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