v3.26.1
Consolidated Schedule of Investments (Parentheticals)
Feb. 28, 2026
Feb. 28, 2025
Investment, Identifier [Axis]: Affiliate investments - 10.3% - Axero Holdings, LLC - Employee Collaboration Software - Delayed Draw Term Loan 4.50% Cash, (3M USD TERM SOFR + 2.50%) PIK, 12/31/2027    
Investment variable rate [1],[2],[3]   4.50%
Investment interest rate [1],[2],[3]   2.50%
Investment maturity date [1],[2],[3]   Dec. 31, 2027
Investment, Identifier [Axis]: Affiliate investments - 10.3% - Axero Holdings, LLC - Employee Collaboration Software - First Lien Term Loan 4.50% Cash, (3M USD TERM SOFR + 2.50%) PIK, 12/31/2027    
Investment variable rate [1],[2],[3]   4.50%
Investment interest rate [1],[2],[3]   2.50%
Investment maturity date [1],[2],[3]   Dec. 31, 2027
Investment, Identifier [Axis]: Affiliate investments - 10.3% - Axero Holdings, LLC - Employee Collaboration Software - Revolving Credit Facility 4.50% Cash, (3M USD TERM SOFR + 2.50%) PIK, 12/31/2027    
Investment variable rate [1],[2],[3],[4]   4.50%
Investment maturity date [1],[2],[3],[4]   Dec. 31, 2027
PIK rate [1],[2],[3],[4]   2.50%
Investment, Identifier [Axis]: Affiliate investments - 10.3% - ETU Holdings, Inc. - Corporate Education Software - First Lien Term Loan (3M USD TERM SOFR+9.00%), 13.47% Cash, 8/18/2027    
Investment variable rate [1],[2],[3]   9.00%
Investment interest rate [1],[2],[3]   13.47%
Investment maturity date [1],[2],[3]   Aug. 18, 2027
Investment, Identifier [Axis]: Affiliate investments - 10.3% - ETU Holdings, Inc. - Corporate Education Software - Second Lien Term Loan 15.00% PIK, 2/18/2028    
Investment maturity date [1],[2],[3]   Feb. 18, 2028
PIK rate [1],[2],[3]   15.00%
Investment, Identifier [Axis]: Affiliate investments - 13.4% - Axero Holdings, LLC - Employee Collaboration Software - Delayed Draw Term Loan 4.50% Cash, (3M USD TERM SOFR + 2.50%) PIK, 12/31/2027    
Investment variable rate [1],[5],[6] 4.50%  
Investment interest rate [1],[5],[6] 2.50%  
Investment maturity date [1],[5],[6] Dec. 31, 2027  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - Axero Holdings, LLC - Employee Collaboration Software - First Lien Term Loan 7.00% Cash, (3M USD TERM SOFR + 0.00%) PIK, 12/31/2027    
Investment variable rate [1],[5],[6] 7.00%  
Investment interest rate [1],[5],[6] 0.00%  
Investment maturity date [1],[5],[6] Dec. 31, 2027  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - Axero Holdings, LLC - Employee Collaboration Software - Revolving Credit Facility 7.00% Cash, (3M USD TERM SOFR + 0.00%) PIK, 12/31/2027    
Investment variable rate [1],[5],[6],[7] 7.00%  
Investment interest rate [1],[5],[6],[7] 0.00%  
Investment maturity date [1],[5],[6],[7] Dec. 31, 2027  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - ETU Holdings, Inc. - Corporate Education Software - First Lien Term Loan (3M USD TERM SOFR+9.00%), 13.32% Cash, 8/18/2027    
Investment variable rate [1],[5],[6],[8] 9.00%  
Investment interest rate [1],[5],[6],[8] 13.32%  
Investment maturity date [1],[5],[6],[8] Aug. 18, 2027  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - ETU Holdings, Inc. - Corporate Education Software - Second Lien Term Loan 15.00% PIK, 2/18/2028    
Investment maturity date [1],[5],[6] Feb. 18, 2028  
PIK rate [1],[5],[6] 15.00%  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - SmartAC.com, LLC - HVAC Monitoring Devices - Delayed Draw Term Loan (3M USD TERM SOFR+7.50%), 11.67% Cash, 4/7/2030    
Investment variable rate [1],[5],[6],[7] 7.50%  
Investment interest rate [1],[5],[6],[7] 11.67%  
Investment maturity date [1],[5],[6],[7] Apr. 07, 2030  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - SmartAC.com, LLC - HVAC Monitoring Devices - First Lien Term Loan (3M USD TERM SOFR+7.50%), 11.67% Cash, 4/7/2030    
Investment variable rate [1],[5],[6] 7.50%  
Investment interest rate [1],[5],[6] 11.67%  
Investment maturity date [1],[5],[6] Apr. 07, 2030  
Investment, Identifier [Axis]: Control investments - 10.1% - Pepper Palace, Inc. - Specialty Food Retailer - Delayed Draw Term Loan 4.42% PIK, 12/31/2028    
Investment maturity date [1],[5],[7],[9],[10] Dec. 31, 2028  
PIK rate [1],[5],[7],[9],[10] 4.42%  
Investment, Identifier [Axis]: Control investments - 10.1% - Pepper Palace, Inc. - Specialty Food Retailer - First Lien Term Loan 4.42% PIK, 12/31/2028    
Investment maturity date [1],[5],[9],[10] Dec. 31, 2028  
PIK rate [1],[5],[9],[10] 4.42%  
Investment, Identifier [Axis]: Control investments - 10.1% - Pepper Palace, Inc. - Specialty Food Retailer - Revolving Credit Facility 4.42% PIK, 12/31/2028    
Investment maturity date [1],[5],[7],[9],[10] Dec. 31, 2028  
PIK rate [1],[5],[7],[9],[10] 4.42%  
Investment, Identifier [Axis]: Control investments - 10.1% - Saratoga Investment Corp. CLO 2013-1, Ltd. - Structured Finance Securities - Other/Structured Finance Securities 0.00%, 4/20/2033    
Investment interest rate [1],[5],[9],[11],[12] 0.00%  
Investment maturity date [1],[5],[9],[11],[12] Apr. 20, 2033  
Investment, Identifier [Axis]: Control investments - 10.1% - Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+10.00%), 14.43%, 4/20/2033    
Investment variable rate [1],[5],[9],[10],[12] 10.00%  
Investment interest rate [1],[5],[9],[10],[12] 14.43%  
Investment maturity date [1],[5],[9],[10],[12] Apr. 20, 2033  
Investment, Identifier [Axis]: Control investments - 10.1% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Unsecured Loan 10.00%, 10/20/2033    
Investment variable rate [1],[5],[7],[9],[12] 10.00%  
Investment maturity date [1],[5],[7],[9],[12] Oct. 20, 2033  
Investment, Identifier [Axis]: Control investments - 10.1% - Zollege PBC - Education Services - Delayed Draw Term Loan 10.00%, 8/9/2027    
Investment maturity date [1],[5],[9] Aug. 09, 2027  
PIK rate [1],[5],[9] 10.00%  
Investment, Identifier [Axis]: Control investments - 10.1% - Zollege PBC - Education Services - First Lien Term Loan 10.00%, 8/9/2027    
Investment maturity date [1],[5],[9] Aug. 09, 2027  
PIK rate [1],[5],[9] 10.00%  
Investment, Identifier [Axis]: Control investments - 10.1% -Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+7.35%), 11.14%, 10/20/2037    
Investment variable rate [1],[5],[9],[12] 7.35%  
Investment interest rate [1],[5],[9],[12] 11.14%  
Investment maturity date [1],[5],[9],[12] Oct. 20, 2037  
Investment, Identifier [Axis]: Control investments - 10.2% - Pepper Palace, Inc. - Specialty Food Retailer - First Lien Term Loan 4.42% PIK, 12/31/2028    
Investment maturity date [1],[3],[13],[14]   Dec. 31, 2028
PIK rate [1],[3],[13],[14]   4.42%
Investment, Identifier [Axis]: Control investments - 10.2% - Pepper Palace, Inc. - Specialty Food Retailer - Revolving Credit Facility 4.42% PIK, 12/31/2028    
