Lien Term Loan	11.24%	SOFR	625	12/17/2027	USD		353,475		346,423			346,405		1,2,3
Purpose Home Health	Delayed Draw	1.00%			3/8/2026	USD		1,455,300		(23,295	)		(25,468	)	1,3,6
Purpose Home Health	First Lien Term Loan	11.16%	SOFR	575	11/3/2027	USD		465,075		457,498			456,936		1,2,3
Q-Centrix LLC	First Lien Term Loan	9.95%	SOFR	450	5/29/2025	USD		4,821,883		4,797,694			4,809,828		1,2,3
Q-Centrix LLC	First Lien Term Loan	10.45%	SOFR	500	5/29/2025	USD		822,731		658,561			822,731		1,2,3
Raven Buyer, Inc.	Revolver	11.50%	SOFR	600	2/1/2027	USD		2,045,455		1,022,727			884,659		1,2,3,7
Raven Buyer, Inc.	First Lien Term Loan	11.50%	SOFR	600	2/1/2027	USD		12,792,614		12,688,352			11,929,112		1,2,3
Redwood MSO, LLC	First Lien Term Loan	11.71%	SOFR	625	7/3/2025	USD		18,414,072		18,339,914			18,312,415		1,2,3,4
Resonetics, LLC	First Lien Term Loan	11.30%	SOFR	600	4/28/2028	USD		2,879,746		2,767,373			2,836,588		1,2,3
Sage Dental Management	First Lien Term Loan	11.36%	SOFR	575	10/1/2024	USD		414,750		414,414			413,506		1,2,3
Sage Dental Management	Delayed Draw	11.35%	SOFR	575	10/1/2024	USD		2,692,650		1,338,000			1,332,057		1,2,3,7
Signature Dental Partners LLC	First Lien Term Loan	10.71%	SOFR	525	10/29/2026	USD		450,500		444,183			443,743		1,2,3
Signature Dental Partners LLC	Delayed Draw	10.71%	SOFR	525	10/29/2026	USD		2,252,500		90,376			87,848		1,2,3,7
Smile Doctors, LLC	Revolver	0.50%			12/23/2027	USD		2,208,481		—			(5,521	)	1,3,6
Smile Doctors, LLC	First Lien Term Loan	11.35%	SOFR	590	12/23/2028	USD		22,409,721		22,174,223			22,353,696		1,2,3
Smile Doctors, LLC	Delayed Draw	11.35%	SOFR	590	12/23/2028	USD		4,997,388		1,821,929			1,899,894		1,2,3,4,7
Southern Orthodontic Partners Management, LLC	First Lien Term Loan	10.83%	SOFR	550	7/27/2026	USD		447,247		442,235			440,856		1,2,3
Southern Orthodontic Partners Management, LLC	Delayed Draw	1.00%			7/27/2026	USD		2,087,153		(25,699	)		(29,824	)	1,3,6
Space Intermediate III, Inc.	First Lien Term Loan	11.57% 3.00% PIK	SOFR	325	11/8/2029	USD		75,603,090		74,909,732			75,603,090		1,2,3,5
SPECIALIZED DENTAL	Delayed Draw	1.00%			11/1/2027	USD		2,325,615		(46,327	)		(46,512	)	1,3,4,6
SSCP Pegasus Midco Limited	First Lien Term Loan	11.32%	SONIA	600	11/16/2027	GBP		1,797,628		2,402,550			2,272,315		1,2,3,8
Star Dental Partners, LLC	Revolver	0.50%			12/22/2028	USD		260,500		(5,845	)		(6,513	)	1,3,6
Star Dental Partners, LLC	First Lien Term Loan	11.46%	SOFR	600	12/22/2028	USD		1,668,700		1,630,246			1,626,983		1,2,3
Star Dental Partners, LLC	Delayed Draw	11.46%	SOFR	600	12/22/2025	USD		1,984,500		1,191,106			1,186,333		1,2,3,7
TEAM PUBLIC CHOICES	First Lien Term Loan	10.58%	SOFR	500	12/20/2027	USD		7,762,431		7,550,740			7,539,261		1,2,3
TerSera Therapeutics, LLC	Revolver	0.50%			4/4/2029	USD		531,828		(15,955	)		—		1,3,6
TerSera Therapeutics, LLC	First Lien Term Loan	11.08%	SOFR	575	4/4/2029	USD		6,933,345		6,769,378			6,933,345		1,2,3
TheKey, LLC	Delayed Draw	10.43%	SOFR	500	3/30/2027	USD		1,489,596		1,267,673			1,415,116		1,2,3,4
TIDI Legacy Products, Inc.	Delayed Draw	1.00%			12/19/2029	USD		3,623,188		(69,805	)		(9,058	)	1,3,6
TIDI Legacy Products, Inc.	Revolver	0.50%			12/19/2029	USD		2,608,696		(48,245	)		(6,522	)	1,3,6
TIDI Legacy Products, Inc.	First Lien Term Loan	10.85%	SOFR	550	12/19/2029	USD		13,733,696		13,473,972			13,699,361		1,2,3
TIDI Legacy Products, Inc.	Delayed Draw	1.00%			12/19/2029	USD		6,974,525		(134,362	)		(17,436	)	1,3,4,6
TIDI Legacy Products, Inc.	Revolver	0.50%			12/19/2029	USD		5,021,658		(92,995	)		(12,554	)	1,3,4,6
TIDI Legacy Products, Inc.	First Lien Term Loan	10.84%	SOFR	550	12/19/2029	USD		26,436,938		25,936,679			26,370,846		1,2,3,4
Tivity Health, Inc.	First Lien Term Loan	11.34%	SOFR	600	6/28/2029	USD		34,475,000		33,957,875			34,045,371		1,2,3
TPC Holdco, LLC	Second Lien Term Loan	12.96%	SOFR	800	3/29/2028	USD		5,000,000		4,946,070			4,894,500		1,2,3
Troy Gastroenterology, P.C.	Delayed Draw	11.45%	SOFR	615	11/25/2025	USD		2,720,405		2,715,195			2,693,201		1,2,3
Troy Gastroenterology, P.C.	Revolver	11.45%	SOFR	615	11/25/2025	USD		591,133		585,222			585,222		1,2,3
Troy Gastroenterology, P.C.	First Lien Term Loan	11.45%	SOFR	615	11/25/2025	USD		4,337,069		4,299,298			4,293,698		1,2,3
TROY PRACTICE MANAGE	First Lien Term Loan	11.46%	SOFR	615	11/25/2025	USD		197,044		195,318			195,074		1,2,3
TurningPoint Healthcare Solutions, LLC	Revolver	10.18%	SOFR	475	7/14/2027	USD		1,816,524		908,262			903,721		1,2,3,4,7
United Digestive MSO Parent, LLC	First Lien Term Loan	11.98%	SOFR	650	3/30/2029	USD		15,538,050		15,140,715			15,538,050		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
United Digestive MSO Parent, LLC	Delayed Draw	1.00%			3/30/2029	USD		6,955,000		(134,667	)		—		1,3,6
United Digestive MSO Parent, LLC	Revolver	11.84%	SOFR	650	3/30/2029	USD		3,477,500		1,292,497			1,391,000		1,2,3,7
United Digestive MSO Parent, LLC	Delayed Draw	1.00%			3/30/2029	USD		1,278,571		(19,179	)		—		1,3,4,6
United Digestive MSO Parent, LLC	Revolver	11.84%	SOFR	650	3/30/2029	USD		639,286		236,536			255,714		1,2,3,4,7
United Digestive MSO Parent, LLC	First Lien Term Loan	11.93%	SOFR	650	3/30/2029	USD		4,809,986		4,686,370			4,809,986		1,2,3,4
United Musculoskeletal Partners Acquisition Holdings, LLC	Revolver	0.50%			7/15/2028	USD		1,724,138		(17,241	)		—		1,3,6
United Musculoskeletal Partners Acquisition Holdings, LLC	First Lien Term Loan	11.04%	SOFR	575	7/15/2028	USD		8,275,862		8,193,517			8,275,862		1,2,3
Universal Marine Medical Supply International, LLC	Delayed Draw	1.00%			3/7/2029	USD		3,912,000		(42,643	)		(43,174	)	1,3,6
Universal Marine Medical Supply International, LLC	First Lien Term Loan	11.84%	SOFR	650	3/7/2029	USD		12,129,000		11,868,509			11,858,062		1,2,3
Universal Marine Medical Supply International, LLC	Revolver	11.82%	SOFR	650	3/7/2029	USD		1,042,000		290,530			289,324		1,2,3,7
Urology Management Holdings, Inc.	Delayed Draw	11.55%	SOFR	604	6/15/2026	USD		14,604,510		14,432,227			14,458,465		1,2,3
Urology Management Holdings, Inc.	First Lien Term Loan	11.55%	SOFR	604	6/15/2026	USD		4,985,693		4,938,142			4,935,836		1,2,3
Urology Management Holdings, Inc.	Revolver	0.50%			6/15/2026	USD		1,190,476		(17,857	)		(11,905	)	1,3,4,6
Urology Management Holdings, Inc.	Delayed Draw	11.76%	SOFR	625	6/15/2026	USD		3,261,930		3,164,175			3,237,466		1,2,3
Urology Management Holdings, Inc.	First Lien Term Loan	11.76%	SOFR	625	6/15/2026	USD		6,451,667		6,326,875			6,403,279		1,2,3
USHV Management, LLC	Delayed Draw	12.18%	SOFR	675	12/23/2027	USD		3,878,932		1,983,911			2,104,229		1,2,3,7
USHV Management, LLC	First Lien Term Loan	12.18%	SOFR	675	12/23/2027	USD		7,705,946		7,521,352			7,628,886		1,2,3
USHV Management, LLC	Revolver	11.80%	SOFR	613	12/23/2027	USD		106,999		103,631			105,662		1,2,3,4
USHV Management, LLC	Revolver	0.50%			12/23/2027	USD		249,665		(7,692	)		(3,121	)	1,3,6
USHV Management, LLC	First Lien Term Loan	11.43%	SOFR	600	12/23/2027	USD		1,067,317		1,043,210			1,056,643		1,2,3,4
Vardiman Black Holdings, LLC	First Lien Term Loan	12.44% 7.44% PIK	SOFR	700	3/18/2027	USD		34,144,054		34,144,054			34,144,054		1,2,3
Vardiman Black Holdings, LLC	Delayed Draw	12.44% 7.42% PIK	SOFR	700	3/18/2027	USD		4,199,092		2,805,576			2,789,752		1,2,3,5,7
Varsity Rejuvenate, LLC	Delayed Draw	1.00%			12/29/2025	USD		1,280,000		(24,049	)		(32,000	)	1,3,6
Varsity Rejuvenate, LLC	Revolver	0.50%			9/1/2028	USD		58,200		(1,311	)		(1,455	)	1,3,6
Varsity Rejuvenate, LLC	First Lien Term Loan	13.50%	PRIME	500	9/1/2028	USD		596,400		582,707			581,490		1,2,3
Vermont Aus Pty Ltd.	First Lien Term Loan	10.25%	BBSY	575	3/23/2028	AUD		10,699,554		7,786,906			7,130,946		1,2,3,8
Vermont Aus Pty Ltd.	First Lien Term Loan	10.98%	SOFR	565	3/23/2028	USD		7,836,325		7,698,382			7,826,332		1,2,3
VetCor Acquisition	Delayed Draw	11.35%	SOFR	600	8/31/2029	USD		60,000,000		29,700,000			30,000,000		1,2,3,7
Vetcor Professional Practices LLC	First Lien Term Loan	11.10%	SOFR	575	8/31/2029	USD		1,291,413		1,261,748			1,291,413		1,2,3,4
VetEvolve Holdings, LLC	Delayed Draw	11.19%	SOFR	575	10/12/2028	USD		23,030,303		5,269,054			5,351,963		1,2,3,4,7
VetEvolve Holdings, LLC	First Lien Term Loan	11.18%	SOFR	575	10/12/2028	USD		16,969,697		16,591,168			16,601,455		1,2,3,4
Vital Care Buyer, LLC	Revolver	11.08%	SOFR	575	3/20/2030	USD		1,500,865		172,816			159,933		1,2,3,7
Vital Care Buyer, LLC	First Lien Term Loan	11.08%	SOFR	575	3/20/2030	USD		17,207,791		16,967,549			16,890,494		1,2,3
Vital Care Buyer, LLC	Revolver	11.08%	SOFR	575	3/20/2029	USD		1,500,865		161,405			159,933		1,2,3,7
VPP Intermediate Holdings, LLC	Delayed Draw	10.59%	SOFR	525	12/1/2027	USD		4,477,606		1,434,350			1,562,960		1,2,3,4,7
VPP Intermediate Holdings, LLC	Delayed Draw	1.00%			12/1/2027	USD		327,785		(6,047	)		(6,556	)	1,3,4,6
WCAS Orthopedics MSO, LLC	First Lien Term Loan	11.58%	SOFR	625	12/31/2029	USD		7,750,000		7,599,919			7,595,000		1,2,3
WCAS Orthopedics MSO, LLC	First Lien Term Loan	11.59%	SOFR	625	12/31/2029	USD		9,750,000		9,558,309			9,555,000		1,2,3
WCAS XIII Primary Care Investors II, L.P.	First Lien Term Loan	11.59%	SOFR	625	12/31/2029	USD		7,500,000		7,350,258			7,350,000		1,2,3
WCI-BXC Purchaser, LLC	Revolver	0.50%			11/6/2029	USD		89,381		(1,998	)		(2,235	)	1,3,4,6
WCI-BXC Purchaser, LLC	First Lien Term Loan	11.59%	SOFR	625	11/6/2030	USD		2,042,602		1,994,612			1,991,537		1,2,3,4
Web P.T., Inc.	Revolver	12.19%	SOFR	675	1/18/2028	USD		1,312,500		160,714			150,871		1,2,3,7
Web P.T., Inc.	First Lien Term Loan	12.20%	SOFR	675	1/18/2028	USD		9,000,000		8,901,000			8,932,500		1,2,3
Xeris Pharmaceuticals, Inc.	Delayed Draw	12.28%	SOFR	695	3/8/2027	USD		8,333,333		8,000,000			8,175,000		1,2,3,4
Xeris Pharmaceuticals, Inc.	First Lien Term Loan	12.28%	SOFR	695	3/8/2027	USD		16,666,667		16,134,180			16,350,000		1,2,3,4
Xifin, Inc.	Revolver	12.23% 4.25% PIK	SOFR	250	2/6/2026	USD		2,141,658		2,098,825			2,029,221		1,2,3,4,5
Zavation Medical Products, LLC	Revolver	11.94%	SOFR	650	6/30/2028	USD		2,027,027		1,641,892			1,621,622		1,2,3,7
Zavation Medical Products, LLC	First Lien Term Loan	11.43%	SOFR	600	6/30/2028	USD		12,616,216		12,490,054			12,490,054		1,2,3
										2,657,938,463			2,624,332,948

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Industrials — 15.5%
3SI Holdco, Inc.	First Lien Term Loan	12.00%	SOFR	650	12/16/2026	USD		4,156,799		4,109,297			4,104,839		1,2,3
Accurus Aerospace Corporation	First Lien Term Loan	11.23%	SOFR	575	4/5/2028	USD		9,825,000		9,723,775			9,569,550		1,2,3
ACS Celsius Merger	Delayed Draw	1.00%			1/7/2029	USD		1,424,769		(33,753	)		(35,619	)	1,3,4,6
ACS Celsius Merger	First Lien Term Loan	11.53%	SOFR	625	1/7/2029	USD		4,026,977		3,933,855			3,926,303		1,2,3,4
ACS Celsius Merger	Revolver	11.58%	SOFR	625	1/7/2029	USD		68,183		66,627			66,479		1,2,3,4
ACS Celsius Merger	Revolver	11.58%	SOFR	625	1/7/2029	USD		325,181		155,359			154,521		1,2,3,7
Aero Operating LLC	Incremental Term Loan	14.48%	SOFR	900	2/7/2026	USD		15,021,426		14,921,364			13,894,820		1,2,3
AG-Twin Brook Aerospace	First Lien Term Loan	10.23%	SOFR	475	1/6/2025	USD		6,925,000		6,913,055			6,891,760		1,2,3,4
AI Fire Buyer, Inc.	First Lien Term Loan	10.91%	SOFR	575	3/22/2027	USD		1,146,335		1,125,005			1,146,335		1,2,3,4
AI Fire Buyer, Inc.	Delayed Draw	10.94%	SOFR	575	3/22/2027	USD		178,828		175,396			178,828		1,2,3,4
AI Fire Buyer, Inc.	Delayed Draw	10.94%	SOFR	575	3/22/2027	USD		2,118,736		438,627			481,346		1,2,3,7
Air Comm Corporation, LLC	Delayed Draw	10.33%	SOFR	500	7/1/2027	USD		22,462,956		22,114,924			21,923,845		1,2,3
Air Comm Corporation, LLC	Revolver	0.50%			7/1/2027	USD		2,439,024		—			(58,537	)	1,3,6
Air Comm Corporation, LLC	First Lien Term Loan	10.33%	SOFR	500	7/1/2027	USD		13,045,732		12,898,926			12,732,634		1,2,3
Air Comm Corporation, LLC	Revolver	0.38%			7/1/2027	USD		1,184,211		(82	)		(28,421	)	1,3,6
Air Comm Corporation, LLC	Delayed Draw	11.58%	SOFR	625	7/1/2027	USD		1,691,287		1,640,548			1,691,287		1,2,3
Air Comm Corporation, LLC	Delayed Draw	10.33%	SOFR	500	7/1/2027	USD		11,000,000		10,749,647			11,000,000		1,2,3
Alpha US Buyer, LLC	Revolver	11.48%	SOFR	600	4/4/2030	USD		2,181,818		176,224			174,545		1,2,3,7
Alpha US Buyer, LLC	First Lien Term Loan	11.48%	SOFR	600	4/4/2030	USD		11,537,455		11,313,040			11,306,705		1,2,3
Alpha US Buyer, LLC	Delayed Draw	11.49%	SOFR	600	4/4/2030	USD		6,280,727		339,441			336,931		1,2,3,7
American Academy Holdings, LLC	First Lien Term Loan	15.21% 5.25% PIK	SOFR	450	6/30/2027	USD		195,691		189,174			188,841		1,2,3
Andronaco Acquisition, LLC	First Lien Term Loan	11.19%	SOFR	600	12/30/2026	USD		2,612,900		2,574,542			2,560,642		1,2,3
Apex Service Partners, LLC	Revolver	11.83%	SOFR	650	10/24/2029	USD		1,923,760		811,185			859,279		1,2,3,7
Apex Service Partners, LLC	First Lien Term Loan	12.33% 2.00% PIK	SOFR	500	10/24/2030	USD		41,747,732		40,649,870			41,130,467		1,2,3,5
Apex Service Partners, LLC	Revolver	11.84%	SOFR	650	10/24/2029	USD		1,511,233		637,237			675,018		1,2,3,7
Apex Service Partners, LLC	First Lien Term Loan	14.25% PIK			10/24/2028	USD		14,126,675		13,115,019			13,013,500		1,3,5,7
Apex Service Partners, LLC	Revolver	11.83%	SOFR	650	10/24/2029	USD		89,951		88,403			89,951		1,2,3,4
Apex Service Partners, LLC	Delayed Draw	12.33% 2.00% PIK	SOFR	500	10/24/2030	USD		1,638,448		1,423,718			1,462,400		1,2,3,4,5,7
Apex Service Partners, LLC	Revolver	11.83%	SOFR	650	10/24/2029	USD		544,047		229,406			243,008		1,2,3,4,7
Apex Service Partners, LLC	First Lien Term Loan	12.33% 2.00% PIK	SOFR	500	10/24/2030	USD		26,400,995		25,784,938			26,070,982		1,2,3,4,5

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Apex Service Partners, LLC	Delayed Draw	12.34% 2.00% PIK	SOFR	500	10/24/2030	USD		104,119		100,680			103,103		1,2,3,4,5,7
Apex Service Partners, LLC	Revolver	11.84%	SOFR	650	10/24/2029	USD		2,608,570		1,071,201			1,115,389		1,2,3,7
Apex Service Partners, LLC	Delayed Draw	1.00%			10/24/2029	USD		6,683,333		(59,438	)		(167,083	)	1,3,6
Apex Service Partners, LLC	Delayed Draw	12.34% 2.00% PIK	SOFR	500	10/24/2030	USD		18,347,389		16,015,064			16,406,611		1,2,3,5,7
Apex Service Partners, LLC	Delayed Draw	12.33% 2.00% PIK	SOFR	500	10/24/2030	USD		36,329		35,712			36,144		1,2,3,4,5,7
Apex Service Partners, LLC	Delayed Draw	12.33% 2.00% PIK	SOFR	500	10/24/2030	USD		3,827,232		3,354,413			3,423,760		1,3,5,7
Apex Service Partners, LLC	Revolver	11.84%	SOFR	650	10/24/2029	USD		59,850		59,850			59,850		1,2,3,4
Apex Service Partners, LLC	First Lien Term Loan	12.33% 2.00% PIK	SOFR	650	10/24/2030	USD		14,969,232		14,790,326			14,782,116		1,2,3,4
Apex Service Partners, LLC	Revolver	11.84%	SOFR	650	10/24/2029	USD		1,222,656		513,003			513,003		1,2,3,7
AQ Carver Buyer, Inc.	First Lien Term Loan	10.93%	SOFR	550	8/2/2029	USD		29,850,000		29,311,569			30,051,488		1,2
Archer Acquisition, LLC	Delayed Draw	11.18%	SOFR	575	10/6/2029	USD		4,335,758		257,821			230,532		1,2,3,7
Archer Acquisition, LLC	Revolver	0.50%			10/6/2029	USD		261,174		(3,918	)		(3,735	)	1,3,6
Archer Acquisition, LLC	First Lien Term Loan	11.68%	SOFR	625	10/6/2029	USD		12,870,811		12,693,801			12,686,758		1,2,3
Ardurra Group LLC	Delayed Draw	11.73%	SOFR	625	2/1/2030	USD		4,517,020		1,665,621			1,633,990		1,2,3,7
Ardurra Group LLC	Revolver	0.50%			2/1/2029	USD		1,810,345		(54,310	)		(50,328	)	1,3,6
Armada Parent, Inc.	Delayed Draw	11.20%	SOFR	575	10/29/2027	USD		985,000		985,000			969,142		1,2,3,4
Armada Parent, Inc.	Revolver	0.50%			10/29/2027	USD		2,400,000		(102	)		(38,640	)	1,3,4,6
Armada Parent, Inc.	First Lien Term Loan	11.20%	SOFR	575	10/29/2027	USD		19,550,000		19,297,633			19,235,245		1,2,3,4
Arrowhead Holdco Company	First Lien Term Loan	10.75% 2.75% PIK	SOFR	250	8/31/2028	USD		4,968,491		4,919,493			4,484,063		1,2,3,4,5
Arrowhead Holdco Company	First Lien Term Loan	9.47% 2.75% PIK	EURIBOR	300	8/31/2028	EUR		14,850,000		14,582,610			14,392,000		1,2,3,5,8
ATI Restoration, LLC	Delayed Draw	11.00%	SOFR	550	7/31/2026	USD		8,370,043		2,149,694			2,266,786		1,2,3,4,7
ATI Restoration, LLC	Revolver	10.99%	SOFR	550	7/31/2026	USD		627,906		457,515			468,836		1,2,3,4,7
Auxey Bidco Limited	First Lien Term Loan	11.49%	SOFR	600	6/29/2027	USD		14,962,500		14,713,535			14,692,455		1,2,3
AWP Group Holdings, Inc.	Delayed Draw	10.93%	SOFR	550	12/22/2027	USD		9,273,875		4,494,969			4,409,198		1,2,3,7
AWP Group Holdings, Inc.	Revolver	10.94%	SOFR	550	12/22/2026	USD		3,533,746		1,895,617			1,838,696		1,2,3,7
AWP Group Holdings, Inc.	First Lien Term Loan	10.93%	SOFR	550	12/22/2027	USD		17,140,877		16,855,078			16,803,630		1,2,3
AWP Group Holdings, Inc.	Delayed Draw	10.93%	SOFR	550	12/24/2029	USD		3,087,500		1,474,863			1,467,930		1,2,3,7
AWP Group Holdings, Inc.	Revolver	10.94%	SOFR	550	12/24/2029	USD		1,176,471		698,044			694,500		1,2,3,7
AWT Merger Sub, Inc.	Delayed Draw	11.49%	SOFR	600	12/17/2026	USD		2,446,607		2,422,141			2,446,607		1,2,3
AWT Merger Sub, Inc.	Revolver	11.50%	SOFR	600	12/17/2026	USD		1,071,429		250,000			250,000		1,2,3,7
AWT Merger Sub, Inc.	First Lien Term Loan	11.49%	SOFR	600	12/17/2026	USD		6,219,643		6,157,446			6,219,643		1,2,3
AWT Merger Sub, Inc.	Delayed Draw	11.74%	SOFR	625	12/17/2026	USD		2,380,122		2,356,391			2,380,122		1,2,3
AWT Merger Sub, Inc.	First Lien Term Loan	11.99%	SOFR	650	12/17/2026	USD		708,951		693,054			708,951		1,2,3
Beacon Mobility Corp.	Delayed Draw	11.69%	SOFR	625	12/31/2025	USD		20,506,762		19,974,128			19,583,958		1,2,3
Beacon Mobility Corp.	First Lien Term Loan	11.68%	SOFR	625	12/31/2025	USD		2,045,346		2,032,309			1,953,306		1,2,3
Beacon Mobility Corp.	Revolver	13.75%	PRIME	525	12/31/2025	USD		1,000,000		109,826			64,816		1,2,3,7
Benecon Midco II LLC	Revolver	0.50%			1/23/2031	USD		637,168		(8,971	)		(6,372	)	1,3,4,6
Benecon Midco II LLC	First Lien Term Loan	10.83%	SOFR	550	1/23/2031	USD		8,362,832		8,242,580			8,279,204		1,2,3,4
Benecon Midco II LLC	Revolver	0.50%			1/23/2031	USD		6,500,000		(91,520	)		(65,000	)	1,3,6
Benecon Midco II LLC	First Lien Term Loan	10.83%	SOFR	550	1/23/2031	USD		75,000,000		73,921,550			74,250,000		1,2,3
Blackbird Purchaser, Inc.	Revolver	0.50%			12/19/2029	USD		5,526,419		(101,784	)		—		1,3,4,6
Blackbird Purchaser, Inc.	First Lien Term Loan	10.83%	SOFR	550	12/19/2030	USD		37,392,218		36,679,034			37,392,218		1,2,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Blackbird Purchaser, Inc.	Delayed Draw	10.83%	SOFR	550	12/19/2030	USD		1,357,494		1,331,474			1,357,494		1,2,3,4
Blackbird Purchaser, Inc.	Delayed Draw	10.83%	SOFR	550	12/19/2030	USD		5,443,584		575,263			680,448		1,2,3,7
BlackHawk Industrial Distribution, Inc.	Delayed Draw	1.00%			9/17/2026	USD		946,329		(17,244	)		(18,832	)	1,3,6
BlackHawk Industrial Distribution, Inc.	First Lien Term Loan	10.98%	SOFR	550	9/17/2026	USD		1,025,642		1,008,307			1,005,232		1,2,3,4
BlackHawk Industrial Distribution, Inc.	Delayed Draw	10.98%	SOFR	550	9/17/2026	USD		222,094		218,166			217,674		1,2,3,4
BlueHalo Global Holdings, LLC	Revolver	10.09%	SOFR	475	10/31/2025	USD		1,285,714		630,252			611,150		1,2,3,7
BlueHalo Global Holdings, LLC	First Lien Term Loan	10.08%	SOFR	475	10/31/2025	USD		17,711,982		17,638,877			17,448,831		1,2,3
BlueHalo, LLC	First Lien Term Loan	10.08%	SOFR	475	10/31/2025	USD		1,987,991		1,961,259			1,958,455		1,2,3
BLY US Holdings, Inc.	First Lien Term Loan	11.33%	SOFR	600	4/10/2029	USD		11,313,596		11,040,014			11,030,756		1,2,3
BP Purchaser, LLC	First Lien Term Loan	11.11%	SOFR	550	12/10/2028	USD		12,847,120		12,659,592			12,236,882		1,2,3
BPCP NSA Intermedco, Inc.	First Lien Term Loan	10.33%	SOFR	500	5/17/2030	USD		17,523,094		17,240,469			17,148,990		1,2,3
BPCP NSA Intermedco, Inc.	Revolver	0.50%			5/17/2030	USD		2,816,810		(49,161	)		(60,137	)	1,3,6
BPCP NSA Intermedco, Inc.	Delayed Draw	10.33%	SOFR	500	5/17/2030	USD		6,117,209		810,697			786,984		1,2,3,7
BradyIFS Holdings, LLC	First Lien Term Loan	11.33%	SOFR	600	10/31/2029	USD		8,079,103		7,935,197			7,917,521		1,2,3,4
BradyIFS Holdings, LLC	Delayed Draw	11.33%	SOFR	600	10/31/2029	USD		561,693		551,275			556,076		1,2,3,4
BradyIFS Holdings, LLC	Revolver	0.50%			10/31/2029	USD		1,780,595		(31,528	)		(35,612	)	1,3,4,6
BradyIFS Holdings, LLC	First Lien Term Loan	11.33%	SOFR	600	10/31/2029	USD		12,889,698		12,650,214			12,631,904		1,2,3,4
BradyIFS Holdings, LLC	Delayed Draw	11.33%	SOFR	600	10/31/2029	USD		1,751,701		738,162			753,762		1,2,3,7
British Engineering Services Holdco Limited	Revolver	12.22%	SONIA	675	12/2/2027	GBP		950,968		1,270,615			1,202,083		1,2,3,8
British Engineering Services Holdco Limited	First Lien Term Loan	12.22%	SONIA	675	12/2/2027	GBP		396,237		529,422			500,868		1,2,3,8
Brock Holdings III, Inc.	First Lien Term Loan	11.33%	SOFR	600	11/2/2025	USD		4,089,684		4,015,223			4,130,581		1,2
Cadence Engines Systems Acquisition, Inc.	Revolver	12.19%	SOFR	675	5/3/2028	USD		250,000		162,500			161,132		1,2,3,7
Cadence Engines Systems Acquisition, Inc.	First Lien Term Loan	12.19%	SOFR	685	5/3/2029	USD		2,066,055		2,012,444			2,059,920		1,2,3
Caldwell & Gregory LLC	Delayed Draw	11.10%	SOFR	550	1/5/2025	USD		14,761,250		14,484,379			14,718,442		1,2,3
Caldwell & Gregory LLC	First Lien Term Loan	11.10%	SOFR	550	1/5/2025	USD		14,653,011		14,649,931			14,610,517		1,2,3
Castle Management Borrower LLC	First Lien Term Loan	10.83%	SOFR	550	11/3/2029	USD		9,975,000		9,776,409			9,825,375		1,2,3
Castle Management Borrower LLC	Revolver	10.84%	SOFR	550	11/3/2029	USD		1,250,000		477,622			481,250		1,2,3,7
CC WDW Borrower, Inc.	Delayed Draw	1.00%			1/27/2028	USD		1,631,196		(19,472	)		(165,545	)	1,3,6
CC WDW Borrower, Inc.	First Lien Term Loan	12.23%	SOFR	675	1/27/2028	USD		3,213,455		3,127,647			2,887,331		1,2,3
CGI Parent, LLC	First Lien Term Loan	10.64%	SOFR	525	2/14/2028	USD		20,038,470		19,702,694			19,798,008		1,2,3
Charter Industries	Revolver	0.50%			11/30/2026	USD		539,250		(3,909	)		(4,718	)	1,3,6
Charter Industries	First Lien Term Loan	10.69%	SOFR	525	11/30/2026	USD		4,264,313		4,232,519			4,227,000		1,2,3
Clarience Technologies LLC	Delayed Draw	1.00%			12/13/2026	USD		1,837,190		(18,193	)		(27,558	)	1,3,4,6
Clarience Technologies LLC	Revolver	11.10%	SOFR	625	12/13/2026	USD		18,372		18,056			18,096		1,2,3,4
Clarience Technologies LLC	Revolver	11.10%	SOFR	625	12/13/2026	USD		1,818,819		30,074			33,957		1,2,3,7
Clarience Technologies LLC	First Lien Term Loan	11.10%	SOFR	625	12/13/2026	USD		16,994,013		16,826,922			16,739,103		1,2,3,4
Climate Pros, LLC	Delayed Draw	11.44%	SOFR	600	1/24/2026	USD		49,987,917		20,194,418			20,904,583		1,2,3,7
CMG Holdings Company, LLC	Delayed Draw	10.35%	SOFR	475	5/19/2028	USD		2,738		2,674			2,677		1,2,3,4
CMG Holdings Company, LLC	Delayed Draw	10.35%	SOFR	475	5/19/2028	USD		6,882,912		420,073			427,950		1,2,3,7
Cobham Holdings, Inc.	Revolver	0.50%			1/9/2028	USD		2,343,750		(70,313	)		(12,830	)	1,3,6
Cobham Holdings, Inc.	First Lien Term Loan	11.99%	SOFR	675	1/9/2030	USD		22,429,688		21,851,162			22,402,472		1,2,3
Comar Holding Company, LLC	First Lien Term Loan	12.09% 4.75% PIK	SOFR	200	9/17/2026	USD		4,958,853		4,936,304			4,487,762		1,2,3,5