Investment maturity date [1],[3],[13],[14],[15]   Dec. 31, 2028
PIK rate [1],[3],[4],[13],[14]   4.42%
Investment, Identifier [Axis]: Control investments - 10.2% - Saratoga Investment Corp. CLO 2013-1, Ltd. - Structured Finance Securities - Other/Structured Finance Securities 0.00%, 4/20/2033    
Investment interest rate [1],[11],[13],[16]   0.00%
Investment maturity date [1],[11],[13],[16]   Apr. 20, 2033
Investment, Identifier [Axis]: Control investments - 10.2% - Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+10.00%), 14.58%, 4/20/2033    
Investment variable rate [1],[13],[16]   10.00%
Investment interest rate [1],[13],[16]   14.58%
Investment maturity date [1],[13],[16]   Apr. 20, 2033
Investment, Identifier [Axis]: Control investments - 10.2% - Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+8.55%), 12.87%, 10/20/2033    
Investment variable rate [1],[13],[16]   8.55%
Investment interest rate [1],[13],[16]   12.87%
Investment maturity date [1],[13],[16]   Oct. 20, 2033
Investment, Identifier [Axis]: Control investments - 10.2% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Unsecured Loan 10.00%, 10/20/2033    
Investment interest rate [1],[4],[13],[16]   10.00%
Investment maturity date [1],[4],[13],[16]   Oct. 20, 2033
Investment, Identifier [Axis]: Control investments - 10.2% - Zollege PBC - Education Services - First Lien Term Loan 4.84% PIK, 8/9/2027    
Investment maturity date [1],[3],[13],[14]   Aug. 09, 2027
PIK rate [1],[3],[13],[14]   4.84%
Investment, Identifier [Axis]: Control investments - 10.2% -Pepper Palace, Inc. - Specialty Food Retailer - Delayed Draw Term Loan 4.42% PIK, 12/31/2028    
Investment maturity date [1],[3],[4],[13],[14]   Dec. 31, 2028
PIK rate [1],[3],[4],[13],[14]   4.42%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - ARC Health OpCo LLC - Mental Healthcare Services - Delayed Draw Term Loan (3M USD TERM SOFR+8.40%), 12.72% Cash, 8/5/2027    
Investment variable rate [1],[3],[17]   8.40%
Investment interest rate [1],[3],[17]   12.72%
Investment maturity date [1],[3],[17]   Aug. 05, 2027
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - ARC Health OpCo LLC - Mental Healthcare Services - First Lien Term Loan (3M USD TERM SOFR+8.40%), 12.72% Cash, 8/5/2027    
Investment variable rate [1],[3],[17]   8.40%
Investment interest rate [1],[3],[17]   12.72%
Investment maturity date [1],[3],[17]   Aug. 05, 2027
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - ActiveProspect, Inc. - Lead Management Software - Delayed Draw Term Loan (3M USD TERM SOFR+6.00%), 10.52% Cash, 8/8/2027    
Investment variable rate [1],[3],[4]   6.00%
Investment interest rate [1],[3],[4]   10.52%
Investment maturity date [1],[3],[4]   Aug. 08, 2027
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - ActiveProspect, Inc. - Lead Management Software - First Lien Term Loan (3M USD TERM SOFR+6.00%), 10.52% Cash, 8/8/2027    
Investment variable rate [1],[3],[17]   6.00%
Investment interest rate [1],[3],[17]   10.52%
Investment maturity date [1],[3],[17]   Aug. 08, 2027
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - AgencyBloc, LLC - Insurance Software - First Lien Term Loan (1M USD TERM SOFR+7.76%), 12.09% Cash, 10/1/2026    
Investment variable rate [1],[3]   7.76%
Investment interest rate [1],[3]   12.09%
Investment maturity date [1],[3]   Oct. 01, 2026
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - Delayed Draw Term Loan (1M USD TERM SOFR+9.92%), 14.25% Cash, 3/20/2028    
Investment variable rate [1],[3]   9.92%
Investment interest rate [1],[3]   14.25%
Investment maturity date [1],[3]   Mar. 20, 2028
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - First Lien Term Loan (1M USD TERM SOFR+9.92%), 14.25% Cash, 3/20/2028    
Investment variable rate [1],[3]   9.92%
Investment interest rate [1],[3]   14.25%
Investment maturity date [1],[3]   Mar. 20, 2028
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Altvia MidCo, LLC. - Alternative Investment Management Software - First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.82% Cash, 7/18/2027    
Investment variable rate [1],[3]   8.50%
Investment interest rate [1],[3]   12.82%
Investment maturity date [1],[3]   Jul. 18, 2027
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Artemis Wax Corp. - Consumer Services - Delayed Draw Term Loan (1M USD TERM SOFR+7.50%), 11.82% Cash, 5/20/2026    
Investment variable rate [1],[3],[4],[17]   7.50%
Investment interest rate [1],[3],[4],[17]   11.82%
Investment maturity date [1],[3],[4],[17]   May 20, 2026
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Ascend Software, LLC - Financial Services Software - Delayed Draw Term Loan (3M USD TERM SOFR+7.50%), 12.08% Cash, 12/15/2026    
Investment variable rate [1],[3],[4]   7.50%
Investment interest rate [1],[3],[4]   12.08%
Investment maturity date [1],[3],[4]   Dec. 15, 2026
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Ascend Software, LLC - Financial Services Software - First Lien Term Loan (3M USD TERM SOFR+7.50%), 12.08% Cash, 12/15/2026    
Investment variable rate [1],[3]   7.50%
Investment interest rate [1],[3]   12.08%
Investment maturity date [1],[3]   Dec. 15, 2026
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Avantra - IT Services - First Lien Term Loan (3M USD TERM SOFR+7.97%), 12.29% Cash, 9/20/2029    
Investment variable rate [1],[3]   7.97%
Investment interest rate [1],[3]   12.29%
Investment maturity date [1],[3]   Sep. 20, 2029
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Axiom Medical Consulting, LLC - Healthcare Services - Delayed Draw Term Loan (3M USD TERM SOFR+6.00%), 10.32% Cash, 9/11/2028    
Investment variable rate [1],[3],[4]   6.00%
Investment interest rate [1],[3],[4]   10.32%
Investment maturity date [1],[3],[4]   Sep. 11, 2028
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Axiom Medical Consulting, LLC - Healthcare Services - First Lien Term Loan (3M USD TERM SOFR+6.00%), 10.32% Cash, 9/11/2028    
Investment variable rate [1],[3]   6.00%
Investment interest rate [1],[3]   10.32%
Investment maturity date [1],[3]   Sep. 11, 2028
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - BQE Software, Inc. - Architecture & Engineering Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 9.82% Cash, 4/13/2028    
Investment variable rate [1],[3],[4]   5.50%
Investment interest rate [1],[3],[4]   9.82%
Investment maturity date [1],[3],[4]   Apr. 13, 2028
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - BQE Software, Inc. - Architecture & Engineering Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.82% Cash, 4/13/2028    
Investment variable rate [1],[3],[17]   5.50%
Investment interest rate [1],[3],[17]   9.82%
Investment maturity date [1],[3],[17]   Apr. 13, 2028
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Buildout, Inc. - Real Estate Services - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.42% Cash, 7/9/2025    
Investment variable rate [1],[3]   7.00%
Investment interest rate [1],[3]   11.42%
Investment maturity date [1],[3]   Jul. 09, 2025
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Buildout, Inc. - Real Estate Services - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.42% Cash, 7/9/2025    
Investment variable rate [1],[3],[17]   7.00%
Investment interest rate [1],[3],[17]   11.42%
Investment maturity date [1],[3],[17]   Jul. 09, 2025
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - C2 Educational Systems, Inc. - Education Services - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 12.82% Cash, 5/31/2025    
Investment variable rate [1],[3],[4]   8.50%
Investment interest rate [1],[3],[4]   12.82%
Investment maturity date [1],[3],[4]   May 31, 2025
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - C2 Educational Systems, Inc. - Education Services - First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.82% Cash, 5/31/2025    
Investment variable rate [1],[3],[17]   8.50%
Investment interest rate [1],[3],[17]   12.82%
Investment maturity date [1],[3],[17]   May 31, 2025
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Chronus LLC - Mentoring Software - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.72% Cash, 8/26/2026    
Investment variable rate [1],[3]   5.25%
Investment interest rate [1],[3]   9.72%
Investment maturity date [1],[3]   Aug. 26, 2026
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Chronus LLC - Mentoring Software - First Lien Term Loan (3M USD TERM SOFR+6.00%), 10.47% Cash, 8/26/2026    
Investment variable rate [1],[3],[17]   6.00%
Investment interest rate [1],[3],[17]   10.47%
Investment maturity date [1],[3],[17]   Aug. 26, 2026
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Cloudpermit - Municipal Government Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 10.07% Cash, 9/5/2029    
Investment variable rate [1],[3],[4]   5.75%
Investment interest rate [1],[3],[4]   10.07%
Investment maturity date [1],[3],[4]   Sep. 05, 2029
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Cloudpermit - Municipal Government Software - First Lien Term Loan (3M USD TERM SOFR+5.75%), 10.07% Cash, 9/5/2029    
Investment variable rate [1],[3]   5.75%
Investment interest rate [1],[3]   10.07%
Investment maturity date [1],[3]   Sep. 05, 2029
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - ComForCare Health Care - Healthcare Services - First Lien Term Loan (3M USD TERM SOFR+6.25%), 10.57% Cash, 12/31/2027    
Investment variable rate [1],[3],[17]   6.25%
Investment interest rate [1],[3],[17]   10.57%
Investment maturity date [1],[3],[17]   Dec. 31, 2027
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Davisware, LLC - Field Service Management - Delayed Draw Term Loan (3M USD TERM SOFR+6.50%), 10.82% Cash, 11/30/2025    
Investment variable rate [1],[3],[4]   6.50%
Investment interest rate [1],[3],[4]   10.82%
Investment maturity date [1],[3],[4]   Nov. 30, 2025
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Davisware, LLC - Field Service Management - First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.82% Cash, 11/30/2025    
Investment variable rate [1],[3]   6.50%
Investment interest rate [1],[3]   10.82%
Investment maturity date [1],[3]   Nov. 30, 2025
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Emily Street Enterprises, L.L.C. - Office Supplies - Senior Secured Note (3M USD TERM SOFR+6.75%), 11.07% Cash, 12/31/2028    
Investment variable rate [1],[3],[17]   6.75%
Investment interest rate [1],[3],[17]   11.07%
Investment maturity date [1],[3],[17]   Dec. 31, 2028
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Exigo, LLC - Direct Selling Software - First Lien Term Loan (1M USD TERM SOFR+6.25%), 10.67% Cash, 3/16/2027    
Investment variable rate [1],[3],[17]   6.25%
Investment interest rate [1],[3],[17]   10.67%
Investment maturity date [1],[3],[17]   Mar. 16, 2027
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Exigo, LLC - Direct Selling Software - Revolving Credit Facility (1M USD TERM SOFR+6.25%), 10.67% Cash, 3/16/2027    
Investment variable rate [1],[3],[4]   6.25%
Investment interest rate [1],[3],[4]   10.67%
Investment maturity date [1],[3],[4]   Mar. 16, 2027
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - GDS Software Holdings, LLC - Financial Services - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 12/30/2026    
Investment variable rate [1],[3],[17]   7.00%
Investment interest rate [1],[3],[17]   11.32%
Investment maturity date [1],[3],[17]   Dec. 30, 2026
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - GDS Software Holdings, LLC - Financial Services - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 12/30/2026    
Investment variable rate [1],[3]   7.00%
Investment interest rate [1],[3]   11.32%
Investment maturity date [1],[3]   Dec. 30, 2026
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Delayed Draw Term Loan (1M USD TERM SOFR+5.75%), 10.07% Cash, 5/13/2030    
Investment variable rate [1],[3],[4]   5.75%
Investment interest rate [1],[3],[4]   10.07%
Investment maturity date [1],[3],[4]   May 13, 2030
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - First Lien Term Loan (1M USD TERM SOFR+5.75%), 10.07% Cash, 5/13/2030    
Investment variable rate [1],[3]   5.75%
Investment interest rate [1],[3]   10.07%
Investment maturity date [1],[3]   May 13, 2030
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Revolving Credit Facility (1M USD TERM SOFR+5.75%), 10.07% Cash, 5/13/2030    
Investment variable rate [1],[3],[4]   5.75%
Investment interest rate [1],[3],[4]   10.07%
Investment maturity date [1],[3],[4]   May 13, 2030
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - GoReact - Education Software - Delayed Draw Term Loan (3M USD TERM SOFR+7.50%), 12.02% Cash/1.00% PIK, 4/17/2025    
Investment variable rate [1],[3],[4]   7.50%
Investment interest rate [1],[3],[4]   12.02%
Investment maturity date [1],[3],[4]   Apr. 17, 2025
PIK rate [1],[3],[4]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - GoReact - Education Software - First Lien Term Loan (3M USD TERM SOFR+7.50%), 12.02% Cash/1.00% PIK, 4/17/2025    
Investment variable rate [1],[3]   7.50%
Investment interest rate [1],[3]   12.02%
Investment maturity date [1],[3]   Apr. 17, 2025