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Comar Holding Company, LLC	Delayed Draw	12.09% 4.75% PIK	SOFR	200	9/17/2026	USD		780,046		772,422			705,941		1,2,3,5
Concert Bidco Limited	First Lien Term Loan	1.00%			11/30/2027	GBP		4,528,275		(252,841	)		(234,854	)	1,3,6,8
Consor Intermediate II, LLC	Delayed Draw	1.00%			5/10/2031	USD		19,647,887		(194,564	)		(196,479	)	1,3,6
Consor Intermediate II, LLC	Revolver	0.50%			5/10/2031	USD		5,239,437		(51,359	)		(52,394	)	1,3,6
Consor Intermediate II, LLC	First Lien Term Loan	10.08%	SOFR	475	5/10/2031	USD		21,612,676		21,399,476			21,396,549		1,2,3
Continental Acquisition Holdings, Inc.	Delayed Draw	12.48% 4.08% PIK	SOFR	293	1/20/2027	USD		2,686,390		2,633,870			2,325,070		1,2,3,5
Continental Acquisition Holdings, Inc.	First Lien Term Loan	12.48% 4.08% PIK	SOFR	293	1/20/2027	USD		7,285,047		7,209,505			6,305,208		1,2,3,5
Coretrust Purchasing Group LLC	Delayed Draw	1.00%			9/30/2029	USD		4,511,278		(82,934	)		(45,113	)	1,3,6
Coretrust Purchasing Group LLC	Revolver	0.50%			9/30/2029	USD		4,511,278		(311,423	)		(45,113	)	1,3,6
CSAFE Acquisition Co.	Delayed Draw	1.00%			12/14/2028	USD		1,086,502		—			—		1,3,6
CSAFE Acquisition Co.	Revolver	11.09%	SOFR	575	3/8/2029	USD		2,660,122		904,441			904,441		1,2,3,7
CSAFE Acquisition Company, Inc.	First Lien Term Loan	11.08%	SOFR	575	12/14/2028	USD		25,745,906		25,714,752			25,717,451		1,2,3
CSAFE Acquisition Company, Inc.	First Lien Term Loan	11.08%	SONIA	575	12/14/2028	GBP		3,592,210		4,613,200			4,535,760		1,2,3,8
Cube Industrials Buyer, Inc.	Revolver	0.50%			10/18/2029	USD		931,034		(23,276	)		—		1,3,4,6
Cube Industrials Buyer, Inc.	First Lien Term Loan	11.40%	SOFR	600	10/18/2030	USD		8,068,966		7,880,510			8,068,966		1,2,3,4
Dione Bidco Limited	First Lien Term Loan	9.76%	EURIBOR	600	11/22/2028	EUR		3,361,915		3,495,268			3,515,286		1,2,3,8
Dispatch Acquisition Holdings, LLC	First Lien Term Loan	9.73%	SOFR	425	3/25/2028	USD		21,395,000		21,283,181			18,485,280		1,2
Dispatch Acquisition Holdings, LLC	First Lien Term Loan	10.11%	SOFR	463	3/25/2028	USD		2,566,976		2,502,235			2,283,698		1,2,3
Diverzify Intermediate LLC	Delayed Draw	1.00%			5/11/2027	USD		17,142,857		(316,534	)		(342,857	)	1,3,6
Diverzify Intermediate LLC	First Lien Term Loan	11.19%	SOFR	575	5/11/2027	USD		32,857,143		32,242,152			32,200,000		1,2,3
DTI Holdco, Inc.	Revolver	12.25%	PRIME	375	4/26/2027	USD		881,972		127,004			127,004		1,2,3,4,7
Duraserv LLC	Delayed Draw	1.00%			6/10/2031	USD		169,477		(1,688	)		(1,695	)	1,3,4,6
Duraserv LLC	Revolver	0.50%			6/10/2030	USD		175,031		(1,734	)		(1,750	)	1,3,4,6
Duraserv LLC	First Lien Term Loan	10.08%	SOFR	475	6/10/2031	USD		457,588		453,038			453,012		1,2,3,4
Easy Ice, LLC	Delayed Draw	11.73% 1.00% PIK	SOFR	525	12/31/2025	USD		7,209,891		7,114,910			7,062,021		1,2,3,5,7
Easy Ice, LLC	First Lien Term Loan	11.73% 1.00% PIK	SOFR	525	12/31/2025	USD		11,016,417		10,955,846			10,796,089		1,2,3,5
Easy Ice, LLC	Delayed Draw	10.74%	SOFR	525	5/10/2030	USD		271,918		62,581			62,514		1,2,3,7
Easy Ice, LLC	First Lien Term Loan	10.74%	SOFR	525	5/10/2030	USD		380,686		373,197			373,072		1,2,3
Easy Ice, LLC	Delayed Draw	11.23%	SOFR	590	6/21/2030	USD		978,907		350,714			350,671		1,2,3,7
Echo Global Logistics, Inc.	Second Lien Term Loan	12.44%	SOFR	710	11/23/2029	USD		8,000,000		7,888,000			7,656,000		1,2,3
Energy Acquisition LP	First Lien Term Loan	11.83%	SOFR	650	5/10/2029	USD		44,345,000		43,476,107			43,458,100		1,2,3
Energy Acquisition LP	Delayed Draw	11.84%	SOFR	650	5/10/2029	USD		4,655,000		2,015,299			2,013,900		1,2,3,7
EShipping LLC	First Lien Term Loan	10.46%	SOFR	500	11/5/2027	USD		3,490,773		3,445,316			3,490,773		1,2,3
Excelitas Technologies Corp.	First Lien Term Loan	10.58%	SOFR	525	8/12/2029	USD		1,142,453		1,142,453			1,153,878		1,2,3,4
Excelitas Technologies Corp.	Delayed Draw	1.00%			8/12/2029	USD		3,087,757		(28,892	)		30,878		1,3,4,6
Excelitas Technologies Corp.	First Lien Term Loan	10.58%	SOFR	525	8/12/2029	USD		2,221,720		2,243,647			2,243,937		1,2,3
Explorer Investor, Inc.	First Lien Term Loan	11.34%	SOFR	600	6/28/2029	USD		29,537,780		28,366,098			28,140,643		1,2,3
Faraday Buyer, LLC	Delayed Draw	1.00%			10/11/2028	USD		1,699,104		(31,882	)		—		1,3,4,6
Faraday Buyer, LLC	First Lien Term Loan	11.33%	SOFR	600	10/11/2028	USD		2,609,186		2,561,985			2,609,186		1,2,3,4
FDH Aero, LLC	First Lien Term Loan	11.98%	SOFR	650	10/1/2025	USD		1,592,357		1,579,413			1,576,792		1,2,3
Flint OpCo, LLC	Revolver	0.50%			8/15/2030	USD		1,026,252		(25,656	)		(5,131	)	1,3,4,6
Flint OpCo, LLC	First Lien Term Loan	10.58%	SOFR	525	8/15/2030	USD		8,248,132		8,058,881			8,206,891		1,2,3,4
Flint OpCo, LLC	Delayed Draw	10.59%	SOFR	525	8/15/2030	USD		3,481,404		3,396,920			3,463,997		1,2,3,4
Flint OpCo, LLC	Revolver	0.50%			8/15/2029	USD		1,000		(25	)		(5	)	1,3,4,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Flint OpCo, LLC	Delayed Draw	10.10%	SOFR	525	5/15/2030	USD		49,632		49,141			49,136		1,2,3,4
Flint OpCo, LLC	Delayed Draw	1.00%			5/15/2030	USD		1,439,341		(14,294	)		(14,393	)	1,3,6
Flint OpCo, LLC	Delayed Draw	10.60%	SOFR	525	8/15/2030	USD		206,955		204,892			204,885		1,2,3,4
Flint OpCo, LLC	Delayed Draw	1.00%			8/15/2030	USD		6,001,693		(59,884	)		(60,017	)	1,3,6
Florida Marine, LLC.	First Lien Term Loan	12.96%	SOFR	750	3/17/2028	USD		10,786,124		10,530,877			10,807,696		1,2,3
Flow Control Solutions, Inc.	Revolver	11.34%	SOFR	600	3/31/2028	USD		420,949		277,358			289,987		1,2,3,4,7
Flow Control Solutions, Inc.	First Lien Term Loan	11.33%	SOFR	600	3/31/2028	USD		1,253,375		1,221,986			1,253,375		1,2,3,4
FLS Holding, Inc.	Delayed Draw	10.75%	SOFR	525	12/17/2028	USD		4,937,500		4,838,750			4,909,850		1,2,3
FLS Holding, Inc.	Revolver	10.74%	SOFR	525	12/17/2027	USD		2,000,000		959,999			988,800		1,2,3,7
FLS Holding, Inc.	First Lien Term Loan	10.74%	SOFR	525	12/17/2028	USD		22,712,500		22,381,938			22,585,310		1,2,3
Fortis Solutions Group, LLC	Delayed Draw	10.93%	SOFR	550	10/15/2028	USD		18,769,756		3,242,895			3,271,060		1,2,3,7
Fortis Solutions Group, LLC	Revolver	10.94%	SOFR	550	10/15/2027	USD		2,787,568		480,959			483,922		1,2,3,7
Fortis Solutions Group, LLC	First Lien Term Loan	10.93%	SOFR	550	10/15/2028	USD		18,396,539		18,106,479			18,058,043		1,2,3
Gerson Lehrman Group, Inc.	First Lien Term Loan	10.73%	SOFR	525	12/13/2027	USD		63,506,069		63,142,586			62,940,865		1,2,3
Global Critical Logistics LLC	First Lien Term Loan	10.39%	SOFR	500	7/31/2026	USD		50,000,000		49,359,628			49,289,903		1,2,3
Global Critical Logistics LLC	Delayed Draw	12.50%	PRIME	400	7/31/2026	USD		25,000,000		15,160,946			15,144,952		1,2,3,7
GMES Intermediate Holdings, LLC	Delayed Draw	11.68%	SOFR	625	7/6/2029	USD		6,140,235		2,609,267			2,779,236		1,2,3,7
GMES Intermediate Holdings, LLC	Revolver	0.50%			7/6/2029	USD		4,102,564		(92,308	)		—		1,3,6
GMES Intermediate Holdings, LLC	First Lien Term Loan	11.68%	SOFR	625	7/6/2029	USD		28,166,154		27,605,902			28,191,503		1,2,3
Graffiti Buyer, Inc.	Delayed Draw	10.94%	SOFR	550	8/10/2027	USD		5,005,862		4,932,923			4,918,855		1,2,3
Graffiti Buyer, Inc.	Revolver	0.50%			8/10/2027	USD		2,522,321		(3,153	)		(43,840	)	1,3,6
Graffiti Buyer, Inc.	First Lien Term Loan	10.93%	SOFR	550	8/10/2027	USD		10,984,710		10,861,132			10,793,785		1,2,3
Graffiti Buyer, Inc.	Delayed Draw	1.00%			4/29/2030	USD		4,203,869		(62,169	)		(73,067	)	1,3,6
Graffiti Buyer, Inc.	First Lien Term Loan	10.92%	SOFR	550	4/29/2030	USD		4,624,256		4,556,276			4,543,882		1,2,3
Graffiti Buyer, Inc.	Delayed Draw	1.00%			8/10/2027	USD		1,259,532		(21,493	)		(21,892	)	1,3,4,6
Graffiti Buyer, Inc.	First Lien Term Loan	10.92%	SOFR	550	8/10/2027	USD		1,385,485		1,362,042			1,361,404		1,2,3,4
Ground Penetrating Radar Systems, LLC	First Lien Term Loan	11.07%	SOFR	575	4/2/2031	USD		53,110,465		52,330,699			52,313,808		1,2,3
Ground Penetrating Radar Systems, LLC	Delayed Draw	1.00%			4/2/2031	USD		12,645,349		(186,650	)		(189,680	)	1,3,6
Ground Penetrating Radar Systems, LLC	Revolver	0.50%			4/2/2031	USD		6,744,186		(97,942	)		(101,163	)	1,3,6
Ground Penetrating Radar Systems, LLC	Delayed Draw	1.00%			4/2/2031	USD		5,409,562		(80,123	)		(81,143	)	1,3,4,6
Ground Penetrating Radar Systems, LLC	Revolver	0.50%			4/2/2031	USD		2,885,100		(42,177	)		(43,276	)	1,3,4,6
Ground Penetrating Radar Systems, LLC	First Lien Term Loan	11.07%	SOFR	575	4/2/2031	USD		22,720,161		22,385,177			22,379,359		1,2,3,4
Groundworks, LLC	Revolver	0.50%			3/14/2029	USD		837,696		(8,788	)		(8,958	)	1,3,6
Groundworks, LLC	First Lien Term Loan	11.82%	SOFR	650	3/14/2030	USD		731,152		723,086			723,333		1,2,3
Groundworks, LLC	Delayed Draw	11.83%	SOFR	650	3/14/2030	USD		1,118,325		626,592			626,785		1,2,3,7
GS Seer Group Borrower LLC	Delayed Draw	12.08%	SOFR	675	4/28/2030	USD		2,748,188		1,115,324			1,156,258		1,2,3,7
GS Seer Group Borrower LLC	Revolver	0.50%			4/28/2029	USD		733,945		(21,468	)		(11,009	)	1,3,6
GS Seer Group Borrower LLC	First Lien Term Loan	12.08%	SOFR	675	4/28/2030	USD		6,464,908		6,292,304			6,367,935		1,2,3
Guidehouse, Inc.	First Lien Term Loan	11.09%	SOFR	575	12/16/2030	USD		24,893,080		24,467,642			24,597,745		1,2,3,7
HeartLand PPC Buyer, LLC	First Lien Term Loan	11.08%	SOFR	575	12/12/2029	USD		22,981,788		22,548,586			22,694,516		1,2,3,4
HeartLand PPC Buyer, LLC	Delayed Draw	11.08%	SOFR	575	12/12/2029	USD		420,266		412,307			415,013		1,2,3,4
HeartLand PPC Buyer, LLC	Revolver	11.08%	SOFR	575	12/12/2029	USD		90,513		88,848			89,382		1,2,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
HeartLand PPC Buyer, LLC	Delayed Draw	11.08%	SOFR	575	12/12/2029	USD		4,217,151		513,700			541,918		1,2,3,7
HeartLand PPC Buyer, LLC	Revolver	11.08%	SOFR	575	12/12/2029	USD		5,340,281		1,168,926			1,200,432		1,2,3,7
Helix Acquisition Holdings, Inc.	First Lien Term Loan	12.43%	ARR CSA	700	3/31/2030	USD		17,972,293		17,571,707			18,331,738		1,2,3
High Bar Brands Operating, LLC	Delayed Draw	1.00%			12/19/2029	USD		3,297,402		(63,336	)		(24,731	)	1,3,4,6
High Bar Brands Operating, LLC	Revolver	0.50%			12/19/2029	USD		1,508,774		(27,763	)		(11,316	)	1,3,4,6
High Bar Brands Operating, LLC	First Lien Term Loan	10.58%	SOFR	525	12/19/2029	USD		9,542,681		9,362,921			9,471,111		1,2,3,4
Highground Restoration Group, Inc.	First Lien Term Loan	11.21%	ARR CSA	575	11/17/2028	USD		47,549,789		46,749,577			47,378,610		1,2,3
Highground Restoration Group, Inc.	Delayed Draw	11.21%	ARR CSA	575	11/17/2028	USD		14,887,500		14,738,625			14,833,905		1,2,3
Hills Distribution, Inc.	Delayed Draw	1.00%			11/8/2029	USD		838,165		(15,888	)		(16,763	)	1,3,4,6
Hills Distribution, Inc.	Revolver	9.83%	SOFR	450	11/8/2029	USD		600		589			588		1,2,3,4
Hills Distribution, Inc.	Revolver	0.50%			11/8/2029	USD		400		(7	)		(8	)	1,3,6
Hills Distribution, Inc.	First Lien Term Loan	11.33%	SOFR	600	11/8/2029	USD		1,421,348		1,395,062			1,392,921		1,2,3,4
HP RSS Buyer, Inc.	First Lien Term Loan	10.33%	SOFR	500	12/11/2029	USD		11,459,366		11,244,315			11,344,772		1,2,3,4
HP RSS Buyer, Inc.	Delayed Draw	10.33%	SOFR	500	12/11/2029	USD		2,723,388		2,672,507			2,696,155		1,2,3,4
HP RSS Buyer, Inc.	Delayed Draw	1.00%			12/11/2029	USD		899,878		(8,764	)		(12,598	)	1,3,6
HP RSS Buyer, Inc.	Delayed Draw	10.33%	SOFR	500	12/11/2029	USD		1,690,426		1,658,346			1,673,522		1,2,3
HP RSS Buyer, Inc.	Delayed Draw	10.35%	SOFR	500	12/11/2029	USD		4,661,336		4,572,476			4,614,723		1,2,3
HP RSS Buyer, Inc.	Delayed Draw	10.35%	SOFR	500	12/11/2029	USD		830,599		815,806			821,924		1,2,3,4
HPS Industrials	First Lien Term Loan	10.85%	SOFR	550	7/25/2025	USD		9,610,662		9,575,991			9,418,448		1,2,3,4
HPS Industrials	First Lien Term Loan	11.56%	SOFR	625	3/10/2028	USD		2,173,809		2,134,967			2,099,726		1,2,3
HPS Industrials	First Lien Term Loan	12.06%	SOFR	675	1/9/2030	USD		2,118,204		2,079,890			2,115,634		1,2,3
HPS Industrials	First Lien Term Loan	13.23%	SOFR	750	8/16/2028	USD		3,517,792		3,425,547			3,459,700		1,2,3
Hydraulic Technologies USA LLC	Revolver	0.50%			6/3/2030	USD		3,148,500		(62,687	)		(62,970	)	1,3,4,6
Hydraulic Technologies USA LLC	First Lien Term Loan	10.85%	SOFR	550	6/3/2031	USD		23,172,960		22,710,686			22,709,500		1,2,3,4
iCIMS, Inc.	Revolver	12.08%	SOFR	675	8/18/2028	USD		1,777,142		190,476			179,369		1,2,3,7
iCIMS, Inc.	First Lien Term Loan	12.58% 3.88% PIK	SOFR	338	8/18/2028	USD		31,215,881		30,816,041			30,995,781		1,2,3,5
ID Images Acquisition	First Lien Term Loan	11.69%	SOFR	635	7/30/2026	USD		14,227,972		14,049,547			14,343,219		1,2,3
Individual FoodService	Delayed Draw	11.33%	SOFR	600	10/31/2029	USD		297,199		291,413			291,255		1,2,3,4
Individual FoodService	Revolver	0.50%			10/31/2029	USD		934,153		(17,991	)		(9,342	)	1,3,4,6
Individual FoodService	First Lien Term Loan	11.33%	SOFR	600	10/31/2029	USD		11,027,674		10,813,001			10,807,121		1,2,3,4
Individual FoodService	Delayed Draw	11.33%	SOFR	600	10/31/2029	USD		917,200		351,335			350,873		1,2,3,7
Infogain Corporation	First Lien Term Loan	11.19%	SOFR	575	7/30/2028	USD		19,650,000		19,352,526			19,650,000		1,2,3
Jade Bidco Limited	First Lien Term Loan	9.00%	EURIBOR	525	2/21/2029	EUR		538,430		646,895			576,601		1,2,3,8
Jade Bidco Limited	First Lien Term Loan	10.57%	SOFR	525	2/21/2029	USD		3,375,128		3,319,017			3,375,128		1,2,3
Jade Bidco Limited	First Lien Term Loan	10.57%	SOFR	525	2/16/2029	USD		20,000,000		19,607,879			20,000,000		1,2,3
Jade Bidco Limited	First Lien Term Loan	9.00%	EURIBOR	525	2/16/2029	EUR		2,750,000		2,981,459			2,944,956		1,2,3,8
Jet Equipment & Tools	First Lien Term Loan	11.22%	CORRA	525	12/28/2028	CAD		3,200,000		2,314,457			2,321,468		1,2,3,8
Keel Platform, LLC	First Lien Term Loan	10.58%	SOFR	525	1/19/2031	USD		11,749,233		11,579,911			11,582,854		1,2,3
Keel Platform, LLC	Delayed Draw	1.00%			1/19/2031	USD		3,421,767		(49,869	)		(48,455	)	1,3,6
KENG Acquisition, Inc.	Delayed Draw	11.33%	SOFR	600	8/7/2029	USD		9,068,861		2,096,232			2,246,342		1,2,3,7
KENG Acquisition, Inc.	Revolver	11.33%	SOFR	600	8/7/2029	USD		3,266,129		313,911			362,903		1,2,3,7
KENG Acquisition, Inc.	First Lien Term Loan	11.33%	SOFR	600	8/7/2029	USD		11,945,867		11,785,756			11,997,234		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Kings Buyer, LLC	Revolver	12.50%	PRIME	400	10/29/2027	USD		201,719		67,576			70,602		1,2,3,4,7
Kings Buyer, LLC	First Lien Term Loan	12.75%	PRIME	660	10/29/2027	USD		5,921,202		5,830,640			5,921,202		1,2,3,4
Kittyhawk, Inc.	Revolver	0.50%			4/26/2029	USD		466,500		(9,024	)		(9,330	)	1,3,6
Kittyhawk, Inc.	First Lien Term Loan	10.59%	SOFR	550	4/26/2029	USD		1,994,400		1,955,502			1,954,512		1,2,3
Kleinfelder Intermediate LLC	Delayed Draw	1.00%			9/18/2030	USD		2,213,115		(33,197	)		—		1,3,6
Kleinfelder Intermediate LLC	Revolver	13.75%	PRIME	525	9/18/2028	USD		1,475,410		59,016			59,016		1,2,3,7
Kleinfelder Intermediate LLC	First Lien Term Loan	11.59%	SOFR	625	9/18/2030	USD		11,254,918		11,097,026			11,254,918		1,2,3
Komline-Sanderson Group, Inc.	Delayed Draw	11.58%	SOFR	600	3/17/2026	USD		8,778,076		8,664,750			8,712,241		1,2,3
Komline-Sanderson Group, Inc.	Revolver	11.46%	SOFR	600	3/17/2026	USD		2,343,750		984,375			966,797		1,2,3,7
Komline-Sanderson Group, Inc.	First Lien Term Loan	11.46%	SOFR	600	3/17/2026	USD		8,092,189		8,045,965			8,031,498		1,2,3
Komline-Sanderson Group, Inc.	Delayed Draw	11.59%	SOFR	600	3/17/2026	USD		4,687,500		568,407			589,844		1,2,3,7
Komline-Sanderson Group, Inc.	First Lien Term Loan	11.60%	SOFR	600	3/17/2026	USD		1,882,536		1,872,087			1,868,417		1,2,3
KPSKY Acquisition, Inc.	Delayed Draw	10.90%	SOFR	550	10/19/2028	USD		1,472,742		1,443,334			1,443,287		1,2,3
KPSKY Acquisition, Inc.	Delayed Draw	10.69%	SOFR	525	10/19/2028	USD		4,951,491		4,852,863			4,852,461		1,2,3
KPSKY Acquisition, Inc.	Delayed Draw	10.65%	SOFR	525	10/19/2028	USD		55,999,418		611,114			1,639,364		1,2,3,7
KPSKY Acquisition, Inc.	First Lien Term Loan	10.68%	SOFR	525	10/19/2028	USD		21,601,563		21,251,428			21,169,531		1,2,3
LandCare Holdings, Inc.	First Lien Term Loan	10.85%	SOFR	525	7/26/2027	USD		2,478,006		2,430,814			2,428,446		1,2,3
Lav Gear Holdings, Inc.	First Lien Term Loan	11.73%	SOFR	625	10/31/2024	USD		5,294,181		5,195,143			5,294,181		1,2,3
Lav Gear Holdings, Inc.	First Lien Term Loan	11.72%	SOFR	625	10/31/2024	USD		231,512		230,566			231,512		1,2,3
Lav Gear Holdings, Inc.	Delayed Draw	11.73%	SOFR	625	10/31/2024	USD		14,850,000		14,367,375			14,850,000		1,2,3
Lav Gear Holdings, Inc.	Delayed Draw	11.72%	SOFR	625	10/31/2024	USD		6,930,000		6,704,797			6,930,000		1,2,3
Lereta, LLC	First Lien Term Loan	10.71%	SOFR	525	7/30/2028	USD		18,037,500		17,857,125			13,642,302		1,2,3
Liberty Purchaser, LLC	Delayed Draw	11.95%	SOFR	650	11/22/2029	USD		1,404		1,404			1,375		1,2,3
Liberty Purchaser, LLC	Revolver	11.95%	SOFR	650	11/22/2028	USD		133,183		12,786			10,122		1,2,3,7
Liberty Purchaser, LLC	First Lien Term Loan	11.95%	SOFR	650	11/22/2029	USD		5,691		5,548			5,577		1,2,3
Lightbeam Bidco, Inc.	Revolver	0.50%			5/4/2029	USD		934,761		(4,674	)		—		1,3,4,6
Lightbeam Bidco, Inc.	First Lien Term Loan	10.33%	SOFR	500	5/4/2030	USD		9,159,118		8,967,576			9,155,403		1,2,3,4
Lightbeam Bidco, Inc.	Delayed Draw	10.33%	SOFR	500	5/4/2030	USD		2,081,605		2,043,901			2,079,315		1,2,3,4
Lightbeam Bidco, Inc.	Delayed Draw	10.34%	SOFR	500	5/4/2030	USD		6,203,225		2,008,836			2,052,234		1,2,3,7
Lithium Technologies, LLC	First Lien Term Loan	16.33% PIK	SOFR	1100	1/3/2025	USD		9,435,959		9,435,959			8,067,745		1,2,3,5
LJ Avalon Holdings, LLC	First Lien Term Loan	11.74%	SOFR	625	2/1/2030	USD		11,052,155		10,765,690			10,744,905		1,2,3
LJ Avalon Holdings, LLC	Delayed Draw	10.58%	SOFR	525	2/1/2030	USD		2,583,681		941,604			936,165		1,2,3,7
LJ Avalon Holdings, LLC	Revolver	0.50%			2/1/2029	USD		1,034,483		(25,773	)		(28,759	)	1,3,6
LJ Avalon Holdings, LLC	Delayed Draw	1.00%			2/1/2030	USD		3,017,241		(30,128	)		(30,172	)	1,3,6
LSF12 Donnelly Bidco, LLC	First Lien Term Loan	11.84%	SOFR	650	10/2/2029	USD		901,268		880,673			893,816		1,2,3
Magneto Components Buyco, LLC	Delayed Draw	1.00%			12/5/2030	USD		3,636,364		(87,449	)		(71,273	)	1,3,6
Magneto Components Buyco, LLC	Revolver	0.50%			12/5/2029	USD		3,030,303		(68,939	)		(59,394	)	1,3,6
Magneto Components Buyco, LLC	First Lien Term Loan	11.34%	SOFR	600	12/5/2030	USD		18,333,333		17,898,673			17,974,000		1,2,3
Marcone Yellowstone Buyer, Inc.	Delayed Draw	11.73%	ARR CSA	625	6/23/2028	USD		6,914,281		6,840,195			6,810,567		1,2,3
Marcone Yellowstone Buyer, Inc.	First Lien Term Loan	11.73%	ARR CSA	625	6/23/2028	USD		21,475,379		21,260,625			21,153,248		1,2,3
McKissock Investment Holdings, LLC	First Lien Term Loan	10.33%	SOFR	500	3/10/2029	USD		24,937,500		24,367,674			25,064,806		1,2
MEI Buyer, LLC	Delayed Draw	1.00%			6/29/2029	USD		2,079,379		(31,191	)		—		1,3,4,6
MEI Buyer, LLC	Revolver	0.50%			6/29/2029	USD		2,287,317		—			—		1,3,4,6
MEI Buyer, LLC	First Lien Term Loan	10.34%	SOFR	500	6/29/2029	USD		14,856,164		14,438,525			14,838,905		1,2,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Modigent, LLC	Delayed Draw	11.82%	SOFR	650	8/23/2028	USD		3,629,773		1,090,809			1,150,485		1,2,3,4,7
Modigent, LLC	Revolver	13.50%	PRIME	550	8/23/2027	USD		155,530		127,016			130,904		1,2,3,4,7
Monarch Landscape Holdings, LLC	Delayed Draw	11.08%	SOFR	575	3/31/2028	USD		3,252,271		3,219,749			3,209,992		1,2,3,4
Monarch Landscape Holdings, LLC	First Lien Term Loan	11.08%	SOFR	575	3/31/2028	USD		4,188,321		4,117,722			4,133,873		1,2,3,4
Motion & Control Enterprises LLC	Revolver	0.50%			6/1/2028	USD		1,410,566		—			(28,211	)	1,3,4,6
Motion & Control Enterprises LLC	Delayed Draw	11.35%	SOFR	600	6/1/2028	USD		2,703,707		2,633,944			2,649,633		1,2,3,4
Motion & Control Enterprises LLC	First Lien Term Loan	11.35%	SOFR	600	6/1/2028	USD		29,850,000		29,193,003			29,253,000		1,2,3
Motion & Control Enterprises LLC	First Lien Term Loan	11.35%	SOFR	600	6/1/2028	USD		2,691,886		2,631,357			2,638,049		1,2,3,4
Motion & Control Enterprises LLC	Delayed Draw	11.35%	SOFR	600	6/1/2028	USD		5,485,532		1,764,536			1,761,941		1,2,3,7
My Buyer, LLC	Delayed Draw	1.00%			1/26/2026	USD		564,000		(10,499	)		(11,280	)	1,3,6
My Buyer, LLC	Revolver	0.50%			1/26/2030	USD		423,750		(7,880	)		(8,475	)	1,3,6
My Buyer, LLC	First Lien Term Loan	11.08%	SOFR	575	1/26/2030	USD		1,425,200		1,398,121			1,396,696		1,2,3
NFM & J, LP	First Lien Term Loan	11.18%	SOFR	575	11/30/2027	USD		9,991,514		9,903,583			9,807,670		1,2,3
NFM & J, LP	Delayed Draw	11.19%	SOFR	575	11/30/2027	USD		5,565,942		129,554			82,670		1,2,3,7
NFM & J, LP	Revolver	13.25%	PRIME	475	11/30/2027	USD		2,226,563		407,907			385,789		1,2,3,7
North Star Acquisitionco LLC	Delayed Draw	11.04%	SOFR	575	5/3/2029	USD		1,831,999		1,777,964			1,831,999		1,2,3,4
North Star Acquisitionco LLC	Revolver	0.50%			5/3/2029	USD		2,198,398		1,149,838			1,193,806		1,3,4,7
North Star Acquisitionco LLC	First Lien Term Loan	10.31%	SOFR	500	5/3/2029	USD		20,000,844		19,655,929			20,000,844		1,2,3,4
Northstar Recycling, Inc.	Revolver	0.50%			10/1/2027	USD		2,000,000		—			—		1,3,6
Northstar Recycling, Inc.	First Lien Term Loan	10.13%	SOFR	480	10/1/2027	USD		11,084,000		10,646,494			11,084,000		1,2,3
P20 Parent, Inc.	First Lien Term Loan	12.83%	SOFR	750	7/12/2028	USD		34,475,000		33,951,828			33,937,190		1,2,3
PAG Holding Corporation	First Lien Term Loan	10.83%	SOFR	550	12/26/2029	USD		21,077,059		20,680,695			20,677,414		1,2,3
PAG Holding Corporation	Delayed Draw	10.83%	SOFR	550	12/26/2029	USD		6,969,377		988,963			990,237		1,2,3,7
PAG Holding Corporation	Revolver	10.81%	SOFR	550	12/26/2029	USD		1,900,739		408,628			407,466		1,2,3,7
Paint Intermediate III, LLC	Revolver	11.17%	SOFR	575	10/7/2027	USD		243,879		239,633			242,659		1,2,3,4
Paint Intermediate III, LLC	First Lien Term Loan	10.93%	SOFR	550	10/6/2028	USD		12,827,798		12,587,085			12,763,659		1,2,3,4
Paint Intermediate III, LLC	Revolver	0.50%			10/7/2027	CAD		487,757		4,969			(1,783	)	1,3,4,6,8
Paint Intermediate III, LLC	Revolver	11.17%	SOFR	575	10/7/2027	USD		1,219,393		661,578			676,763		1,2,3,7
Panda Acquisition LLC	First Lien Term Loan	12.18%	SOFR	675	10/18/2028	USD		15,500,000		12,986,681			13,477,250		1,2,3
PCX Holding Corp.	Delayed Draw	11.73%	SOFR	625	4/22/2027	USD		3,050,352		3,015,270			2,918,932		1,2,3
PCX Holding Corp.	Revolver	11.74%	SOFR	625	4/22/2027	USD		625,000		520,833			493,906		1,2,3,7
PCX Holding Corp.	First Lien Term Loan	11.73%	SOFR	625	4/22/2027	USD		6,078,125		6,017,344			5,816,260		1,2,3
PCX Holding Corp.	Delayed Draw	11.75%	SOFR	625	4/22/2027	USD		3,070,664		2,993,902			2,938,370		1,2,3
Pele Buyer LLC	First Lien Term Loan	11.31% 0.50% PIK	SOFR	550	6/18/2026	USD		6,466,536		6,466,446			6,175,542		1,2,3,5
People Corporation	Delayed Draw	11.22%	CDOR	600	2/18/2028	CAD		5,110,396		2,304,288			2,348,197		1,2,3,4,7,8
Polycorp Ltd.	Delayed Draw	1.00%			1/24/2026	USD		2,670,000		(39,614	)		(42,608	)	1,3,6
Polycorp Ltd.	First Lien Term Loan	11.09%	SOFR	575	1/24/2030	USD		6,534,000		6,454,296			6,429,730		1,2,3
Polycorp Ltd.	Delayed Draw	1.00%			1/24/2030	USD		2,670,000		(24,194	)		(42,608	)	1,3,6
Polycorp Ltd.	Revolver	11.07%	SOFR	575	1/24/2030	USD		1,337,500		197,985			192,656		1,2,3,7
Polyphase Elevator Holding Company	Delayed Draw	11.43% 5.00% PIK	SOFR	100	6/23/2027	USD		3,376,284		3,356,001			2,008,889		1,2,3,5
Polyphase Elevator Holding Company	First Lien Term Loan	11.43% 5.00% PIK	SOFR	100	6/23/2027	USD		9,885,443		9,786,739			5,881,838		1,2,3,5
Power Grid Holdings, Inc.	First Lien Term Loan	10.10%	SOFR	475	11/30/2030	USD		32,800,000		32,181,594			32,390,000		1,2,3
Power Grid Holdings, Inc.	Revolver	10.08%	SOFR	475	11/30/2030	USD		7,700,000		243,378			288,750		1,2,3,7
Power Grid Holdings, Inc.	Revolver	0.50%			12/2/2030	USD		3,449,535		(63,947	)		(43,119	)	1,3,4,6
Power Grid Holdings, Inc.	First Lien Term Loan	10.09%	SOFR	475	12/2/2030	USD		15,867,860		15,567,006			15,669,511		1,2,3,4
Pregis TopCo LLC	Second Lien Term Loan	13.19%	SOFR	775	8/1/2029	USD		5,000,000		4,941,727			5,000,000		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Prime Buyer, LLC	Revolver	10.68%	SOFR	525	12/22/2026	USD		3,856,132		192,807			203,989		1,2,3,7
Prime Buyer, LLC	First Lien Term Loan	10.69%	SOFR	525	12/22/2026	USD		22,932,281		22,422,788			22,957,777		1,2,3
Process Insights	Delayed Draw	1.00%			7/18/2029	USD		1,620,679		(20,258	)		(4,052	)	1,3,4,6
Process Insights	Revolver	11.58%	SOFR	625	7/18/2029	USD		1,620,679		453,790			482,152		1,2,3,4,7
Process Insights	First Lien Term Loan	11.58%	SOFR	625	7/18/2029	USD		9,191,681		8,986,682			9,168,702		1,2,3,4
PSC PARENT, INC.	Revolver	10.58%	SOFR	525	4/3/2030	USD		88,083		87,228			87,202		1,2,3,4
PSC PARENT, INC.	Revolver	0.50%			4/3/2030	USD		572,541		(5,498	)		(5,725	)	1,3,6
PSC PARENT, INC.	First Lien Term Loan	10.58%	SOFR	525	4/3/2031	USD		2,952,271		2,923,434			2,922,748		1,2,3,4
PSC PARENT, INC.	Delayed Draw	1.00%			4/3/2026	USD		1,194,967		(11,230	)		(11,950	)	1,3,4,6
PT Intermediate Holdings III, LLC	Delayed Draw	10.33% 1.75% PIK	SOFR	598	11/1/2028	USD		9,207,533		9,115,457			9,196,484		1,2,3
PT Intermediate Holdings III, LLC	Delayed Draw	10.33% 1.75% PIK	SOFR	325	10/15/2025	USD		12,838,000		12,709,620			12,822,594		1,2,3,5
PT Intermediate Holdings III, LLC	Delayed Draw	1.00%			11/1/2028	USD		1,250,250		—			(1,500	)	1,3,6
PT Intermediate Holdings III, LLC	First Lien Term Loan	10.33% 1.75% PIK	SOFR	325	10/15/2025	USD		2,442,358		2,432,874			2,436,252		1,2,3,5
PT Intermediate Holdings III, LLC	First Lien Term Loan	10.33% 1.75% PIK	SOFR	325	11/1/2028	USD		3,723,861		3,686,546			3,714,551		1,2,3
PT Intermediate Holdings III, LLC	First Lien Term Loan	10.33% 1.75% PIK	SOFR	325	11/1/2028	USD		21,516,750		21,425,670			21,462,958		1,2,3
PT Intermediate Holdings III, LLC	First Lien Term Loan	10.33% 1.75% PIK	SOFR	325	10/15/2025	USD		1,528,591		1,525,282			1,524,770		1,2,3
PT Intermediate Holdings III, LLC	Delayed Draw	10.08%	SOFR	475	10/15/2025	USD		4,869,565		675,365			680,765		1,2,3,7
R1 Holdings LLC	Delayed Draw	11.59%	SOFR	625	12/29/2028	USD		3,495,670		1,175,841			1,267,594		1,2,3,7
R1 Holdings LLC	Revolver	11.59%	SOFR	625	12/29/2028	USD		2,714,932		143,379			165,158		1,2,3,7
R1 Holdings LLC	First Lien Term Loan	11.59%	SOFR	625	12/29/2028	USD		13,605,556		13,272,011			13,687,189		1,2,3
Radwell Parent, LLC	Delayed Draw	10.85%	SOFR	550	4/1/2029	USD		7,302,304		5,002,160			5,184,308		1,2,3,7
Radwell Parent, LLC	Revolver	10.83%	SOFR	550	3/30/2029	USD		2,921,300		763,030			792,243		1,2,3,7
Radwell Parent, LLC	Revolver	0.50%			3/30/2029	USD		348,830		—			3,488		1,3,6
Radwell Parent, LLC	First Lien Term Loan	10.83%	SOFR	550	4/1/2029	USD		58,570,779		57,948,192			59,156,487		1,2,3
RCS Industrials	Revolver	0.50%			1/31/2025	USD		285,714		—			(1,903	)	1,3,4,6
RCS Industrials	First Lien Term Loan	10.98%	SOFR	550	1/31/2025	USD		1,357,609		1,347,527			1,348,568		1,2,3,4
RED FOX CD ACQUISITI	Delayed Draw	11.34%	SOFR	600	3/4/2030	USD		338,491		331,744			331,721		1,2,3,4
RED FOX CD ACQUISITI	Delayed Draw	1.00%			3/4/2030	USD		14,555,126		(289,759	)		(291,102	)	1,3,6
Renovation Systems, LLC	First Lien Term Loan	11.74%	SOFR	625	1/23/2028	USD		3,244,760		3,191,002			3,172,154		1,2,3
Renovation Systems, LLC	Delayed Draw	11.68%	SOFR	625	1/12/2026	USD		359,752		172,698			171,826		1,2,3,7
Renovation Systems, LLC	Delayed Draw	11.68%	SOFR	625	1/23/2028	USD		359,752		175,360			171,826		1,2,3,7
Renovation Systems, LLC	Revolver	13.75%	PRIME	525	1/23/2028	USD		240,055		188,157			186,672		1,2,3,7
RKD Group, LLC	Delayed Draw	11.48%	SOFR	600	4/10/2026	USD		1,059,651		786,642			784,774		1,2,3,7
Rocket Bidco Limited	Delayed Draw	10.45%	SONIA	525	9/15/2027	GBP		13,639,922		17,411,526			17,241,716		1,2,3,4,8
RPM Intermediate Holdings, Inc.	Delayed Draw	11.71%	SOFR	625	9/11/2028	USD		2,678,571		1,328,069			1,383,929		1,2,3,7
RPM Intermediate Holdings, Inc.	First Lien Term Loan	11.71%	SOFR	625	9/11/2028	USD		9,747,768		9,511,887			9,796,507		1,2,3
RQM Buyer, Inc.	First Lien Term Loan	11.35%	SOFR	575	8/12/2026	USD		28,414,176		28,231,707			28,286,313		1,2,3
RQM Buyer, Inc.	Delayed Draw	11.35%	SOFR	575	8/12/2026	USD		4,617,188		4,617,188			4,596,410		1,2,3
Safety Products Holdings, LLC	First Lien Term Loan	11.50%	SOFR	600	12/15/2026	USD		9,798,859		9,660,208			9,691,072		1,2,3
SEI Holding I Corporation	Delayed Draw	12.09%	SOFR	675	3/24/2028	USD		2,320,078		2,250,562			2,343,279		1,2,3
SEI Holding I Corporation	Revolver	14.25%	FIXED	575	3/24/2028	USD		1,439,535		383,876			383,876		1,2,3,7
SEI Holding I Corporation	First Lien Term Loan	12.09%	SOFR	675	3/24/2028	USD		16,025,058		15,636,853			16,185,308		1,2,3
SEI Holding I Corporation	Delayed Draw	12.08%	SOFR	675	3/27/2028	USD		6,581,979		2,302,206			2,384,324		1,2,3,7
Seko Global Logistics Network, LLC	Revolver	10.50%	SOFR	500	12/30/2026	USD		64,717		38,050			36,173		1,2,3,7