PIK rate [1],[3]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Granite Comfort, LP - HVAC Services and Sales - Delayed Draw Term Loan (3M USD TERM SOFR+7.41%), 11.72% Cash, 5/16/2027    
Investment variable rate [1],[3],[4],[17]   7.41%
Investment interest rate [1],[3],[4],[17]   11.72%
Investment maturity date [1],[3],[4],[17]   May 16, 2027
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Granite Comfort, LP - HVAC Services and Sales - First Lien Term Loan (3M USD TERM SOFR+7.41%), 11.72% Cash, 5/16/2027    
Investment variable rate [1],[3],[17]   7.41%
Investment interest rate [1],[3],[17]   11.72%
Investment maturity date [1],[3],[17]   May 16, 2027
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - GrowthZone, LLC - Association Management Software - First Lien Term Loan (3M USD TERM SOFR+8.25%), 12.57% Cash, 5/10/2028    
Investment variable rate [1],[3]   8.25%
Investment interest rate [1],[3]   12.57%
Investment maturity date [1],[3]   May 10, 2028
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Innergy, Inc. - Custom Millwork Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 9.82% Cash, 1/31/2030    
Investment variable rate [1],[3],[4]   5.50%
Investment interest rate [1],[3],[4]   9.82%
Investment maturity date [1],[3],[4]   Jan. 31, 2030
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Innergy, Inc. - Custom Millwork Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.82% Cash, 1/31/2030    
Investment variable rate [1],[3]   5.50%
Investment interest rate [1],[3]   9.82%
Investment maturity date [1],[3]   Jan. 31, 2030
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Inspect Point Holdings, LLC - Fire Inspection Business Software - Delayed Draw Term Loan (1M USD TERM SOFR+6.50%), 10.82% Cash, 07/19/2028    
Investment variable rate [1],[3],[4]   6.50%
Investment interest rate [1],[3],[4]   10.82%
Investment maturity date [1],[3],[4]   Jul. 19, 2028
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Inspect Point Holdings, LLC - Fire Inspection Business Software - First Lien Term Loan (1M USD TERM SOFR+6.50%), 10.82% Cash, 07/19/2028    
Investment variable rate [1],[3]   6.50%
Investment interest rate [1],[3]   10.82%
Investment maturity date [1],[3]   Jul. 19, 2028
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - JDXpert - Talent Acquisition Software - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 13.08% Cash, 5/2/2027 - One    
Investment variable rate [1],[3]   8.50%
Investment interest rate [1],[3]   13.08%
Investment maturity date [1],[3]   May 02, 2027
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - JDXpert - Talent Acquisition Software - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 13.08% Cash, 5/2/2027- Two    
Investment variable rate [1],[3],[4]   8.50%
Investment interest rate [1],[3],[4]   13.08%
Investment maturity date [1],[3],[4]   May 02, 2027
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - JDXpert - Talent Acquisition Software - First Lien Term Loan (3M USD TERM SOFR+8.50%), 13.08% Cash, 5/2/2027    
Investment variable rate [1],[3]   8.50%
Investment interest rate [1],[3]   13.08%
Investment maturity date [1],[3]   May 02, 2027
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Jobvite, Inc. - Talent Acquisition Software - First Lien Term Loan (3M USD TERM SOFR+7.50%), 11.82% Cash, 8/5/2028    
Investment variable rate [1],[3],[17]   7.50%
Investment interest rate [1],[3],[17]   11.82%
Investment maturity date [1],[3],[17]   Aug. 05, 2028
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - LFR Chicken LLC - Restaurant - Delayed Draw Term Loan (1M USD TERM SOFR+7.00%), 11.32% Cash, 11/19/2026    
Investment variable rate [1],[3],[4]   7.00%
Investment interest rate [1],[3],[4]   11.32%
Investment maturity date [1],[3],[4]   Nov. 19, 2026
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - LFR Chicken LLC - Restaurant - First Lien Term Loan (1M USD TERM SOFR+7.00%), 11.32% Cash, 11/19/2026    
Investment variable rate [1],[3]   7.00%
Investment interest rate [1],[3]   11.32%
Investment maturity date [1],[3]   Nov. 19, 2026
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Madison Logic, Inc. - Marketing Orchestration Software - First Lien Term Loan (1M USD TERM SOFR+7.50%), 11.82% Cash, 12/30/2028    
Investment variable rate [1],[3],[17],[18]   7.50%
Investment interest rate [1],[3],[17],[18]   11.82%
Investment maturity date [1],[3],[17],[18]   Dec. 30, 2028
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Delayed Draw Term Loan (1M USD TERM SOFR+9.41%), 13.74% Cash, 4/18/2028    
Investment variable rate [1],[3],[4]   9.41%
Investment interest rate [1],[3],[4]   13.74%
Investment maturity date [1],[3],[15]   Apr. 18, 2028
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Modis Dental Partners OpCo, LLC - Dental Practice Management - First Lien Term Loan (1M USD TERM SOFR+9.41%), 13.74% Cash, 4/18/2028    
Investment variable rate [1],[3]   9.41%
Investment interest rate [1],[3]   13.74%
Investment maturity date [1],[3]   Apr. 18, 2028
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - New England Dental Partners - Dental Practice Management - Delayed Draw Term Loan (3M USD TERM SOFR+8.00%), 12.47% Cash, 11/25/2025    
Investment variable rate [1],[3]   8.00%
Investment interest rate [1],[3]   12.47%
Investment maturity date [1],[3]   Nov. 25, 2025
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - New England Dental Partners - Dental Practice Management - First Lien Term Loan (3M USD TERM SOFR+8.00%), 12.47% Cash, 11/25/2025    
Investment variable rate [1],[3]   8.00%
Investment interest rate [1],[3]   12.47%
Investment maturity date [1],[3]   Nov. 25, 2025
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Omatic Software, LLC - Non-profit Services - First Lien Term Loan (3M USD TERM SOFR+8.00%), 12.58% Cash/1.00% PIK, 6/30/2025    
Investment variable rate [1],[3],[17]   8.00%
Investment interest rate [1],[3],[17]   12.58%
Investment maturity date [1],[3],[17]   Jun. 30, 2025
PIK rate [1],[3],[17]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Procurement Partners, LLC - Healthcare Software - Delayed Draw Term Loan (3M USD TERM SOFR+6.50%), 10.82% Cash, 5/12/2026    
Investment variable rate [1],[3]   6.50%
Investment interest rate [1],[3]   10.82%
Investment maturity date [1],[3]   May 12, 2026
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Procurement Partners, LLC - Healthcare Software - First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.82% Cash, 5/12/2026    
Investment variable rate [1],[3]   6.50%
Investment interest rate [1],[3]   10.82%
Investment maturity date [1],[3]   May 12, 2026
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Ready Education - Education Software - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 8/5/2027    
Investment variable rate [1],[3],[17]   7.00%
Investment interest rate [1],[3],[17]   11.32%
Investment maturity date [1],[3],[17]   Aug. 05, 2027
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 3/31/2028    
Investment variable rate [1],[3],[4]   7.00%
Investment interest rate [1],[3],[4]   11.32%
Investment maturity date [1],[3],[4]   Mar. 31, 2028
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 3/31/2028    
Investment variable rate [1],[3],[17]   7.00%
Investment interest rate [1],[3],[17]   11.32%
Investment maturity date [1],[3],[17]   Mar. 31, 2028
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Vector Controls Holding Co., LLC - Industrial Products - Warrants to Purchase Limited Liability Company Interests, Expires 3/6/2025    
Investment maturity date [1],[3],[15]   Mar. 06, 2025
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - VetnCare MSO, LLC - Veterinary Services - Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 10.07% Cash, 5/12/2028    
Investment variable rate [1],[3],[4]   5.75%
Investment interest rate [1],[3],[4]   10.07%
Investment maturity date [1],[3],[4]   May 12, 2028
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Wellspring Worldwide Inc. - Research Software - Delayed DrawTerm Loan (3M USD TERM SOFR+8.42%), 12.74% Cash, 12/22/2028    
Investment variable rate [1],[3]   8.42%
Investment interest rate [1],[3]   12.74%
Investment maturity date [1],[3]   Dec. 22, 2028
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Wellspring Worldwide Inc. - Research Software - First Lien Term Loan (3M USD TERM SOFR+8.42%), 12.74% Cash, 12/22/2028    
Investment variable rate [1],[3]   8.42%
Investment interest rate [1],[3]   12.74%
Investment maturity date [1],[3]   Dec. 22, 2028
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - AIMCO 2025-24A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.10%), 10.27% Cash, 4/19/2038    
Investment variable rate [1],[5],[12] 6.10%  
Investment interest rate [1],[5],[12] 10.27%  
Investment maturity date [1],[5],[12] Apr. 19, 2038  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - APID 2017-28A DR - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.00%), 9.17% Cash, 10/20/2038    
Investment variable rate [1],[5],[12],[17] 5.00%  
Investment interest rate [1],[5],[12],[17] 9.17%  
Investment maturity date [1],[5],[12],[17] Oct. 20, 2038  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - APID 2023-45A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.15%), 9.32% Cash, 7/26/2038    
Investment variable rate [1],[5],[12],[17] 5.15%  
Investment interest rate [1],[5],[12],[17] 9.32%  
Investment maturity date [1],[5],[12],[17] Jul. 26, 2038  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - AgencyBloc, LLC - Insurance Software - First Lien Term Loan (1M USD TERM SOFR+7.76%), 12.09% Cash, 10/1/2026    
Investment variable rate [1],[5],[17] 6.31%  
Investment interest rate [1],[5],[17] 12.03%  
Investment maturity date [1],[5],[17] Oct. 01, 2029  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Altvia MidCo, LLC. - Alternative Investment Management Software - First Lien Term Loan (6M USD TERM SOFR+8.08%), 12.25% Cash, 7/18/2027    
Investment variable rate [1],[5] 8.08%  
Investment interest rate [1],[5] 12.25%  
Investment maturity date [1],[5] Jul. 18, 2027  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Angry Chickz, Inc. - Restaurant - Delayed Draw Term Loan (1M USD TERM SOFR+4.75%), 8.61% Cash, 10/9/2030    
Investment variable rate [1],[5],[7] 4.75%  
Investment interest rate [1],[5],[7] 8.61%  
Investment maturity date [1],[5],[7] Oct. 09, 2030  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Angry Chickz, Inc. - Restaurant - First Lien Term Loan (1M USD TERM SOFR+4.75%), 8.61% Cash, 10/9/2030    
Investment variable rate [1],[5] 4.75%  
Investment interest rate [1],[5] 8.61%  
Investment maturity date [1],[5] Oct. 09, 2030  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Artemis Wax Corp. - Consumer Services - Delayed Draw Term Loan (1M USD TERM SOFR+6.75%), 11.02% Cash, 5/20/2029    
Investment variable rate [1],[5],[17] 6.75%  
Investment interest rate [1],[5],[17] 11.02%  
Investment maturity date [1],[5],[17] May 20, 2029  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Avantra - IT Services - First Lien Term Loan (3M USD TERM SOFR+7.97%), 12.14% Cash, 9/20/2029    
Investment variable rate [1],[5] 7.97%  
Investment interest rate [1],[5] 12.14%  
Investment maturity date [1],[5] Sep. 20, 2029  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - BGCLO 2025-13A D2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.05%), 8.22% Cash, 10/23/2038    
Investment variable rate [1],[5],[12],[17] 4.05%  
Investment interest rate [1],[5],[12],[17] 8.22%  
Investment maturity date [1],[5],[12],[17] Oct. 23, 2038  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - BQE Software, Inc. - Architecture & Engineering Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.67% Cash, 4/13/2028 - One    
Investment variable rate [1],[5],[17] 5.50%  
Investment interest rate [1],[5],[17] 9.67%  
Investment maturity date [1],[5],[17] Apr. 13, 2028  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - BSP 2016-10A C2R3 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 7/20/2038    
Investment variable rate [1],[5],[12] 4.10%  
Investment interest rate [1],[5],[12] 8.27%  
Investment maturity date [1],[5],[12] Jul. 20, 2038  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - BSP 2020-21A ER2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.95%), 8.74% Cash, 1/15/2039    
Investment variable rate [1],[5],[12] 4.95%  
Investment interest rate [1],[5],[12] 8.74%  
Investment maturity date [1],[5],[12] Jan. 15, 2039  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - BSP 2025-40A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.42% Cash, 7/25/2038    
Investment variable rate [1],[5],[12],[17] 5.25%  
Investment interest rate [1],[5],[12],[17] 9.42%  
Investment maturity date [1],[5],[12],[17] Jul. 25, 2038  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Better Impact USA Inc. - Volunteer Program Management Software - Delayed Draw Term Loan (3M USD TERM SOFR+4.75%), 8.42% Cash, 1/8/2031    
Investment variable rate [1],[5],[7] 4.75%  
Investment interest rate [1],[5],[7] 8.42%  
Investment maturity date [1],[5],[7] Jan. 08, 2031  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Better Impact USA Inc. - Volunteer Program Management Software - First Lien Term Loan (3M USD TERM SOFR+4.75%), 8.42% Cash, 1/8/2031    
Investment variable rate [1],[5] 4.75%  