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Seko Worldwide, LLC	First Lien Term Loan	8.72%	EURIBOR	500	12/30/2026	EUR		10,437,864		11,538,836			10,853,679		1,2,3,8
Seko Worldwide, LLC	First Lien Term Loan	10.48%	SOFR	500	12/30/2026	USD		9,822,335		9,688,136			9,537,487		1,2,3
Shermco Intermediate Holdings, Inc.	Delayed Draw	10.59%	SOFR	525	6/5/2026	USD		775,776		118,542			137,852		1,2,3,4,7
Shermco Intermediate Holdings, Inc.	First Lien Term Loan	10.58%	SOFR	525	6/5/2026	USD		1,402,085		1,376,191			1,402,085		1,2,3,4
Sonny's Enterprises, LLC	Revolver	0.50%			8/5/2027	USD		1,283,031		—			—		1,3,6
Sonny's Enterprises, LLC	First Lien Term Loan	10.73%	SOFR	525	8/5/2028	USD		9,999,819		9,828,581			9,999,819		1,2,3
Sonny's Enterprises, LLC	Delayed Draw	10.72%	SOFR	525	8/5/2028	USD		740,886		452,887			463,993		1,2,3,7
Spartronics LLC	Revolver	11.68%	SOFR	625	12/31/2025	USD		4,007,350		3,060,301			3,060,350		1,2,3,7
Spartronics LLC	First Lien Term Loan	11.70%	SOFR	625	12/31/2025	USD		8,523,068		8,459,145			8,523,068		1,2,3
Standard Elevator Systems	First Lien Term Loan	11.25%	SOFR	575	12/2/2027	USD		9,775,000		9,645,463			9,256,925		1,2,3
Stats Intermediate Holdings, LLC	First Lien Term Loan	10.84%	SOFR	525	7/10/2026	USD		3,728,366		3,661,089			3,680,997		1,2,3
Sunvair Aerospace Group, Inc.	Delayed Draw	1.00%			5/31/2031	USD		125,000,000		(1,864,064	)		(1,875,000	)	1,3,6
Sunvair Aerospace Group, Inc.	Revolver	0.50%			5/31/2031	USD		30,000,000		(444,681	)		(450,000	)	1,3,6
Sunvair Aerospace Group, Inc.	First Lien Term Loan	10.35%	SOFR	500	5/31/2031	USD		132,000,000		130,035,833			130,020,000		1,2,3
SurfacePrep Buyer, LLC	Delayed Draw	1.00%			2/2/2030	USD		6,480,000		(82,757	)		(77,760	)	1,3,6
SurfacePrep Buyer, LLC	Revolver	10.34%	SOFR	500	2/2/2030	USD		6,480,000		691,936			732,240		1,2,3,7
SurfacePrep Buyer, LLC	First Lien Term Loan	10.33%	SOFR	500	2/2/2030	USD		34,344,000		33,708,332			33,931,872		1,2,3
SurfacePrep Buyer, LLC	Delayed Draw	1.00%			2/4/2030	USD		4,440,323		(86,113	)		(53,284	)	1,3,4,6
SurfacePrep Buyer, LLC	Revolver	10.35%	SOFR	500	2/4/2030	USD		555,040		544,436			548,380		1,2,3,4
SurfacePrep Buyer, LLC	Revolver	0.50%			2/4/2030	USD		3,885,282		(72,951	)		(46,623	)	1,3,6
SurfacePrep Buyer, LLC	First Lien Term Loan	10.33%	SOFR	500	2/4/2030	USD		23,533,710		23,084,104			23,251,305		1,2,3,4
SV Newco 2, Inc.	Delayed Draw	1.00%			5/31/2031	USD		4,592,613		(68,644	)		(68,889	)	1,3,4,6
SV Newco 2, Inc.	Revolver	0.50%			5/31/2031	USD		2,952,185		(43,955	)		(44,283	)	1,3,4,6
SV Newco 2, Inc.	First Lien Term Loan	10.10%	SOFR	475	5/31/2031	USD		7,348,180		7,238,493			7,237,957		1,2,3,4
System Planning and Analysis, Inc.	First Lien Term Loan	11.16%	SOFR	575	8/16/2027	USD		14,960,305		14,370,539			14,855,803		1,2,3
Tank Holding Corp.	Revolver	0.50%			3/31/2028	USD		1,780,415		—			(28,487	)	1,3,6
Tank Holding Corp.	First Lien Term Loan	11.19%	SOFR	575	3/31/2028	USD		62,113,242		61,230,436			61,278,750		1,2,3
TecoStar Holdings, Inc.	First Lien Term Loan	13.80% 4.50% PIK	SOFR	400	7/7/2029	USD		20,919,578		20,468,979			20,907,704		1,2,3,5
Texas Hydraulics, Inc.	First Lien Term Loan	11.94%	SOFR	650	12/22/2026	USD		13,417,191		13,227,937			13,148,847		1,2,3
The Arcticom Group, LLC	Revolver	11.73%	SOFR	625	12/22/2027	USD		2,171,429		1,862,831			1,862,857		1,2,3,7
The Arcticom Group, LLC	Delayed Draw	12.25%	SOFR	675	12/22/2027	USD		8,910,000		8,582,409			8,933,166		1,2,3
The Arcticom Group, LLC	Delayed Draw	11.58%	SOFR	625	12/22/2027	USD		382,171		334,316			343,868		1,2,3,7
The Arcticom Group, LLC	First Lien Term Loan	11.74%	SOFR	625	12/22/2027	USD		1,471,114		1,439,811			1,471,114		1,2,3
The Arcticom Group, LLC	Delayed Draw	11.58%	SOFR	625	12/22/2027	USD		449,745		393,643			404,669		1,2,3,4,7
The Arcticom Group, LLC	First Lien Term Loan	11.74%	SOFR	625	12/22/2027	USD		1,726,880		1,690,435			1,726,880		1,2,3,4
The Pasha Group	First Lien Term Loan	12.73%	SOFR	725	7/19/2026	USD		16,362,575		16,066,899			16,035,324		1,2,3
The Vertex Companies, Inc.	First Lien Term Loan	11.44%	SOFR	600	8/31/2027	USD		9,538,044		9,394,973			9,538,044		1,2,3
The Vertex Companies, Inc.	Delayed Draw	11.44%	SOFR	600	8/31/2027	USD		3,868,162		3,810,202			3,868,162		1,2,3
The Vertex Companies, Inc.	Revolver	11.44%	SOFR	600	8/31/2027	USD		1,304,348		761,295			779,348		1,2,3,7
The Vertex Companies, Inc.	First Lien Term Loan	10.93%	SOFR	550	8/31/2027	USD		817,934		802,726			801,576		1,2,3
Time Manufacturing Acquisition, LLC	Revolver	12.00%	SOFR	650	12/1/2027	USD		3,123,288		2,791,878			2,650,542		1,2,3,7
Time Manufacturing Acquisition, LLC	First Lien Term Loan	12.00%	SOFR	650	12/1/2027	USD		17,999,229		17,999,229			17,169,493		1,2,3
Time Manufacturing Acquisition, LLC	First Lien Term Loan	10.29%	EURIBOR	650	12/1/2027	EUR		11,563,053		13,136,492			11,811,966		1,2,3,8
Tinicum Voltage Acquisition Corp.	First Lien Term Loan	10.24%	SOFR	475	12/15/2028	USD		23,403,846		23,369,223			23,403,846		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Tinicum Voltage Acquisition Corp.	First Lien Term Loan	10.49%	SOFR	500	12/15/2028	USD		14,962,500		14,547,759			14,751,529		1,2,3
Titan Group Holdco, LLC	Delayed Draw	10.23%	SOFR	475	8/12/2027	USD		5,433,065		5,359,178			5,378,735		1,2,3
Titan Group Holdco, LLC	Revolver	14.25%	PRIME	575	8/12/2027	USD		2,500,000		799,999			775,000		1,2,3,7
Titan Group Holdco, LLC	First Lien Term Loan	10.23%	SOFR	475	8/12/2027	USD		8,531,250		8,445,937			8,445,938		1,2,3
TPC Wire & Cable Corp.	First Lien Term Loan	10.94%	SOFR	550	2/16/2027	USD		653,373		640,659			653,373		1,2,3,4
Truck-Lite Co., LLC	First Lien Term Loan	11.07%	SOFR	575	2/13/2031	USD		39,110,372		38,254,130			38,523,717		1,2,3,4
Truck-Lite Co., LLC	Delayed Draw	1.00%			2/13/2031	USD		4,002,316		(76,919	)		(60,035	)	1,3,6
Truck-Lite Co., LLC	First Lien Term Loan	11.07%	SOFR	575	2/13/2031	USD		37,021,425		36,307,353			36,466,103		1,2,3
Truck-Lite Co., LLC	Delayed Draw	1.00%			2/13/2031	USD		4,228,147		(91,128	)		(63,422	)	1,3,4,6
Truck-Lite Co., LLC	Revolver	11.10%	SOFR	575	2/13/2030	USD		140,938		137,873			138,824		1,2,3,4
Truck-Lite Co., LLC	Delayed Draw	1.00%			2/13/2030	USD		5,333,333		(75,529	)		(80,000	)	1,3,6
Truck-Lite Co., LLC	Revolver	11.08%	SOFR	575	2/13/2030	USD		11,453,962		774,166			803,594		1,2,3,7
Truck-Lite Co., LLC	First Lien Term Loan	11.07%	SOFR	575	2/13/2030	USD		49,333,333		48,622,470			48,593,333		1,2,3
Trystar, Inc.	First Lien Term Loan	10.94%	SOFR	550	9/28/2027	USD		7,725,388		7,725,388			7,617,233		1,2,3
Ubeo, LLC	Revolver	0.50%			4/3/2026	USD		2,319,369		—			(23,194	)	1,3,6
Ubeo, LLC	First Lien Term Loan	10.75%	SOFR	525	4/3/2026	USD		22,567,228		22,326,557			22,341,555		1,2,3
Ubeo, LLC	First Lien Term Loan	10.98%	SOFR	550	5/1/2034	USD		1,362,962		1,349,454			1,349,332		1,2,3
United Flow Technologies Intermediate Holdco II, LLC	Delayed Draw	1.00%			6/21/2031	USD		3,300,568		(49,415	)		(49,509	)	1,3,6
United Flow Technologies Intermediate Holdco II, LLC	Revolver	10.60%	SOFR	525	6/21/2030	USD		660,114		16,546			16,503		1,2,3,7
United Flow Technologies Intermediate Holdco II, LLC	First Lien Term Loan	10.60%	SOFR	525	6/21/2031	USD		5,941,022		5,852,134			5,851,907		1,2,3
USRP Holdings, Inc.	Revolver	0.50%			7/23/2027	USD		645,161		(6,452	)		(12,903	)	1,3,6
USRP Holdings, Inc.	Revolver	0.50%			7/23/2027	USD		3,145,613		(31,456	)		(62,912	)	1,3,4,6
USRP Holdings, Inc.	Delayed Draw	11.19%	SOFR	575	7/23/2027	USD		19,987,000		7,996,709			8,120,593		1,2,3,7
USRP Holdings, Inc.	First Lien Term Loan	11.19%	SOFR	575	7/23/2027	USD		32,722,955		32,020,951			32,068,496		1,2,3
USSC HOLDING CORP.	First Lien Term Loan	10.60%	SOFR	525	6/21/2030	USD		8,717,400		8,587,053			8,543,052		1,2,3
USSC HOLDING CORP.	Delayed Draw	1.00%			6/21/2030	USD		4,008,000		(74,820	)		(80,160	)	1,3,6
USSC HOLDING CORP.	Revolver	0.50%			6/21/2030	USD		2,228,000		(41,589	)		(44,560	)	1,3,6
Utac Ceram	First Lien Term Loan	10.37% PIK	EURIBOR	675	9/29/2027	EUR		1,300,000		1,571,429			1,308,631		1,2,3,5,8
Vessco Midco Holdings, LLC	Delayed Draw	10.60%	SOFR	525	11/2/2026	USD		69,548		68,427			69,374		1,2,3,4
Vessco Midco Holdings, LLC	Delayed Draw	10.60%	SOFR	525	11/2/2026	USD		4,578,422		4,498,828			4,566,976		1,2,3
VSG Acquisition Corp.	Delayed Draw	10.96%	SOFR	550	4/11/2028	USD		8,131,492		2,329,069			2,409,168		1,2,3,4,7
VSG Acquisition Corp.	Revolver	10.96%	SOFR	550	4/11/2028	USD		2,333,333		350,000			338,333		1,2,3,4,7
VSG Acquisition Corp.	First Lien Term Loan	10.96%	SOFR	550	4/11/2028	USD		17,193,750		17,010,002			17,107,781		1,2,3,4
VSTG Acquisition Corp.	First Lien Term Loan	10.08%	SOFR	475	7/13/2029	USD		29,625,000		28,862,615			29,699,063		1,2,3
Walter Surface Technologies Inc.	Delayed Draw	1.00%			3/31/2027	USD		3,768,012		(52,603	)		(18,840	)	1,3,6
Walter Surface Technologies Inc.	First Lien Term Loan	10.68%	SOFR	525	3/31/2027	USD		13,384,782		11,559,419			11,590,890		1,2,3,4
Walter Surface Technologies Inc.	Delayed Draw	10.68%	SOFR	525	3/31/2027	USD		2,181,481		2,152,224			2,170,573		1,2,3,4
Wildcat BuyerCo, Inc.	First Lien Term Loan	11.08%	SOFR	575	2/27/2027	USD		18,143,133		17,854,220			17,961,701		1,2,3,4
Wildcat BuyerCo, Inc.	Delayed Draw	11.08%	SOFR	575	2/27/2027	USD		1,976,563		1,950,875			1,956,797		1,2,3,4
Wildcat BuyerCo, Inc.	Delayed Draw	1.00%			2/27/2027	USD		5,126,817		(93,115	)		(51,268	)	1,3,6
Wolf-Gordon Inc.	Revolver	12.75%	PRIME	425	5/1/2029	USD		497,600		99,228			98,898		1,2,3,7
Wolf-Gordon Inc.	First Lien Term Loan	10.60%	SOFR	525	5/1/2029	USD		3,033,150		2,973,981			2,972,487		1,2,3
WP CPP Holdings, LLC	First Lien Term Loan	12.85% 4.13% PIK	SOFR	338	12/1/2029	USD		7,890,782		7,708,001			7,713,259		1,2,3,5,7
Zeus Company LLC	First Lien Term Loan	10.83%	SOFR	550	2/28/2031	USD		13,815,656		13,615,070			13,677,499		1,2,3
Zeus Company LLC	Delayed Draw	1.00%			2/28/2031	USD		2,570,355		(37,661	)		(25,704	)	1,3,6
Zeus Company LLC	Revolver	0.50%			2/28/2030	USD		1,261,754		(17,886	)		(12,618	)	1,3,6
Zone Climate Service	Delayed Draw	1.00%			3/9/2028	USD		5,322,651		1,128,753			1,201,691		1,3,4,7
Zone Climate Service	Revolver	10.93%	SOFR	550	3/9/2028	USD		106,453		104,601			105,122		1,2,3,4
Zone Climate Service	Revolver	0.50%			3/9/2028	USD		958,077		(16,662	)		(11,976	)	1,3,6
										3,211,705,022			3,211,296,275

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Materials — 2.2%
ADG Acquisition, LLC	First Lien Term Loan	13.54%	SOFR	800	4/11/2028	USD		7,218,750		7,105,573			6,486,141		1,2,3
Alpine Acquisition Corp.	Revolver	11.44%	SOFR	600	11/30/2026	USD		475,868		380,694			358,091		1,2,3,7
Alpine Acquisition Corp.	First Lien Term Loan	11.44%	SOFR	600	11/30/2026	USD		52,586,234		52,079,654			50,088,388		1,2,3
ASP Unifrax Holdings, Inc.	First Lien Term Loan	9.23%	SOFR	375	12/14/2025	USD		73,449,611		72,052,920			71,739,704		1,2
Atlas Intermediate III, LLC	First Lien Term Loan	13.58% 4.00% PIK	SOFR	425	10/31/2029	USD		5,147,135		5,028,940			5,035,789		1,2,3,5
Berlin Packaging LLC	Second Lien Term Loan	10.97%	EURIBOR	725	12/28/2029	USD		3,302,014		3,295,253			3,221,115		1,2,3
Berlin Packaging LLC	Second Lien Term Loan	10.97%	EURIBOR	725	12/28/2029	EUR		13,068,750		14,588,716			13,484,408		1,2,3,8
CFS Brands, LLC	Delayed Draw	1.00%			10/2/2030	USD		1,626,016		(16,260	)		—		1,3,4,6
CFS Brands, LLC	Revolver	0.50%			10/2/2029	USD		2,439,024		(48,780	)		—		1,3,4,6
CFS Brands, LLC	First Lien Term Loan	11.34%	SOFR	600	10/2/2030	USD		15,895,122		15,597,848			15,895,122		1,2,3,4
Cold Chain Technologies, LLC	First Lien Term Loan	11.18%	SOFR	575	8/2/2025	USD		4,975,000		4,911,968			4,975,000		1,2,3,4
DCG Acquisition Corp.	Delayed Draw	1.00%			6/13/2031	USD		1,141,774		(11,379	)		(11,418	)	1,3,6
DCG Acquisition Corp.	Revolver	0.50%			6/13/2031	USD		1,141,774		(11,339	)		(11,418	)	1,3,6
DCG Acquisition Corp.	First Lien Term Loan	10.08%	SOFR	475	6/13/2031	USD		6,827,807		6,759,857			6,759,529		1,2,3
ENS Holdings III Corp.	First Lien Term Loan	10.18%	SOFR	475	12/31/2025	USD		5,602,644		5,574,631			5,588,638		1,2,3,4
HASA Acquisition, LLC	First Lien Term Loan	11.33%	SOFR	575	1/10/2029	USD		1,903,148		1,867,032			1,903,148		1,2,3,4
Indigo Buyer, Inc.	Delayed Draw	11.68%	SOFR	625	5/23/2028	USD		4,950,000		4,851,000			4,900,500		1,2,3,4
Indigo Buyer, Inc.	Revolver	11.67%	SOFR	625	5/23/2028	USD		2,000,000		1,160,000			1,180,000		1,2,3,4,7
Indigo Buyer, Inc.	First Lien Term Loan	11.69%	SOFR	625	5/23/2028	USD		12,805,000		12,617,047			12,676,950		1,2,3,4
Kensing, LLC	First Lien Term Loan	12.72%	SOFR	725	5/31/2028	USD		4,584,174		4,478,163			4,569,827		1,2,3
Meyer Laboratory, LLC	Delayed Draw	1.00%			2/28/2030	USD		452,419		(8,798	)		(9,048	)	1,3,4,6
Meyer Laboratory, LLC	Revolver	0.50%			2/28/2030	USD		383,927		(7,255	)		(7,679	)	1,3,4,6
Meyer Laboratory, LLC	First Lien Term Loan	10.84%	SOFR	500	2/28/2030	USD		1,341,621		1,315,841			1,314,789		1,2,3,4
Nelipak Holding Company	Revolver	0.50%			3/26/2031	EUR		1,312,412		(5,603	)		(21,082	)	1,3,6,8
Nelipak Holding Company	First Lien Term Loan	9.22%	EURIBOR	550	3/26/2031	EUR		18,986,976		20,254,558			20,028,026		1,2,3,4,8
Nelipak Holding Company	Delayed Draw	1.00%			3/26/2031	USD		11,280,652		(89,643	)		(176,984	)	1,3,4,6
Nelipak Holding Company	Revolver	10.85%	SOFR	550	3/26/2031	USD		903,022		889,787			889,477		1,2,3,4
Nelipak Holding Company	First Lien Term Loan	10.83%	SOFR	550	3/26/2031	USD		10,309,046		10,157,951			10,154,410		1,2,3,4
Nelipak Holding Company	Revolver	9.18%	EURIBOR	550	3/26/2031	EUR		125,650		134,021			132,539		1,2,3,4,8
Nelipak Holding Company	Revolver	10.85%	SOFR	550	3/26/2031	USD		2,107,051		210,282			209,200		1,2,3,7
NPX One LLC	First Lien Term Loan	14.19%	SOFR	875	4/18/2029	USD		29,000,000		28,012,433			27,985,000		1,2,3
Oliver Packaging, LLC	Revolver	10.48%	SOFR	500	7/6/2028	USD		1,269,841		1,256,986			1,266,509		1,2,3,7
Oliver Packaging, LLC	First Lien Term Loan	10.48%	SOFR	500	7/6/2028	USD		8,599,206		8,487,385			8,599,206		1,2,3
Olympic Buyer, Inc.	Revolver	9.69%	SOFR	435	6/30/2026	USD		2,352,941		705,882			674,353		1,2,3,7
Olympic Buyer, Inc.	First Lien Term Loan	9.69%	SOFR	435	6/30/2028	USD		25,901,446		25,554,225			25,554,367		1,2,3
Optimum Group	First Lien Term Loan	9.37%	EURIBOR	575	6/16/2028	EUR		12,701,000		14,195,338			12,907,742		1,2,3,8
Reagent Chemical Research, Inc.	Revolver	0.50%			4/30/2030	USD		958,501		(18,659	)		(19,170	)	1,3,4,6
Reagent Chemical Research, Inc.	First Lien Term Loan	10.59%	SOFR	525	4/30/2031	USD		6,570,049		6,440,668			6,438,648		1,2,3,4
Rohrer Corporation	First Lien Term Loan	10.48%	SOFR	500	3/15/2027	USD		11,757,346		11,668,956			11,757,346		1,2,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Santa Cruz Holdco, Inc.	First Lien Term Loan	12.16%	SOFR	675	12/13/2025	USD		5,415,962		5,373,890			5,415,962		1,2,3
SintecMedia NYC, Inc.	Revolver	12.34%	SOFR	700	6/21/2029	USD		2,118,644		1,292,373			1,259,131		1,2,3,7
SintecMedia NYC, Inc.	First Lien Term Loan	12.35%	SOFR	700	6/21/2029	USD		22,766,949		22,164,679			21,764,520		1,2,3
Sunland Asphalt & Construction, LLC	Delayed Draw	1.00% PIK			6/16/2028	USD		4,453,125		(77,408	)		—		1,3,5,6
Sunland Asphalt & Construction, LLC	First Lien Term Loan	11.94% PIK	SOFR	650	6/16/2028	USD		10,567,235		10,301,738			10,704,610		1,2,3,5
SureWerx Purchaser III, Inc.	First Lien Term Loan	10.58%	SOFR	525	12/28/2029	USD		9,033,750		8,801,812			8,965,997		1,2,3
SureWerx Purchaser III, Inc.	Revolver	10.59%	SOFR	525	12/28/2028	USD		1,340,257		561,428			552,475		1,2,3,7
SureWerx Purchaser III, Inc.	Delayed Draw	1.00%			12/28/2029	USD		1,875,000		(37,500	)		(14,062	)	1,3,6
SureWerx Purchaser III, Inc.	Revolver	10.59%	SOFR	525	12/28/2028	USD		2,119		2,103			2,103		1,2,3,4
SureWerx Purchaser III, Inc.	First Lien Term Loan	10.53%	SOFR	525	12/28/2029	CAD		419,296		304,546			304,182		1,2,3,4,8
Tangent Technologies Acquisition, LLC	Second Lien Term Loan	14.30%	SOFR	875	5/30/2025	USD		2,500,000		2,500,000			2,518,500		1,2,3
Technimark Holdings, LLC	Second Lien Term Loan	12.21%	SOFR	675	7/9/2029	USD		2,250,000		2,221,875			2,190,600		1,2,3
Technimark Holdings, LLC	Second Lien Term Loan	12.21%	SOFR	675	7/9/2029	USD		6,000,000		5,888,304			5,841,600		1,2,3
Tilley Chemical Co., Inc.	Delayed Draw	11.48%	SOFR	600	12/31/2026	USD		5,162,818		5,111,190			5,162,818		1,2,3
Tilley Chemical Co., Inc.	Revolver	0.50%			12/31/2026	USD		2,555,556		—			—		1,3,6
Tilley Chemical Co., Inc.	First Lien Term Loan	11.49%	SOFR	600	12/31/2026	USD		19,872,131		19,673,409			19,872,131		1,2,3
USALCO, LLC	First Lien Term Loan	11.60%	SOFR	600	10/19/2027	USD		25,369,743		25,108,711			25,255,579		1,2,3
V Global Holdings LLC	Revolver	11.18%	SOFR	575	12/22/2025	USD		13,733,274		10,191,535			9,745,203		1,2,3,4,7
Vanguard Packaging, LLC	Revolver	10.60%	SOFR	500	8/9/2026	USD		575,700		149,657			149,202		1,2,3,7
Vanguard Packaging, LLC	First Lien Term Loan	10.60%	SOFR	500	8/9/2026	USD		1,381,171		1,371,802			1,370,812		1,2,3
W.S. Connelly & Co., Inc.	Revolver	9.33%	SOFR	400	5/24/2030	USD		429		420			420		1,2,3,4
W.S. Connelly & Co., Inc.	Revolver	0.50%			5/24/2030	USD		571		(11	)		(11	)	1,3,6
W.S. Connelly & Co., Inc.	First Lien Term Loan	10.58%	SOFR	525	5/24/2030	USD		463,154		454,002			453,891		1,2,3,4
W.S. Connelly & Co., Inc.	Delayed Draw	1.00%			5/24/2030	USD		417,986		(8,324	)		(8,360	)	1,3,4,6
										462,766,124			458,024,466
Real Estate — 1.1%
Associations, Inc.	Delayed Draw	1.00%			7/2/2028	USD		6,330,584		(6,072	)		(6,331	)	1,3,6
Associations, Inc.	Revolver	0.50%			7/2/2028	USD		5,072,583		(4,874	)		(5,073	)	1,3,6
Associations, Inc.	First Lien Term Loan	12.09%	SOFR	650	7/2/2028	USD		61,756,596		61,696,565			61,694,839		1,2,3
Associations, Inc.	First Lien Term Loan	14.25%			5/3/2030	USD		16,500,000		16,418,933			16,417,500		1,3
CRS TH Holdings Corp	Revolver	0.50%			12/1/2028	USD		4,237,288		(10,593	)		(63,559	)	1,3,6
CRS TH Holdings Corp	First Lien Term Loan	10.19%	SOFR	475	12/1/2028	USD		20,343,220		20,139,788			20,038,072		1,2,3
CRS TH Holdings Corp	Delayed Draw	1.00%			12/1/2028	USD		16,904,025		(126,743	)		(126,780	)	1,3,6
CRS TH Holdings Corp	Revolver	0.50%			12/1/2027	USD		3,095,975		(43,849	)		(46,440	)	1,3,6
Eagleview Technology	Second Lien Term Loan	12.98%	SOFR	750	8/14/2026	USD		3,659,574		3,595,069			3,627,004		1,2,3
Metropolis Technologies, Inc.	First Lien Term Loan	11.44%	SOFR	600	5/16/2031	USD		32,245,781		31,927,020			31,923,323		1,2,3
MRI Software, LLC	First Lien Term Loan	10.93%	SOFR	550	2/10/2027	USD		56,675,298		56,276,296			57,100,363		1,2,3
MRI Software, LLC	Revolver	0.50%			2/10/2027	USD		3,878,772		(49,697	)		29,091		1,3,6
MRI Software, LLC	First Lien Term Loan	10.93%	SOFR	550	2/10/2027	USD		1,362,609		1,360,861			1,372,829		1,2,3,4
MRI Software, LLC	Revolver	0.50%			2/10/2027	USD		3,406,067		(13,616	)		25,546		1,3,4,6
MRI Software, LLC	Delayed Draw	11.09%	SOFR	550	2/10/2027	USD		1,201,216		1,190,308			1,201,216		1,2,3,4
MRI Software, LLC	Delayed Draw	11.09%	SOFR	550	2/10/2027	USD		10,423,452		853,923			949,348		1,2,3,7
MRI Software, LLC	Delayed Draw	11.09%	SOFR	575	2/10/2027	USD		85,702		84,919			85,702		1,2,3,4
MRI Software, LLC	Delayed Draw	11.08%	SOFR	550	2/10/2027	USD		743,675		60,876			67,732		1,2,3,7
MRI Software, LLC	First Lien Term Loan	10.85%	SOFR	550	2/10/2027	USD		10,000,000		10,073,158			10,075,000		1,2,3
Premiere Buyer LLC	Delayed Draw	1.00%			5/1/2031	USD		279,288		(4,142	)		(4,189	)	1,3,4,6
Premiere Buyer LLC	Revolver	0.50%			5/1/2030	USD		486,948		(7,107	)		(7,304	)	1,3,4,6
Premiere Buyer LLC	First Lien Term Loan	10.08%	SOFR	475	5/1/2031	USD		1,955,015		1,926,156			1,925,690		1,2,3,4
Royal Property Company	First Lien Term Loan	10.59%	SOFR	525	2/2/2029	USD		19,800,000		19,473,027			19,742,580		1,2,3
Sako and Partners Lower Holdings LLC	Delayed Draw	1.00%			9/15/2028	USD		3,549,655		(67,655	)		(26,622	)	1,3,4,6
Sako and Partners Lower Holdings LLC	First Lien Term Loan	10.83%	SOFR	550	9/15/2028	USD		1,521,281		1,493,090			1,509,871		1,2,3,4
										226,235,641			227,499,408

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Technology — 20.5%
1WS Intermediate, Inc.	Delayed Draw	10.24%	SOFR	475	7/8/2025	USD		141,676		140,889			141,676		1,2,3
1WS Intermediate, Inc.	First Lien Term Loan	10.43%	SOFR	500	7/8/2025	USD		15,507,275		15,416,272			15,507,275		1,2,3
3SI Security Systems	First Lien Term Loan	12.00%	SOFR	650	12/16/2026	USD		6,000,000		5,917,236			5,925,000		1,2,3
Abracon Group Holdings, LLC	Delayed Draw	1.00%			7/6/2028	USD		2,857,067		—			(521,415	)	1,3,6
Abracon Group Holdings, LLC	First Lien Term Loan	11.44%	SOFR	600	7/6/2028	USD		38,976,024		38,373,084			31,862,900		1,2,3
Abracon Group Holdings, LLC	Revolver	11.48%	SOFR	600	7/6/2028	USD		2,596,154		2,544,231			2,122,356		1,2,3
Acquia, Inc.	Revolver	12.47%	SOFR	700	10/31/2025	USD		302,938		221,423			215,920		1,2,3,7
Acquia, Inc.	First Lien Term Loan	12.46%	SOFR	700	10/31/2025	USD		2,031,627		1,990,825			1,992,525		1,2,3
Acquia, Inc.	First Lien Term Loan	12.46%	SOFR	700	11/1/2025	USD		3,174,201		3,126,006			3,113,108		1,2,3
ACTFY Buyer, Inc.	Delayed Draw	1.00%			5/1/2031	USD		993,254		(19,635	)		(19,865	)	1,3,4,6
ACTFY Buyer, Inc.	Revolver	0.50%			5/1/2030	USD		960,202		(18,686	)		(19,204	)	1,3,4,6
ACTFY Buyer, Inc.	First Lien Term Loan	10.58%	SOFR	525	5/1/2031	USD		3,046,539		2,986,557			2,985,608		1,2,3,4
Adelaide Borrower, LLC	First Lien Term Loan	12.08% 3.38% PIK	SOFR	338	5/8/2030	USD		31,034,514		30,423,635			30,413,824		1,2,3,5
Adelaide Borrower, LLC	Delayed Draw	1.00%			5/8/2030	USD		8,380,202		(165,665	)		(167,604	)	1,3,6
Adelaide Borrower, LLC	Revolver	0.50%			5/8/2030	USD		3,788,174		(74,010	)		(75,763	)	1,3,6
Affinipay Midco, LLC	Delayed Draw	10.84%	SOFR	550	6/9/2028	USD		4,629,282		4,536,696			4,629,282		1,2,3
Affinipay Midco, LLC	Revolver	0.50%			6/9/2028	USD		2,209,945		—			—		1,3,6
Affinipay Midco, LLC	First Lien Term Loan	10.81%	SOFR	550	6/9/2028	USD		32,569,061		32,085,230			32,569,061		1,2,3
Affinipay Midco, LLC	First Lien Term Loan	10.84%	SOFR	550	6/9/2028	USD		15,076,159		15,076,159			15,076,159		1,2,3,4
Afiniti, Inc.	First Lien Term Loan	11.25% 1.00% PIK		1025	6/13/2024	USD		20,953,387		20,615,514			20,755,660		1,3,4,5,7
AG-Twin Brook Technology	First Lien Term Loan	12.04%	SOFR	650	10/5/2027	USD		24,537,500		24,200,504			24,019,759		1,2,3,4
AG-Twin Brook Technology	First Lien Term Loan	10.60%	SOFR	500	10/29/2026	USD		8,350,000		8,280,886			8,289,045		1,2,3,4
AIDC Intermediate Co2, LLC	First Lien Term Loan	11.72%	SOFR	640	7/22/2027	USD		54,312,500		53,845,602			54,855,625		1,2,3
Alteryx	Revolver	0.50%			3/19/2031	USD		1,705,787		(24,572	)		(25,587	)	1,3,6
Alteryx	First Lien Term Loan	11.84%	SOFR	650	3/19/2031	USD		4,690,914		4,622,364			4,620,550		1,2,3
Alteryx	Delayed Draw	11.84%	SOFR	650	3/19/2031	USD		10,661,167		6,666,681			6,663,230		1,2,3,7
Anaplan, Inc.	First Lien Term Loan	11.08%	SOFR	575	6/21/2029	USD		25,000,000		24,875,000			25,000,000		1,2,3
ANS Midco 3 Limited	First Lien Term Loan	12.57%	SONIA	737	9/8/2027	GBP		12,578,528		16,971,607			14,643,945		1,2,3,8
Appfire Technologies, LLC	First Lien Term Loan	10.23%	SOFR	475	3/9/2027	USD		22,253,540		22,085,036			22,253,540		1,2,3
Appfire Technologies, LLC	Delayed Draw	10.73%	SOFR	525	3/9/2027	USD		6,146,221		97,956			97,956		1,2,3,7
Appfire Technologies, LLC	Revolver	13.00%	PRIME	375	3/9/2027	USD		980,000		224,000			224,000		1,2,3,7
Appfire Technologies, LLC	First Lien Term Loan	10.98%	SOFR	650	3/9/2027	USD		2,204,465		2,204,465			2,204,465		1,2,3
Appfire Technologies, LLC	Delayed Draw	1.00%			3/9/2027	USD		4,850,000		(24,177	)		(24,250	)	1,3,6
Apryse Software Corp.	Delayed Draw	10.83%	SOFR	550	7/15/2027	USD		1,620,938		1,580,414			1,610,017		1,2,3
Apryse Software Corp.	First Lien Term Loan	10.83%	SOFR	550	7/15/2027	USD		31,864,084		31,479,745			31,649,407		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Aptean, Inc.	Delayed Draw	1.00%			1/30/2031	USD		14,362,452		(139,393	)		(114,900	)	1,3,6
Aptean, Inc.	Revolver	0.50%			1/30/2031	USD		7,898,861		(74,344	)		(78,989	)	1,3,4,6
Aptean, Inc.	First Lien Term Loan	10.59%	SOFR	525	1/30/2031	USD		83,541,326		82,739,055			82,705,913		1,2,3,4
Aptean, Inc.	Delayed Draw	10.59%	SOFR	525	1/30/2031	USD		734,729		727,673			728,852		1,2,3,4
AQA Acquisition Holding, Inc.	Second Lien Term Loan	12.93%	SOFR	760	3/3/2029	USD		5,259,615		5,164,465			5,259,615		1,2,3
Arcoro Holdings Corp.	Revolver	0.50%			3/28/2030	USD		1,956,522		(37,853	)		(39,130	)	1,3,6
Arcoro Holdings Corp.	First Lien Term Loan	10.83%	SOFR	550	3/28/2030	USD		13,043,478		12,788,704			12,782,609		1,2,3
ASG II, LLC	Delayed Draw	11.73%	SOFR	625	5/25/2028	USD		4,608,696		4,516,522			4,654,783		1,2,3
ASG II, LLC	First Lien Term Loan	11.73%	SOFR	625	5/25/2028	USD		30,724,638		30,272,922			31,031,884		1,2,3
ASG III, LLC	Revolver	0.50%			10/31/2029	USD		500,000		(11,141	)		(10,737	)	1,3,6
ASG III, LLC	First Lien Term Loan	11.83%	SOFR	650	10/31/2029	USD		3,166,667		3,093,537			3,090,750		1,2,3
ASG III, LLC	Delayed Draw	11.83%	SOFR	650	10/31/2029	USD		1,333,333		1,184,965			1,187,351		1,2,3,7
Aston US Finco, LLC	First Lien Term Loan	9.71%	SOFR	425	10/9/2026	USD		3,820,230		3,753,329			3,535,145		1,2
Aston US Finco, LLC	Second Lien Term Loan	13.71%	SOFR	825	10/9/2027	USD		6,876,457		6,800,816			6,678,759		1,2,3
ATP Intermediate, Inc.	First Lien Term Loan	13.46%	SOFR	798	6/16/2025	USD		14,809,252		14,659,479			14,885,732		1,2,3
Avalara, Inc.	Revolver	0.50%			10/19/2028	USD		2,727,273		—			(48,614	)	1,3,6
Avalara, Inc.	First Lien Term Loan	12.08%	SOFR	675	10/19/2028	USD		27,272,727		26,730,628			26,786,582		1,2,3
Avetta, LLC	Revolver	0.50%			10/18/2029	USD		782,608		(17,609	)		—		1,3,4,6
Avetta, LLC	First Lien Term Loan	11.08%	SOFR	575	10/18/2030	USD		8,217,392		8,044,783			8,217,392		1,2,3,4
Axiom Buyer, LLC	Delayed Draw	11.69%	SOFR	625	6/17/2028	USD		7,675,001		7,748,546			7,751,751		1,2,3
Axiom Buyer, LLC	First Lien Term Loan	10.81%	SOFR	525	6/17/2028	USD		2,248,191		2,248,191			2,248,191		1,2,3
Azurite Intermediate	Revolver	0.50%			3/26/2031	USD		499,000		(7,205	)		(7,485	)	1,3,6
Azurite Intermediate	First Lien Term Loan	11.84%	SOFR	650	3/26/2031	USD		1,372,000		1,351,910			1,351,420		1,2,3
Azurite Intermediate	Delayed Draw	11.84%	SOFR	650	3/26/2031	USD		3,118,000		1,949,689			1,948,750		1,2,3,7
Baxter Planning Systems, LLC	Delayed Draw	1.00%			5/20/2031	USD		778,445		(11,583	)		(11,677	)	1,3,6
Baxter Planning Systems, LLC	Revolver	0.50%			5/20/2031	USD		766,891		(11,320	)		(11,503	)	1,3,6
Baxter Planning Systems, LLC	First Lien Term Loan	11.58% 3.38% PIK	SOFR	575	5/20/2031	USD		4,231,621		4,168,800			4,168,147		1,2,3
Benefit Street Technology	Revolver	13.00%	PRIME	450	10/1/2026	USD		2,666,667		400,000			360,000		1,2,3,4,7
Benefit Street Technology	First Lien Term Loan	10.94%	SOFR	550	10/1/2027	USD		24,437,500		24,128,831			24,070,938		1,2,3,4
Benefit Street Technology	First Lien Term Loan	11.59%	SOFR	625	5/2/2028	USD		27,508,900		27,110,949			27,508,900		1,2,3
Beta Plus Technologies, Inc.	Revolver	9.83%	SOFR	450	7/1/2027	USD		6,700,000		2,680,000			2,680,000		1,2,3,7
Beta Plus Technologies, Inc.	First Lien Term Loan	11.08%	SOFR	575	7/1/2029	USD		49,250,000		46,487,644			49,250,000		1,2,3
BetterCloud, Inc.	Revolver	0.50%			6/30/2028	USD		2,512,669		(50,253	)		(489,970	)	1,3,6
BetterCloud, Inc.	First Lien Term Loan	12.60% 6.25% PIK	SOFR	100	6/30/2028	USD		17,267,128		17,024,949			13,900,038		1,2,3,5
BetterCloud, Inc.	Revolver	0.50%			6/30/2028	USD		3,801,052		(76,021	)		(741,205	)	1,3,4,6
BetterCloud, Inc.	First Lien Term Loan	12.60% 6.25% PIK	SOFR	100	6/30/2028	USD		27,383,295		27,015,398			22,043,552		1,2,3,4,5
Bigtime Software, Inc.	Revolver	0.50%			6/30/2028	USD		2,327,586		(46,552	)		—		1,3,6
Bigtime Software, Inc.	First Lien Term Loan	11.58%	SOFR	625	6/30/2028	USD		15,517,241		15,277,622			15,517,241		1,2,3
Bigtime Software, Inc.	Delayed Draw	11.58%	SOFR	625	8/31/2028	USD		3,744,000		1,248,000			1,248,000		1,2,3,7
Bigtime Software, Inc.	First Lien Term Loan	11.58%	SOFR	625	8/31/2028	USD		4,056,000		3,948,137			4,056,000		1,2,3
Bluefin Holding, LLC	Revolver	0.50%			9/12/2029	USD		3,365,385		(84,135	)		(35,337	)	1,3,6
Bluefin Holding, LLC	First Lien Term Loan	12.59%	SOFR	725	9/12/2029	USD		34,134,615		33,360,677			33,776,202		1,2,3
Bluesight, Inc.	Revolver	0.50%			7/17/2029	USD		1,200,000		(36,000	)		(11,640	)	1,3,6
Bluesight, Inc.	First Lien Term Loan	12.58%	SOFR	725	7/17/2029	USD		13,800,000		13,431,159			13,666,140		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Bottomline Technologies, Inc.	First Lien Term Loan	11.09%	SOFR	575	5/13/2028	USD		9,972,603		9,797,909			9,890,827		1,2,3
Bottomline Technologies, Inc.	First Lien Term Loan	11.09%	SOFR	575	5/14/2029	USD		1,842,625		1,810,346			1,827,515		1,2,3,4
Bounteous, Inc.	Revolver	0.50%			8/2/2027	USD		1,800,000		—			(82,800	)	1,3,6
Bounteous, Inc.	First Lien Term Loan	10.20%	SOFR	475	8/2/2027	USD		10,584,125		10,455,721			10,097,255		1,2,3
Bounteous, Inc.	Delayed Draw	10.20%	SOFR	475	8/2/2027	USD		12,124,467		10,961,168			10,701,008		1,2,3,7
Bullhorn, Inc.	Delayed Draw	9.15%	EURIBOR	550	9/30/2026	EUR		35,000,000		37,962,996			37,293,853		1,2,3,8
Bullhorn, Inc.	First Lien Term Loan	9.15%	EURIBOR	550	9/30/2026	EUR		29,000,000		31,453,703			30,900,621		1,2,3,8
Bullhorn, Inc.	First Lien Term Loan	10.20%	SOFR	500	10/1/2029	GBP		25,000,000		31,243,705			31,522,564		1,2,3,8
Bullhorn, Inc.	Revolver	0.50%			10/1/2029	USD		3,368,421		(16,404	)		(16,842	)	1,3,6
Bullhorn, Inc.	Delayed Draw	10.35%	SOFR	500	10/1/2029	USD		60,631,579		47,532,841			47,528,421		1,2,3,7
BusinesSolver.com, Inc.	Delayed Draw	10.93%	SOFR	550	12/1/2027	USD		2,459,781		421,961			424,097		1,2,3,7
BusinesSolver.com, Inc.	First Lien Term Loan	10.93%	SOFR	550	12/1/2027	USD		12,298,788		12,179,637			12,175,800		1,2,3
CAI Software	First Lien Term Loan	10.60%	SOFR	500	12/13/2028	USD		6,877,193		6,782,179			6,746,526		1,2,3
Captify Intermediate Holdings Corp.	Delayed Draw	13.93% 3.50% PIK	SOFR	500	7/12/2026	USD		2,464,106		2,427,356			2,357,888		1,2,3,5
Captify Intermediate Holdings Corp.	First Lien Term Loan	13.95% 3.50% PIK	SOFR	500	7/12/2026	USD		8,531,250		8,465,486			8,132,920		1,2,3,5
CEB Acquisitionco, LLC	First Lien Term Loan	10.95%	SOFR	550	12/21/2027	USD		4,950,000		4,883,840			4,862,203		1,2,3
Cedar Services Group, LLC, Pine Services Group, LLC	First Lien Term Loan	11.08%	SOFR	575	10/4/2030	USD		5,524,615		5,446,308			5,545,609		1,2,3
Cedar Services Group, LLC, Pine Services Group, LLC	Delayed Draw	11.08%	SOFR	575	10/4/2030	USD		4,461,538		4,397,491			4,478,492		1,2,3
Cedar Services Group, LLC, Pine Services Group, LLC	Delayed Draw	1.00%			10/4/2030	USD		20,000,000		(397,820	)		(400,000	)	1,3,6
Cedar Services Group, LLC, Pine Services Group, LLC	First Lien Term Loan	10.83%	SOFR	575	10/4/2030	USD		5,000,000		4,900,771			4,900,000		1,2,3
Chase Intermediate, LLC	Delayed Draw	10.08%	SOFR	475	8/31/2030	USD		45,000,000		225,000			1,552,500		1,2,3,7
Chase Intermediate, LLC	Revolver	0.50%			8/31/2030	USD		2,250,000		—			—		1,3,6
Cleo Communications Holding, LLC	First Lien Term Loan	10.94%	SOFR	550	6/7/2027	USD		12,860,000		12,731,400			12,690,248		1,2,3
Cleo Communications Holding, LLC	Revolver	0.50%			6/7/2027	USD		2,140,000		(21,400	)		(28,248	)	1,3,6
Cloud Software Group, Inc.	First Lien Term Loan	9.33%	SOFR	400	3/30/2029	USD		1,614,168		1,545,528			1,542,715		1,2,3,4
Cloud Software Group, Inc.	First Lien Term Loan	9.33%	SOFR	400	3/30/2029	USD		4,103		3,930			3,921		1,2,3
Cloud Software Group, Inc.	First Lien Term Loan	9.83%	SOFR	450	3/22/2031	USD		1,273,938		1,264,529			1,264,383		1,2,3,4
Colonnade Parent, Inc.	Delayed Draw	10.44%	SOFR	500	6/30/2024	USD		78,483		78,483			75,870		1,2,3
Conservice Midco, LLC	Second Lien Term Loan	12.34%	SOFR	700	5/13/2028	USD		3,947,368		3,947,376			3,947,368		1,2,3
Contractual Buyer, LLC	Revolver	10.49%	SOFR	600	10/10/2029	USD		3,000,000		(75,000	)		(27,600	)	1,2,3,7
Contractual Buyer, LLC	First Lien Term Loan	11.15%	SOFR	600	10/10/2030	USD		26,250,000		25,638,763			26,008,500		1,2,3
Corel Corporation	First Lien Term Loan	10.45%	SOFR	500	7/2/2026	USD		4,254,894		4,177,903			4,277,232		1,2
Coreweave Compute Acquisition Co. II, LLC	Delayed Draw	11.33%	SOFR	600	4/16/2030	USD		10,000,000		158,920			158,913		1,2,3,7
Coupa Holdings, LLC	Delayed Draw	1.00%			2/28/2029	USD		4,018,297		—			—		1,3,6
Coupa Holdings, LLC	Revolver	0.50%			2/27/2029	USD		3,076,772		—			—		1,3,6
Coupa Holdings, LLC	First Lien Term Loan	10.83%	SOFR	550	2/27/2030	USD		45,004,931		44,477,770			45,004,931		1,2,3
CPEX Purchaser, LLC	Delayed Draw	1.00%			2/28/2030	USD		828,252		—			—		1,3,6
CPEX Purchaser, LLC	Revolver	0.50%			2/28/2030	USD		2,181,818		(42,193	)		(42,705	)	1,3,6
CPEX Purchaser, LLC	First Lien Term Loan	11.33%	SOFR	600	2/28/2030	USD		7,342,657		7,198,368			7,198,938		1,2,3
Crewline Buyer, Inc.	Revolver	0.50%			11/8/2030	USD		5,222,499		(118,825	)		(52,225	)	1,3,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Crewline Buyer, Inc.	First Lien Term Loan	12.08%	SOFR	675	11/8/2030	USD		50,010,651		48,833,896			49,510,545		1,2,3
Cyara AcquisitionCo, LLC	First Lien Term Loan	12.58% 2.75% PIK	SOFR	450	6/28/2029	USD		4,904,459		4,856,108			4,855,414		1,2,3
DataLink, LLC	Revolver	0.50%			11/20/2026	USD		846,774		—			(10,585	)	1,3,6
DataLink, LLC	First Lien Term Loan	12.19%	SOFR	675	11/20/2026	USD		6,087,954		5,981,332			6,011,854		1,2,3
DCert Buyer, Inc.	Second Lien Term Loan	12.34%	SOFR	700	2/24/2029	USD		12,500,000		12,468,769			11,348,938		1,2,3
Denali Bidco, Ltd.	First Lien Term Loan	10.95%	SONIA	575	8/29/2030	GBP		5,343,228		6,579,630			6,670,424		1,2,3,8
Denali Bidco, Ltd.	First Lien Term Loan	9.47%	EURIBOR	575	8/29/2030	EUR		1,818,182		1,921,814			1,925,466		1,2,3,8
Denali Bidco, Ltd.	Delayed Draw	9.47%	EURIBOR	575	8/29/2030	EUR		2,168,275		2,281,247			2,296,216		1,2,3,8
Denali Bidco, Ltd.	First Lien Term Loan	9.22%	EURIBOR	550	8/29/2030	EUR		3,042,672		3,178,703			3,193,209		1,2,3,8
Denali Bidco, Ltd.	Delayed Draw	1.00%			8/29/2030	GBP		2,782,931		(142,330	)		(70,460	)	1,3,6,8
Denali Bidco, Ltd.	Delayed Draw	11.19%	SOFR	575	12/22/2027	USD		3,649,878		345,808			396,756		1,2,3,7
Dental Care Alliance, LLC	Delayed Draw	11.74%	SOFR	641	3/12/2027	USD		209,686		209,176			209,686		1,2,3
Dental Care Alliance, LLC	First Lien Term Loan	11.74%	SOFR	641	3/12/2027	USD		3,879,130		3,822,797			3,879,130		1,2,3
Dental Care Alliance, LLC	First Lien Term Loan	11.74%	SOFR	641	4/3/2028	USD		423,049		416,905			423,049		1,2,3
DH Corporation/Societe DH	First Lien Term Loan	12.46%	SOFR	725	9/13/2029	USD		206,767		203,006			202,632		1,2,3
Diamondback Acquisition, Inc.	First Lien Term Loan	10.94%	SOFR	550	9/13/2028	USD		24,559,194		24,217,575			24,313,602		1,2,3
Diligent Corporation	Delayed Draw	11.21%	SOFR	575	8/24/2025	USD		871,440		855,784			864,904		1,2,3
Diligent Corporation	First Lien Term Loan	10.34%	SOFR	500	8/4/2025	USD		10,114,000		10,012,897			10,038,145		1,2,3
Diligent Corporation	Delayed Draw	1.00%			8/4/2030	USD		6,234,070		(45,504	)		(46,756	)	1,3,4,6
Diligent Corporation	Revolver	0.50%			8/4/2030	USD		2,849,814		(20,801	)		(21,374	)	1,3,4,6
Diligent Corporation	First Lien Term Loan	10.34%	SOFR	500	8/4/2030	USD		19,202,220		19,060,932			19,058,203		1,2,3,4
Disco Parent, LLC	Revolver	0.50%			3/30/2029	USD		331,390		(8,285	)		(4,971	)	1,3,6
Disco Parent, LLC	First Lien Term Loan	12.85%	SOFR	750	3/30/2029	USD		3,313,901		3,243,038			3,264,192		1,2,3
Dragon Bidco	First Lien Term Loan	10.37%	EURIBOR	650	4/27/2028	EUR		9,300,000		9,551,580			9,959,306		1,2,3,8
Dwyer Instruments, Inc.	Delayed Draw	11.18%	SOFR	575	7/21/2027	USD		1,903,352		1,865,285			1,903,352		1,2,3,4
Dwyer Instruments, Inc.	Revolver	0.50%			7/21/2027	USD		2,877,190		—			—		1,3,4,6
Dwyer Instruments, Inc.	First Lien Term Loan	11.18%	SOFR	575	7/21/2027	USD		16,640,636		16,437,284			16,640,636		1,2,3
Dwyer Instruments, Inc.	Delayed Draw	1.00%			7/21/2027	USD		2,277,762		(42,429	)		—		1,3,4,6
Dwyer Instruments, Inc.	First Lien Term Loan	11.18%	SOFR	575	7/21/2027	USD		1,953,979		1,919,292			1,953,979		1,2,3,4
Echo Purchaser, Inc.	Delayed Draw	1.00%			11/17/2029	USD		844,769		(16,046	)		(16,895	)	1,3,4,6
Echo Purchaser, Inc.	Revolver	0.50%			11/17/2029	USD		536,545		(10,177	)		(10,731	)	1,3,4,6
Echo Purchaser, Inc.	First Lien Term Loan	10.84%	SOFR	550	11/17/2029	USD		4,634,615		4,548,762			4,541,923		1,2,3,4
Edmunds GovTech, Inc.	Delayed Draw	1.00%			2/26/2031	USD		11,852,476		(231,312	)		(237,050	)	1,3,4,6
Edmunds GovTech, Inc.	First Lien Term Loan	10.83%	SOFR	550	2/26/2031	USD		10,272,141		10,073,390			10,066,698		1,2,3,4
Edmunds GovTech, Inc.	Revolver	9.33%	SOFR	400	2/26/2030	USD		500		490			490		1,2,3,4
Edmunds GovTech, Inc.	Revolver	0.50%			2/26/2030	USD		500		(9	)		(10	)	1,3,4,6
Elemica Parent, Inc.	Revolver	10.98%	SOFR	550	5/17/2031	USD		334,126		330,831			330,785		1,2,3,4
Elemica Parent, Inc.	First Lien Term Loan	10.98%	SOFR	550	5/17/2031	USD		847,818		843,626			843,579		1,2,3,4
Elemica Parent, Inc.	Revolver	10.98%	SOFR	550	5/17/2031	USD		222,751		72,059			72,023		1,2,3,7
Enverus Holdings, Inc.	First Lien Term Loan	10.84%	SOFR	550	12/22/2029	USD		42,625,483		42,025,826			42,625,483		1,2,3
Enverus Holdings, Inc.	Delayed Draw	1.00%			12/22/2029	USD		2,265,810		(32,547	)		—		1,3,6
Enverus Holdings, Inc.	Revolver	0.50%			12/22/2029	USD		3,447,972		(47,290	)		—		1,3,6
Enverus Holdings, Inc.	First Lien Term Loan	10.84%	SOFR	552	12/22/2029	USD		2,690,719		2,652,865			2,690,719		1,2,3
Enverus Holdings, Inc.	Delayed Draw	1.00%			12/24/2029	USD		1,929,571		(37,177	)		—		1,3,4,6
Enverus Holdings, Inc.	Revolver	0.50%			12/24/2029	USD		2,894,356		(53,611	)		—		1,3,4,6
Enverus Holdings, Inc.	First Lien Term Loan	10.84%	SOFR	550	12/24/2029	USD		38,591,413		37,860,988			38,591,413		1,2,3,4

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Enverus Holdings, Inc.	Delayed Draw	1.00%			12/22/2029	USD		399,613		(7,570	)		—		1,3,4,6
Enverus Holdings, Inc.	Revolver	0.50%			12/22/2029	USD		608,108		(11,123	)		—		1,3,4,6
Enverus Holdings, Inc.	First Lien Term Loan	10.84%	SOFR	550	12/22/2029	USD		7,992,279		7,842,330			7,992,279		1,2,3,4
ESG Investments, Inc.	Delayed Draw	10.23%	SOFR	475	3/11/2028	USD		7,989,710		5,419,084			5,418,741		1,2,3,7
ESG Investments, Inc.	Revolver	0.50%			9/11/2027	USD		2,142,857		(21,429	)		(21,429	)	1,3,6
ESG Investments, Inc.	First Lien Term Loan	10.23%	SOFR	475	3/11/2028	USD		15,225,000		15,072,750			15,072,750		1,2,3
Evergreen Services Group II	Delayed Draw	11.08%	SOFR	575	10/4/2030	USD		20,138,889		19,836,806			20,215,417		1,2,3
Evergreen Services Group II	Revolver	0.50%			10/4/2030	USD		4,861,111		—			18,472		1,3,6
Evergreen Services Group II	First Lien Term Loan	11.08%	SOFR	575	10/4/2030	USD		24,937,500		24,563,437			25,032,263		1,2,3
Evergreen Services Group II	First Lien Term Loan	13.75% PIK			4/5/2031	USD		16,000,000		15,765,043			15,762,442		1,3
Evergreen Services Group II	Delayed Draw	13.75% PIK			6/15/2029	USD		9,000,000		6,472,044			6,466,373		1,3,7
FBF Investments Limited	First Lien Term Loan	12.83%	SOFR	750	12/29/2025	USD		7,000,000		6,950,980			6,913,947		1,2,3
Financia	First Lien Term Loan	10.83%	SOFR	550	12/15/2030	USD		15,000,000		14,786,688			15,009,000		1,2,3
Financia	First Lien Term Loan	10.41%	SOFR	500	1/22/2029	USD		60,000,000		58,865,563			58,824,383		1,2,3
Financia	Delayed Draw	10.58%	SOFR	650	12/15/2030	USD		32,962,500		15,108,480			15,602,278		1,2,3,7
Finastra USA, Inc.	First Lien Term Loan	12.46%	SOFR	725	9/13/2029	USD		75,028,722		73,663,967			73,528,147		1,2,3
Finastra USA, Inc.	Revolver	0.50%			9/13/2029	USD		6,864,661		(137,293	)		(137,293	)	1,3,6
Finastra USA, Inc.	First Lien Term Loan	12.46%	SOFR	725	9/13/2029	USD		8,133,751		7,985,800			7,971,076		1,2,3,4
Finastra USA, Inc.	Revolver	0.50%			9/13/2029	USD		845,864		(16,917	)		(16,917	)	1,3,4,6
FSS Buyer LLC	Revolver	0.50%			8/31/2027	USD		1,610,390		—			—		1,3,6
FSS Buyer LLC	First Lien Term Loan	10.34%	SOFR	500	8/31/2028	USD		26,907,316		26,571,077			26,907,316		1,2,3
Fullsteam Operations LLC	Revolver	0.50%			11/27/2029	USD		280,593		(7,605	)		—		1,3,6
Fullsteam Operations LLC	First Lien Term Loan	13.74%	SOFR	825	11/27/2029	USD		5,015,593		4,874,696			5,166,060		1,2,3
Fullsteam Operations LLC	Delayed Draw	1.00%			11/27/2029	USD		3,507,407		(51,033	)		(49,104	)	1,3,6
Fullsteam Operations LLC	Delayed Draw	13.74%	SOFR	825	11/27/2029	USD		2,279,815		1,537,962			1,671,082		1,2,3,7
Gainsight, Inc.	Revolver	12.23% PIK	SOFR	675	7/30/2027	USD		2,771,893		1,421,893			1,409,697		1,2,3,5,7
Gainsight, Inc.	First Lien Term Loan	12.23% PIK	SOFR	675	7/30/2027	USD		26,332,099		25,335,908			25,438,563		1,2,3,5,7
Gigamon, Inc.	First Lien Term Loan	11.19%	SOFR	575	3/9/2029	USD		11,613		11,387			11,608		1,2,3
Goldcup 25952 AB	First Lien Term Loan	8.78%	STIBOR	500	8/18/2027	SEK		11,250,000		1,267,570			1,004,317		1,2,3,4,8
GovBrands Intermediate, Inc.	Delayed Draw	10.98%	SOFR	550	8/4/2027	USD		1,912,002		1,906,115			1,843,361		1,2,3
GovBrands Intermediate, Inc.	Revolver	10.98%	SOFR	550	8/4/2027	USD		917,000		315,856			282,935		1,2,3,7
GovBrands Intermediate, Inc.	First Lien Term Loan	10.98%	SOFR	550	8/4/2027	USD		8,498,100		8,413,119			8,193,018		1,2,3
GovDelivery Holdings, LLC	First Lien Term Loan	11.08% 2.25% PIK	SOFR	350	1/17/2031	USD		58,676,400		58,007,131			58,420,161		1,2,3,5,7
GovDelivery Holdings, LLC	Delayed Draw	1.00%			1/17/2031	USD		5,293,901		(51,399	)		(13,235	)	1,3,4,6
GovDelivery Holdings, LLC	Revolver	0.50%			1/17/2031	USD		4,856,422		(45,729	)		(12,141	)	1,3,6
GovDelivery Holdings, LLC	First Lien Term Loan	11.08% 2.25% PIK	SOFR	350	1/17/2031	USD		38,397,770		38,030,553			38,301,775		1,2,3,4,5
GovDelivery Holdings, LLC	Delayed Draw	11.08% 2.25% PIK	SOFR	575	1/17/2031	USD		10,020,439		1,021,842			1,086,352		1,2,3,7
GovDelivery Holdings, LLC	Revolver	12.75%	PRIME	425	1/17/2031	USD		160,543		159,020			160,142		1,2,3,4
GovDelivery Holdings, LLC	Revolver	12.75%	PRIME	425	1/17/2031	USD		8,442,982		393,963			451,700		1,2,3,7
GraphPAD Software, LLC	Delayed Draw	1.00%			6/28/2031	USD		1,762,121		(8,800	)		(8,811	)	1,3,6
GraphPAD Software, LLC	Revolver	0.50%			6/28/2031	USD		660,795		(3,300	)		(3,304	)	1,3,6
GraphPAD Software, LLC	First Lien Term Loan	10.08%	SOFR	475	6/28/2031	USD		7,043,750		7,008,559			7,008,532		1,2,3
GRAY MATTER SYSTEMS	Delayed Draw	1.00%			5/1/2030	USD		609,400		(12,025	)		(12,188	)	1,3,6
GRAY MATTER SYSTEMS	Revolver	0.50%			5/1/2030	USD		466,500		(9,078	)		(9,330	)	1,3,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
GRAY MATTER SYSTEMS	First Lien Term Loan	10.58%	SOFR	525	5/1/2030	USD		1,662,000		1,629,402			1,628,760		1,2,3
GS Acquisitionco, Inc.	Revolver	0.50%			5/25/2028	USD		690,589		—			(3,453	)	1,3,6
GS Acquisitionco, Inc.	First Lien Term Loan	10.58%	SOFR	525	5/25/2028	USD		24,910,254		24,805,181			24,785,703		1,2,3
GS Acquisitionco, Inc.	First Lien Term Loan	10.30%	SOFR	500	5/25/2026	USD		8,145,349		8,108,653			8,104,623		1,2,3
GS Acquisitionco, Inc.	Delayed Draw	10.34%	SOFR	500	5/25/2028	USD		4,200,000		204,042			203,000		1,2,3,7
GS Acquisitionco, Inc.	Revolver	10.58%	SOFR	500	5/25/2028	USD		1,050,000		228,308			227,790		1,2,3,7
GS XX Corporation	Revolver	0.50%			4/19/2029	USD		311,000		(5,977	)		(6,220	)	1,3,6
GS XX Corporation	First Lien Term Loan	10.09%	SOFR	475	4/19/2029	USD		2,216,000		2,173,015			2,171,680		1,2,3
GTCR F Buyer Corp.	Delayed Draw	11.33%	SOFR	600	9/6/2030	USD		486,533		226,457			235,482		1,2,3,4,7
GTCR F Buyer Corp.	Revolver	0.50%			9/6/2029	USD		1,000		(25	)		—		1,3,4,6
GTCR F Buyer Corp.	First Lien Term Loan	11.33%	SOFR	600	9/6/2030	USD		1,553,014		1,517,181			1,553,014		1,2,3,4
GuidePoint Security Holdings, LLC	Delayed Draw	1.00%			10/2/2029	USD		704,963		(7,050	)		(14,099	)	1,3,4,6
GuidePoint Security Holdings, LLC	Revolver	0.50%			10/2/2029	USD		477,364		—			(9,547	)	1,3,4,6
GuidePoint Security Holdings, LLC	First Lien Term Loan	11.31%	SOFR	600	10/2/2029	USD		2,719,042		2,669,445			2,664,662		1,2,3,4
Heavy Construction Systems Specialist, LLC	First Lien Term Loan	10.84%	SOFR	550	11/16/2028	USD		19,750,000		19,491,506			19,631,500		1,2,3
Heavy Construction Systems Specialist, LLC	First Lien Term Loan	10.59%	SOFR	525	11/16/2028	USD		11,960,325		11,846,150			11,960,325		1,2,3,4
Help Systems Holdings, Inc.	Second Lien Term Loan	12.20%	SOFR	675	11/19/2027	USD		10,000,000		10,000,019			8,462,500		1,2,3
Help Systems Holdings, Inc.	First Lien Term Loan	9.43%	SOFR	400	11/19/2026	USD		9,630,105		9,557,959			8,697,189		1,2
Homecare Software Solutions LLC	Delayed Draw	10.34%	SOFR	500	6/14/2031	USD		3,679,245		416,163			416,038		1,2,3,7
Homecare Software Solutions LLC	Revolver	0.50%			6/14/2031	USD		1,415,094		(14,059	)		(14,151	)	1,3,6
Homecare Software Solutions LLC	First Lien Term Loan	10.33%	SOFR	500	6/14/2031	USD		9,905,660		9,807,049			9,806,604		1,2,3
HPS Technology	First Lien Term Loan	10.45%	SONIA	525	9/15/2027	GBP		7,523,888		9,905,757			9,510,667		1,2,3,4,8
HPS Technology	First Lien Term Loan	10.73%	SONIA	525	7/18/2025	GBP		14,442,519		19,307,290			17,995,588		1,2,3,4,8
HPS Technology	Delayed Draw	9.75%	BBSW	525	9/15/2027	AUD		2,835,714		1,909,558			1,891,737		1,2,3,4,8
HPS Technology	Delayed Draw	10.45%	SONIA	525	9/15/2027	GBP		20,694,840		25,132,218			26,159,576		1,2,3,4,8
HPS Technology	First Lien Term Loan	12.08%	SOFR	675	10/19/2028	USD		2,272,727		2,232,196			2,232,215		1,2,3
HPS Technology	First Lien Term Loan	12.83%	SOFR	750	2/1/2029	USD		1,879,843		1,840,638			1,879,843		1,2,3,4
HPS Technology	First Lien Term Loan	11.59%	SOFR	625	5/2/2028	USD		2,183,333		2,147,999			2,183,333		1,2,3
HPS Technology	Revolver	0.50%			8/4/2029	USD		250,000		(7,500	)		(1,884	)	1,3,6
HPS Technology	First Lien Term Loan	12.58%	SOFR	725	8/4/2029	USD		2,016,129		1,961,872			2,000,936		1,2,3
HS4 Acquisitonco Inc.	First Lien Term Loan	11.19%	SOFR	575	7/9/2025	USD		1,945,000		1,929,136			1,884,705		1,2,3
Hyland Software, Inc.	First Lien Term Loan	11.34%	SOFR	600	9/19/2030	USD		47,618,213		46,903,939			46,937,272		1,2,3
Hyland Software, Inc.	Revolver	0.50%			9/19/2029	USD		2,262,443		(33,937	)		(32,353	)	1,3,6
Hyland Software, Inc.	Revolver	0.50%			9/19/2029	USD		397,058		(5,956	)		(5,678	)	1,3,4,6
Hyland Software, Inc.	First Lien Term Loan	11.34%	SOFR	600	9/19/2030	USD		8,581,435		8,452,713			8,458,720		1,2,3,4
Icefall Parent, Inc.	Revolver	0.50%			1/26/2030	USD		1,620,040		(30,125	)		(32,401	)	1,3,4,6
Icefall Parent, Inc.	First Lien Term Loan	11.83%	SOFR	650	1/26/2030	USD		18,582,499		18,228,965			18,210,849		1,2,3,4
IG Investment Holdings, LLC	Revolver	13.25%	BASE	500	9/22/2028	USD		722,543		175,284			171,021		1,2,3,7
IG Investment Holdings, LLC	First Lien Term Loan	11.43%	SOFR	600	9/22/2028	USD		13,568,714		13,346,731			13,488,658		1,2,3
IG Investment Holdings, LLC	First Lien Term Loan	11.33%	SOFR	600	9/22/2028	USD		474,000		469,445			471,203		1,2,3
IG Investment Holdings, LLC	Revolver	11.43%	SOFR	610	9/22/2027	USD		1,106,000		143,145			157,326		1,2,3,7
Imagine Acquisitionco, Inc.	Revolver	0.50%			11/16/2027	USD		1,157,556		(11,576	)		(2,894	)	1,3,6
Imagine Acquisitionco, Inc.	First Lien Term Loan	10.43%	SOFR	500	11/16/2027	USD		7,071,945		7,001,226			7,054,265		1,2,3
Infinite Bidco LLC	First Lien Term Loan	11.84%	CME	625	3/2/2028	USD		16,772,613		16,372,512			16,250,985		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Infinite Bidco LLC	First Lien Term Loan	11.59%	SOFR	625	3/2/2028	USD		39,400,000		38,183,785			38,174,660		1,2,3
INTEL 471, Inc.	Delayed Draw	1.00%			9/27/2028	USD		9,687,500		(142,718	)		(145,312	)	1,3,6
INTEL 471, Inc.	First Lien Term Loan	10.58%	SOFR	525	9/27/2028	USD		5,812,500		5,727,769			5,725,313		1,2,3
Invicti Intermediate 2, LLC	Revolver	0.50%			11/16/2027	USD		1,090,909		(21,818	)		(38,182	)	1,3,4,6
Ion Finance Holdings	Delayed Draw	11.41%	EURIBOR	750	9/30/2031	EUR		4,290,580		4,491,596			4,502,857		1,2,3,8
Ion Finance Holdings	First Lien Term Loan	11.41%	EURIBOR	750	9/30/2031	EUR		39,909,420		41,779,203			41,883,949		1,2,3,8
IQN Holding Corp.	Revolver	10.60%	SOFR	525	5/2/2028	USD		1,540,107		137,103			179,679		1,2,3,7
IQN Holding Corp.	First Lien Term Loan	10.60%	SOFR	525	5/2/2029	USD		7,268,761		7,192,132			7,268,761		1,2,3
IQN Holding Corp.	Delayed Draw	1.00%			5/2/2029	USD		1,262,567		—			—		1,3,6
Ivanti Software, Inc.	Second Lien Term Loan	12.83%	SOFR	725	12/1/2028	USD		7,000,000		6,818,529			4,606,875		1,2
Jigsaw Bidco AS	First Lien Term Loan	12.73% 0.75% PIK	NOK	725	4/29/2025	NOK$		14,964,661		1,635,472			1,401,112		1,2,3,4,5,8
Kaseya, Inc.	Delayed Draw	10.83%	SOFR	550	6/23/2029	USD		4,103,769		418,494			499,907		1,2,3,7
Kaseya, Inc.	Revolver	10.83%	SOFR	550	6/23/2029	USD		4,106,520		1,036,009			1,036,009		1,2,3,7
Kaseya, Inc.	First Lien Term Loan	10.83%	SOFR	300	6/23/2029	USD		67,801,931		66,799,931			68,479,950		1,2,3
Kona Buyer, LLC	First Lien Term Loan	10.09%	SOFR	475	12/11/2027	USD		17,877,113		17,748,442			17,626,834		1,2,3
KPA Parent Holdings, LLC	Revolver	0.50%			7/19/2026	USD		1,301,731		(19,910	)		(6,509	)	1,3,4,6
KPA Parent Holdings, LLC	First Lien Term Loan	11.44%	SOFR	600	7/19/2026	USD		8,440,101		8,306,096			8,397,901		1,2,3,4
LeadsOnline, LLC	Revolver	0.50%			2/7/2028	USD		1,176,470		—			(13,529	)	1,3,6
LeadsOnline, LLC	First Lien Term Loan	10.17%	SOFR	475	2/7/2028	USD		14,983,522		14,663,884			14,805,218		1,2,3
LeadsOnline, LLC	First Lien Term Loan	10.18%	SOFR	475	2/7/2028	USD		1,465,000		1,457,870			1,457,675		1,2,3
LeadVenture, Inc.	Delayed Draw	1.00%			2/28/2026	USD		2,514,887		(44,015	)		(49,583	)	1,3,6
LeadVenture, Inc.	First Lien Term Loan	10.69%	SOFR	525	2/28/2026	USD		23,893,504		23,704,814			23,422,308		1,2,3
LeadVenture, Inc.	Revolver	10.69%	SOFR	525	2/28/2026	USD		2,584,307		1,240,468			1,189,516		1,2,3,7
LeaseCrunch, LLC	Delayed Draw	1.00%			5/24/2029	USD		2,450,000		(42,444	)		(42,875	)	1,3,6
LeaseCrunch, LLC	Revolver	0.50%			5/24/2029	USD		1,225,000		(21,003	)		(21,437	)	1,3,6
LeaseCrunch, LLC	First Lien Term Loan	10.29%	SOFR	500	5/24/2029	USD		4,900,000		4,815,577			4,814,250		1,2,3
Litera Bidco LLC	First Lien Term Loan	10.09%	SOFR	475	5/29/2026	USD		24,555,018		24,324,280			24,432,243		1,2,3
Litera Bidco LLC	Delayed Draw	1.00%			5/1/2028	USD		3,095,555		—			—		1,3,6
Litera Bidco LLC	First Lien Term Loan	10.09%	SOFR	475	5/1/2028	USD		1,857,285		1,848,230			1,847,999		1,2,3
Litera Bidco LLC	Delayed Draw	10.09%	SOFR	600	5/1/2028	USD		7,738,689		1,611,979			1,592,622		1,2,3,7
Litera Bidco LLC	Delayed Draw	10.09%	SOFR	600	5/1/2028	USD		813,482		809,485			809,415		1,2,3,4
Litera Bidco LLC	Delayed Draw	1.00%			5/1/2028	USD		3,045,542		(14,967	)		(15,228	)	1,3,6
Litera Bidco LLC	Revolver	0.50%			5/1/2028	USD		341,799		(1,680	)		(1,709	)	1,3,4,6
Litera Bidco LLC	First Lien Term Loan	10.34%	SOFR	600	5/1/2028	USD		926,166		921,598			921,535		1,2,3,4
Litera Bidco LLC	Delayed Draw	1.00%			5/1/2028	USD		1,502,451		—			—		1,3,4,6
LMG Holdings, Inc.	Revolver	0.50%			4/30/2026	USD		285,714		—			(1,940	)	1,3,6
LMG Holdings, Inc.	First Lien Term Loan	11.48%	SOFR	600	4/30/2026	USD		4,584,643		4,538,796			4,553,330		1,2,3
LogicMonitor, Inc.	First Lien Term Loan	11.83%	SOFR	650	5/15/2026	USD		28,608,280		28,608,280			28,608,280		1,2,3,4
Lytx, Inc.	Delayed Draw	10.43%	SOFR	500	2/28/2028	USD		5,203,010		5,007,897			5,164,820		1,2,3
Lytx, Inc.	First Lien Term Loan	10.43%	SOFR	500	2/28/2028	USD		14,796,990		14,424,519			14,688,380		1,2,3
Lytx, Inc.	First Lien Term Loan	10.43%	SOFR	500	2/28/2028	USD		15,000,000		15,000,000			15,000,000		1,2,3
MAG DS Corp.	First Lien Term Loan	10.93%	SOFR	550	4/1/2027	USD		8,220,604		8,004,698			8,025,364		1,2,3,9
Mandolin Technology Intermediate Holdings, Inc.	Second Lien Term Loan	11.98%	SOFR	650	7/30/2029	USD		20,500,000		20,365,000			20,500,000		1,2,3
ManTech International Corporation	Delayed Draw	11.06%	SOFR	575	9/14/2029	USD		13,343,538		4,547,232			4,727,294		1,2,3,7

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
ManTech International Corporation	Revolver	13.25%	PRIME	850	9/14/2028	USD		6,744,017		2,531,644			2,531,644		1,2,3,7
ManTech International Corporation	First Lien Term Loan	10.33%	SOFR	500	9/14/2029	USD		52,485,665		51,627,622			52,485,665		1,2,3
Marlin DTC-LS Midco 2, LLC	First Lien Term Loan	11.92%	SOFR	650	7/1/2025	USD		21,407,843		20,945,263			20,979,686		1,2,3
Mercury Bidco LLC	Revolver	0.50%			5/31/2029	USD		3,061,225		(71,429	)		(15,398	)	1,3,6
Mercury Bidco LLC	First Lien Term Loan	12.33%	SOFR	700	5/31/2030	USD		28,826,531		28,150,641			28,925,694		1,2,3
MGT Merger Target, LLC	Delayed Draw	11.93%	SOFR	650	4/10/2029	USD		1,408,046		1,408,046			1,436,207		1,2,3
MGT Merger Target, LLC	Revolver	14.00%	PRIME	650	4/10/2028	USD		3,103,448		1,551,724			1,551,724		1,2,3,7
MGT Merger Target, LLC	First Lien Term Loan	11.93%	SOFR	675	4/10/2029	USD		24,846,408		24,222,954			25,196,742		1,2,3
MGT Merger Target, LLC	First Lien Term Loan	11.19%	SOFR	585	4/10/2029	USD		14,324,945		14,051,615			14,041,645		1,2,3
MGT Merger Target, LLC	Delayed Draw	11.19%	SOFR	575	4/10/2029	USD		13,223,026		5,804,940			5,799,046		1,2,3,7
Mindbody, Inc.	Revolver	0.50%			9/30/2025	USD		1,428,571		(15,714	)		(10,714	)	1,3,6
Mindbody, Inc.	First Lien Term Loan	12.48%	SOFR	700	9/30/2025	USD		7,003,041		6,813,282			6,950,519		1,2,3
MIS Acquisition, LLC	Revolver	0.50%			11/17/2028	USD		2,133,333		(56,225	)		(42,667	)	1,3,6
MIS Acquisition, LLC	First Lien Term Loan	12.08%	SOFR	675	11/17/2028	USD		34,410,667		33,507,760			33,722,454		1,2,3
Misys Ltd.	Revolver	0.50%			9/13/2029	USD		1,191,599		(22,899	)		(23,832	)	1,3,4,6
Misys Ltd.	First Lien Term Loan	12.46%	SOFR	725	9/13/2029	USD		11,458,293		11,235,233			11,229,127		1,2,3,4
Monotype Imaging Holdings, Inc.	Delayed Draw	1.00%			2/28/2031	USD		3,448,276		(50,671	)		(16,897	)	1,3,4,6
Monotype Imaging Holdings, Inc.	Revolver	0.50%			2/28/2030	USD		5,172,414		(74,389	)		(25,345	)	1,3,4,6
Monotype Imaging Holdings, Inc.	First Lien Term Loan	10.85%	SOFR	550	2/28/2031	USD		41,379,310		40,775,999			41,176,552		1,2,3,4
Navex TopCo, Inc.	First Lien Term Loan	10.83%	SOFR	550	11/8/2030	USD		40,508,492		39,745,333			40,002,136		1,2,3,4
NAVIGA, Inc.	Delayed Draw	10.43%	SOFR	500	6/30/2024	USD		23,545		23,545			22,761		1,2,3
Netwrix Corporation And Concept Searching, Inc.	Delayed Draw	1.00%			6/9/2029	USD		329,979		—			2,739		1,3,6
Netwrix Corporation And Concept Searching, Inc.	Revolver	0.50%			6/9/2029	USD		2,870,000		—			—		1,3,6
Netwrix Corporation And Concept Searching, Inc.	First Lien Term Loan	10.35%	SOFR	500	6/9/2029	USD		46,243,140		45,806,735			46,446,610		1,2,3
Netwrix Corporation And Concept Searching, Inc.	Delayed Draw	10.59%	SOFR	500	6/9/2029	USD		10,000,000		(5,689	)		243,000		1,2,3,7
New Era Merger Sub, Inc.	First Lien Term Loan	11.73%	SOFR	625	10/31/2026	USD		3,029,445		2,969,361			2,958,813		1,2,3
New Era Merger Sub, Inc.	Delayed Draw	11.73%	SOFR	625	10/31/2026	USD		3,897,421		3,785,922			3,806,555		1,2,3
New Era Merger Sub, Inc.	Revolver	11.72%	SOFR	625	10/31/2026	USD		376,426		301,141			292,365		1,2,3,7
Newscycle Solutions, Inc.	First Lien Term Loan	12.40%	SOFR	700	4/27/2024	USD		2,257,198		2,256,223			1,980,578		1,2,3
Newscycle Solutions, Inc.	First Lien Term Loan	12.40%	SOFR	700	6/30/2024	USD		261,822		256,500			229,736		1,2,3
Newscycle Solutions, Inc.	Delayed Draw	12.40%	SOFR	700	4/27/2024	USD		340,643		339,791			298,897		1,2,3
OEConnection LLC	Delayed Draw	1.00%			4/22/2031	USD		14,833,842		(146,447	)		(148,338	)	1,3,6
OEConnection LLC	Revolver	0.50%			4/22/2031	USD		9,271,152		(90,353	)		(92,712	)	1,3,6
OEConnection LLC	First Lien Term Loan	10.59%	SOFR	525	4/22/2031	USD		85,442,918		84,603,241			84,588,489		1,2,3
Options Technology Ltd.	First Lien Term Loan	10.23%	SOFR	475	12/26/2025	USD		9,746,246		9,667,965			9,590,306		1,2,3
Oranje Holdco, Inc.	Revolver	0.50%			2/1/2029	USD		1,629,556		(40,739	)		—		1,3,6
Oranje Holdco, Inc.	First Lien Term Loan	12.83%	SOFR	750	2/1/2029	USD		13,036,444		12,762,006			13,036,444		1,2,3
Oranje Holdco, Inc.	First Lien Term Loan	12.59%	SOFR	750	6/27/2030	USD		13,962,523		13,683,602			13,683,272		1,2,3
OSP Hamilton Purchaser, LLC	Revolver	0.50%			12/28/2029	USD		7,000,000		(125,891	)		(46,200	)	1,3,6
OSP Hamilton Purchaser, LLC	First Lien Term Loan	10.93%	SOFR	550	12/28/2029	USD		48,766,860		47,862,417			48,444,999		1,2,3
OSP Hamilton Purchaser, LLC	Delayed Draw	10.44%	SOFR	550	12/28/2029	USD		36,897,421		5,645,900			6,102,833		1,2,3,7
OSP Lakeside Intermediate Holdings, LLC	First Lien Term Loan	13.24% PIK	SOFR	783	7/31/2026	USD		7,240,457		7,155,158			7,312,862		1,2,3,5