Investment interest rate [1],[5] 8.42%  
Investment maturity date [1],[5] Jan. 08, 2031  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Breezeway Homes, Inc - Property Operations Management Software - Delayed Draw Term Loan (3M USD TERM SOFR+6.63%), 10.30% Cash, 2/23/2031    
Investment variable rate [1],[5],[7] 6.63%  
Investment interest rate [1],[5],[7] 10.30%  
Investment maturity date [1],[5],[7] Feb. 23, 2031  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Breezeway Homes, Inc - Property Operations Management Software - First Lien Term Loan (3M USD TERM SOFR+6.63%), 10.30% Cash, 2/23/2031    
Investment variable rate [1],[5] 6.63%  
Investment interest rate [1],[5] 10.30%  
Investment maturity date [1],[5] Feb. 23, 2031  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Buildout, Inc. - Real Estate Services - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.27% Cash, 9/30/2028    
Investment variable rate [1],[5] 7.00%  
Investment interest rate [1],[5] 11.27%  
Investment maturity date [1],[5] Sep. 30, 2028  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Buildout, Inc. - Real Estate Services - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.27% Cash, 9/30/2028    
Investment variable rate [1],[5] 7.00%  
Investment interest rate [1],[8] 11.27%  
Investment maturity date [1],[5] Sep. 30, 2028  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - C2 Educational Systems, Inc. - Education Services - First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.67% Cash, 11/30/2026    
Investment variable rate [1],[5],[17] 8.50%  
Investment interest rate [1],[5],[17] 12.67%  
Investment maturity date [1],[5],[17] Nov. 30, 2026  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Chronus LLC - Mentoring Software - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.19% Cash, 8/26/2026    
Investment variable rate [1],[5] 5.25%  
Investment interest rate [1],[5] 9.19%  
Investment maturity date [1],[5] Aug. 26, 2026  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Chronus LLC - Mentoring Software - First Lien Term Loan (3M USD TERM SOFR+6.00%), 9.94% Cash, 8/26/2026    
Investment variable rate [1],[5],[17] 6.00%  
Investment interest rate [1],[5],[17] 9.94%  
Investment maturity date [1],[5],[17] Aug. 26, 2026  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Cloudpermit - Municipal Government Software - Delayed Draw Term Loan - (3M USD TERM SOFR+5.75%), 9.92% Cash, 9/5/2029    
Investment variable rate [1],[5],[7] 5.75%  
Investment interest rate [1],[5],[7] 9.92%  
Investment maturity date [1],[5],[7] Sep. 05, 2029  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Cloudpermit - Municipal Government Software - First Lien Term Loan (3M USD TERM SOFR+5.75%), 9.92% Cash, 9/5/2029    
Investment variable rate [1],[5] 5.75%  
Investment interest rate [1],[5] 9.92%  
Investment maturity date [1],[5] Sep. 05, 2029  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - ComForCare Health Care - Healthcare Services - First Lien Term Loan (3M USD TERM SOFR+6.25%), 10.42% Cash, 12/31/2028    
Investment variable rate [1],[5],[17] 6.25%  
Investment interest rate [1],[5],[17] 10.42%  
Investment maturity date [1],[5],[17] Dec. 31, 2028  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Dental Practice Management - Revolving Credit Facility (3M USD TERM SOFR+5.75%), 10.02% Cash, 5/13/2030    
Investment variable rate [1],[5],[7] 5.75%  
Investment interest rate [1],[5],[7] 10.02%  
Investment maturity date [1],[5],[7] May 13, 2030  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Emily Street Enterprises, L.L.C. - Office Supplies - Senior Secured Note (3M USD TERM SOFR+6.75%), 11.00% Cash, 12/31/2028    
Investment variable rate [1],[5],[17] 6.75%  
Investment interest rate [1],[5],[17] 11.00%  
Investment maturity date [1],[5],[17] Dec. 31, 2028  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Employer Direct Healthcare, LLC - Surgical Benefits Management - Second Lien Term Loan (3M USD TERM SOFR+7.25%), 10.92% Cash, 1/20/2031    
Investment variable rate [1],[5] 7.25%  
Investment interest rate [1],[5] 10.92%  
Investment maturity date [1],[5] Jan. 20, 2031  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Exigo, LLC - Direct Selling Software - First Lien Term Loan (1M USD TERM SOFR+6.25%), 10.62% Cash, 3/16/2027    
Investment variable rate [1],[5],[17] 6.25%  
Investment interest rate [1],[5],[17] 10.62%  
Investment maturity date [1],[5],[17] Mar. 16, 2027  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Exigo, LLC - Direct Selling Software - Revolving Credit Facility (1M USD TERM SOFR+6.25%), 10.62% Cash, 3/16/2027    
Investment variable rate [1],[5],[7] 6.25%  
Investment interest rate [1],[5],[7] 10.62%  
Investment maturity date [1],[5],[7] Mar. 16, 2027  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - GDS Software Holdings, LLC - Financial Services - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 12/30/2028    
Investment variable rate [1],[5],[17] 7.00%  
Investment interest rate [1],[5],[17] 11.17%  
Investment maturity date [1],[5],[17] Dec. 30, 2028  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - GDS Software Holdings, LLC - Financial Services - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 12/30/2028    
Investment variable rate [1],[5] 7.00%  
Investment interest rate [1],[5] 11.17%  
Investment maturity date [1],[5] Dec. 30, 2028  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 10.02% Cash, 5/13/2030    
Investment variable rate [1],[5],[7] 5.75%  
Investment interest rate [1],[5],[7] 10.02%  
Investment maturity date [1],[5],[7] May 13, 2030  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - First Lien Term Loan (3M USD TERM SOFR+5.75%), 10.02% Cash, 5/13/2030    
Investment variable rate [1],[5],[17] 5.75%  
Investment interest rate [1],[5],[17] 10.02%  
Investment maturity date [1],[5],[17] May 13, 2030  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Granite Comfort, LP - HVAC Services and Sales - Delayed Draw Term Loan (3M USD TERM SOFR+7.40%), 11.57% Cash, 5/16/2027    
Investment variable rate [1],[5],[7],[17] 7.40%  
Investment interest rate [1],[5],[7],[17] 11.57%  
Investment maturity date [1],[5],[7],[17] May 16, 2027  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Granite Comfort, LP - HVAC Services and Sales - First Lien Term Loan (3M USD TERM SOFR+7.40%), 11.57% Cash, 5/16/2027    
Investment variable rate [1],[5],[17] 7.40%  
Investment interest rate [1],[5],[17] 11.57%  
Investment maturity date [1],[5],[17] May 16, 2027  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - HLM 2025-26A D2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 7/20/2038    