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Palmetto Technology Group, LLC	Revolver	11.08%	SOFR	575	1/3/2029	USD		514,000		386,316			385,500		1,2,3,7
Palmetto Technology Group, LLC	First Lien Term Loan	11.08%	SOFR	575	1/3/2029	USD		1,145,105		1,123,902			1,122,203		1,2,3
Palmetto Technology Group, LLC	Delayed Draw	11.09%	SOFR	575	1/3/2026	USD		1,953,000		1,582,385			1,579,140		1,2,3,7
Palmetto Technology Group, LLC	Delayed Draw	1.00%			2/26/2026	USD		1,692,000		(31,501	)		(33,840	)	1,3,6
Park Place Technologies, LLC	Delayed Draw	1.00%			3/25/2031	USD		6,131,708		(60,191	)		(61,317	)	1,3,6
Park Place Technologies, LLC	First Lien Term Loan	10.59%	SOFR	525	3/25/2031	USD		39,269,511		38,886,783			38,876,816		1,2,3
Park Place Technologies, LLC	Revolver	10.58%	SOFR	525	3/25/2030	USD		4,598,781		613,171			613,171		1,2,3,7
PC Dreamscape Opco, Inc.	Delayed Draw	11.08%	SOFR	575	4/25/2028	USD		6,521,382		3,151,110			3,212,996		1,2,3,7
PC Dreamscape Opco, Inc.	Revolver	0.50%			4/25/2028	USD		1,315,789		—			(13,421	)	1,3,6
PC Dreamscape Opco, Inc.	First Lien Term Loan	11.08%	SOFR	575	4/25/2028	USD		11,893,421		11,722,507			11,772,108		1,2,3
PCS Software, Inc.	Revolver	11.48%	SOFR	600	7/1/2024	USD		363,714		157,609			157,609		1,2,3,7
PCS Software, Inc.	First Lien Term Loan	11.48%	SOFR	600	7/1/2024	USD		5,156,328		5,120,149			5,156,328		1,2,3
PDI TA Holdings, Inc.	Delayed Draw	1.00%			2/1/2031	USD		985,217		(14,213	)		(2,365	)	1,3,6
PDI TA Holdings, Inc.	Revolver	0.50%			2/1/2031	USD		382,471		(5,405	)		(918	)	1,3,4,6
PDI TA Holdings, Inc.	First Lien Term Loan	10.58%	SOFR	525	2/1/2031	USD		3,722,849		3,669,208			3,713,914		1,2,3,4
PDI TA Holdings, Inc.	Revolver	0.50%			2/1/2031	USD		2,300,000		(21,707	)		(5,520	)	1,3,6
PDI TA Holdings, Inc.	First Lien Term Loan	10.58%	SOFR	525	2/1/2031	USD		20,100,000		19,906,692			20,051,760		1,2,3
PDI TA Holdings, Inc.	Delayed Draw	1.00%			2/3/2031	USD		4,133,430		(40,245	)		(9,920	)	1,3,6
PDI TA Holdings, Inc.	Revolver	0.50%			2/3/2031	USD		1,812,908		(17,176	)		(4,351	)	1,3,4,6
PDI TA Holdings, Inc.	First Lien Term Loan	10.58%	SOFR	525	2/3/2031	USD		15,953,590		15,799,744			15,915,301		1,2,3,4
PDI TA Holdings, Inc.	Delayed Draw	10.59%	SOFR	550	2/1/2031	USD		455,159		448,594			454,066		1,2,3,4
PDI TA Holdings, Inc.	Delayed Draw	10.59%	SOFR	550	2/1/2031	USD		7,600,000		2,327,767			2,383,360		1,2,3,7
PDI TA Holdings, Inc.	Delayed Draw	10.81%	SOFR	550	2/3/2031	USD		1,909,596		1,891,023			1,905,013		1,2,3,4
PDQ.com Corporation	Delayed Draw	10.09%	SOFR	475	8/27/2027	USD		19,150,968		6,919,860			7,192,592		1,2,3,7
PDQ.com Corporation	Revolver	0.50%			8/27/2027	USD		1,764,706		(30,882	)		(28,235	)	1,3,6
PDQ.com Corporation	First Lien Term Loan	10.09%	SOFR	475	8/27/2027	USD		10,552,941		10,439,414			10,447,412		1,2,3
PDQ.com Corporation	Revolver	10.49%	SOFR	500	8/27/2027	USD		6,578,947		841,847			868,163		1,2,3,7
PDQ.com Corporation	First Lien Term Loan	10.05%	SOFR	475	10/12/2029	USD		18,249,601		17,939,922			18,304,350		1,2,3
Pegasus Global Enterprise Holdings, LLC	Delayed Draw	11.23%	SOFR	575	5/29/2025	USD		1,265,242		1,242,895			1,258,915		1,2,3
Pegasus Global Enterprise Holdings, LLC	First Lien Term Loan	11.23%	SOFR	575	5/29/2025	USD		2,698,935		2,692,179			2,685,440		1,2,3
Penn TRGRP Holdings, LLC	Revolver	0.50%			9/29/2030	USD		6,289,245		(125,785	)		(29,559	)	1,3,6
Penn TRGRP Holdings, LLC	First Lien Term Loan	13.08% 6.00% PIK			9/29/2030	USD		34,721,727		34,080,263			34,558,535		1,3,5
Penn TRGRP Holdings, LLC	Delayed Draw	13.08% 6.00% PIK		175	9/29/2030	USD		1,121,046		384,634			401,113		1,3,5,7
Penn TRGRP Holdings, LLC	First Lien Term Loan	13.08% 6.00% PIK		175	9/29/2030	USD		6,637,889		6,515,747			6,606,691		1,3,5
Perforce Software, Inc.	First Lien Term Loan	9.19%	SOFR	375	7/1/2026	USD		1,166,775		1,145,515			1,165,317		1,2
Phoenix 1 Buyer Corporation	Revolver	0.50%			11/20/2029	USD		5,051,639		(91,474	)		(12,629	)	1,3,4,6
Phoenix 1 Buyer Corporation	First Lien Term Loan	10.83%	SOFR	550	11/20/2030	USD		21,600,135		21,203,182			21,546,134		1,2,3,4
PINC Solutions	Delayed Draw	1.00%			6/18/2030	USD		1,251,068		(18,711	)		(18,766	)	1,3,6
PINC Solutions	Revolver	0.50%			6/18/2030	USD		1,055,589		(15,742	)		(15,834	)	1,3,6
PINC Solutions	First Lien Term Loan	10.59%	SOFR	525	6/18/2030	USD		16,889,424		16,814,172			16,813,866		1,2,3
Polaris Newco, LLC	Second Lien Term Loan	14.45% PIK	SOFR	900	6/4/2029	USD		26,519,075		23,140,530			26,489,702		1,2,3,5
ProcessUnity Holdings, LLC	Delayed Draw	12.08%	SOFR	675	9/24/2028	USD		1,000,000		987,500			1,000,000		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
ProcessUnity Holdings, LLC	Revolver	11.84%	SOFR	650	9/24/2028	USD		1,000,000		100,000			100,000		1,2,3,7
ProcessUnity Holdings, LLC	First Lien Term Loan	12.08%	SOFR	675	9/24/2028	USD		7,250,000		7,130,350			7,250,000		1,2,3
ProfitSolv Purchaser, Inc.	Revolver	10.44%	SOFR	550	3/5/2027	USD		88,369		87,498			87,485		1,2,3,4
ProfitSolv Purchaser, Inc.	Revolver	0.50%			3/5/2027	USD		66,276		(652	)		(663	)	1,3,6
ProfitSolv Purchaser, Inc.	First Lien Term Loan	10.84%	SOFR	550	3/5/2027	USD		1,208,482		1,196,574			1,196,397		1,2,3,4
ProfitSolv Purchaser, Inc.	Delayed Draw	1.00%			3/5/2027	USD		743,104		(7,369	)		(7,431	)	1,3,4,6
Project Leopard Holdings, Inc.	First Lien Term Loan	10.68%	SOFR	525	7/20/2029	USD		73,743,859		69,755,338			68,828,462		1,2,9
QF Holdings, Inc.	Delayed Draw	11.18%	SOFR	575	12/15/2027	USD		438,597		433,772			435,307		1,2,3
QF Holdings, Inc.	Revolver	11.17%	SOFR	575	12/15/2027	USD		263,158		157,895			155,921		1,2,3,7
QF Holdings, Inc.	First Lien Term Loan	11.18%	SOFR	575	12/15/2027	USD		2,192,982		2,168,860			2,176,535		1,2,3
Quail Buyer, Inc.	First Lien Term Loan	10.93%	SOFR	550	5/29/2030	USD		1,574,346		1,550,973			1,550,731		1,2,3
Qualus Power Services Corp.	Delayed Draw	10.59%	SOFR	525	3/26/2027	USD		1,140,200		1,113,610			1,111,695		1,2,3
Qualus Power Services Corp.	First Lien Term Loan	10.60%	SOFR	525	3/26/2027	USD		5,335,000		5,210,586			5,201,625		1,2,3
Quantic Electronics, LLC	First Lien Term Loan	11.68%	SOFR	625	11/19/2026	USD		8,920,399		8,817,892			8,764,292		1,2,3
Quantic Electronics, LLC	Delayed Draw	11.68%	SOFR	625	11/19/2026	USD		6,299,104		6,209,597			6,188,869		1,2,3
Quantic Electronics, LLC	Revolver	11.67%	SOFR	625	11/19/2026	USD		928,397		464,199			447,952		1,2,3,7
Quest Software US Holdings, Inc.	First Lien Term Loan	12.98%	SOFR	750	2/1/2030	USD		20,000,000		19,700,000			10,031,200		1,2
Questel International	First Lien Term Loan	12.27% 2.40% PIK	EURIBOR	615	12/17/2027	EUR		11,123,835		12,555,530			11,283,133		1,2,3,5,7,8
Rally Buyer, Inc.	First Lien Term Loan	11.09%	SOFR	575	7/19/2028	USD		21,996,818		21,619,127			21,996,818		1,2,3
Rally Buyer, Inc.	Delayed Draw	11.09%	SOFR	575	7/19/2028	USD		5,316,866		5,239,552			5,316,866		1,2,3
Rally Buyer, Inc.	Revolver	11.07%	SOFR	575	7/19/2028	USD		3,182,180		1,272,872			1,272,872		1,2,3,7
Ranger Buyer, Inc.	Revolver	0.50%			11/18/2027	USD		1,923,077		—			(19,231	)	1,3,6
Ranger Buyer, Inc.	First Lien Term Loan	10.44%	SOFR	500	11/18/2028	USD		22,615,385		22,389,231			22,389,231		1,2,3
RCS Technology	Delayed Draw	10.69%	SOFR	525	2/3/2026	USD		339,792		338,089			338,299		1,2,3,4
RCS Technology	Revolver	10.07%	SOFR	525	2/3/2026	USD		208,333		90,278			89,362		1,2,3,4,7
RCS Technology	First Lien Term Loan	10.69%	SOFR	525	2/3/2026	USD		1,890,972		1,872,192			1,882,664		1,2,3,4
RCS Technology	First Lien Term Loan	12.10%	SOFR	650	2/28/2025	USD		2,157,945		2,141,787			2,136,660		1,2,3,4
Recorded Future, Inc.	Revolver	0.50%			7/3/2025	USD		178,771		(1,966	)		(1,341	)	1,3,6
Recorded Future, Inc.	First Lien Term Loan	10.68%	SOFR	525	7/3/2025	USD		1,103,546		1,078,695			1,095,269		1,2,3
Redwood Services Group, LLC	Delayed Draw	11.69%	SOFR	625	6/15/2029	USD		33,736,092		33,061,096			33,020,053		1,2,3,7
Redwood Services Group, LLC	First Lien Term Loan	11.69%	SOFR	625	6/15/2029	USD		39,886,575		39,251,238			39,088,843		1,2,3
Redwood Services Group, LLC	Delayed Draw	11.69%	SOFR	625	2/22/2031	USD		6,932,520		421,771			347,290		1,2,3,7
Redwood Services Group, LLC	Delayed Draw	11.98%	SOFR	650	12/31/2025	USD		395,986		389,198			388,066		1,2,3,4
Redwood Services Group, LLC	Delayed Draw	11.98%	SOFR	650	12/31/2025	USD		768,678		147,911			146,515		1,2,3,7
Redwood Services Group, LLC	Delayed Draw	1.00%			12/31/2027	USD		2,229,174		(43,658	)		(44,583	)	1,3,4,6
Redwood Services Group, LLC	Revolver	11.98%	SOFR	650	12/31/2027	USD		16,621		16,299			16,288		1,2,3,4
Redwood Services Group, LLC	Revolver	0.50%			12/31/2027	USD		27,616		(529	)		(552	)	1,3,6
Redwood Services Group, LLC	First Lien Term Loan	11.98%	SOFR	650	12/31/2027	USD		227,373		222,974			222,826		1,2,3,4
Renaissance Holding Corp.	First Lien Term Loan	9.60%	SOFR	425	4/7/2030	USD		17,014,471		16,226,504			17,022,383		1,2,4
Revalize, Inc.	Delayed Draw	11.23%	SOFR	575	4/15/2027	USD		25,130,918		24,915,673			24,723,797		1,2,3
Revalize, Inc.	Revolver	11.23%	SOFR	575	4/15/2027	USD		681,000		255,375			244,343		1,2,3,7
Riskonnect Parent, LLC	Delayed Draw	10.98%	SOFR	550	12/7/2028	USD		30,805,044		30,452,987			30,203,345		1,2,3
Riskonnect Parent, LLC	First Lien Term Loan	10.98%	SOFR	550	12/7/2028	USD		28,619,075		27,974,163			28,060,073		1,2,3
Riskonnect Parent, LLC	Revolver	0.50%			12/7/2028	USD		5,140,200		(93,059	)		(100,401	)	1,3,6
Riskonnect Parent, LLC	First Lien Term Loan	10.83%	SOFR	550	12/7/2028	USD		29,225,852		28,683,501			28,654,998		1,2,3
Riskonnect Parent, LLC	Delayed Draw	1.00%			12/7/2028	USD		35,000,000		(675,648	)		(683,638	)	1,3,6

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
Riskonnect Parent, LLC	Delayed Draw	10.83%	SOFR	550	12/7/2028	USD		20,560,700		20,154,574			20,159,098		1,2,3
Safety Borrower Holdings	Revolver	12.75%	PRIME	425	9/1/2027	USD		677,966		288,136			281,356		1,2,3,7
Safety Borrower Holdings	First Lien Term Loan	10.71%	SOFR	525	9/1/2027	USD		16,933,701		16,777,431			16,764,364		1,2,3
SailPoint Technologies, Inc.	Revolver	0.50%			8/16/2028	USD		603,840		(12,077	)		—		1,3,4,6
Saldon Holdings, Inc.	Delayed Draw	1.00%			3/13/2026	USD		566,267		(10,228	)		—		1,3,4,6
Saldon Holdings, Inc.	Revolver	0.50%			3/13/2026	USD		213,556		(3,444	)		—		1,3,4,6
Saldon Holdings, Inc.	First Lien Term Loan	11.44%	SOFR	610	3/13/2026	USD		2,689,767		2,645,372			2,689,767		1,2,3,4
Securonix, Inc.	Revolver	12.32%	SOFR	700	4/1/2028	USD		2,288,135		11,511			(131,497	)	1,2,3,7
Securonix, Inc.	First Lien Term Loan	12.32%	SOFR	700	4/1/2028	USD		12,711,865		12,554,010			11,694,916		1,2,3
Seismic Software, Inc.	Revolver	0.50%			10/16/2028	USD		272,390		(5,448	)		(2,043	)	1,3,4,6
Seismic Software, Inc.	Delayed Draw	10.18%	SOFR	475	10/16/2028	USD		26,130,735		9,985,728			10,928,998		1,2,3,4,7
Serrano Parent, LLC	First Lien Term Loan	11.83%	SOFR	650	5/12/2030	USD		7,336,245		7,182,936			7,289,293		1,2,3
SimpliSafe Holding Corporation	Delayed Draw	11.59%	SOFR	625	5/2/2028	USD		4,712,777		4,660,229			4,712,777		1,2,3
Sonar Acquisitionco, Inc.	Revolver	0.50%			7/7/2028	USD		2,693,750		(53,875	)		—		1,3,4,6
Sonar Acquisitionco, Inc.	First Lien Term Loan	10.33%	SOFR	500	7/7/2028	USD		20,406,250		20,099,662			20,406,250		1,2,3,4
Spark Purchaser, Inc.	Revolver	0.50%			4/1/2030	USD		1,351,351		(25,918	)		(27,027	)	1,3,6
Spark Purchaser, Inc.	First Lien Term Loan	10.83%	SOFR	550	4/1/2031	USD		8,648,649		8,479,696			8,475,676		1,2,3
Spark Purchaser, Inc.	Revolver	0.50%			4/1/2030	USD		346,181		(6,643	)		(6,924	)	1,3,4,6
Spark Purchaser, Inc.	First Lien Term Loan	10.83%	SOFR	550	4/1/2031	USD		1,603,714		1,572,385			1,564,744		1,2,3,4
SSCP Pegasus Midco Limited	First Lien Term Loan	11.32%	SONIA	600	12/14/2027	GBP		3,613,000		4,948,228			4,567,059		1,2,3,8
Stamps.com, Inc.	First Lien Term Loan	11.18%	SOFR	575	10/5/2028	USD		9,800,000		9,611,863			9,604,000		1,2,3
StarCompliance Intermediate, LLC	First Lien Term Loan	12.18%	SOFR	675	1/12/2027	USD		1,575,000		1,561,515			1,534,794		1,2,3
Sumup Holdings Luxembourg	Delayed Draw	10.32%	EURIBOR	650	4/25/2031	EUR		88,695,000		75,928,802			75,036,466		1,2,3,7,8
Syntax Systems Ltd	First Lien Term Loan	10.44%	SOFR	500	10/29/2028	USD		334,564		328,870			328,843		1,2,3
Syntax Systems Ltd.	Revolver	12.75%	PRIME	425	10/29/2026	USD		1,980,198		1,655,326			1,641,980		1,2,3,7
Syntax Systems Ltd.	First Lien Term Loan	10.44%	SOFR	500	10/29/2028	USD		17,617,638		17,441,462			17,316,376		1,2,3
Syntax Systems Ltd.	First Lien Term Loan	10.44%	SOFR	500	10/28/2028	USD		4,887,154		4,838,283			4,803,584		1,2,3
Syntax Systems Ltd.	Revolver	10.83%	SOFR	550	10/29/2026	USD		792,079		657,487			653,465		1,2,3,7
Syntax Systems Ltd.	First Lien Term Loan	10.44%	SOFR	500	10/27/2028	USD		7,047,030		6,945,570			6,926,525		1,2,3
Tamarack Intermediate, LLC	Revolver	0.50%			3/13/2028	USD		3,023,438		—			(29,025	)	1,3,6
Tamarack Intermediate, LLC	Delayed Draw	11.00%	SOFR	550	3/13/2028	USD		8,570,905		8,356,870			8,488,624		1,2,3
Tamarack Intermediate, LLC	First Lien Term Loan	11.00%	SOFR	550	3/13/2028	USD		20,007,170		19,711,739			19,815,101		1,2,3
Tamarack Intermediate, LLC	First Lien Term Loan	10.98%	SOFR	575	6/10/2030	USD		1,791,681		1,773,882			1,773,764		1,2,3
TCP Hawker Intermediate LLC	First Lien Term Loan	11.48%	SOFR	600	8/30/2026	USD		2,938,656		2,892,839			2,938,656		1,2,3,4
TCP Hawker Intermediate LLC	Delayed Draw	11.48%	SOFR	600	8/30/2026	USD		1,995,556		1,244,429			1,277,156		1,2,3,4,7
TCP Hawker Intermediate LLC	Revolver	0.50%			8/30/2026	USD		326,546		—			—		1,3,4,6
Thrive Buyer, Inc.	First Lien Term Loan	11.73%	SOFR	625	1/22/2027	USD		11,554,839		11,291,545			11,419,647		1,2,3
Thunder Purchase, Inc.	Revolver	11.23%	SOFR	575	6/30/2027	USD		1,959,812		1,562,500			1,582,548		1,2,3,4,7
TigerConnect, Inc.	Delayed Draw	12.23% 3.38% PIK	SOFR	338	2/15/2025	USD		983,906		830,261			830,261		1,2,3,5,7
TigerConnect, Inc.	Revolver	0.50%			2/16/2028	USD		1,875,000		(37,500	)		—		1,3,6
TigerConnect, Inc.	First Lien Term Loan	12.23% 3.38% PIK	SOFR	338	2/16/2028	USD		13,125,000		12,941,222			13,125,000		1,2,3,5
Trackforce Acquireco, Inc.	Revolver	11.33%	SOFR	600	6/23/2028	USD		1,113,074		890,459			890,459		1,2,3,4,7
Trackforce Acquireco, Inc.	First Lien Term Loan	11.33%	SOFR	600	6/23/2028	USD		18,053,004		17,782,776			18,053,004		1,2,3,4
Tribute Technology Holdings, LLC	Revolver	11.93%	SOFR	650	10/30/2026	USD		4,882,979		1,789,495			1,630,566		1,2,3,4,7
Trident Maritime Systems, Inc.	Revolver	10.94%	SOFR	560	2/26/2027	USD		1,666,667		1,662,778			1,610,000		1,2,3
Trident Maritime Systems, Inc.	First Lien Term Loan	10.98%	SOFR	550	2/26/2027	USD		16,900,673		16,732,044			16,326,051		1,2,3
Trintech, Inc.	Revolver	10.84%	SOFR	550	7/25/2029	USD		3,499,534		894,881			904,743		1,2,3,7
Trintech, Inc.	First Lien Term Loan	10.84%	SOFR	550	7/25/2029	USD		45,267,306		44,058,063			44,036,860		1,2,3

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost			Fair Value			Footnotes
TSO Buyer, Inc. & Global Tracking Communications, LLC	Delayed Draw	1.00%			3/29/2029	USD		257,000		(5,497	)		(5,782	)	1,3,6
TSO Buyer, Inc. & Global Tracking Communications, LLC	Revolver	11.58%	SOFR	625	3/29/2029	USD		252,500		19,845			19,569		1,2,3,7
TSO Buyer, Inc. & Global Tracking Communications, LLC	First Lien Term Loan	11.58%	SOFR	625	3/29/2029	USD		2,574,000		2,518,212			2,516,085		1,2,3
TSYL Corporate Buyer, Inc.	Delayed Draw	1.00%			12/19/2028	USD		17,000,000		(241,365	)		17,000		1,3,6
TSYL Corporate Buyer, Inc.	Revolver	0.50%			12/19/2028	USD		3,500,000		(46,904	)		—		1,3,6
TSYL Corporate Buyer, Inc.	First Lien Term Loan	10.35%	SOFR	500	12/19/2028	USD		4,477,500		4,426,246			4,481,978		1,2,3
UpStack, Inc.	First Lien Term Loan	10.33%	SOFR	600	8/20/2027	USD		1,931,327		1,912,289			1,912,014		1,2,3
UpStack, Inc.	First Lien Term Loan	11.33%	SOFR	600	8/20/2027	USD		3,509,506		3,474,902			3,474,410		1,2,3
User Zoom Technologies, Inc.	First Lien Term Loan	12.25%	SOFR	700	4/5/2029	USD		37,896,774		37,429,612			37,896,774		1,2,3
User Zoom Technologies, Inc.	First Lien Term Loan	12.75%	SOFR	750	4/5/2029	USD		9,500,000		9,261,425			9,500,000		1,2,3
Vensure Employer Services, Inc.	Delayed Draw	10.54%	SOFR	525	12/17/2029	USD		1,817,933		1,792,254			1,817,933		1,2,3,4
Vensure Employer Services, Inc.	Delayed Draw	10.54%	SOFR	525	3/26/2027	USD		39,958,933		26,541,080			27,078,933		1,2,3,7
Vensure Employer Services, Inc.	Delayed Draw	10.54%	SOFR	525	12/17/2029	USD		13,166,667		8,148,188			8,336,667		1,2,3,7
Wellington Bidco, Inc.	Delayed Draw	1.00%			6/5/2030	USD		503,264		(5,003	)		(5,033	)	1,3,4,6
Wellington Bidco, Inc.	Revolver	10.34%	SOFR	500	6/5/2030	USD		84,858		84,017			84,010		1,2,3,4
Wellington Bidco, Inc.	Revolver	0.50%			6/5/2030	USD		534,608		(5,284	)		(5,346	)	1,3,6
Wellington Bidco, Inc.	First Lien Term Loan	10.34%	SOFR	500	6/5/2030	USD		2,566,646		2,541,193			2,540,980		1,2,3,4
Wilson Electronics Holdings, LLC	First Lien Term Loan	12.05%	SOFR	671	5/17/2027	USD		25,638,118		25,341,679			25,827,840		1,2,3
WorkForce Software, LLC	Revolver	0.50%			7/31/2025	USD		463,235		—			(6,949	)	1,3,6
WorkForce Software, LLC	First Lien Term Loan	12.75% 3.00% PIK	SOFR	425	7/31/2025	USD		4,638,766		4,543,722			4,580,781		1,2,3,5
Workwave Intermediate II, LLC	Delayed Draw	1.00%			6/29/2027	USD		2,711,758		(38,956	)		(40,676	)	1,3,6
Xactly Corporation	First Lien Term Loan	11.70%	SOFR	625	7/31/2025	USD		31,524,544		31,064,299			31,366,921		1,2,3
XPLOR T1, LLC USD KKR	First Lien Term Loan	10.91%	SOFR		10/14/2026	USD		2,069,567		2,069,567			2,069,567		1,2,3
Yes Energy LLC	First Lien Term Loan	10.34%	SOFR	500	4/21/2028	USD		930,080		904,070			902,893		1,2,3
Yes Energy LLC	Delayed Draw	10.34%	SOFR	500	4/21/2028	USD		803,983		35,585			46,002		1,2,3,7
Zendesk, Inc.	Delayed Draw	1.00%			11/22/2028	USD		461,957		(5,781	)		4,544		1,3,6
Zendesk, Inc.	First Lien Term Loan	11.60%	SOFR	625	11/22/2028	USD		1,895,961		1,876,441			1,914,611		1,2,3
ZocDoc, Inc.	First Lien Term Loan	11.83%	SOFR	650	5/21/2029	USD		31,367,401		30,981,578			30,975,309		1,2,3,4
										4,242,261,201			4,235,920,300
Utilities — 0.1%
EDPO, LLC	Delayed Draw	1.00%			12/8/2027	USD		713,333		(7,150	)		(3,567	)	1,3,4,6
IP Operationas II Investco	Delayed Draw	10.85%	SOFR	550	6/26/2029	USD		884,915		277,318			277,274		1,2,3,7
IP Operationas II Investco	Delayed Draw	10.84%	SOFR	550	6/26/2029	USD		1,277,931		225,233			225,167		1,2,3,7
Water Holdings Acquisition, LLC	Revolver	10.68%	SOFR	525	12/18/2026	USD		1,285,714		1,229,023			1,235,467		1,2,3,7
Water Holdings Acquisition, LLC	Delayed Draw	10.68%	SOFR	525	12/18/2026	USD		8,329,447		610,780			527,242		1,2,3,7
Water Holdings Acquisition, LLC	First Lien Term Loan	10.68%	SOFR	525	12/18/2026	USD		22,975,198		22,649,064			22,515,694		1,2,3
Water Holdings Acquisition, LLC	Revolver	10.68%	SOFR	525	12/18/2026	USD		1,903,226		1,145,456			1,223,117		1,2,3,7
										26,129,724			26,000,394
Total Senior Secured Loans										16,079,095,488			16,058,818,613

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost		Fair Value		Footnotes
Private Investment Vehicles — 38.8%
Investment Partnerships — 5.1%
AG Direct Lending Fund II (Unlevered), L.P.						USD		N/A		14,833,116		16,275,923	1,11,17
AG Direct Lending Fund II, L.P.						USD		N/A		16,126,441		18,927,751	1,11,17
AG Direct Lending Fund III, L.P.						USD		N/A		12,089,011		11,934,285	1,11,17
AG GTDL Fund II, L.P.						USD		N/A		15,056,816		16,354,332	1,11,17
AG Twinbrook Origination Fund I, L.P.						USD		N/A		25,000,000		26,392,329	1,11,17
Antares Senior Loan Parallel Feeder Fund II (Cayman) LP						USD		N/A		110,919,386		110,084,909	1,11,17
Ares Commercial Finance LP						USD		N/A		28,535,713		34,289,201	1,11,17
Ares Priority Loan Co-Invest LP						USD		N/A		28,625,000		29,783,467	1,11,17
Banner Ridge DSCO Fund II (Offshore), LP						USD		N/A		4,845,848		7,197,587	1,11,17
Barings CMS Fund, LP						USD		N/A		3,000,000		13,202	1,11,17
Blackstone Technology Senior Direct Lending Fund LP						USD		N/A		26,591,423		27,841,741	1,11,17
Blue Owl MC Debt Opportunities LP						USD		N/A		8,650,000		8,750,672	1,11,17
Crescent Mezzanine Partners VIIC, L.P.						USD		N/A		4,915,118		5,531,813	1,11,17
Crestline Specialty Lending III (U.S.), L.P.						USD		N/A		18,516,159		19,855,293	1,11,17
CW Credit Opportunity 2 LP						USD		N/A		3,551,948		3,554,595	1,11
HPS  Offshore Strategic Investment Partners V, LP						USD		N/A		34,129,078		38,368,901	1,11,17
HPS KP Mezz Co.-Invest, L.P.						USD		N/A		87,288,623		110,594,954	1,11,17
HPS KP SIP V Co.-Investment						USD		N/A		14,203,288		18,410,476	1,11,17
HPS Mezzanine Partners 2019, L.P.						USD		N/A		7,751,475		8,936,043	1,11,17
HPS Offshore Mezzanine Partners						USD		N/A		24,504,649		29,042,825	1,11,17
HPS Specialty Loan Fund V Feeder, L.P.						USD		N/A		53,788,624		58,083,318	1,11,17
KKR Institutional Middle Market Fund						USD		N/A		180,000,000		195,758,878	1,11,17
Marlin Credit Opportunities Fund, L.P.						USD		N/A		90,671,971		84,005,928	1,11,17
Odyssey Co-Investment Partners B, LLC						USD		N/A		1,694,233		1,857,630	1,11,17
Providence Debt Fund III (Non-US) L.P.						USD		N/A		3,805,617		4,561,225	1,11,17
Raven Asset-Based Credit Fund II LP						USD		N/A		14,720,638		16,139,673	1,11,17
Silver Point Specialty Credit Fund II, L.P.						USD		N/A		46,280,581		42,698,666	1,11,17
Summit Partners Credit Offshore Fund II, L.P.						USD		N/A		7,115,039		5,041,796	1,11,17
Thoma Bravo Credit Fund III Feeder, LP						USD		N/A		—		782,507	1,11,17
Thompson Rivers LLC						USD		N/A		5,957,040		2,494,340	1,11,17
Varagon Capital Direct Lending Fund, L.P.						USD		N/A		33,750,000		33,569,807	1,11,17
Vista Credit Partners Fund III, L.P.						USD		N/A		37,005,874		39,885,583	1,11,17
VPC Credit Origination Fund, LP						USD		N/A		1,000,000		1,320,940	1,11,17
Waccamaw River LLC						USD		N/A		12,352,988		6,403,855	1,11,17
West Street Loan Partners V						USD		N/A		12,500,000		13,012,511	1,11,17
										989,775,697		1,047,756,956
Joint Ventures — 0.5%
FBLC Senior Loan Fund LLC						USD		N/A		78,562,000		81,078,592	1,11,17,18
Middle Market Credit Fund II, LLC						USD		N/A		12,708,191		13,400,593	1,11,17,18
										91,270,191		94,479,185

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost		Fair Value		Footnotes
Non-Listed Business Development Companies — 12.1%
26North BDC, Inc.						USD		400,000		10,000,000		10,275,805	1,11,17
AGTB BDC Holdings, LP						USD		4,950,891		125,000,000		125,984,580	1,11,17
Ares Strategic Income Fund						USD		3,820,632		100,000,000		105,755,333	1,11,17
Barings Capital Investment Corporation						USD		4,312,845		95,000,000		97,630,830	1,11,17
Barings Private Credit Corporation						USD		44,235,355		900,000,000		926,459,669	1,11,17
Blue Owl Credit Income Corp.						USD		16,163,843		150,000,000		156,423,172	1,11,17
Blue Owl Technology Finance Corp.						USD		2,119,509		35,000,000		37,247,092	1,11,17
Blue Owl Technology Finance Corp. II						USD		3,919,972		57,596,910		62,544,960	1,11,17
Carlyle Credit Solutions, Inc.						USD		2,483,855		50,000,000		50,730,095	1,11,17
Carlyle Secured Lending III						USD		328,602		6,684,375		7,191,159	1,11,17
Franklin BSP Capital Corp						USD		2,198,487		27,297,757		32,301,395	1,11,17
Golub Capital BDC 4, Inc.						USD		8,393,455		125,901,821		128,811,543	1,11,17
Golub Capital Direct Lending Corporation						USD		3,336,386		50,000,000		50,898,140	1,11,17
Golub Capital Private Credit Fund						USD		7,977,663		200,000,000		202,559,879	1,11,17
KKR FS Income Trust						USD		2,091,712		59,500,000		62,018,978	1,11,17
KKR FS Income Trust Select						USD		992,566		25,000,000		25,000,000	1,11,17
New Mountain Guardian III BDC, L.L.C.						USD		10,000,000		83,040,000		82,780,087	1,11,17
New Mountain Guardian IV BDC, L.L.C.						USD		2,750,000		27,500,000		28,764,071	1,11,17
Redwood Enhanced Income Corp.						USD		2,856,397		40,600,000		39,570,889	1,11,17
Sixth Street Lending Partners						USD		668,519		16,871,171		19,662,868	1,11,17
Stellus Private Credit BDC Feeder LP						USD		N/A		22,587,896		23,004,852	1,11,17
Stone Point Credit Corporation						USD		3,859,978		75,500,000		77,811,694	1,11,17
T. Rowe Price OHA Select Private Credit Feeder Fund LLC						USD		1,804,225		50,000,000		50,689,403	1,11,17
TCW Direct Lending VIII LLC						USD		1,000,000		43,947,611		42,455,323	1,11,17
Varagon Capital Corporation						USD		1,925,963		19,296,490		19,361,872	1,11,17
Vista Credit Strategic Lending Corp.						USD		1,595,688		31,625,910		31,859,758	1,11,17
										2,427,949,941		2,497,793,447
Private Collateralized Loan Obligations — 18.5%
ABPCI Pacific Funding LP		17.80%			5/31/2031	USD		161,864,583		161,864,583		174,302,361	1,11,17
Antares Loan Funding I Ltd.					6/15/2034	USD		103,200,000		103,200,000		122,804,431	1,11,17
Antares Loan Funding I Ltd.		10.57%	SOFR	525	2/17/2032	USD		29,600,000		29,600,000		29,600,000	1,2,3
Ares Private Credit Fund C-1 Holdco, LLC - Series 1						USD		N/A		507,478,237		514,483,907	1,11,17

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost		Fair Value		Footnotes
BlackRock MT. Lassen Senior Loan XII						USD		N/A		99,009,901		100,179,247	1,11,17
BlackRock Shasta Senior Loan Fund VII, LLC						USD		N/A		645,119,996		662,180,238	1,11,17
Comvest Structured Note Issuer I LLC						USD		N/A		289,407,968		297,667,593	1,11,17
GPG Loan Funding, LLC						USD		N/A		173,050,000		175,947,507	1,11,17
KCLF Note Issuer I SPV, LLC, Subordinated					1/15/3033	USD		124,025,000		124,025,000		131,411,276	1,11,17
NXT Capital Structured Note I LLC						USD		N/A		122,676,627		136,485,012	1,11,17
Palisades CLO, LLC						USD		N/A		120,306,230		134,371,706	1,11,17
Raven Senior Loan Fund LLC						USD		N/A		467,597,208		500,071,176	1,11,17
Silver Point Loan Funding, LLC						USD		N/A		833,346,023		877,947,610	1,11,17
Varagon Structured Note Issuer I, LLC					10/19/2033	USD		N/A		137,277,228		145,681,999	1,11,17
										3,813,959,001		4,003,134,063
Private Equity — 0.0%
26North Direct Lending Management						USD		7		6,667		209,251	1,3
Blue Owl Technology Holdings II, LLC, Class A						USD		N/A		1,121,696		4,830,800	1,3
CSL III Advisor LLC						USD		N/A		25,000		688,061	1,3
OHA Private Credit Advisors, LLC						USD		N/A		50,000		139,204	1,3
Stellus Private BDC Advisor, LLC						USD		N/A		—		1,572,634	1,3
Vista Credit BDC Management, L.P.						USD		200		20,000		1,738,422	1,3
										1,223,363		9,178,372
Special Purpose Vehicle for Common and Preferred  Equity — 0.1%
Boost Co-Invest LP						USD		N/A		27,081,557		27,472,853	1,11,17
Special Purpose Vehicle for Common Equity — 0.2%
Blackstone Tactical Opportunities Fund (Matrix Co-Invest) LP						USD		N/A		18,739,670		18,798,789	1,11,17
GTCR (D) Investors LP						USD		N/A		1,493		1,493	1,11,17
Kelso XI Tailwind Co-Investment, L.P.						USD		N/A		800		800	1,11,17
KWOL Co.-Invest LP						USD		N/A		22,500,000		23,281,798	1,11,17
Marilyn Co-Invest, L.P.						USD		1		29,065,005		31,678,190	1,11
Milano Co.-Invest L.P.						USD		N/A		3,985,441		4,093,990	1,11
THL Fund IX Investor Plymouth II LP						USD		N/A		1,865,889		2,096,041	1,11,17
Varsity Healthcare Partners VetEvolve Co-Invest A, LP						USD		N/A		3,010,526		3,091,997	1,11,17
										79,168,824		83,043,088
Special Purpose Vehicle for Preferred Equity — 0.5%
CCOF Alera Aggregator, L.P.						USD		N/A		9,712,500		11,856,489	1,11,17
CCOF Sierra II, L.P.						USD		N/A		15,633,775		19,499,680	1,11,17
Chilly HP SCF Investor, LP						USD		N/A		1,980,197		2,403,797	1,11,17
HPS Mint Co-Invest Fund, L.P.						USD		N/A		21,577,545		29,570,030	1,11,17
Minerva Co-Invest, L.P.						USD		N/A		23,209,315		27,403,140	1,11,17
NB Capital Solutions Co-Invest (Wolverine) LP						USD		N/A		8,275,406		9,263,231	1,11,17
										80,388,738		99,996,367
Special Purpose Vehicle for Senior Secured Loans — 0.6%
17Capital Co-Invest (B) SCSp						EUR		N/A		25,126,428		24,953,554	1,8,11,17
Capricorn Co-Invest, L.P.						EUR		N/A		31,591,274		32,109,729	1,8,11,17
Piccadilly Co-Invest, L.P.						USD		N/A		55,324,286		57,654,384	1,11,17
Proxima Co-Invest, L.P.						USD		N/A		9,837,213		10,516,414	1,11,17
										121,879,201		125,234,081
Special Purpose Vehicle for Subordinated Debt — 0.1%
Luther Co-Invest, L.P.						USD		N/A		22,043,366		24,087,653	1,11,17
Total Private Investment Vehicles										7,654,739,879		8,012,176,065

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost		Fair Value		Footnotes
Collateralized Loan Obligations — 0.8%
ABPCI Direct Lending Fund CLO X LP		16.06%	SOFR	1073	1/20/2032	USD		12,000,000		11,485,419		12,317,475	1,2,3,9,10
ABPCI Direct Lending Fund CLO XII Ltd.		15.00%	SOFR	968	4/29/2035	USD		7,500,000		7,211,163		7,653,349	1,2,3,9,10
ABPCI Direct Lending Fund CLO XV, Ltd.		13.93%	SOFR	860	10/30/2035	USD		5,000,000		4,900,000		5,219,801	1,2,3,9,10
ABPCI Direct Lending Fund CLO XV, Ltd.		11.73%	SOFR	640	10/30/2035	USD		8,100,000		8,100,000		8,762,508	1,2,3,9,10
Barings Middle Market CLO 2023-II Ltd.		13.99%	SOFR	867	1/20/2032	USD		10,900,000		10,791,000		11,232,196	1,2,3,9,10
Barings Private Credit Corp. CLO 2023-1 Ltd.		11.68%	SOFR	635	7/15/2031	USD		6,000,000		6,000,000		6,012,621	1,2,3,9,10
BlackRock Elbert CLO V LLC		23.50%			6/15/2034	USD		39,500,000		39,500,000		31,185,369	1,3,9,12
BlackRock Elbert CLO V LLC		14.04%	SOFR	870	6/15/2034	USD		13,000,000		12,639,894		12,779,401	1,2,3,9,10
Deerpath Capital CLO 2023-2, Ltd.		11.93%	SOFR	660	1/15/2036	USD		11,000,000		11,000,000		12,024,973	1,2,3,9,10
Golub Capital Partners CLO		11.32%	SOFR	600	11/9/2036	USD		13,950,000		13,950,000		14,855,440	1,2,3,9,10
HPS Private Credit CLO 2023-1 LLC		15.18%	SOFR	985	7/15/2035	USD		7,500,000		7,350,000		7,832,959	1,2,3,9,10
Ivy Hill Middle Market Credit Fund XXI Ltd.		13.85%	SOFR	852	7/18/2035	USD		6,500,000		6,336,850		6,805,891	1,2,3,9,10
Ivy Hill Middle Market Credit Fund XXI Ltd.		11.73%	SOFR	640	7/18/2035	USD		3,500,000		3,500,000		3,774,250	1,2,3,9,10
Monroe Capital MML CLO IX Ltd.		14.29%	SOFR	870	10/22/2031	USD		10,000,000		9,758,934		10,024,437	1,2,9,10
Monroe Capital MML CLO VII Ltd.		12.84%	SOFR	725	11/22/2030	USD		2,910,000		2,639,902		2,864,985	1,2,3,9,10
Monroe Capital MML CLO VIII, Ltd.		23.50%			11/22/2033	USD		15,000,000		14,735,496		8,052,463	*,1,3,9,10,12
Total Collateralized Loan Obligations										169,898,658		161,398,118
Common Stocks — 0.5%
Business Services — 0.0%
UP Intermediate II LLC						USD		10		1,000		1,000	1,3
Consumer Discretionary — 0.2%
A1 Garage Blocker Aggregator, LP						USD		1,500		1,500,000		2,411,685	1,3
HeadRush Technologies - Class C						USD		111,500		111,500		111,500	1,3
Helitech HTI						USD		519		51,900		51,900	1,3
Leviathan Intermediate Holdco. LLC						USD		1		1,000		1,320	1,3
New Churchill Holdco LLC						USD		10		1,000		1,280	1,3
Vertex Service Partners, LLC						USD		1		1,000		1,767	1,3
										1,666,400		2,579,452

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost		Fair Value		Footnotes
Consumer Staples — 0.0%
City Line Distributors LLC - CLASS A						USD		60,076		60,076		71,338	1,3
Phoenix YW Buyer, Inc.						USD		1		1,000		1,000	1,3
										61,076		72,338
Financials — 0.3%
Accuserve Solutions, Inc.						USD		450,000		4,500,000		4,500,000	1,3
Forbright, Inc.						USD		280,309		3,611,111		10,470,897	1,3
Inszone Mid, LLC						USD		1,000		1,000		987	1,3
Maple Acquisition Holdings, LP (Class A-2)						USD		50		1,000		1,000	1,3
Morgan Stanley Direct Lending Fund						USD		2,182,590		45,500,000		47,689,594	1
PCS Midco Investment - Class A						USD		1		1,000		1,000	1,3
										53,614,111		62,663,478
Health Care — 0.0%
Alcresta Therapeutic - Class B						USD		4,470		4,470		4,470	1,3
GSV PracticeTek Holdings, LLC, Class A						USD		45,704		50,000		47,200	1,3
HEC Purchaser Corp. Class A-1						USD		206		206,400		206,400	1,3
Prolacta Bioscience, Inc. (Class A-3)						USD		3,958,334		3,992,816		3,992,815	1,3
Vardiman Black Holdings, LLC						USD		34,545,390		—		—	1,3
WCI-BXC Investment Holdings LP						USD		1,000		1,001		999	1,3
										4,254,687		4,251,884
Industrials — 0.0%
Apex Service Partners Series B						USD		36		1,000		1,159	1,3
Atomic Transport, LLC						USD		2,188		654,497		1,442,607	1,3,13
Benecon Midco II LLC - Class A						USD		288		1,000		1,000	1,3
BPCP NSA Intermedco, Inc.						USD		13		12,675		12,680	1,3
Clarience Technologies - Class A-1						USD		—		1,000		1,002	1,3
Schill Landscaping and Lawn Care Services, LLC						USD		—		730		732	1,3
My Buyer, LLC						USD		2,076		207,600		207,600	1,3
Plimpton & Hills						USD		1,000		1,000		1,000	1,3
PlyCorp, LTD.						USD		29,580		29,580		29,580	1,3
S4T Holdings Corp.						USD		200		100,000		305,958	1,3,14
Secret Aggregator 1 Limited						GBP		285		355		37,257	1,3,8
Sunvair Aerospace Group, Inc.						USD		1		1,000		1,000	1,3
USSC HOLDING CORP.						USD		310		309,600		309,600	1,3
WG Topco, LLC  Class B						USD		57,200		57,200		57,200	1,3
										1,377,237		2,408,375
Materials — 0.0%
Meyer Laboratory, LLC						USD		1,000		1,000		1,000	1,3
W.S. CONNELLY						USD		1		—		—	1,3
										1,000		1,000
Technology — 0.0%
Arcserve - Class A						USD		394,737		967,871		967,871	1,3
Gray Matter Systems Interco						USD		1,716		171,600		171,600	1,3
GS XX Corporation						USD		114,400		114,400		114,400	1,3
										1,253,871		1,253,871
Total Common Stocks										62,229,382		73,231,398

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount		Cost		Fair Value		Footnotes
Preferred Stocks — 0.5%
Consumer Discretionary — 0.0%
3 Step Holdings, LLC Series D						USD		61		1,000		1,004	1,3
HeadRush Technologies - Class A		8.00% PIK				USD		111,500		111,500		111,500	1,3
										112,500		112,504
Energy — 0.0%
Service Compression Preferred Equity (JR Preferred Shares)		0.00%				USD		231,877		765,526		790,699	1,3
Financials — 0.0%
Cerity		13.75% PIK				USD		4,164		4,049,490		4,049,490	1,3
Health Care — 0.2%
Alcresta Therapeutic, Inc.		8.00% PIK				USD		443		442,530		442,530	1,3
American Family Care						USD		179,700		179,700		179,700	1,3
Ascend Plastic Surgery Partners MSO, LLC		10.00% PIK				USD		94,900		94,900		94,900	1,3
nThrive, Inc., Series A-2 Preferred		11.00% PIK				USD		15,000		14,550,000		11,595,000	1,3,5
Propharma, LLC		13.00% PIK				USD		17,500		16,975,000		17,500,000	1,3,5,15
Vardiman Black Holdings, LLC						USD		16,761,329		4,891,627		4,891,551	1,3
										37,133,757		34,703,681
Industrials — 0.1%
Atomic Transport, LLC		8.50% PIK				USD		2,500		1,783,003		2,448,852	1,3,5,13
Atomic Transport, LLC		13.50% PIK				USD		875		857,500		875,000	1,3,5
BPCP NSA Intermedco, Inc.						USD		25		38,025		38,025	1,3
FSG Acquisition, LLC, - Senior Preferred		17.35% PIK				USD		11,250,000		10,968,750		11,250,000	1,3,5
OHCP Silver Surfer Holdings Corp. - Series B Preferred		14.00% PIK				USD		7,500		7,275,000		7,425,000	1,3,5
S4T Holdings Corp.		8.00% PIK				USD		200		100,000		96,814	1,3,5,14
Secret Aggregator 1 Limited		11.00% PIK				GBP		984,176		1,227,003		1,228,485	1,3,5,8
										22,249,281		23,362,176
Materials — 0.0%
W.S. CONNELLY		10.00% PIK				USD		10		1,000		1,000	1,3
Technology — 0.2%
GS Holder, Inc. Preferred		17.35% PIK				USD		15,000		14,550,000		15,000,000	1,3,5
GS Holder, Inc. Preferred		17.32% PIK				USD		10,000		9,700,000		10,000,000	1,3,5
Mandolin Technology Holdings, Inc. - Series A Preferred		10.50% PIK				USD		6,500		6,305,000		6,444,393	1,3,5
Riskonnect Parent, LLC - Series B Preferred		15.88% PIK				USD		11,000		10,780,000		11,000,000	1,3,5
Riskonnect Parent, LLC - Series C Preferred		13.75% PIK				USD		3,929		3,850,000		3,850,000	1,3,5
Wellington Bidco, Inc. Class A-2		8.00% PIK				USD		1,000		1,000		1,000	1,3
										45,186,000		46,295,393
Total Preferred Stocks										109,497,554		109,314,943
Subordinated Debt — 0.1%
Financials — 0.1%
KWOR Acquisition, Inc.		14.90% PIK	SOFR	975	12/21/2029	USD		6,938,554		6,797,367		7,030,143	1,2,3,5
OTR Midco, LLC		12.00%			5/13/2026	USD		5,500,000		5,500,000		5,500,000	1,3
										12,297,367		12,530,143
Health Care — 0.0%
PAW Midco, Inc.		11.50% PIK	FIXED		12/22/2031	USD		1,340,265		1,323,860		1,219,239	1,3,5
PPV Intermediate Holdings LLC		13.25% PIK			8/31/2030	USD		6,476,718		6,143,372		6,232,713	1,3,5
										7,467,232		7,451,952
Materials — 0.0%
Comar Holding Company		11.75%	SOFR		12/23/2024	USD		3,500,000		3,479,818		3,500,000	1,2,3
Technology — 0.0%
Arcserve - Class B		9.00% PIK			1/2/2029	USD		410,952		354,379		350,494	1,3,5
Arcserve - Class C		9.00% PIK			1/2/2029	USD		420,320		362,457		358,484	1,3,5
										716,836		708,978
Total Subordinated Debt										23,961,253		24,191,073

Portfolio Company	Investment Type	Interest Rate	Reference Rate	Basis Points Spread	Maturity Date	Currency	Shares/Principal Amount			Cost		Fair Value			Footnotes
Warrants — 0.1%
Energy — 0.0%
Service Compression, LLC
Exercise Price: $1.35
Expiration Date: 1/17/2031						USD		1	**		—		918,091		1,3
Health Care — 0.1%
ADMA Biologics, Inc.
Exercise Price: $1.65
Expiration Date: 3/23/2029						USD		1,300,435			—		12,759,713		1,3
ADMA Biologics, Inc.
Exercise Price: $3.26
Expiration Date: 4/30/2030						USD		335,353			—		3,013,571		1,3
AWC-MH Holdings, LLC
Exercise Price: $0.01
Expiration Date: 4/28/2033						USD		1	**		—		—		1,3
Xeris Biopharma Holdings, Inc.
Exercise Price: $2.28
Expiration Date: 3/8/2029						USD		219,298			—		352,135		1,3
											—		16,125,419
Technology — 0.0%
Measurabl, Inc. (via a participation with Multiplier Capital, LLC)
Exercise Price: $18.20
Expiration Date: 4/20/2032						USD		1	**		—		163,661		1,3
Total Warrants											—		17,207,171
Short-Term Investments — 2.2%
State Street Institutional U.S. Government Money Market Fund		5.17%				USD		447,923,534			447,923,534		447,923,534		1,16
Total Short-Term Investments — 2.2%											447,923,534		447,923,534
Total Investments — 120.5%										$	24,547,345,748	$	24,904,260,915
Senior Notes (net of deferred offering costs of $16,965,459) - (17.0)%													(3,508,034,541	)
Liabilities Less Other Assets — (3.5)%													(723,311,706	)
Net Assets — 100.0%												$	20,672,914,668

AUD – Australian Dollars

CAD – Canadian Dollars

EUR – Euro

GBP – Pound Sterling

NOK - Norwegian Krone

NZD – New Zealand Dollar

SEK – Swedish Krona

US - United States

USD – United States Dollar

ARR CSA – Alternate Reference Rate Credit Adjustment Spread

BASE – Base rate as defined in the credit agreement

BBSW - Bank Bill Swap Rate

BBSY – Bank Bill Swap Bid Rate

BKBM – New Zealand 90-Day Bank Bill Rate

CDOR – Canadian Dollar Offered Rate

EURIBOR – Euro Interbank Offered Rate

LIBOR – London Interbank Offered Rate

PRIME - Prime Lending Rate

SOFR – Secured Overnight Financiang Rate

SONIA – Sterling Overnight Index Average

STIBOR – Stockholm Interbank Offered Rate

BDC – Business Development Company

CLO – Collateralized Loan Obligation

COP – Certificate of Participation

LLC – Limited Liability Company

LP – Limited Partnership

PLC – Public Limited Company

RB – Revenue Bonds

* Subordinated note position. Rate shown is the effective yield as of period end.

** Shares represent underlying security.

¹  As of June 30, 2024 all or a portion of the security has been pledged as collateral for senior secured notes and revolving credit facility. The value of the securities totaled $24,820,061,331 as of June 30, 2024. See Note 2, subsection Senior Notes of the Notes to Consolidated Financial Statements for additional information.

²   Floating rate security. Rate shown is the rate effective as of period end.

³   Value was determined using significant unobservable inputs.

⁴  This investment was made through a participation. Please see Note 2 for a description of loan participations.

⁵  Principal includes accumulated payment in kind (“PIK”) interest and is net of repayments, if any.

⁶  Represents an unfunded loan commitment. The rate disclosed is equal to the commitment fee. The negative cost and/or fair value, if applicable, is due to the discount received in excess of the principal amount of the unfunded commitment. See Note 2 for additional information.

⁷  A portion of this holding is subject to unfunded loan commitments. The stated interest rate reflects the reference rate and spread for the funded portion. See Note 2 for additional information.

⁸  Foreign securities entered into in foreign currencies are converted to U.S. Dollars using period end spot rates.

⁹  Callable.

¹⁰  Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted. They may only be resold in transactions exempt from registration normally to qualified institutional buyers. The total value of these securities is $141,101,387, which represents 0.7% of total net assets of the Fund.

¹¹  Investment valued using net asset value per share as practical expedient. See Note 13 for respective investment strategies, unfunded commitments, and redemptive restrictions.

¹²  Variable rate security. Rate shown is the rate in effect as of period end.

¹³  Atomic Blocker, LLC holds Class A Preferred Units and Class W Common Units in Atomic Holdings, LLC, which is the holding company that owns Atomic Transport, LLC.

¹⁴  Vistria ESS Holdings, LLC holds Series A Preferred Units and Class A Common Units in TVG ESS Holdings, LLC which is the parent company holdings company for S4T Holdings Corp.

¹⁵  Jayhawk Intermediate, LLC is the holding company that owns ProPharma Group, LLC.

¹⁶  The rate is the annualized seven-day yield at period end.

¹⁷  These securities are restricted, the total value of these securities is $7,623,916,517, which represents 36.9% of total net assets of the Fund.

¹⁸  Affiliated company.

Cliffwater Corporate Lending Fund

Consolidated Schedule of Investments - Continued

As of June 30, 2024 (Unaudited)

Additional information on restricted securities is as follows:

Security	First Acquisition Date	Cost
17Capital Co-Invest (B) SCSp	9/23/2021	$	25,126,428
26North BDC, Inc.	10/11/2023		10,000,000
ABPCI Pacific Funding LP	6/9/2022		161,864,583
AG Direct Lending Fund II (Unlevered), L.P.	3/31/2022		14,833,116
AG Direct Lending Fund II, L.P.	3/31/2020		16,126,441
AG Direct Lending Fund III, L.P.	6/28/2019		12,089,011
AG GTDL Fund II, L.P.	3/31/2022		15,056,816
AG Twinbrook Origination Fund I, L.P.	4/14/2023		25,000,000
AGTB BDC Holdings, LP	5/10/2022		125,000,000
Antares Loan Funding I Ltd.	2/17/2023		103,200,000
Antares Senior Loan Parallel Feeder Fund II (Cayman) LP	8/3/2022		110,919,386
Ares Commercial Finance LP	3/31/2021		28,535,713
Ares Priority Loan Co-Invest LP	1/25/2023		28,625,000
Ares Private Credit Fund C-1 Holdco, LLC - Series 1	7/11/2023		507,478,237
Ares Strategic Income Fund	12/5/2022		100,000,000
Banner Ridge DSCO Fund II (Offshore), LP	10/11/2022		4,845,848
Barings Capital Investment Corporation	1/25/2021		95,000,000
Barings CMS Fund, LP	12/28/2021		3,000,000
Barings Private Credit Corporation	5/10/2021		900,000,000
BlackRock MT. Lassen Senior Loan XII	1/23/2024		99,009,901
BlackRock Shasta Senior Loan Fund VII, LLC	2/10/2021		645,119,996
Blackstone Tactical Opportunities Fund (Matrix Co-Invest) LP	9/20/2023		18,739,670
Blackstone Technology Senior Direct Lending Fund LP	5/16/2024		26,591,423
Blue Owl Credit Income Corp.	7/29/2021		150,000,000
Blue Owl MC Debt Opportunities LP	5/24/2024		8,650,000
Blue Owl Technology Finance Corp.	9/24/2020		35,000,000
Blue Owl Technology Finance Corp. II	12/30/2021		57,596,910
Boost Co-Invest LP	1/25/2024		27,081,557
Capricorn Co-Invest, L.P.	12/18/2023		31,591,274
Carlyle Credit Solutions, Inc.	10/25/2022		50,000,000
Carlyle Secured Lending III	9/28/2022		6,684,375
CCOF Alera Aggregator, L.P.	4/25/2023		9,712,500
CCOF Sierra II, L.P.	8/2/2022		15,633,775
Chilly HP SCF Investor, LP	2/9/2022		1,980,197
Comvest Structured Note Issuer I LLC	11/17/2022		289,407,968
Crescent Mezzanine Partners VIIC, L.P.	3/31/2021		4,915,118
Crestline Specialty Lending III (U.S.), L.P.	8/30/2021		18,516,159
CW Credit Opportunity 2 LP	6/27/2024		3,551,948
FBLC Senior Loan Fund LLC	4/1/2020		78,562,000
Franklin BSP Capital Corp	1/20/2021		27,297,757
Golub Capital BDC 4, Inc.	4/21/2022		125,901,821
Golub Capital Direct Lending Corporation	7/13/2021		50,000,000
Golub Capital Private Credit Fund	12/22/2023		200,000,000
GPG Loan Funding, LLC Subordinate Note	4/29/2024		173,050,000
GTCR (D) Investors LP	9/19/2023		1,493
HPS  Offshore Strategic Investment Partners V, LP	5/1/2023		34,129,078
HPS KP Mezz Co.-Invest, L.P.	4/1/2024		87,288,623
HPS KP SIP V Co.-Investment	4/1/2024		14,203,288
HPS Mezzanine Partners 2019, L.P.	11/16/2020		7,751,475
HPS Mint Co-Invest Fund, L.P.	5/25/2022		21,577,545
HPS Offshore Mezzanine Partners	4/1/2024		24,504,649
HPS Specialty Loan Fund V Feeder, L.P.	5/14/2021		53,788,624
KCLF Note Issuer I SPV, LLC, Subordinated	12/27/2023		124,025,000
Kelso XI Tailwind Co-Investment, L.P.	9/11/2023		800
KKR FS Income Trust	6/30/2023		59,500,000
KKR FS Income Trust Select	3/28/2024		25,000,000
KKR Institutional Middle Market Fund	10/16/2023		180,000,000
KWOL Co.-Invest LP	11/20/2023		22,500,000
Luther Co-Invest, L.P.	7/15/2022		22,043,366
Marilyn Co-Invest, L.P.	4/1/2024		29,065,005
Marlin Credit Opportunities Fund, L.P.	5/21/2021		90,671,971
Middle Market Credit Fund II, LLC	11/3/2020		12,708,191
Milano Co.-Invest L.P.	4/1/2024		3,985,441
Minerva Co-Invest, L.P.	2/11/2022		23,209,316
NB Capital Solutions Co-Invest (Wolverine) LP	11/15/2023		8,275,406
New Mountain Guardian III BDC, L.L.C.	3/27/2020		83,040,000
New Mountain Guardian IV BDC, L.L.C.	6/29/2022		27,500,000
NXT Capital Structured Note I LLC	1/26/2022		122,676,627
Odyssey Co-Investment Partners B, LLC	3/24/2022		1,694,233
Palisades CLO, LLC	4/18/2023		120,306,230
Piccadilly Co-Invest, L.P.	4/17/2023		55,324,286
Providence Debt Fund III (Non-US) L.P.	3/31/2021		3,805,617
Proxima Co-Invest, L.P.	11/2/2021		9,837,213
Raven Asset-Based Credit Fund II LP	9/21/2021		14,720,638
Raven Senior Loan Fund LLC	5/5/2022		467,597,208
Redwood Enhanced Income Corp.	4/8/2022		40,600,000
Silver Point Loan Funding, LLC	3/22/2022		833,346,023
Silver Point Specialty Credit Fund II, L.P.	12/15/2020		46,280,581
Sixth Street Lending Partners	8/31/2022		16,871,171
Stellus Private Credit BDC Feeder LP	1/31/2022		22,587,896
Stone Point Credit Corporation	12/30/2022		75,500,000
Summit Partners Credit Offshore Fund II, L.P.	3/31/2022		7,115,039
T. Rowe Price OHA Select Private Credit Feeder Fund LLC	9/22/2023		50,000,000
TCW Direct Lending VIII LLC	1/31/2022		43,947,611
THL Fund IX Investor Plymouth II LP	8/31/2023		1,865,889
Thoma Bravo Credit Fund III Feeder, LP	8/31/2023		-
Thompson Rivers LLC	6/29/2021		5,957,040
Varagon Capital Corporation	5/23/2022		19,296,490
Varagon Capital Direct Lending Fund, L.P.	3/25/2021		33,750,000
Varagon Structured Note Issuer I, LLC	10/13/2021		137,277,228
Varsity Healthcare Partners VetEvolve Co-Invest A, LP	10/11/2023		3,010,526
Vista Credit Partners Fund III, L.P.	9/15/2021		37,005,874
Vista Credit Strategic Lending Corp.	10/10/2023		31,625,910
VPC Credit Origination Fund, LP	4/19/2023		1,000,000
Waccamaw River LLC	5/4/2021		12,352,988
West Street Loan Partners V	3/14/2024		12,500,000
Total		$	7,623,916,517

See accompanying Notes to Consolidated Schedule of Investments.

Cliffwater Corporate Lending Fund

Consolidated Schedule of Swap Contracts

As of June 30, 2024 (Unaudited)

SWAP CONTRACT
INTEREST RATE SWAPS						Upfront
						Premiums		Unrealized
	Payments	Payments	Termination	Notional		Paid		Appreciation
Counterparty1	Made/Frequency	Received/Frequency	Date	Value		(Received)		(Depreciation)
PNC Bank, N.A.	Daily Simple SOFR2  + 2.619% / Quarterly	7.06% / Semi-annually	12/6/2025	$	34,000,000	$	-	$	(215,375	)
PNC Bank, N.A.	Daily Simple SOFR2  + 2.581% / Quarterly	6.75% / Semi-annually	8/4/2026		115,200,000		-		(1,000,322	)
PNC Bank, N.A.	Daily Simple SOFR2  + 2.665% / Quarterly	7.04% / Semi-annually	1/20/2027		85,000,000		-		(212,238	)
PNC Bank, N.A.	Daily Simple SOFR2  + 2.700% / Quarterly	7.04% / Semi-annually	1/20/2027		27,000,000		-		(90,360	)
PNC Bank, N.A.	Daily Simple SOFR2  + 1.446% / Quarterly	4.10% / Semi-annually	3/28/2027		650,000,000		-		(28,951,841	)
PNC Bank, N.A.	Daily Simple SOFR2  + 0.905% / Quarterly	4.10% / Semi-annually	3/28/2027		250,000,000		-		(7,624,620	)
PNC Bank, N.A.	Daily Simple SOFR2  + 3.005% / Quarterly	7.10% / Semi-annually	12/6/2027		95,000,000		-		(618,372	)
PNC Bank, N.A.	Daily Simple SOFR2  + 3.010% / Quarterly	7.10% / Semi-annually	12/6/2027		10,000,000		-		(66,695	)
PNC Bank, N.A.	Daily Simple SOFR2  + 2.991% / Quarterly	6.77% / Semi-annually	8/4/2028		304,800,000		-		(4,878,763	)
PNC Bank, N.A.	Daily Simple SOFR2  + 2.593% / Quarterly	6.69% / Semi-annually	4/12/2029		150,000,000		-		(525,383	)
PNC Bank, N.A.	Daily Simple SOFR2  + 2.642% / Quarterly	6.69% / Semi-annually	4/12/2029		150,000,000				(228,090	)
PNC Bank, N.A.	Daily Simple SOFR2 + 2.270% / Quarterly	6.32% / Semi-annually	8/15/2029		486,000,000				(301,400	)
PNC Bank, N.A.	Daily Simple SOFR2  + 3.214% / Quarterly	7.17% / Semi-annually	12/6/2029		141,000,000		-		(978,699	)
PNC Bank, N.A.	Daily Simple SOFR2  + 3.218% / Quarterly	6.81% / Semi-annually	8/4/2030		114,000,000		-		(2,907,229	)
PNC Bank, N.A.	Daily Simple SOFR2 + 2.444% / Quarterly	6.40% / Semi-annually	8/15/2031		328,000,000				(688,000	)
PNC Bank, N.A.	Daily Simple SOFR2  + 3.500% / Quarterly	6.99% / Semi-annually	8/4/2033		66,000,000		-		(2,574,403	)
PNC Bank, N.A.	Daily Simple SOFR2  + 3.375% / Quarterly	7.51% / Semi-annually	1/20/2036		45,000,000		-		558,301
PNC Bank, N.A.	Daily Simple SOFR2 + 2.627% / Quarterly	6.51% / Semi-annually	8/15/2036		195,000,000				(1,488,224	)
MUFG Bank, Ltd.	Daily Simple SOFR2  + 2.052% / Quarterly	5.44% / Semi-annually	7/19/2025		215,000,000		-		(1,626,688	)
MUFG Bank, Ltd.	Daily Simple SOFR2  + 2.263% / Quarterly	5.50% / Semi-annually	7/19/2026		130,000,000		-		(2,243,663	)
MUFG Bank, Ltd.	Daily Simple SOFR2  + 2.245% / Quarterly	5.50% / Semi-annually	7/19/2026		10,000,000		-		(168,702	)
MUFG Bank, Ltd.	Daily Simple SOFR2  + 2.477% / Quarterly	5.61% / Semi-annually	7/19/2027		130,000,000		-		(3,244,146	)
MUFG Bank, Ltd.	Daily Simple SOFR2 + 1.940% / Quarterly	6.20% / Semi-annually	8/15/2027		268,000,000				(193,303	)
MUFG Bank, Ltd.	Daily Simple SOFR2  + 2.889% / Quarterly	7.06% / Semi-annually	1/20/2029		224,000,000		-		4,870,326
MUFG Bank, Ltd.	Daily Simple SOFR2  + 2.688% / Quarterly	5.72% / Semi-annually	7/19/2029		160,000,000		-		(6,241,581	)
MUFG Bank, Ltd.	Daily Simple SOFR2  + 2.684% / Quarterly	5.72% / Semi-annually	7/19/2029		40,000,000		-		(1,552,550	)
MUFG Bank, Ltd.	Daily Simple SOFR2  + 3.123% / Quarterly	7.23% / Semi-annually	1/20/2031		155,000,000		-		3,902,207
MUFG Bank, Ltd.	Daily Simple SOFR2  + 3.305% / Quarterly	7.40% / Semi-annually	1/20/2034		224,000,000		-		6,721,437
MUFG Bank, Ltd.	Daily Simple SOFR2 + 2.590% / Quarterly	6.46% / Semi-annually	8/15/2034		93,000,000				(676,287	)
TOTAL INTEREST RATE SWAPS								$	(53,244,663	)

¹  Instrument is used in a hedge accounting relationship. See Note 2, subsections Interest Rate Swap Contracts and Senior Notes.

²  Reset daily with a five business day look back.

See accompanying Notes to Consolidated Schedule of Investments.

Cliffwater Corporate Lending Fund

Consolidated Schedule of Forward Foreign Currency Exchange Contracts

As of June 30, 2024 (Unaudited)

FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS

		Currency	Settlement	Currency Amount		Value at Opening Date of		Value at		Unrealized Appreciation
Currency Purchased	Counterparty	Sold	Date	Purchased		Contract		June  30, 2024		(Depreciation)
Euro	State Street	USD	July 10, 2024		11,908,802	$	12,767,248	$	12,760,762	$	(6,486	)
Euro	State Street	USD	July 17, 2024		5,769,723		6,303,942		6,184,671		(119,271	)
Euro	State Street	USD	December 06, 2024		5,724,449		6,175,307		6,181,131		5,825
							25,246,497		25,126,564		(119,932	)

		Currency	Settlement	Currency Amount			Value at Opening Date of			Value at			Unrealized Appreciation
Currency Sold	Counterparty	Purchased	Date	Sold			Contract			June 30, 2024			(Depreciation)
Australian Dollars	State Street	USD	July 10, 2024	$	(28,171,994	)	$	(18,716,097	)	$	(18,800,079	)	$	(83,982	)
Australian Dollars	State Street	USD	September 05, 2024		(2,828,262	)		(1,882,972	)		(1,890,101	)		(7,129	)
British Pound	State Street	USD	July 10, 2024		(146,406,788	)		(185,273,945	)		(185,083,268	)		190,677
British Pound	State Street	USD	July 31, 2024		(5,056,088	)		(6,434,465	)		(6,392,946	)		41,519
British Pound	State Street	USD	August 23, 2024		(871,394	)		(1,105,856	)		(1,102,004	)		3,852
British Pound	State Street	USD	September 16, 2024		(5,537,633	)		(7,072,720	)		(7,004,323	)		68,397
British Pound	State Street	USD	September 30, 2024		(11,246,895	)		(14,229,009	)		(14,226,923	)		2,086
Canadian Dollars	State Street	USD	July 10, 2024		(162,847,692	)		(118,835,497	)		(119,067,518	)		(232,021	)
Canadian Dollars	State Street	USD	August 29, 2024		(10,408,024	)		(7,575,367	)		(7,619,289	)		(43,922	)
Canadian Dollars	State Street	USD	August 30, 2024		(2,016,597	)		(1,482,737	)		(1,476,305	)		6,432
Canadian Dollars	State Street	USD	September 03, 2024		(17,106,844	)		(12,579,024	)		(12,524,766	)		54,258
Canadian Dollars	State Street	USD	September 11, 2024		(11,447,443	)		(8,334,809	)		(8,382,894	)		(48,085	)
Euro	State Street	USD	July 10, 2024		(432,027,155	)		(462,115,625	)		(462,934,515	)		(818,890	)
Euro	State Street	USD	July 17, 2024		(13,805,989	)		(15,031,337	)		(14,798,891	)		232,446
Euro	State Street	USD	July 31, 2024		(9,654,039	)		(10,550,127	)		(10,355,766	)		194,361
Euro	State Street	USD	August 30, 2024		(11,748,524	)		(12,788,562	)		(12,620,676	)		167,886
Euro	State Street	USD	September 10, 2024		(2,198,855	)		(2,370,146	)		(2,363,375	)		6,771
Euro	State Street	USD	September 11, 2024		(2,779,280	)		(3,002,401	)		(2,987,376	)		15,025
Euro	State Street	USD	September 13, 2024		(31,056,013	)		(33,811,302	)		(33,384,608	)		426,694
Euro	State Street	USD	September 30, 2024		(48,512,981	)		(51,962,254	)		(52,202,996	)		(240,742	)
Euro	State Street	USD	December 04, 2024		(3,399,265	)		(3,729,130	)		(3,670,072	)		59,058
Euro	State Street	USD	December 06, 2024		(9,182,096	)		(10,081,666	)		(9,914,621	)		167,045
New Zealand Dollar	Marlin Equity Partners	USD	July 10, 2024		(6,367,690	)		(3,892,442	)		(3,878,528	)		13,914
Norwegian Krone	Marlin Equity Partners	USD	February 14, 2025		(13,125,000	)		(1,252,983	)		(1,235,459	)		17,524
Swedish Krona	Marlin Equity Partners	USD	August 23, 2024		(11,250,000	)		(1,279,529	)		(1,064,560	)		214,969
Swedish Krona	Marlin Equity Partners	USD	September 10, 2024		(15,461,603	)		(1,480,897	)		(1,464,410	)		16,487
Swedish Krona	Marlin Equity Partners	USD	September 30, 2024		(245,155,882	)		(23,531,727	)		(23,250,378	)		281,349
								(1,020,402,626	)		(1,019,696,647	)		705,979
TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS							$	(995,156,129	)	$	(994,570,083	)	$	586,047

USD – U.S. Dollar

See accompanying Notes to Consolidated Schedule of Investments.

Cliffwater Corporate Lending Fund

Notes to Consolidated Schedule of Investments
June 30, 2024 (Unaudited)

1. Organization

The Cliffwater Corporate Lending Fund (the “Fund”) is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), as a closed-end management investment company operating as a diversified interval fund. The Fund operates under an Agreement and Declaration of Trust, as most recently amended and restated on September 15, 2021 (the “Declaration of Trust”). Cliffwater LLC serves as the investment adviser (the “Investment Manager”) of the Fund. The Investment Manager is an investment adviser registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended. The Fund intends to continue to qualify and has elected to be treated as a regulated investment company under the Internal Revenue Code of 1986, as amended (the “Code”). The Fund commenced operations on March 6, 2019.

The SEC has granted the Fund exemptive relief permitting the Fund to offer multiple classes of shares. The Fund’s Registration Statement currently offers Class I Shares. Only Class I shares have been issued as of June 30, 2024.

The Fund’s primary investment objective is to seek consistent current income, while the Fund’s secondary objective is capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its assets (net assets, plus any borrowings for investment purposes) in loans to companies (“corporate loans”). The Fund’s corporate loan investments are made through a combination of: (i) investing in loans to companies that are originated directly by a non-bank lender (for example, traditional direct lenders include asset management firms (on behalf of their investors), insurance companies, business development companies and specialty finance companies) (“direct loans”); (ii) investing in notes or other pass-through obligations representing the right to receive the principal and interest payments on a direct loan (or fractional portions thereof); (iii) purchasing asset-backed securities representing ownership or participation in a pool of direct loans; (iv) investing in companies and/or private investment funds (private funds that are excluded from the definition of “investment company” pursuant to Sections 3(c)(1) or 3(c)(7) of the Investment Company Act) that primarily hold direct loans; (v) investments in high yield securities, including securities representing ownership or participation in a pool of such securities; (vi) investments in bank loans including securities representing ownership or participation in a pool of such loans; and (vii) SPVs and/or joint ventures that primarily hold loans or credit-like securities. The Fund may focus its investment strategy on, and its portfolio of investments may be focused in, a subset of one or more of these types of investments. The Fund’s investments in hedge funds and private equity funds that are excluded from the definition of “investment company” pursuant to Sections 3(c)(1) and 3(c)(7) of the Investment Company Act will be limited to no more than 15% of the Fund’s assets. The Fund may make non-U.S. investments, some of which may be denominated in currencies other than the U.S. dollar. In most cases, the currency fluctuations of investments will be hedged through the use of currency derivatives or other instruments. Most direct loans are not rated by any rating agency, will not be registered with the SEC or any state securities commission and will not be listed on any national securities exchange. The amount of public information available with respect to issuers of direct loans may generally be less extensive than that available for issuers of registered or exchange listed securities.

Consolidation of Subsidiaries

Each Subsidiary was formed as a limited liability company, and is a wholly owned subsidiary of the Fund. The Consolidated Schedule of Investments of the Fund includes the accounts of each subsidiary. All inter-company accounts and transactions have been eliminated in the consolidation for the Fund. A list of the subsidiaries are as follows as of June 30, 2024: 

Subsidiary	Date of Formation	Net Assets of Subsidiary		Percentage of Funds Total Net Assets
CCLF SPV LLC (“CCLF SPV”)	February 3, 2020	$	4,612,567,215		22.31	%
MCCW Holdings, LLC (“CCLF MCCW”)	April 15, 2021		387,200,395		1.87	%
CCLF Holdings LLC (“CCLF HOLD”)	May 25, 2021		23,563,993		0.11	%
CCLF Holdings (D1) LLC (“CCLF HOLD (D1)”)	July 26, 2021		15,407,512		0.07	%
CCLF Holdings (D2) LLC (“CCLF HOLD (D2)”)	July 26, 2021		1,564,564,515		7.57	%
CCLF Holdings (D3) LLC (“CCLF HOLD (D3)”)	March 16, 2022		13,442,315		0.07	%
KCLF Holdings LLC (“KCLF Holdings”)	June 14, 2022		137,428,704		0.66	%
1585 Koala Holdings, LLC (“Koala Holdings”)	July 25, 2022		66,727,544		0.32	%
CW Point LLC (“CW Point”)	February 1, 2023		238,197,564		1.15	%
CCLF-B SPV LLC (“CCLF-B SPV”)	February 17, 2023		20,566,393		0.10	%
CCLF Holdings (D11) LLC (“CCLF HOLD (D11)”)	March 31, 2023		20,349,099		0.10	%
CCLF Holdings (D13) LLC (“CCLF HOLD (D13)”)	May 4, 2023		48,473,325		0.23	%
Fivemile River Funding LLC (“Fivemile River Funding”)	May 8, 2023		4,612,427		0.02	%
Madison Avenue SPV LLC (“Madison Avenue SPV”)	May 12, 2023		37,010,508		0.18	%
CCLF Holdings (D16) LLC (“CCLF HOLD (D16)”)	May 12, 2023		118,692,650		0.57	%
CCLF Holdings (D7) LLC (“CCLF HOLD (D7)”)	July 7, 2023		962,953,293		4.66	%
Madison Avenue CLO SPV LLC (“Madison Avenue CLO”)	July 13, 2023		51,982,244		0.25	%
CCLF Holdings (D18) LLC (“CCLF HOLD (D18)”)	August 1, 2023		27,861,217		0.13	%
CCLF Holdings (D20) LLC (“CCLF HOLD (D20)”)	August 10, 2023		27,579,853		0.13	%
SR CW LLC (“SR CW”)	September 23, 2023		196,530,506		0.95	%
KCLF Holdings II LLC (“KCLF Holdings II”)	September 26, 2023		420,530,449		2.03	%
CCLF Holdings (D23) LLC (“CCLF HOLD (D23)”)	September 26, 2023		69,353,549		0.34	%
Steamboat SPV LLC (“Steamboat SPV”)	October 25, 2023		241,035,254		1.17	%
CCLF Holdings (D26) LLC (“CCLF HOLD (D26)”)	October 25, 2023		60,001,163		0.29	%
CCLF Holdings (D27) LLC (“CCLF HOLD (D27)”)	October 26, 2023		120,544,578		0.58	%
CCLF Holdings (D30) LLC (“CCLF HOLD (D30)”)	November 9, 2023		784,418		0.00	%
CCLF Holdings (D32) LLC (“CCLF HOLD (D32)”)	November 9, 2023		151,439,650		0.73	%
CCLF Holdings (D31) LLC (“CCLF HOLD (D31)”)	November 9, 2023		28,245,290		0.14	%
CCLF Holdings (D34) LLC (“CCLF HOLD (D34)”)	February 20, 2024		47,830,592		0.23	%
CCLF Holdings (D33) LLC (“CCLF HOLD (D33)”)	February 21, 2024		4,891,570		0.02	%
CCLF Holdings (D35) LLC (“CCLF HOLD (D35)”)	February 21, 2024		3,721,743		0.02	%
CCLF Holdings (D39) LLC (“CCLF HOLD (D39)”)	February 28, 2024		60,606,857		0.29	%
CCLF Holdings (D41) LLC (“CCLF HOLD (D41)”)	March 13, 2024		8,585,050		0.04	%
Total		$	9,793,281,435

2. Significant Accounting Policies

Basis of Preparation and Use of Estimates

The Fund is an investment company and follows the accounting and reporting guidance under Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services — Investment Companies. The accompanying consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”). The preparation of the financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from these estimates.

Forward Foreign Currency Exchange Contracts

The Fund may utilize forward foreign currency exchange contracts (“forward contracts”) under which they are obligated to exchange currencies on specified future dates at specified rates, and are subject to the translations of foreign exchange rates fluctuations. All contracts are “marked-to-market” daily and any resulting unrealized gains or losses are recorded as unrealized appreciation or depreciation on foreign currency translations. The Fund records realized gains or losses at the time the forward contract is settled. Counter-parties to these forward contracts are major U.S. financial institutions. As of June 30, 2024, the Fund had three outstanding forward currency contracts purchased long and twenty-seven outstanding forward currency contracts sold short, with total notional value of $23,402,974 and $(1,259,670,026), respectively.

Interest Rate Swap Contracts

The Fund may engage in various swap transactions, including interest rate agreements, primarily to manage risk, or as alternatives to direct investments. Interest rate swaps are agreements between two parties to exchange cash flows based on a notional principal amount. The Fund may elect to pay a fixed rate and receive a floating rate or receive a fixed rate and pay a floating rate on a notional principal amount. The net interest received or paid on interest rate swap agreements is accrued daily as interest income/expense. Interest rate swaps are marked-to-market daily using fair value estimates provided by an independent pricing service. The change in fair value of the interest rate swaps is offset by a change in the carrying value of the fixed rate debt. The risk of loss under a swap contract may exceed the amount recorded as an asset or a liability. As of June 30, 2024, the Fund had twenty-four outstanding interest rate swap contracts with total notional value of $3,525,000,000.

Participations and Assignments

The Fund may acquire interests in loans either directly (by way of original issuance, sale or assignment) or indirectly (by way of participation). The purchaser of an assignment typically succeeds to all the rights and obligations of the assigning institution and becomes a lender under the credit agreement with respect to the debt obligation; however, its rights can be more restricted than those of the assigning institution. Participation interests in a portion of a debt obligation typically result in a contractual relationship only with the institution participating in the interest, not with the borrower. In purchasing participations, the Fund generally will have no right to enforce compliance by the borrower with the terms of the loan agreement, nor any rights of set-off against the borrower, and the Fund may not directly benefit from the collateral supporting the debt obligation in which it has purchased the participation. As a result, the Fund will assume the credit risk of both the borrower and the institution selling the participation.