Investment variable rate [1],[5],[12],[17] 4.10%  
Investment interest rate [1],[5],[12],[17] 8.27%  
Investment maturity date [1],[5],[12],[17] Jul. 20, 2038  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Haystack Team Inc. - Employee Collaboration Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 9.17% Cash, 12/31/2030    
Investment variable rate [1],[5],[7] 5.50%  
Investment interest rate [1],[5],[7] 9.17%  
Investment maturity date [1],[5],[7] Dec. 31, 2030  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Haystack Team Inc. - Employee Collaboration Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.17% Cash, 12/31/2030    
Investment variable rate [1],[5] 5.50%  
Investment interest rate [1],[5] 9.17%  
Investment maturity date [1],[5] Dec. 31, 2030  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Innergy, Inc. - Custom Millwork Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 9.67% Cash, 2/20/2030    
Investment variable rate [1],[5],[7] 5.50%  
Investment interest rate [1],[5],[7] 9.67%  
Investment maturity date [1],[5],[7] Feb. 20, 2030  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Innergy, Inc. - Custom Millwork Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.67% Cash, 2/20/2030    
Investment variable rate [1],[5],[17] 5.50%  
Investment interest rate [1],[5],[17] 9.67%  
Investment maturity date [1],[5],[17] Feb. 20, 2030  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Inspect Point Holdings, LLC - Fire Inspection Business Software - Delayed Draw Term Loan (1M USD TERM SOFR+5.50%), 9.77% Cash, 07/19/2029    
Investment variable rate [1],[5],[7] 5.50%  
Investment interest rate [1],[5],[7] 9.77%  
Investment maturity date [1],[5],[7] Jul. 19, 2029  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Inspect Point Holdings, LLC - Fire Inspection Business Software - First Lien Term Loan (1M USD TERM SOFR+5.50%), 9.77% Cash, 07/19/2029    
Investment variable rate [1],[5] 5.50%  
Investment interest rate [1],[5] 9.77%  
Investment maturity date [1],[5] Jul. 19, 2029  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - JDXpert - Talent Acquisition Software - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 12.93% Cash, 5/2/2027    
Investment variable rate [1],[5],[17] 8.50%  
Investment interest rate [1],[5],[17] 12.93%  
Investment maturity date [1],[5],[17] May 02, 2027  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - JDXpert - Talent Acquisition Software - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 12.93% Cash, 5/2/2027 - One    
Investment variable rate [1],[5],[7] 8.50%  
Investment interest rate [1],[5],[7] 12.93%  
Investment maturity date [1],[5],[7] May 02, 2027  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - JDXpert - Talent Acquisition Software - First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.93% Cash, 5/2/2027    
Investment variable rate [1],[5] 8.50%  
Investment interest rate [1],[5] 12.93%  
Investment maturity date [1],[5] May 02, 2027  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Jobvite, Inc. - Talent Acquisition Software - First Lien Term Loan (3M USD TERM SOFR+7.50%), 11.67% Cash, 8/5/2028    
Investment variable rate [1],[5],[17] 7.50%  
Investment interest rate [1],[5],[17] 11.67%  
Investment maturity date [1],[5],[17] Aug. 05, 2028  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - LFR Chicken LLC - Restaurant - Delayed Draw Term Loan (1M USD TERM SOFR+4.50%), 8.36% Cash, 11/26/2030    
Investment variable rate [1],[5],[7],[17] 4.50%  
Investment interest rate [1],[5],[7],[17] 8.36%  
Investment maturity date [1],[5],[7],[17] Nov. 26, 2030  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Ludi, Inc. - Physician Compensation Management Software - Revolving Credit Facility (3M USD TERM SOFR+5.00%), 8.67% Cash, 12/31/2030    
Investment variable rate [1],[5],[7] 5.00%  
Investment interest rate [1],[5],[15] 8.67%  
Investment maturity date [1],[5],[15] Dec. 31, 2030  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Madison Logic, Inc. - Marketing Orchestration Software - First Lien Term Loan (1M USD TERM SOFR+7.00%), 11.37% Cash, 12/30/2028    
Investment variable rate [1],[5],[17],[18] 7.00%  
Investment interest rate [1],[5],[17],[18] 11.37%  
Investment maturity date [1],[5],[17],[18] Dec. 30, 2028  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Delayed Draw Term Loan (1M USD TERM SOFR+9.34%), 13.69% Cash, 4/18/2028    
Investment variable rate [1],[5] 9.34%  
Investment interest rate [1],[5] 13.69%  
Investment maturity date [1],[5] Apr. 18, 2028  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Modis Dental Partners OpCo, LLC - Dental Practice Management - First Lien Term Loan (1M USD TERM SOFR+9.34%), 13.69% Cash, 4/18/2028    
Investment variable rate [1],[5] 9.34%  
Investment interest rate [1],[5] 13.69%  
Investment maturity date [1],[5] Apr. 18, 2028  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - NMC CLO-3A D2R - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 10/20/2038    
Investment variable rate [1],[5],[12],[17] 4.10%  
Investment interest rate [1],[5],[12],[17] 8.27%  
Investment maturity date [1],[5],[12],[17] Oct. 20, 2038  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - NMC CLO-4A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.91%), 11.08% Cash, 3/20/2038    
Investment variable rate [1],[5],[12] 6.91%  
Investment interest rate [1],[5],[12] 11.08%  
Investment maturity date [1],[5],[12] Mar. 20, 2038  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - NMC CLO-5A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.85%), 10.02% Cash, 7/20/2036    
Investment variable rate [1],[5],[12],[17] 5.85%  
Investment interest rate [1],[5],[12],[17] 10.02%  
Investment maturity date [1],[5],[12],[17] Jul. 20, 2036  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - NMC CLO-7A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.00%), 9.17% Cash, 3/31/2038    
Investment variable rate [1],[5],[12] 5.00%  
Investment interest rate [1],[5],[12] 9.17%  
Investment maturity date [1],[5],[12] Mar. 31, 2038  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - OAKC 2016-13A ER2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.75%), 9.92% Cash, 10/21/2037    
Investment variable rate [1],[5],[12] 5.75%  
Investment interest rate [1],[5],[12] 9.92%  
Investment maturity date [1],[5],[12] Oct. 21, 2037  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - OAKC 2020-7A D2R2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.05%), 8.22% Cash, 7/19/2038    
Investment variable rate [1],[5],[12],[17] 4.05%  