Commitments and Contingencies

Commercial loans purchased by the Fund (whether through participations or as a lender of record) may be structured to include both term loans, which are generally fully funded at the time of investment, and unfunded loan commitments, which are contractual obligations for future funding. Unfunded loan commitments may include revolving credit facilities and delayed draw term loans, which may obligate the Fund to supply additional cash to the borrower on demand, representing a potential financial obligation by the Fund in the future. The Fund may receive a commitment fee based on the undrawn portion of such unfunded loan commitments. The commitment fee is typically set as a percentage of the commitment amount. As of June 30, 2024, the Fund received $2,094,598 in commitment fees. As of June 30, 2024, the Fund had the following unfunded loan commitments as noted in the Consolidated Schedule of Investments with a total principal amount, fair value and net unrealized gain (loss) of $3,736,549,584, $3,697,848,673, and $5,342,425, respectively.

Borrower	Type	Principal Amount
123Dentist, Inc.	Delayed Draw		1,345,956
1364720 B.C. LTD	Delayed Draw		4,730,000
1364720 B.C. LTD	Revolver		2,000,000
2080 Media, Inc.	Delayed Draw		2,860,959
3 Step Sports LLC	Delayed Draw		3,447,728
3 Step Sports LLC	First Lien Term Loan		33,772
3 Step Sports LLC	Revolver		631,578
A1 Garage Equity, LLC	Delayed Draw		1,069,848
A1 Garage Equity, LLC	Revolver		1,515,152
AAH Topco, LLC	Delayed Draw		16,338,902
AAH Topco, LLC	Revolver		423,729
AB Centers Acquisition Corporation	Delayed Draw		1,704,217
AB Centers Acquisition Corporation	Revolver		1,420,181
Abracon Group Holdings, LLC	Delayed Draw		2,857,068
Accession Risk Management Group	Delayed Draw		716,071
Acclaim Midco, LLC	Delayed Draw		3,589,744
Acclaim Midco, LLC	Revolver		1,435,897
Accuserve Solutions, Inc.	Delayed Draw		10,204,682
Accuserve Solutions, Inc.	Revolver		4,686,733
Acentra Holdings, LLC (fka CNSI Holdings, LLC)	Delayed Draw		2,464,647
ACI Group Holdings, Inc.	Delayed Draw		1,332,806
Acquia, Inc.	Revolver		81,187
ACS Celsius Merger	Delayed Draw		1,424,769
ACS Celsius Merger	Revolver		162,531
ACTFY Buyer, Inc.	Delayed Draw		993,254
ACTFY Buyer, Inc.	Revolver		960,202
Adelaide Borrower, LLC	Delayed Draw		8,380,202
Adelaide Borrower, LLC	Revolver		3,788,174
Advantage HCS LLC	Revolver		4,500,000

Borrower	Type	Principal Amount
Advocate RCM Acquisitions	Revolver		521,000
Affinipay Midco, LLC	Revolver		2,209,945
Afiniti, Inc.	First Lien Term Loan		36,385
AG-Twin Brook Healthcare	Delayed Draw		46,000,000
AG-Twin Brook Healthcare	First Lien Term Loan		617,143
AI Fire Buyer, Inc.	Delayed Draw		1,637,391
Air Comm Corporation, LLC	Revolver		1,184,211
Air Comm Corporation, LLC	Revolver		2,439,024
AIS Holdco, LLC	Revolver		3,000,000
Alcami Corporation	Delayed Draw		244,227
Alcami Corporation	Revolver		3,052,838
Alcresta Therapeutic	Delayed Draw		3,667,500
Alcresta Therapeutic	Revolver		360,750
Alcresta Therapeutic	Revolver		360,750
Alera Group Holdings, Inc.	Delayed Draw		16,583,940
Alera Group Holdings, Inc.	Delayed Draw		3,952,205
Allied Benefit Systems Intermediate LLC	Delayed Draw		1,353,093
Allied Benefit Systems Intermediate LLC	Delayed Draw		7,731,959
Allworth Financial Group, L.P.	Delayed Draw		19,023,214
Allworth Financial Group, L.P.	Delayed Draw		3,691,071
Alpha US Buyer, LLC	Delayed Draw		5,818,182
Alpha US Buyer, LLC	Revolver		1,963,636
Alpine Acquisition Corp.	Revolver		95,174
Alteryx	Delayed Draw		3,838,020
Alteryx	Revolver		1,705,787
Amba Buyer, Inc.	Delayed Draw		9,445,869
American Family Care	Delayed Draw		795,000
American Family Care	Revolver		278,672
AmeriLife Holdings, LLC	Delayed Draw		2,187,241
AmeriLife Holdings, LLC	Revolver		3,323,169
Amspec Parent, LLC	Delayed Draw		6,490,141
Amspec Parent, LLC	Delayed Draw		2,225,152
Amspec Parent, LLC	Revolver		6,084,507
Any Hour, LLC	Delayed Draw		9,345,815
Any Hour, LLC	Revolver		4,065,430
Apex Service Partners, LLC	Delayed Draw		1,940,778
Apex Service Partners, LLC	Delayed Draw		176,048
Apex Service Partners, LLC	Delayed Draw		6,683,333
Apex Service Partners, LLC	Delayed Draw		1,016
Apex Service Partners, LLC	Delayed Draw		185
Apex Service Partners, LLC	Delayed Draw		403,473

Borrower	Type	Principal Amount
Apex Service Partners, LLC	First Lien Term Loan		95,419
Apex Service Partners, LLC	First Lien Term Loan		760,008
Apex Service Partners, LLC	Revolver		1,064,481
Apex Service Partners, LLC	Revolver		301,039
Apex Service Partners, LLC	Revolver		836,216
Apex Service Partners, LLC	Revolver		1,493,181
Apex Service Partners, LLC	Revolver		709,654
Appfire Technologies, LLC	Delayed Draw		4,850,000
Appfire Technologies, LLC	Delayed Draw		6,048,266
Appfire Technologies, LLC	Revolver		756,000
Applied Technical Services, LLC	Delayed Draw		4,124,843
Applied Technical Services, LLC	Revolver		425,097
Applied Technical Services, LLC	Revolver		230,497
Aptean, Inc.	Delayed Draw		14,362,452
Aptean, Inc.	Revolver		7,898,861
AQ Sunshine, Inc.	Delayed Draw		30,701
AQ Sunshine, Inc.	Revolver		147,772
AQ Sunshine, Inc.	Revolver		2,083,333
Arax MidCo, LLC	Delayed Draw		7,814,655
Arax MidCo, LLC	Revolver		2,155,172
Archer Acquisition, LLC	Delayed Draw		4,043,225
Archer Acquisition, LLC	Revolver		261,174
Arcoro Holdings Corp.	Revolver		1,956,522
Ardonagh Midco 3 PLC	Delayed Draw		11,724,949
Ardonagh Midco 3 PLC	Delayed Draw		3,104,914
Ardurra Group LLC	Delayed Draw		2,757,457
Ardurra Group LLC	Revolver		1,810,345
Armada Parent, Inc.	Revolver		2,400,000
Arrow Management Acquisition	Delayed Draw		20,000,000
Artivion, Inc.	Delayed Draw		5,669,194
Artivion, Inc.	Revolver		833
Ascend Plastic Surgery Partners MSO, LLC	Delayed Draw		2,703,000
Ascend Plastic Surgery Partners MSO, LLC	Revolver		548,500
ASG III, LLC	Delayed Draw		133,333
ASG III, LLC	Revolver		500,000
Associations, Inc.	Delayed Draw		6,330,584
Associations, Inc.	Revolver		5,072,583
ATI Restoration, LLC	Delayed Draw		6,103,257
ATI Restoration, LLC	Revolver		159,070
Auveco Holdings, Inc.	Delayed Draw		-
Auveco Holdings, Inc.	Revolver		1,019,737

Borrower	Type	Principal Amount
Avalara, Inc.	Revolver		2,727,273
Avalign Holdings, Inc.	Revolver		2,182,258
Avetta, LLC	Revolver		782,608
AWC-MH Acquisition LLC	First Lien Term Loan		70,856
AWP Group Holdings, Inc.	Delayed Draw		1,558,824
AWP Group Holdings, Inc.	Delayed Draw		4,682,214
AWP Group Holdings, Inc.	Revolver		458,824
AWP Group Holdings, Inc.	Revolver		1,625,523
AWT Merger Sub, Inc.	Revolver		821,429
AXPM Dental Management, LLC	Delayed Draw		8,243,186
AXPM Dental Management, LLC	Revolver		3,131,476
Azurite Intermediate	Delayed Draw		1,122,480
Azurite Intermediate	Revolver		499,000
Baker Tilly Advisory Group, LP	Delayed Draw		1,363,150
Baker Tilly Advisory Group, LP	Revolver		1,024,648
Bamboo US BidCo LLC	Delayed Draw		2,133,532
Bamboo US BidCo LLC	Delayed Draw		1,249,714
Bamboo US BidCo LLC	First Lien Term Loan		48,200
Bamboo US Bidco LLC	First Lien Term Loan		77,442
Bamboo US BidCo LLC	Revolver		943,890
Bausch Receivables Funding LP	Revolver		5,000,000
Baxter Planning Systems, LLC	Delayed Draw		778,445
Baxter Planning Systems, LLC	Revolver		766,891
BC Group Holdings, Inc.	Delayed Draw		2,101,447
Beacon Mobility Corp.	Revolver		890,184
Beacon Pointe Harmony LLC	Delayed Draw		107,053
Beacon Pointe Harmony LLC	Revolver		639,000
Belmont Buyer, Inc.	Delayed Draw		273,983
Belmont Buyer, Inc.	Revolver		1,264,535
Benecon Midco II LLC	Revolver		637,168
Benecon Midco II LLC	Revolver		6,500,000
Benefit Street Technology	Revolver		2,266,667
Bestop, Inc.	Delayed Draw		798,802
Bestop, Inc.	Delayed Draw		798,802
Bestop, Inc.	Revolver		1,414,320
Beta Plus Technologies, Inc.	Revolver		4,020,000
BetterCloud, Inc.	Revolver		2,512,669
BetterCloud, Inc.	Revolver		3,801,052
BGI Purchaser, Inc.	Delayed Draw		1,010,802
BGI Purchaser, Inc.	Revolver		367

Borrower	Type	Principal Amount
BGIF IV Fearless Utility Services, Inc.	Delayed Draw		442,887
BGIF IV Fearless Utility Services, Inc.	Revolver		387,514
Bigtime Software, Inc.	Delayed Draw		2,496,000
Bigtime Software, Inc.	Revolver		2,327,586
Biocare Medical LLC	Revolver		2,777,778
Blackbird Purchaser, Inc.	Delayed Draw		4,763,136
Blackbird Purchaser, Inc.	Revolver		5,526,419
BlackHawk Industrial Distribution, Inc.	Delayed Draw		946,329
Blueco 22 Limited	Delayed Draw		267,522
Bluefin Holding, LLC	Revolver		3,365,385
BlueHalo Global Holdings, LLC	Revolver		655,462
Bluesight, Inc.	Revolver		1,200,000
Bounteous, Inc.	Delayed Draw		865,733
Bounteous, Inc.	Revolver		1,800,000
BPCP NSA Intermedco, Inc.	Delayed Draw		5,199,628
BPCP NSA Intermedco, Inc.	Revolver		2,816,811
BPI Intermediate Holdings, Inc.	Revolver		1,440,000
BradyIFS Holdings, LLC	Delayed Draw		980,422
BradyIFS Holdings, LLC	Revolver		1,780,595
Broadcast Music, Inc.	Revolver		1,205,483
BSC Top Shelf Blocker, LLC	Revolver		294,500
Bullhorn, Inc.	Delayed Draw		12,800,000
Bullhorn, Inc.	Revolver		3,368,421
BusinesSolver.com, Inc.	Delayed Draw		2,020,433
C.P. Converters, Inc.	First Lien Term Loan		8,462
Cadence Engines Systems Acquisition, Inc.	Revolver		87,500
Camin Cargo Control Holdings, Inc.	Delayed Draw		288,462
Camin Cargo Control Holdings, Inc.	Revolver		190,385
CAP-KSI Holdings, LLC	Revolver		1,712,772
Castle Management Borrower LLC	Revolver		750,000
CC SAG Acquisition Corp.	Delayed Draw		916,399
CC SAG Acquisition Corp.	Revolver		699,301
CC WDW Borrower, Inc.	Delayed Draw		1,631,196
Cedar Services Group, LLC, Pine Services Group, LLC	Delayed Draw		20,000,000
Cerity Partners, LLC	Delayed Draw		19,259,055
Cerity Partners, LLC	Delayed Draw		6,596,559
Cerity Partners, LLC	Delayed Draw		9,912,179
Cerity Partners, LLC	Revolver		2,201,035
Cerity Partners, LLC	Revolver		1,421,469
CFGI Holdings, LLC	Revolver		1,751,825
CFS Brands, LLC	Delayed Draw		1,626,016
CFS Brands, LLC	Revolver		2,439,024

Borrower	Type	Principal Amount
Charter Industries	Revolver		539,250
Chase Intermediate, LLC	Delayed Draw		44,325,000
Chase Intermediate, LLC	Revolver		2,250,000
Cherry Bekaert Advisory LLC	Delayed Draw		2,812,500
Cherry Bekaert Advisory LLC	Delayed Draw		3,093,750
Cherry Bekaert Advisory LLC	Revolver		2,373,418
Circauto Bidco AB	Delayed Draw		78,678,206
Citrin Cooperman Advisors, LLC	Delayed Draw		36,062,944
City Line Distributors LLC	Revolver		1,500
City Line Distributors LLC	Revolver		900
Clarience Technologies LLC	Delayed Draw		1,837,190
Clarience Technologies LLC	Revolver		1,757,579
Cleo Communications Holding, LLC	Revolver		2,140,000
Climate Pros, LLC	Delayed Draw		29,083,333
CMG Holdings Company, LLC	Delayed Draw		6,302,529
CNSI Holdings LLC	Revolver		1,122,469
Cobham Holdings, Inc.	Revolver		2,343,750
Collision SP Subco, LLC	Delayed Draw		877,002
Collision SP Subco, LLC	Delayed Draw		1,791,157
Collision SP Subco, LLC	Revolver		139,331
Collision SP Subco, LLC	Revolver		920,858
Community Medical Acquisition Corp.	Revolver		714,809
Concert Bidco Limited	First Lien Term Loan		4,528,275
Connect America.com, LLC	Revolver		2,241
Consor Intermediate II, LLC	Delayed Draw		19,647,887
Consor Intermediate II, LLC	Revolver		5,239,437
Continental Buyer, Inc.	Delayed Draw		5,095,541
Continental Buyer, Inc.	Delayed Draw		12,738,854
Continental Buyer, Inc.	Revolver		1,910,828
Continental Buyer, Inc.	Revolver		4,777,070
Contractual Buyer, LLC	Revolver		3,000,000
Coolsys, Inc.	Delayed Draw		60,648,148
COP HomeTown Acquisitions, Inc.	Revolver		338,333
COP HomeTown Acquisitions, Inc.	Revolver		699,444
CORA Health Holdings Corp.	Revolver		557,692
CORDENTAL Group Management, LLC	Delayed Draw		974,430
CORDENTAL Group Management, LLC	Revolver		359,500
Coretrust Purchasing Group LLC	Delayed Draw		4,511,278
Coretrust Purchasing Group LLC	Delayed Draw		4,139,295
Coretrust Purchasing Group LLC	Revolver		4,511,278
Coreweave Compute Acquisition Co. II, LLC	Delayed Draw		9,691,087
Coupa Holdings, LLC	Delayed Draw		4,018,297

Borrower	Type	Principal Amount
Coupa Holdings, LLC	Revolver		3,076,772
CPC/Cirtec Holdings, Inc.	Revolver		361,757
CPEX Purchaser, LLC	Delayed Draw		828,252
CPEX Purchaser, LLC	Revolver		2,181,818
CPF Dental, LLC	Delayed Draw		1,867,677
CPF Dental, LLC	First Lien Term Loan		57,823
Credit Connection, LLC	Revolver		600,000
Crewline Buyer, Inc.	Revolver		5,222,499
CRS TH Holdings Corp	Delayed Draw		16,904,025
CRS TH Holdings Corp	Revolver		3,095,975
CRS TH Holdings Corp	Revolver		4,237,288
CSAFE Acquisition Co.	Delayed Draw		1,086,502
CSAFE Acquisition Co.	Revolver		1,755,681
Cube Industrials Buyer, Inc.	Revolver		931,034
Curia Receivables II SPV, LLC	Revolver		1,700,000
CX Institutional, LLC	Delayed Draw		3,698,000
DataLink, LLC	Revolver		846,774
DCG Acquisition Corp.	Delayed Draw		1,141,774
DCG Acquisition Corp.	Revolver		1,141,774
Demakes Borrower, LLC	Delayed Draw		719,180
Demakes Borrower, LLC	Delayed Draw		1,152,000
Denali Bidco, Ltd.	Delayed Draw		3,236,333
Denali Bidco, Ltd.	Delayed Draw		2,782,931
Denali Buyerco LLC	Delayed Draw		23,502,439
Dentive Capital, LLC	Delayed Draw		8,484,276
Dermatopathology Laboratory Of Central States, LLC	Revolver		1,612,903
Diligent Corporation	Delayed Draw		6,234,070
Diligent Corporation	Revolver		2,849,814
DISA Holdings Corp.	Delayed Draw		3,436,707
DISA Holdings Corp.	Revolver		1,145,569
Disco Parent, LLC	Revolver		331,390
Diverzify Intermediate LLC	Delayed Draw		17,142,857
DMC Holdco, LLC	Delayed Draw		3,917,586
DMC Holdco, LLC	Revolver		2,611,724
DOXA Insurance Holdings, LLC	Delayed Draw		535,119
DOXA Insurance Holdings, LLC	Revolver		440,322
DTI Holdco, Inc.	Revolver		754,968
Duraserv LLC	Delayed Draw		169,477
Duraserv LLC	Revolver		175,031
Dwyer Instruments, Inc.	Delayed Draw		2,277,762
Dwyer Instruments, Inc.	Revolver		2,877,190

Borrower	Type	Principal Amount
Easy Ice, LLC	Delayed Draw		203,966
Easy Ice, LLC	Delayed Draw		608,658
Easy Ice, LLC	Delayed Draw		3,673
Echo Purchaser, Inc.	Delayed Draw		844,769
Echo Purchaser, Inc.	Revolver		536,545
EdgeCo Buyer, Inc.	Delayed Draw		4,305,000
Edmunds GovTech, Inc.	Delayed Draw		11,852,476
Edmunds GovTech, Inc.	Revolver		500
EDPO, LLC	Delayed Draw		713,333
Elemica Parent, Inc.	Revolver		148,501
Emerge Intermediate, Inc.	Revolver		1,364,000
Empower Payments Investor, LLC	Delayed Draw		4,063,900
Empower Payments Investor, LLC	Delayed Draw		4,293,232
Empower Payments Investor, LLC	Revolver		2,501,761
Empower Payments Investor, LLC	Revolver		1,993,798
Endodontic Practice Partners LLC	Delayed Draw		3,604,000
Energy Acquisition LP	Delayed Draw		2,548,000
ENT MSO LLC	Delayed Draw		3,056,387
ENT MSO LLC	Revolver		694,633
Enverus Holdings, Inc.	Delayed Draw		399,613
Enverus Holdings, Inc.	Delayed Draw		2,265,810
Enverus Holdings, Inc.	Delayed Draw		1,929,571
Enverus Holdings, Inc.	Revolver		608,108
Enverus Holdings, Inc.	Revolver		3,447,972
Enverus Holdings, Inc.	Revolver		2,894,356
EP Wealth Advisors, LLC	Delayed Draw		6,500,000
EP Wealth Advisors, LLC	Delayed Draw		883,311
EP Wealth Advisors, LLC	Revolver		260
ERC Holdings, LLC	Revolver		347,929
ERC Holdings, LLC	Revolver		1,631,604
ESG Investments, Inc.	Delayed Draw		2,491,071
ESG Investments, Inc.	Revolver		2,142,857
Essential Services Holding Corporation	Delayed Draw		1,553,662
Essential Services Holding Corporation	Delayed Draw		1,338,269
Essential Services Holding Corporation	Revolver		971,064
Essential Services Holding Corporation	Revolver		836,413
Eternal AUS Bidco PTY LTD	Delayed Draw		842,754
Evergreen Services Group II	Delayed Draw		2,400,000
Evergreen Services Group II	Revolver		4,861,111
Exactcare Parent, Inc.	Revolver		1,032,787
Excel Fitness Holdings, Inc.	Delayed Draw		2,000,000
Excel Fitness Holdings, Inc.	Delayed Draw		131,506
Excel Fitness Holdings, Inc.	Delayed Draw		3,530,259

Borrower	Type	Principal Amount
Excelitas Technologies Corp.	Delayed Draw		3,087,757
Express Wash Concepts	Delayed Draw		2,367,334
Faraday Buyer, LLC	Delayed Draw		1,699,104
Fastlap LLC	Delayed Draw		1,848,000
Fastlap LLC	Revolver		294,500
Fenix Topco, LLC	Delayed Draw		126,410
Fenix Topco, LLC	Delayed Draw		5,312,683
Financia	Delayed Draw		17,380,000
Finastra USA, Inc.	Revolver		845,864
Finastra USA, Inc.	Revolver		6,864,661
Flint OpCo, LLC	Delayed Draw		1,439,341
Flint OpCo, LLC	Delayed Draw		6,001,693
Flint OpCo, LLC	Revolver		1,026,252
Flint OpCo, LLC	Revolver		1,000
Flow Control Solutions, Inc.	Revolver		130,962
FLS Holding, Inc.	Revolver		1,000,000
Fortis Solutions Group, LLC	Delayed Draw		15,153,334
Fortis Solutions Group, LLC	Revolver		2,230,054
Foundation Risk Partners, Corp.	Delayed Draw		2,199,738
Foundation Risk Partners, Corp.	Delayed Draw		21,469,103
Foundation Risk Partners, Corp.	Delayed Draw		9,266,278
Foundation Risk Partners, Corp.	Delayed Draw		11,252,536
Foundation Risk Partners, Corp.	Revolver		359,993
Foundation Risk Partners, Corp.	Revolver		939,824
Foundation Risk Partners, Corp.	Revolver		8,925,450
FR Vision Holdings, Inc.	Revolver		352,951
FSS Buyer LLC	Revolver		1,610,390
Fullsteam Operations LLC	Delayed Draw		677,127
Fullsteam Operations LLC	Delayed Draw		3,507,407
Fullsteam Operations LLC	Revolver		280,593
Fyzical Buyer, LLC	Revolver		318,600
Gainsight, Inc.	First Lien Term Loan		777,675
Gainsight, Inc.	Revolver		1,350,000
Galway Borrower, LLC	Delayed Draw		83,551,329
Galway Borrower, LLC	Delayed Draw		3,996,448
Galway Borrower, LLC	Revolver		7,195,048
Galway Borrower, LLC	Revolver		1,912,917
Galway Borrower, LLC	Revolver		293,856
Galway Borrower, LLC	Revolver		422,180
Galway Borrower, LLC	Revolver		475,041
Gateway US Holdings, Inc.	Revolver		854,815
Gestion ABS Bidco, Inc.	Delayed Draw		8,453,050

Borrower	Type	Principal Amount
Gestion ABS Bidco, Inc.	Revolver		2,542,007
Global Critical Logistics LLC	Delayed Draw		9,500,000
Global Music Rights	Revolver		172,997
Global Music Rights	Revolver		1,508,825
GMES Intermediate Holdings, LLC	Delayed Draw		3,431,611
GMES Intermediate Holdings, LLC	Revolver		4,102,564
Gold Medal Services LLC	Delayed Draw		739,742
Gold Medal Services LLC	Revolver		158,022
Gold Medal Services LLC	Revolver		158,022
GovBrands Intermediate, Inc.	Revolver		601,144
GovDelivery Holdings, LLC	Delayed Draw		8,909,035
GovDelivery Holdings, LLC	Delayed Draw		5,293,901
GovDelivery Holdings, LLC	First Lien Term Loan		109,548
GovDelivery Holdings, LLC	Revolver		7,970,175
GovDelivery Holdings, LLC	Revolver		4,856,422
Graffiti Buyer, Inc.	Delayed Draw		1,259,532
Graffiti Buyer, Inc.	Delayed Draw		4,203,869
Graffiti Buyer, Inc.	Revolver		2,522,321
GraphPAD Software, LLC	Delayed Draw		1,762,121
GraphPAD Software, LLC	Revolver		660,795
GRAY MATTER SYSTEMS	Delayed Draw		609,400
GRAY MATTER SYSTEMS	Revolver		466,500
Great Kitchens Food Company, Inc.	Revolver		1,299,435
Ground Penetrating Radar Systems, LLC	Delayed Draw		12,645,349
Ground Penetrating Radar Systems, LLC	Delayed Draw		5,409,562
Ground Penetrating Radar Systems, LLC	Revolver		6,744,186
Ground Penetrating Radar Systems, LLC	Revolver		2,885,100
Groundworks, LLC	Delayed Draw		479,581
Groundworks, LLC	Revolver		837,696
GS Acquisitionco, Inc.	Delayed Draw		3,976,000
GS Acquisitionco, Inc.	Revolver		816,960
GS Acquisitionco, Inc.	Revolver		690,589
GS Seer Group Borrower LLC	Delayed Draw		1,550,707
GS Seer Group Borrower LLC	Revolver		733,945
GS XX Corporation	Revolver		311,000
GSV Holding, LLC	Delayed Draw		7,678,119
GTCR F Buyer Corp.	Delayed Draw		251,051
GTCR F Buyer Corp.	Revolver		1,000
Guidehouse LLP	First Lien Term Loan		35,558
Guidehouse, Inc.	First Lien Term Loan		38,662

Borrower	Type	Principal Amount
GuidePoint Security Holdings, LLC	Delayed Draw		704,963
GuidePoint Security Holdings, LLC	Revolver		477,364
H2 Holdco, Inc.	Delayed Draw		2,484,000
HeartLand PPC Buyer, LLC	Delayed Draw		3,622,518
HeartLand PPC Buyer, LLC	Revolver		4,073,096
HEC Purchaser Corp.	Revolver		1,847,238
Helios Service Partners, LLC	Delayed Draw		1,063,199
Helium Acquirer Corporation	Delayed Draw		2,225,415
Helium Acquirer Corporation	Revolver		245,415
HemaSource, Inc.	Revolver		3,250,000
Higginbotham Insurance Agency, Inc.	Delayed Draw		18,013,389
High Bar Brands Operating, LLC	Delayed Draw		3,297,402
High Bar Brands Operating, LLC	Revolver		1,508,774
High Street Buyer	Delayed Draw		4,009,153
Hills Distribution, Inc.	Delayed Draw		838,165
Hills Distribution, Inc.	Revolver		400
Home Service Topco IV, Inc.	Delayed Draw		4,757,325
Home Service Topco IV, Inc.	Revolver		1,066,677
Homecare Software Solutions LLC	Delayed Draw		3,226,415
Homecare Software Solutions LLC	Revolver		1,415,094
HP RSS Buyer, Inc.	Delayed Draw		899,878
HPS Business Services	Delayed Draw		357,715
HPS Consumer Discretionary	First Lien Term Loan		13,338
HPS Financials	Delayed Draw		122,935
HPS Specialty Loan Fund V Feeder, L.P.	First Lien Term Loan		48,429,459
HPS Technology	Revolver		250,000
HS Spa Holdings, Inc.	Delayed Draw		250,000
HS Spa Holdings, Inc.	Revolver		235,129
HSI Halo Acquisition, Inc.	Delayed Draw		1,294,266
HSI Halo Acquisition, Inc.	First Lien Term Loan		7,247,890
HSI Halo Acquisition, Inc.	Revolver		862,844
HTI Intermediate	Delayed Draw		423,000
HTI Intermediate	Revolver		226,000
HUFRIEDY GROUP ACQ	Delayed Draw		1,232,652
HUFRIEDY GROUP ACQ	Revolver		1,019,935
Hydraulic Technologies USA LLC	Revolver		3,148,500
Hyland Software, Inc.	Revolver		397,058
Hyland Software, Inc.	Revolver		2,262,444
Icefall Parent, Inc.	Revolver		1,620,040
iCIMS, Inc.	Revolver		1,586,666

Borrower	Type	Principal Amount
Iconic Purchaser Corporation	Revolver		309,744
IG Investment Holdings, LLC	Revolver		942,148
IG Investment Holdings, LLC	Revolver		547,260
Imagefirst Holdings, LLC	Delayed Draw		214,286
Imagine Acquisitionco, Inc.	Revolver		1,157,556
Indigo Buyer, Inc.	Revolver		800,000
Individual FoodService	Delayed Draw		547,983
Individual FoodService	Revolver		934,153
Infinity Home Services Holdco, Inc.	Revolver		878
Innovative Discovery, LLC	Revolver		1,128,000
Innovetive Petcare, LLC	Delayed Draw		295,440
Inszone Mid, LLC	Delayed Draw		2,978,004
Inszone Mid, LLC	Revolver		529,411
Integrated Power Services	Delayed Draw		13,604,107
Integrated Power Services	Revolver		1,476,674
Integrity Marketing Acquisition, LLC	Delayed Draw		46,422,701
Integrity Marketing Acquisition, LLC	Delayed Draw		16,976,791
Integrity Marketing Acquisition, LLC	Revolver		2,962,963
Integrity Marketing Acquisition, LLC	Revolver		7,152,721
INTEL 471, Inc.	Delayed Draw		9,687,500
Invicti Intermediate 2, LLC	Revolver		1,090,909
IP Operationas II Investco	Delayed Draw		589,944
IP Operationas II Investco	Delayed Draw		1,027,205
IQN Holding Corp.	Delayed Draw		1,262,567
IQN Holding Corp.	Revolver		1,360,427
IvyRehab Intermediate II, LLC	Delayed Draw		37,500,000
IvyRehab Intermediate II, LLC	Revolver		1,604,167
J.S. Held Holdings LLC	Delayed Draw		212,158
JHCC Holdings LLC	Delayed Draw		551,847
JHCC Holdings LLC	Delayed Draw		2,338,099
JTM Foods, LLC	Revolver		111,919
Kaseya, Inc.	Delayed Draw		3,644,900
Kaseya, Inc.	Revolver		3,070,511
KBP Investments LLC	Delayed Draw		3,444,691
Keel Platform, LLC	Delayed Draw		3,421,767
KENE Acquisition, Inc.	Delayed Draw		1,647,351
KENE Acquisition, Inc.	Delayed Draw		5,617,978
KENE Acquisition, Inc.	Delayed Draw		5,720,553
KENE Acquisition, Inc.	Revolver		547,745
KENE Acquisition, Inc.	Revolver		1,643,258
KENE Acquisition, Inc.	Revolver		1,716,166
KENG Acquisition, Inc.	Delayed Draw		6,923,183
KENG Acquisition, Inc.	Revolver		2,903,226

Borrower	Type	Principal Amount
Kensington Private Equity Fund	Delayed Draw		4,080,000
Keystone Agency Investors	Delayed Draw		22,491,858
Kings Buyer, LLC	Revolver		131,117
Kittyhawk, Inc.	Revolver		466,500
Kleinfelder Intermediate LLC	Delayed Draw		2,213,115
Kleinfelder Intermediate LLC	Revolver		1,416,393
Komline-Sanderson Group, Inc.	Delayed Draw		4,062,500
Komline-Sanderson Group, Inc.	Revolver		1,359,375
KPA Parent Holdings, LLC	Revolver		1,301,731
KPSKY Acquisition, Inc.	Delayed Draw		54,340,000
Kriv Acquisition, Inc.	Delayed Draw		3,450,665
Kriv Acquisition, Inc.	Revolver		2,760,532
KWOL Acquisition, Inc.	Revolver		2,353,556
KWOL Acquisition, Inc.	Revolver		600,661
KWOR Acquisition, Inc.	Revolver		146,342
KWOR Acquisition, Inc.	Revolver		279,448
LeadsOnline, LLC	Revolver		1,176,470
LeadVenture, Inc.	Delayed Draw		2,514,887
LeadVenture, Inc.	Revolver		1,343,840
LeaseCrunch, LLC	Delayed Draw		2,450,000
LeaseCrunch, LLC	Revolver		1,225,000
Liberty Purchaser, LLC	Revolver		120,397
Lido Advisors, LLC	Delayed Draw		8,442,000
Life Science Intermediate Holdings, LLC	Revolver		870,236
LifeStyles Bidco, Ltd.	Revolver		668
Lightbeam Bidco, Inc.	Delayed Draw		4,135,483
Lightbeam Bidco, Inc.	Revolver		934,761
Litera Bidco LLC	Delayed Draw		3,095,555
Litera Bidco LLC	Delayed Draw		6,107,373
Litera Bidco LLC	Delayed Draw		3,045,542
Litera Bidco LLC	Delayed Draw		1,502,451
Litera Bidco LLC	Revolver		341,799
LJ Avalon Holdings, LLC	Delayed Draw		1,575,690
LJ Avalon Holdings, LLC	Delayed Draw		3,017,241
LJ Avalon Holdings, LLC	Revolver		1,034,483
LMG Holdings, Inc.	Revolver		285,714
Magneto Components Buyco, LLC	Delayed Draw		3,636,364
Magneto Components Buyco, LLC	Revolver		3,030,303
Majco LLC	Delayed Draw		1,966,667
Majco LLC	Delayed Draw		3,000,000
Majco LLC	Revolver		1,400,000
Mammoth Holdings, LLC	Delayed Draw		454,545
Mammoth Holdings, LLC	Revolver		1,136,364

Borrower	Type	Principal Amount
Management Consulting & Research, LLC	Delayed Draw		25,371,429
Management Consulting & Research, LLC	Revolver		2,195,341
ManTech International Corporation	Delayed Draw		8,616,244
ManTech International Corporation	Revolver		4,212,374
Margaritaville Enterprises LLC	Revolver		312,500
MB2 Dental Solutions, LLC	Delayed Draw		4,184,475
MB2 Dental Solutions, LLC	Delayed Draw		2,510,685
MB2 Dental Solutions, LLC	Delayed Draw		47,235,794
MB2 Dental Solutions, LLC	Revolver		836,895
MB2 Dental Solutions, LLC	Revolver		2,856,081
MBS Holdings, Inc.	Revolver		1,271,186
Mc Group Ventures Corporation	Delayed Draw		1,524,038
Mc Group Ventures Corporation	Delayed Draw		7,211,538
Mclarens Midco, Inc.	Delayed Draw		990,986
Mclarens Midco, Inc.	Revolver		3,485,026
MEI Buyer, LLC	Delayed Draw		2,079,379
MEI Buyer, LLC	Revolver		2,287,317
Mercury Bidco LLC	Revolver		3,061,225
Meyer Laboratory, LLC	Delayed Draw		452,419
Meyer Laboratory, LLC	Revolver		383,927
MGT Merger Target, LLC	Delayed Draw		7,162,472
MGT Merger Target, LLC	Revolver		1,551,724
Mindbody, Inc.	Revolver		1,428,571
MIS Acquisition, LLC	Revolver		2,133,333
Misys Ltd.	Revolver		1,191,599
MN Acquisition, Inc.	Revolver		1,166,813
Modigent, LLC	Delayed Draw		2,479,288
Modigent, LLC	Revolver		24,626
Monotype Imaging Holdings, Inc.	Delayed Draw		3,448,276
Monotype Imaging Holdings, Inc.	Revolver		5,172,414
More Cowbell II LLC	Delayed Draw		7,836,737
More Cowbell II LLC	Revolver		1,611,498
More Cowbell II LLC	Revolver		4,127,092
Motion & Control Enterprises LLC	Delayed Draw		3,613,880
Motion & Control Enterprises LLC	Revolver		1,410,566
Movati Athletic Group, Inc.	Delayed Draw		1,250,000
Movati Athletic Group, Inc.	Delayed Draw		3,750,000
Movati Athletic Group, Inc.	Revolver		562,500
Movati Athletic Group, Inc.	Revolver		1,687,500
MRI Software, LLC	Delayed Draw		9,474,104
MRI Software, LLC	Delayed Draw		675,943
MRI Software, LLC	Revolver		3,406,067
MRI Software, LLC	Revolver		3,878,772

Borrower	Type	Principal Amount
My Buyer, LLC	Delayed Draw		564,000
My Buyer, LLC	Revolver		423,750
National Dentex Labs LLC	Delayed Draw		344,828
National Dentex Labs, LLC	Delayed Draw		26,362
National Dentex Labs, LLC	Revolver		64,368
NCG GROUP AB	Delayed Draw		9,144,071
Nelipak Holding Company	Delayed Draw		11,280,652
Nelipak Holding Company	Revolver		1,312,412
Nelipak Holding Company	Revolver		1,866,245
Netwrix Corporation And Concept Searching, Inc.	Delayed Draw		9,840,000
Netwrix Corporation And Concept Searching, Inc.	Delayed Draw		329,979
Netwrix Corporation And Concept Searching, Inc.	Revolver		2,870,000
New Churchill Holdco LLC	Delayed Draw		3,872,836
New Churchill Holdco LLC	Revolver		602,362
New Era Merger Sub, Inc.	Revolver		75,285
Next HoldCo, LLC	Delayed Draw		18,956,199
Next HoldCo, LLC	Delayed Draw		681,359
Next HoldCo, LLC	Revolver		7,114,625
Next HoldCo, LLC	Revolver		98,290
NFM & J, LP	Delayed Draw		5,380,859
NFM & J, LP	Revolver		1,799,805
NL1 Acquire Corp.	First Lien Term Loan		93,046
NL1 Acquire Corp.	Revolver		1,257,455
North Haven Stallone Buyer, LLC	Delayed Draw		1,697,372
North Haven Stallone Buyer, LLC	Delayed Draw		7,293,080
North Star Acquisitionco LLC	Revolver		1,004,593
Northstar Recycling, Inc.	Revolver		2,000,000
Novotech (Australia) Pty Limited	Delayed Draw		2,129,956
Novotech (Australia) Pty Limited	Delayed Draw		3,125,000
Oakbridge Insurance Agency LLC	Delayed Draw		5,895,192
Oakbridge Insurance Agency LLC	Revolver		1,580,991
OB Hospitalist Group	Revolver		1,282,442
Obra Capital, Inc.	Revolver		612,245
OEConnection LLC	Delayed Draw		1,699,109
OEConnection LLC	Delayed Draw		13,134,733
OEConnection LLC	Revolver		9,271,152
OIA Acquisition, LLC	Revolver		1,500,000
Oil Changer Holding Corporation	Delayed Draw		2,046,000
OIS Management Services, LLC	Delayed Draw		5,593,804
OIS Management Services, LLC	Delayed Draw		3,960,413
OIS Management Services, LLC	Revolver		1,423,077
Oliver Packaging, LLC	Revolver		3,332

Borrower	Type	Principal Amount
Olympic Buyer, Inc.	Revolver		1,647,059
OMH-Healthedge Holdings, Inc.	Revolver		488,722
OMH-Healthedge Holdings, Inc.	Revolver		879,699
OneCare Media, LLC	Revolver		1,333,333
Onesource Virtual, Inc.	Revolver		250,000
Ons Mso, LLC	Delayed Draw		3,350,887
Ons Mso, LLC	Revolver		701,757
Ons Mso, LLC	Revolver		5,075,253
Oranje Holdco, Inc.	Revolver		1,629,556
Org USME Buyer, LLC	Revolver		187,246
Orion Group FM Holdings, LLC	Delayed Draw		52,541
Orion Group FM Holdings, LLC	Delayed Draw		5,644,737
Orion Group FM Holdings, LLC	Revolver		1,881,579
Orion Group FM Holdings, LLC	Revolver		120
OSP Hamilton Purchaser, LLC	Delayed Draw		30,551,065
OSP Hamilton Purchaser, LLC	Revolver		7,000,000
Otter Learning, LLC	Delayed Draw		2,863,158
Otter Learning, LLC	Revolver		1,000,000
Outerbox, LLC	Delayed Draw		533,000
Outerbox, LLC	Revolver		298,000
PAG Holding Corporation	Delayed Draw		5,846,992
PAG Holding Corporation	Revolver		1,457,233
Paint Intermediate III, LLC	Revolver		536,533
Paint Intermediate III, LLC	Revolver		487,757
Palmetto Technology Group, LLC	Delayed Draw		334,800
Palmetto Technology Group, LLC	Delayed Draw		1,692,000
Palmetto Technology Group, LLC	Revolver		118,220
Pareto Health Intermediate Holdings, Inc.	Revolver		1,651,376
Pareto Health Intermediate Holdings, Inc.	Revolver		201,613
Park Place Technologies, LLC	Delayed Draw		6,131,708
Park Place Technologies, LLC	Revolver		3,985,610
PAS Parent, Inc.	Delayed Draw		2,632,500
PAS Parent, Inc.	Delayed Draw		7,500,000
PAS Parent, Inc.	Revolver		601,925
Pathstone Family Office, LLC	Delayed Draw		845,033
Pathstone Family Office, LLC	Revolver		288,446
Pathstone Family Office, LLC	Revolver		2,497,372
Patriot Acquisition TopCo S.A.R.L	Delayed Draw		235,579
Patriot Growth Insurance Services, LLC	Delayed Draw		34,700,000
Patriot Growth Insurance Services, LLC	Revolver		2,660,377
Pavion Corp.	Delayed Draw		445,667
PC Dreamscape Opco, Inc.	Delayed Draw		3,289,474
PC Dreamscape Opco, Inc.	Revolver		1,315,789

Borrower	Type	Principal Amount
PCS Midco, Inc.	Delayed Draw		674,190
PCS Midco, Inc.	Revolver		135,342
PCS Software, Inc.	Revolver		206,104
PCX Holding Corp.	Revolver		104,167
PDI TA Holdings, Inc.	Delayed Draw		985,217
PDI TA Holdings, Inc.	Delayed Draw		5,198,400
PDI TA Holdings, Inc.	Delayed Draw		4,133,430
PDI TA Holdings, Inc.	Revolver		382,471
PDI TA Holdings, Inc.	Revolver		2,300,000
PDI TA Holdings, Inc.	Revolver		1,812,908
PDQ.com Corporation	Delayed Draw		11,921,850
PDQ.com Corporation	Revolver		5,605,521
PDQ.com Corporation	Revolver		1,764,706
Penn TRGRP Holdings, LLC	Delayed Draw		736,411
Penn TRGRP Holdings, LLC	Revolver		6,289,245
People Corporation	Delayed Draw		1,897,829
PerkinElmer U.S., LLC	Delayed Draw		1,304,914
Peter C. Foy & Associates Insurance Services, LLC	Delayed Draw		7,844,179
Petra Borrower, LLC	Delayed Draw		6,250,000
Petra Borrower, LLC	Revolver		1,250,000
Petrus Buyer, Inc.	Delayed Draw		5,494,505
Petrus Buyer, Inc.	Revolver		1,923,077
PetVet Care Centers, LLC	Delayed Draw		4,188,750
PetVet Care Centers, LLC	Delayed Draw		1,931,034
PetVet Care Centers, LLC	Revolver		4,188,750
PetVet Care Centers, LLC	Revolver		1,931,034
Pharmalogic Holdings Corp.	Delayed Draw		8,838,384
Phoenix 1 Buyer Corporation	Revolver		5,051,639
Phoenix YW Buyer, Inc.	Revolver		651,557
Phynet Dermatology LLC	Delayed Draw		8,033,842
Phynet Dermatology LLC	Delayed Draw		3,099,283
Phynet Dermatology LLC	Revolver		292,406
PINC Solutions	Delayed Draw		1,251,068
PINC Solutions	Revolver		1,055,589
Pinnacle Dermatology Management, LLC	Revolver		77,320
Pinnacle Treatment Centers, Inc.	Revolver		78,958
Pinstripe Holdings, LLC	Revolver		1,904,762
Polycorp Ltd.	Delayed Draw		2,670,000
Polycorp Ltd.	Delayed Draw		2,670,000
Polycorp Ltd.	Revolver		1,123,500
Power Grid Holdings, Inc.	Revolver		7,315,000
Power Grid Holdings, Inc.	Revolver		3,449,535
POY Holdings, LLC	Delayed Draw		1,224,373

Borrower	Type	Principal Amount
POY Holdings, LLC	Revolver		1,443,907
PPV Intermediate Holdings LLC	Delayed Draw		992,587
PPV Intermediate Holdings LLC	Delayed Draw		560,764
PPV Intermediate Holdings LLC	Delayed Draw		63,324
PPV Intermediate Holdings LLC	First Lien Term Loan		211,621
PPV Intermediate Holdings LLC	First Lien Term Loan		237,500
PPV Intermediate Holdings LLC	Revolver		2,538,076
PracticeTek Purchaser LLC	Delayed Draw		1,980,716
PracticeTek Purchaser LLC	First Lien Term Loan		37
PracticeTek Purchaser LLC	Revolver		500
PREMIER CARE DENTAL	Delayed Draw		3,272,529
PREMIER CARE DENTAL	Revolver		555,904
PREMIER CARE DENTAL	Revolver		654,506
Premiere Buyer LLC	Delayed Draw		279,288
Premiere Buyer LLC	Revolver		486,948
Premise Health Holding Corp.	Revolver		2,817,481
Premium Group B2	Delayed Draw		3,874,539
Prime Buyer, LLC	Revolver		3,663,325
Process Insights	Delayed Draw		1,620,679
Process Insights	Revolver		1,134,475
ProcessUnity Holdings, LLC	Revolver		900,000
ProfitSolv Purchaser, Inc.	Delayed Draw		743,104
ProfitSolv Purchaser, Inc.	Revolver		66,276
Project Accelerate Parent, LLC	Revolver		6,250,000
Project Spring Equinox	First Lien Term Loan		15,163
PSC PARENT, INC.	Delayed Draw		1,194,967
PSC PARENT, INC.	Revolver		572,541
PT Intermediate Holdings III, LLC	Delayed Draw		1,250,250
PT Intermediate Holdings III, LLC	Delayed Draw		4,182,957
Purpose Home Health	Delayed Draw		1,455,300
Pye-Barker Fire & Safety, LLC	Delayed Draw		2,600,000
Pye-Barker Fire & Safety, LLC	Delayed Draw		3,022,626
Pye-Barker Fire & Safety, LLC	Delayed Draw		2,119,937
Pye-Barker Fire & Safety, LLC	Revolver		787,500
Pye-Barker Fire & Safety, LLC	Revolver		343,508
QF Holdings, Inc.	Revolver		105,263
Qin's Buffalo, LLC	Delayed Draw		796,665
Quality Automotive Services, LLC	Delayed Draw		3,920,244
Quality Automotive Services, LLC	Revolver		1,477,132
Quantic Electronics, LLC	Revolver		464,199

Borrower	Type	Principal Amount
Questel International	First Lien Term Loan		120,444
R&T Acquisitions, LLC	Delayed Draw		5,770,569
R&T Acquisitions, LLC	Revolver		2,308,228
R1 Holdings LLC	Delayed Draw		2,249,050
R1 Holdings LLC	Revolver		2,549,774
Race Winning Brands, Inc.	Revolver		2,812,500
Radwell Parent, LLC	Delayed Draw		2,191,020
Radwell Parent, LLC	Revolver		348,830
Radwell Parent, LLC	Revolver		2,158,270
Rally Buyer, Inc.	Revolver		1,909,308
Ranger Buyer, Inc.	Revolver		1,923,077
Raven Buyer, Inc.	Revolver		1,022,727
Rawlings Sports Goods Company, Inc.	Revolver		585
RB Holdings Interco, LLC	Revolver		415,524
Rbmedia	Revolver		1,497,326
RCS Industrials	Revolver		285,714
RCS Technology	Revolver		118,056
Reagent Chemical Research, Inc.	Revolver		958,501
Recorded Future, Inc.	Revolver		178,771
RED FOX CD ACQUISITI	Delayed Draw		14,555,126
Reddy Ice Holdings, Inc.	Delayed Draw		1,513,568
Reddy Ice Holdings, Inc.	Revolver		151,808
Redwood Services Group, LLC	Delayed Draw		6,446,580
Redwood Services Group, LLC	Delayed Draw		41,317
Redwood Services Group, LLC	Delayed Draw		606,790
Redwood Services Group, LLC	Delayed Draw		2,229,174
Redwood Services Group, LLC	Revolver		27,616
RefrigiWear, LLC	Revolver		2,601,896
Regent Holding Company, LLC	Revolver		1,917,293
Reliable Doors, LLC	Delayed Draw		388,734
Reliable Doors, LLC	Revolver		177,857
Renovation Systems, LLC	Delayed Draw		179,876
Renovation Systems, LLC	Delayed Draw		179,876
Renovation Systems, LLC	Revolver		48,010
Revalize, Inc.	Revolver		425,625
Riser Topco VII, LLC	Delayed Draw		1,249,001
Riser Topco VII, LLC	Delayed Draw		1,624,288
Riser Topco VII, LLC	Revolver		384,432
Riskonnect Parent, LLC	Delayed Draw		35,000,000
Riskonnect Parent, LLC	Revolver		5,140,200
Riverside Assessments, LLC	Revolver		5,002,519
RKD Group, LLC	Delayed Draw		257,142

Borrower	Type	Principal Amount
Royal Buyer, LLC	Delayed Draw		1,418,863
RPM Intermediate Holdings, Inc.	Delayed Draw		1,294,643
RSC Acquisition, Inc.	Revolver		8,690,548
Safety Borrower Holdings	Revolver		389,831
Sage Dental Management	Delayed Draw		1,352,516
SailPoint Technologies, Inc.	Revolver		603,840
Sako and Partners Lower Holdings LLC	Delayed Draw		3,549,655
Saldon Holdings, Inc.	Delayed Draw		566,267
Saldon Holdings, Inc.	Revolver		213,556
Schill Landscaping	Delayed Draw		1,497,816
Secret Bidco Limited	Delayed Draw		2,461,152
Secret Bidco Limited	Revolver		1,476,691
Securonix, Inc.	Revolver		2,236,581
SEI Holding I Corporation	Delayed Draw		4,158,163
SEI Holding I Corporation	Revolver		1,055,659
Seismic Software, Inc.	Delayed Draw		15,005,756
Seismic Software, Inc.	Revolver		272,390
Seko Global Logistics Network, LLC	Revolver		26,667
Senske Acquisition	Delayed Draw		555,370
Senske Acquisition	Revolver		218,605
SG Acquisition, Inc.	Revolver		277,946
Shelby Holdings	Delayed Draw		6,243,842
Shermco Intermediate Holdings, Inc.	Delayed Draw		637,924
Shock Doctor Intermediate LLC	Revolver		2,099,664
SIB Corp.	Delayed Draw		3,652,019
SIB Corp.	Revolver		294,464
Signature Dental Partners LLC	Delayed Draw		2,130,865
Silk Holdings III Corp.	Revolver		444
Simplicity Financial Marketing Holdings, Inc.	Delayed Draw		25,750,379
Simplicity Financial Marketing Holdings, Inc.	Revolver		1,388,467
SintecMedia NYC, Inc.	Revolver		762,712
Smile Doctors, LLC	Delayed Draw		3,085,000
Smile Doctors, LLC	Revolver		2,208,481
Sonar Acquisitionco, Inc.	Revolver		2,693,750
Sonny's Enterprises, LLC	Delayed Draw		276,893
Sonny's Enterprises, LLC	Revolver		1,283,031
Southern Air & Heat Holdings, LLC	First Lien Term Loan		23,209,565
Southern Orthodontic Partners Management, LLC	Delayed Draw		2,087,152
Southpaw AP Buyer, LLC	Delayed Draw		451,389
Southpaw AP Buyer, LLC	Revolver		451,389
Spanx, LLC	Revolver		12,096,621
Spark Purchaser, Inc.	Revolver		1,351,351

Borrower	Type	Principal Amount
Spark Purchaser, Inc.	Revolver		346,181
Spartronics LLC	Revolver		947,000
SPECIALIZED DENTAL	Delayed Draw		2,325,615
Spirit RR Holdings, Inc.	Revolver		124,706
Stanton Carpet Corp.	Revolver		1,189,468
Star Dental Partners, LLC	Delayed Draw		748,555
Star Dental Partners, LLC	Revolver		260,500
Stepping Stones Healing	Revolver		2,000,000
Steward Partners Global Advisory, LLC	Delayed Draw		1,015,109
STV Group, Inc.	Delayed Draw		161,444
STV Group, Inc.	Revolver		98,480
Summit Buyer, LLC	Delayed Draw		23,812,500
Summit Buyer, LLC	Revolver		5,706,522
Sumup Holdings Luxembourg	Delayed Draw		17,739,000
Sunland Asphalt & Construction, LLC	Delayed Draw		4,453,125
Sunshine Cadence HoldCo, LLC	Delayed Draw		556,428
Sunshine Cadence HoldCo, LLC	Revolver		327,759
Sunvair Aerospace Group, Inc.	Delayed Draw		125,000,000
Sunvair Aerospace Group, Inc.	Revolver		30,000,000
SureWerx Purchaser III, Inc.	Delayed Draw		1,875,000
SureWerx Purchaser III, Inc.	Revolver		777,730
SurfacePrep Buyer, LLC	Delayed Draw		6,480,000
SurfacePrep Buyer, LLC	Delayed Draw		4,440,323
SurfacePrep Buyer, LLC	Revolver		5,670,000
SurfacePrep Buyer, LLC	Revolver		3,885,282
SV Newco 2, Inc.	Delayed Draw		4,592,613
SV Newco 2, Inc.	Revolver		2,952,185
SWK Buyer, Inc.	Revolver		1,166,667
Syntax Systems Ltd.	Revolver		126,733
Syntax Systems Ltd.	Revolver		316,832
Tamarack Intermediate, LLC	Revolver		3,023,438
Tank Holding Corp.	Revolver		1,780,415
TCP Hawker Intermediate LLC	Delayed Draw		718,400
TCP Hawker Intermediate LLC	Revolver		326,546
Team Acquisition Corporation	Revolver		4,618,975
TerSera Therapeutics, LLC	Revolver		531,828
The Arcticom Group, LLC	Delayed Draw		38,303
The Arcticom Group, LLC	Delayed Draw		45,076
The Arcticom Group, LLC	Revolver		308,571
The Chempetitive Group	Delayed Draw		1,570,000
The Chempetitive Group	Revolver		446,500
The Hiller Companies, Inc.	Delayed Draw		394,313
The Hiller Companies, Inc.	Revolver		351,044

Borrower	Type	Principal Amount
The Ultimus Group Midco, LLC	Delayed Draw		5,723,617
The Ultimus Group Midco, LLC	Revolver		1,082,995
The Ultimus Group Midco, LLC	Revolver		3,515,654
The Vertex Companies, Inc.	Revolver		525,000
THG Acquisition, LLC	Delayed Draw		1,099,758
THG Acquisition, LLC	Revolver		479,392
Thunder Purchase, Inc.	Revolver		372,364
TIDI Legacy Products, Inc.	Delayed Draw		3,623,188
TIDI Legacy Products, Inc.	Delayed Draw		6,974,525
TIDI Legacy Products, Inc.	Revolver		2,608,696
TIDI Legacy Products, Inc.	Revolver		5,021,658
TigerConnect, Inc.	Delayed Draw		153,645
TigerConnect, Inc.	Revolver		1,875,000
Tilley Chemical Co., Inc.	Revolver		2,555,556
Time Manufacturing Acquisition, LLC	Revolver		328,767
Titan Group Holdco, LLC	Revolver		1,700,000
Titan Home Improvement, LLC	Delayed Draw		976,744
Titan Home Improvement, LLC	Revolver		813,953
Trackforce Acquireco, Inc.	Revolver		222,615
Travel Leaders Group, LLC	Delayed Draw		8,393
Treehouse Child Limited	Delayed Draw		1,132,075
Tribute Technology Holdings, LLC	Revolver		3,069,301
Trilon Group, LLC	Delayed Draw		7,460,850
Trilon Group, LLC	Delayed Draw		6,060,429
Trilon Group, LLC	Delayed Draw		9,201,950
Trilon Group, LLC	Revolver		353,582
Trilon Group, LLC	Revolver		2,364,574
Trintech, Inc.	Revolver		2,499,667
TruBlue LLC	Delayed Draw		418,500
TruBlue LLC	Revolver		257,000
Truck-Lite Co., LLC	Delayed Draw		4,228,147
Truck-Lite Co., LLC	Delayed Draw		4,002,316
Truck-Lite Co., LLC	Delayed Draw		5,333,333
Truck-Lite Co., LLC	Revolver		10,478,558
Trunk Acquisition, Inc.	Revolver		1,193,049
Trunk Acquisition, Inc.	Revolver		2,500,000
TSO Buyer, Inc. & Global Tracking Communications, LLC	Delayed Draw		257,000
TSO Buyer, Inc. & Global Tracking Communications, LLC	Revolver		227,250
TSYL Corporate Buyer, Inc.	Delayed Draw		17,000,000
TSYL Corporate Buyer, Inc.	Revolver		3,500,000
TurningPoint Healthcare Solutions, LLC	Revolver		908,262

Borrower	Type	Principal Amount
U.S. Hospitality Publishers, Inc.	Revolver		315,789
Ubeo, LLC	Revolver		2,319,369
United Digestive MSO Parent, LLC	Delayed Draw		1,278,571
United Digestive MSO Parent, LLC	Delayed Draw		6,955,000
United Digestive MSO Parent, LLC	Revolver		383,571
United Digestive MSO Parent, LLC	Revolver		2,086,500
United Flow Technologies Intermediate Holdco II, LLC	Delayed Draw		3,300,568
United Flow Technologies Intermediate Holdco II, LLC	Revolver		633,709
United Musculoskeletal Partners Acquisition Holdings, LLC	Revolver		1,724,138
Universal Marine Medical Supply International, LLC	Delayed Draw		3,912,000
Universal Marine Medical Supply International, LLC	Revolver		729,400
UP Intermediate II LLC	Revolver		658,132
Urology Management Holdings, Inc.	Revolver		1,190,476
USHV Management, LLC	Delayed Draw		1,774,703
USHV Management, LLC	Revolver		249,665
USRP Holdings, Inc.	Delayed Draw		11,466,667
USRP Holdings, Inc.	Revolver		645,161
USRP Holdings, Inc.	Revolver		3,145,613
USSC HOLDING CORP.	Delayed Draw		4,008,000
USSC HOLDING CORP.	Revolver		2,228,000
V Global Holdings LLC	Revolver		3,541,739
Valcourt Holdings II, LLC	Delayed Draw		6,664,873
Vale Insurance Services LLC	Revolver		2,419,355
Valet Waste Holdings, Inc.	Revolver		60,717
Valkyrie Buyer, LLC	Delayed Draw		29,385,965
Valkyrie Buyer, LLC	Revolver		4,385,965
Vanguard Packaging, LLC	Revolver		422,180
Vardiman Black Holdings, LLC	Delayed Draw		1,283,368
Varsity Rejuvenate, LLC	Delayed Draw		1,280,000
Varsity Rejuvenate, LLC	Revolver		58,200
Vehicle Accessories, Inc.	Revolver		146,186
Vensure Employer Services, Inc.	Delayed Draw		12,880,000
Vensure Employer Services, Inc.	Delayed Draw		4,830,000
Vertex Service Partners, LLC	Delayed Draw		5,393,846
Vertex Service Partners, LLC	Revolver		370,323
Vertex Service Partners, LLC	Revolver		872,093
Vertex Service Partners, LLC	Revolver		872,093
VetCor Acquisition	Delayed Draw		30,000,000
VetEvolve Holdings, LLC	Delayed Draw		17,185,491
Visionary Buyer LLC	Delayed Draw		12,000,000

Borrower	Type	Principal Amount
Visionary Buyer LLC	Revolver		3,000,000
Visterra Landscape	Delayed Draw		1,108,000
Vital Care Buyer, LLC	Revolver		1,313,257
Vital Care Buyer, LLC	Revolver		1,313,257
VPP Intermediate Holdings, LLC	Delayed Draw		327,785
VPP Intermediate Holdings, LLC	Delayed Draw		2,914,645
VRC Companies, LLC	Delayed Draw		6,235,394
VRC Companies, LLC	Revolver		452,495
VSG Acquisition Corp.	Delayed Draw		5,681,667
VSG Acquisition Corp.	Revolver		1,983,333
W.S. Connelly & Co., Inc.	Delayed Draw		417,986
W.S. Connelly & Co., Inc.	Revolver		571
W2O Holdings, Inc.	Revolver		283,467
Walter Surface Technologies Inc.	Delayed Draw		3,768,012
Water Holdings Acquisition, LLC	Delayed Draw		7,635,616
Water Holdings Acquisition, LLC	Revolver		642,045
Water Holdings Acquisition, LLC	Revolver		24,533
Watermill Express, LLC	Revolver		142,673
Waverly Advisors, LLC	Delayed Draw		1,750,716
WCI-BXC Purchaser, LLC	Revolver		89,381
Wealth Enhancement Group, LLC	Delayed Draw		46,172,703
Wealth Enhancement Group, LLC	Delayed Draw		7,721,986
Wealth Enhancement Group, LLC	Revolver		4,675,676
Wealth Enhancement Group, LLC	Revolver		964,314
Web P.T., Inc.	Revolver		1,151,786
Weber-Stephen Products, LLC	Revolver		761,113
Weber-Stephen Products, LLC	Revolver		577,150
Wellington Bidco, Inc.	Delayed Draw		503,264
Wellington Bidco, Inc.	Revolver		534,608
Whitemarsh Infrastructure Acquisition, Inc.	Delayed Draw		1,834,445
Wildcat BuyerCo, Inc.	Delayed Draw		5,126,817
Wolf-Gordon Inc.	Revolver		388,750
Woolpert Holdings, Inc.	Delayed Draw		5,074,232
Woolpert Holdings, Inc.	Revolver		2,029,692
WorkForce Software, LLC	Revolver		463,235
Workwave Intermediate II, LLC	Delayed Draw		2,711,758
World Insurance Associates, LLC	Delayed Draw		5,291,186
World Insurance Associates, LLC	Delayed Draw		50,000,000
World Insurance Associates, LLC	Revolver		123,126
WP CPP Holdings, LLC	First Lien Term Loan		61
WPP Bullet Buyer, LLC	Revolver		838,127
Yes Energy LLC	Delayed Draw		746,926

Borrower	Type	Principal Amount
YLG Holdings, Inc.	Delayed Draw		38,816,696
YLG Holdings, Inc.	Delayed Draw		526,175
Zavation Medical Products, LLC	Revolver		385,135
ZB Holdco LLC	Delayed Draw		184,932
ZB Holdco LLC	Delayed Draw		736,793
Zendesk, Inc.	Delayed Draw		461,957
Zeus Company LLC	Delayed Draw		2,570,354
Zeus Company LLC	Revolver		1,261,754
Zone Climate Service	Delayed Draw		4,094,347
Zone Climate Service	Revolver		958,077
Total		$	3,736,549,584

Reverse Repurchase Agreements

In a reverse repurchase agreement, the Fund delivers a security in exchange for cash to a financial institution, the counterparty, with a simultaneous agreement to repurchase the same or substantially the same security at an agreed upon price and date. In an open maturity reverse repurchase agreement, there is no pre-determined repurchase date and the agreement can be terminated by the Fund or counterparty at any time. The Fund is entitled to receive principal and interest payments, if any, made on the security delivered to the counterparty during the term of the agreement. Cash received in exchange for securities delivered and accrued interest payments to be made by the Fund to counterparties are reflected as liabilities on the Consolidated Statement of Assets and Liabilities. Interest payments made by the Fund to counterparties are recorded as interest from reverse repurchase agreements on the Consolidated Statement of Operations. In periods of increased demand for the security, the Fund may receive a fee for use of the security by the counterparty, which may result in interest income to the Fund. In the event the buyer of securities under a reverse repurchase agreement files for bankruptcy or becomes insolvent, the Fund’s use of the proceeds of the agreement may be restricted pending a determination by the other party, or its trustee or receiver, whether to enforce the Fund’s obligation to repurchase the securities. Reverse repurchase agreements involve leverage risk and also the risk that the market value of the securities to be repurchased may decline below the repurchase price. Reverse repurchase agreements are valued at cost.

Master Repurchase Agreements and Global Master Repurchase Agreements (individually and collectively “Master Repo Agreements”) govern repurchase, reverse repurchase, and certain sale-buyback transactions between the Fund and select counterparties. Master Repo Agreements maintain provisions for, among other things, initiation, income payments, events of default, and maintenance of collateral. The value of transactions under the Master Repo Agreement, collateral pledged or received, and the net exposure by counterparty as of period end are disclosed in the Consolidated Schedule of Investments. For the period ended June 30, 2024, the average balance outstanding and weighted average interest rate were $3,845,275 and 7.30%, respectively.

		June 30, 2024
		Remaining Contractual Maturity of the Agreements
Reverse Repurchase Agreements		Overnight and Continuous		Up to 30 days		30–90 days		Greater Than 90 days		Total
Collateralized Loan Obligations	$	—	$	—	$	—	$	—	$	—
Total	$	—	$	—	$	—	$	—	$	—

Secured Borrowings

From time to time, the Fund may engage in sale/buy-back agreements, which are a type of secured borrowing. The amount, interest rate and terms of these agreements will be individually negotiated on a transaction-by-transaction basis. Each borrowing is secured by an interest in an underlying asset which is participated or assigned to the sale/buy-back counter party for the duration of the agreement. There were no secured borrowings outstanding as of June 30, 2024.

Senior Notes (the “Notes”)

On March 29, 2022, the Fund issued Series A Senior Secured Notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $650 million, maturing on March 28, 2027. On June 7, 2022, the Fund issued additional Series A notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $250 million, maturing on March 28, 2027. On July 22, 2022, the Fund issued Series B, Series C, Series E and Series F notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $635 million with various maturities. On September 29, 2022, the Fund issued Series D and Series G notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $50 million with various maturities. On December 6, 2022, the Fund issued Series H, Series I and Series J notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $270 million with various maturities. On January 5, 2023, the Fund issued additional Series I notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $10 million maturing on December 6, 2027. On August 4, 2023, the Fund issued Series K, Series L, Series M and Series N notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $600 million with various maturities. On December 19, 2023, the Fund issued additional Series O, Series P, Series Q, Series R, and Series S notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $733 million with various maturities. On January 20, 2024, the Fund issued additional Series O Senior Secured Notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $27 million, maturing on January 20, 2027. On March 18, 2024, the Fund issued additional Series T notes for a private placement to qualified institutional purchasers in the aggregate principal amount of $300 million, maturing on April 12, 2029. On August 15, 2024, the Fund will price additional Series U, Series V, Series W, and Series X notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $1,277 million with various maturities. The obligations of the Fund and each of the Guarantors under the Facility and the Notes are secured by a first-priority security interest on substantially all of the assets of the Fund and each of the Guarantors.

In connection with the Notes, the Fund entered into interest rate swaps to more closely align the interest rates of its liabilities with its investment portfolio, which consists of predominately floating rate loans. Under the interest rate swap agreements, the Fund receives a fixed interest rate and pays a floating interest rate of daily simple SOFR plus various spreads as disclosed on the consolidated schedule of swap contracts on notional amounts equal to the principal outstanding of the Notes.

The table below sets forth a summary of the key terms of the series of Notes outstanding at June 30, 2024.

Series	Principal Outstanding June 30, 2024		Payment Frequency	Unamortized Offering Costs		Interest Rate Fair Value Adjustment			Carrying Value June 30, 2024			Fair Value June 30, 2024		Fixed Interest Rate			Effective Interest Rate			Maturity Date
A	$	650,000,000	Semi-Annual	$	50,292	$	28,951,841		$	620,997,867		$	609,203,667		4.10	%		5.78	%	March 28, 2027
A		250,000,000	Semi-Annual		18,433		7,624,620			242,356,947			234,309,103		4.10	%		5.40	%	March 28, 2027
B		215,000,000	Semi-Annual		460,268		1,626,688			212,913,044			211,865,327		5.44	%		7.01	%	July 19, 2025
C		130,000,000	Semi-Annual		400,515		2,243,663			127,355,822			127,235,482		5.50	%		7.17	%	July 19, 2026
D		10,000,000	Semi-Annual		30,805		168,702			9,800,493			9,787,345		5.50	%		7.36	%	July 19, 2026
E		130,000,000	Semi-Annual		471,967		3,244,146			126,283,887			126,546,219		5.61	%		7.35	%	July 19, 2027
F		160,000,000	Semi-Annual		679,437		6,241,581			153,078,982			154,410,504		5.72	%		7.53	%	July 19, 2029
G		40,000,000	Semi-Annual		169,863		1,552,550			38,277,587			38,602,626		5.72	%		7.74	%	July 19, 2029
H		34,000,000	Semi-Annual		151,499		215,375			33,633,126			34,129,727		7.06	%		8.11	%	December 6, 2025
I		95,000,000	Semi-Annual		956,124		618,372			93,425,504			96,549,849		7.10	%		8.47	%	December 6, 2027
I		10,000,000	Semi-Annual		60,427		66,695			9,872,878			10,163,142		7.10	%		8.36	%	December 6, 2027
J		141,000,000	Semi-Annual		1,703,975		978,699			138,317,326			145,034,818		7.17	%		8.61	%	December 6, 2029
K		115,200,000	Semi-Annual		679,461		1,000,322			113,520,217			115,713,911		6.75	%		8.24	%	August 4, 2026
L		304,800,000	Semi-Annual		2,104,674		4,878,763			297,816,563			307,698,959		6.77	%		8.54	%	August 4, 2028
M		114,000,000	Semi-Annual		836,175		2,907,229			110,256,596			115,574,646		6.81	%		8.72	%	August 4, 2030
N		66,000,000	Semi-Annual		505,372		2,574,403			62,920,225			67,741,933		6.99	%		8.97	%	August 4, 2033
O		85,000,000	Semi-Annual		570,180		212,238			84,217,582			86,272,049		7.04	%		8.43	%	January 20, 2027
P		224,000,000	Semi-Annual		18,601		90,360			26,891,039			27,404,063		7.04	%		8.21	%	January 20, 2027
Q		155,000,000	Semi-Annual		1,624,526		(4,870,326	)		227,245,800			229,252,095		7.06	%		8.55	%	January 20, 2029
R		224,000,000	Semi-Annual		1,160,809		(3,902,207	)		157,741,398			160,782,661		7.23	%		8.74	%	January 20, 2031
S		45,000,000	Semi-Annual		1,717,712		(6,721,437	)		229,003,725			236,737,999		7.40	%		8.90	%	January 20, 2034
T		150,000,000	Semi-Annual		348,230		(558,301	)		45,210,071			48,451,150		7.51	%		8.96	%	January 20, 2036
T		150,000,000	Semi-Annual		1,123,057		525,383			148,351,560			151,557,824		6.69	%		8.15	%	April 12, 2029
U		-	Semi-Annual		1,123,057		228,090			148,648,853			151,557,824		6.69	%		8.73	%	April 12, 2029
V		-	Semi-Annual		-		301,400			(301,400	)		-		6.20	%		-	%
W		-	Semi-Annual		-		688,000			(688,000	)		-		6.32	%		-	%
X		-	Semi-Annual		-		1,488,224			(1,488,224	)		-		6.40	%		-	%
Y		-	Semi-Annual		-		193,303			(193,303	)		-		6.46	%		-	%
Total	$	3,525,000,000		$	16,965,459	$	53,244,663		$	3,454,789,878		$	3,496,582,923

The Notes are fair valued using an income approach and classified as level 3 in the fair value hierarchy. The discount rates used ranged from 6.42% – 6.92%.

The Fund shall at all times maintain a current rating given by a Nationally Recognized Statistical Rating Organization (an “NRSRO”) of at least Investment Grade with respect to the Notes and shall not at any time have any rating given by a NRSRO of less than Investment Grade with respect to the Notes. The Notes have been assigned an “AA” long-term ratings by Kroll Bond Rating Agency, LLC.

In keeping with the Investment Company Act requirement that the Fund may not issue more than one class of senior securities constituting indebtedness, the Facility and Notes rank pari passu with each other, and the lien on the Fund’s assets securing the Notes is equal and ratable with the lien securing the Facility. The Facility and Notes are senior in all respects to the Fund’s outstanding shares with respect to the payment of dividends and the distribution of assets upon dissolution, liquidation or winding up of the affairs of the Fund.

The Fund complies with Section 8 and Section 18 of the Investment Company Act, governing investment policies and capital structure and leverage, respectively, on an aggregate basis with the Guarantors. The Guarantors also comply with Section 17 of the Investment Company Act relating to affiliated transactions and custody.

At June 30, 2024, the Fund was in compliance with all covenants under the Note Agreements.

Federal Income Taxes

The Fund intends to continue to qualify as a “regulated investment company” under Subchapter M of the Internal Revenue Code of 1986, as amended. As so qualified, the Fund will not be subject to federal income tax to the extent it distributes substantially all of its net investment income and capital gains to shareholders. Therefore, no federal income tax provision is required. Management of the Fund is required to determine whether a tax position taken by the Fund is more likely than not to be sustained upon examination by the applicable taxing authority, based on the technical merits of the position. Based on its analysis, there were no tax positions identified by management of the Fund that did not meet the “more likely than not” standard as of June 30, 2024.

CCLF SPV, CCLF MCCW, CCLF HOLD (D1), CCLF HOLD (D2), KCLF Holdings, Koala Holdings, CW Point, CCLF HOLD (D6), CCLF HOLD (D11), CCLF HOLD (D13), Fivemile River Funding, CCLF HOLD (D7), Madison Avenue SPV, Madison Avenue CLO, KCLF Holdings II, CCLF HOLD (D27), CCLF HOLD (D23), CCLF HOLD (D16), CCLF HOLD (D20), CCLF HOLD (D26), CCLF HOLD (D32), CCLF HOLD (D34), Steamboat SPV, CCLF-B SPV, CCLF HOLD (D31), CCLF HOLD (D33), CCLF HOLD (D35), CCLF HOLD (D39), CCLF HOLD (D41) and SR CW are disregarded entities for income tax purposes. CCLF HOLD, CCLF HOLD (D3), CCLF HOLD (D18), and CCLF HOLD (D30) are limited liability companies that have elected to be taxed as corporations and are therefore obligated to pay federal and state income tax on its taxable income. Currently, the federal income tax rate for a corporation is 21%. Deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. A valuation allowance is recognized if, based on the weight of available evidence, it is more likely than not that some portion or all of the deferred income tax asset will not be realized. 

Collateralized Loan Obligations and Collateralized Debt Obligations

The Fund may invest in Collateralized Loan Obligations (“CLOs”) and Collateralized Debt Obligations (“CDOs”). CLOs and CDOs are created by the grouping of certain private loans and other lender assets/collateral into pools. A sponsoring organization establishes a special purpose vehicle to hold the assets/collateral and issue securities. Interests in these pools are sold as individual securities. Payments of principal and interest are passed through to investors and are typically supported by some form of credit enhancement, such as a letter of credit, surety bond, limited guaranty or senior/subordination. Payments from the asset pools may be divided into several different tranches of debt securities, offering investors various maturity and credit risk characteristics. Some tranches entitled to receive regular installments of principal and interest, other tranches entitled to receive regular installments of interest, with principal payable at maturity or upon specified call dates, and other tranches only entitled to receive payments of principal and accrued interest at maturity or upon specified call dates. Different tranches of securities will bear different interest rates, which may be fixed or floating.

CLOs and CDOs are typically privately offered and sold, and thus, are not registered under the securities laws, which means less information about the security may be available as compared to publicly offered securities and only certain institutions may buy and sell them. As a result, investments in CLOs and CDOs may be characterized by the Fund as illiquid securities. An active dealer market may exist for CLOs and CDOs that can be resold in Rule 144A transactions, but there can be no assurance that such a market will exist or will be active enough for the Fund to sell such securities. 

3. Fair Value of Investments

Fair value – Definition

All investments in securities are recorded at fair value. The Fund uses a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The objective of a fair value measurement is to determine the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). Accordingly, the fair value hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy are as follows:

● Level 1 – Valuations based on unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.

● Level 2 – Valuations based on inputs, other than quoted prices included in Level 1, that are observable either directly or indirectly.

● Level 3 – Valuations based on inputs that are both significant and unobservable to the overall fair value measurement.

Investments in Private Investment Funds measured based upon NAV as a practical expedient to determine fair value are not required to be categorized in the fair value hierarchy.

The availability of valuation techniques and observable inputs can vary from investment to investment and are affected by a wide variety of factors, including type of investment, whether the investment is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the transaction. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, determining fair value requires more judgment. Because of the inherent uncertainly of valuation, estimated values may be materially higher or lower than the values that would have been used had a ready market for the investments existed. Accordingly, the degree of judgment exercised by the Valuation Designee in determining fair value is greatest for investments categorized in Level 3.

The Fund’s assets recorded at fair value have been categorized based on a fair value hierarchy as described in the Fund’s significant accounting policies. The following table presents information about the Fund’s assets and liabilities measured at fair value as of June 30, 2024:

Assets	Level 1		Level 2		Level 3		Net Asset Value		Total
Investments, at fair value
Senior Secured Loans	$	-	$	294,491,540	$	15,764,327,073	$	-	$	16,058,818,613
Private Investment Vehicles		-		-		38,778,372		7,973,397,693		8,012,176,065
Collateralized Loan Obligations		-		10,024,437		151,373,681		-		161,398,118
Preferred Stocks		-		-		109,314,943		-		109,314,943
Common Stocks		47,689,594		-		25,541,804		-		73,231,398
Subordinated Debt		-		-		24,191,073		-		24,191,073
Warrants		-		-		17,207,171		-		17,207,171
Short-Term Investments		447,923,534		-		-		-		447,923,534
Total Investments, at fair value	$	495,613,128	$	304,515,977	$	16,130,734,117	$	7,973,397,693	$	24,904,260,915

Other Financial Instruments1
Forward Contracts	$	-	$	2,186,575	$	-	$	-	$	2,186,575
Swap Contracts		-		16,052,271		-		-		16,052,271
Total Assets	$	495,613,128	$	322,754,823	$	16,130,734,117	$	7,973,397,693	$	24,922,499,761
Liabilities
Other Financial Instruments1
Forward Contracts	$	-	$	1,600,528	$	-	$	-	$	1,600,528
Swap Contracts		-		69,296,934		-		-		69,296,934
Total Liabilities, at fair value	$	-	$	70,897,462	$	-	$	-	$	70,897,462

¹  Other financial instruments are derivative instruments such as futures contracts, forward contracts and swap contracts. Futures contracts, forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

The following table presents the changes in assets and transfers in and out for investments that are classified in Level 3 of the fair value hierarchy for the period ended June 30, 2024:

	Senior Secured Loans			Private Investment Vehicles			Collateralized Loan Obligations			Preferred Stocks			Subordinated Debt		Warrants			Common Stocks			Total
Balance as of April 1, 2024	$	13,463,656,668		$	82,218,161		$	129,367,598		$	103,527,517		$	23,813,227	$	10,366,783		$	21,406,749		$	13,834,356,703
Purchases		3,588,190,504			-			-			8,034,415			-		-			5,374,605			3,601,599,524
Sales/Paydowns		(1,424,363,398	)		(45,450,000	)		-			-			-		(1,152,261	)		-			(1,470,965,659	)
Realized gains (losses)1		6,197,288			-			-			-			-		-			-			6,197,288
Original issue discount and amendment fees		(3,364,874	)		145,871			-			-			-		-			-			(3,219,003	)
Accretion		8,744,612			-			49,927			-			21,900		-			-			8,816,439
Change in Unrealized appreciation (depreciation)		51,679,581			1,864,340			4,529,151			(2,315,189	)		355,946		7,992,649			(1,171,350	)		62,935,128
Transfers In2		92,521,826			-			27,451,442			68,200			-		-			-			120,041,468
Transfers Out3		(18,935,134	)		-			(10,024,437	)		-			-		-			(68,200	)		(29,027,771	)
Balance as of June 30, 2024	$	15,764,327,073		$	38,778,372		$	151,373,681		$	109,314,943		$	24,191,073	$	17,207,171		$	25,541,804		$	16,130,734,117
Net change in unrealized appreciation/(depreciation) attributable to Level 3 investments held at June 30, 2024	$	56,343,334		$	1,864,340		$	4,459,851		$	(2,315,189	)	$	355,946	$	7,275,893		$	(1,171,351	)	$	66,812,823

¹   Senior Secured Loans includes paydown gains (losses) of $6,655,169.

2	Transferred from Level 2 to Level 3 because observable market data became unavailable for the investments.
3	Transferred from Level 3 to Level 2 because observable market data became available for the investments.