Investment interest rate [1],[5],[12],[17] 8.22%  
Investment maturity date [1],[5],[12],[17] Jul. 19, 2038  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - OAKC 2025-22A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.55%), 9.72% Cash, 7/20/2038    
Investment variable rate [1],[5],[12] 5.55%  
Investment interest rate [1],[5],[12] 9.72%  
Investment maturity date [1],[5],[12] Jul. 20, 2038  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - OCP 2016-11A D2R3 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 7/26/2038    
Investment variable rate [1],[5],[12] 4.10%  
Investment interest rate [1],[5],[12] 8.27%  
Investment maturity date [1],[5],[12] Jul. 26, 2038  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - OCP 2023-28A - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.42% Cash, 7/16/2038    
Investment variable rate [1],[5],[12],[17] 5.25%  
Investment interest rate [1],[5],[12],[17] 9.42%  
Investment maturity date [1],[5],[12],[17] Jul. 16, 2038  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - OCP 2025-43A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.67% Cash, 7/20/2038    
Investment variable rate [1],[5],[12] 6.50%  
Investment interest rate [1],[5],[12] 10.67%  
Investment maturity date [1],[5],[12] Jul. 20, 2038  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - POST 2023-1A D2R - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+3.95%), 7.74% Cash, 10/20/2038    
Investment variable rate [1],[5],[12] 3.95%  
Investment interest rate [1],[5],[12] 7.74%  
Investment maturity date [1],[5],[12] Oct. 20, 2038  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Procurement Partners, LLC - Healthcare Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 10.67% Cash, 12/31/2028    
Investment variable rate [1],[5] 5.50%  
Investment interest rate [1],[5] 10.67%  
Investment maturity date [1],[5] Dec. 31, 2028  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Procurement Partners, LLC - Healthcare Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 10.67% Cash, 12/31/2028    
Investment variable rate [1],[5] 5.50%  
Investment interest rate [1],[5] 10.67%  
Investment maturity date [1],[5] Dec. 31, 2028  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - REGT23 2021-1A D2R - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.00%), 7.79% Cash, 10/15/2038    
Investment variable rate [1],[5],[12] 4.00%  
Investment interest rate [1],[5],[12] 7.79%  
Investment maturity date [1],[5],[12] Oct. 15, 2038  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - REGT6 2016-1A ER3 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.45%), 9.24% Cash, 10/20/2038    
Investment variable rate [1],[5],[12] 5.45%  
Investment interest rate [1],[5],[12] 9.24%  
Investment maturity date [1],[5],[12] Oct. 20, 2038  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Ready Education - Education Software - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 8/5/2027    
Investment variable rate [1],[5],[17] 7.00%  
Investment interest rate [1],[5],[17] 11.17%  
Investment maturity date [1],[5],[17] Aug. 05, 2027  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - SAI Systems Health, LLC - Revenue Cycle Management & Related Services- First Lien Term Loan (3M USD TERM SOFR+5.00%), 11.57% Cash, 11/24/2030    
Investment variable rate [1],[5] 5.00%  
Investment interest rate [1],[5] 11.57%  
Investment maturity date [1],[5] Nov. 24, 2030  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Source 44 LLC - Product Compliance Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.25%), 6.75% Cash, 10/17/2030    
Investment variable rate [1],[5],[7] 5.25%  
Investment interest rate [1],[5],[7] 6.75%  
Investment maturity date [1],[5],[7] Oct. 17, 2030  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Source 44 LLC - Product Compliance Software - Revolving Credit Facility (3M USD TERM SOFR+5.25%), 6.75% Cash, 10/17/2030    
Investment variable rate [1],[5],[7] 5.25%  
Investment interest rate [1],[5],[7] 6.75%  
Investment maturity date [1],[5],[7] Oct. 17, 2030  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - StockIQ Technologies, LLC - Supply Chain Planning Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.25%), 9.42% Cash, 3/26/2030    
Investment variable rate [1],[5],[7] 5.25%  
Investment interest rate [1],[5],[7] 9.42%  
Investment maturity date [1],[5],[7] Mar. 26, 2030  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - StockIQ Technologies, LLC - Supply Chain Planning Software - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.42% Cash,3/26/2030    
Investment variable rate [1],[5] 5.25%  
Investment interest rate [1],[5] 9.42%  
Investment maturity date [1],[5] Mar. 26, 2030  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 3/31/2028    
Investment variable rate [1],[5],[17] 7.00%  
Investment interest rate [1],[5],[17] 11.17%  
Investment maturity date [1],[5] Mar. 31, 2028  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 3/31/2028 - One    
Investment variable rate [1],[5] 7.00%  
Investment interest rate [1],[5] 11.17%  
Investment maturity date [1],[5] Mar. 31, 2028  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - TREST 2017-1A ERR - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.95%), 10.12% Cash, 7/25/2037    
Investment variable rate [1],[5],[12] 5.95%  
Investment interest rate [1],[5],[12] 10.12%  
Investment maturity date [1],[5],[12] Jul. 25, 2037  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Vector Controls Holding Co., LLC - Industrial Products - Warrants to Purchase Limited Liability Company Interests, Expires 11/30/2027    
Investment maturity date [1],[5],[19] Nov. 30, 2027  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - VetnCare MSO, LLC - Veterinary Services - Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 9.92% Cash, 5/12/2028    
Investment variable rate [1],[5] 5.75%  
Investment interest rate [1],[5] 9.92%  
Investment maturity date [1],[5] May 12, 2028  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - WBOX 2023-4A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.48%), 10.65% Cash, 4/20/2036    
Investment variable rate [1],[5],[12] 6.48%  
Investment interest rate [1],[5],[12] 10.65%  
Investment maturity date [1],[5],[12] Apr. 20, 2036  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - WBOX 2025-5A D2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 7/20/2038    
Investment variable rate [1],[5],[12],[17] 4.10%  
Investment interest rate [1],[5],[12],[17] 8.27%  
Investment maturity date [1],[5],[12],[17] Jul. 20, 2038  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Wellspring Worldwide Inc. - Research Software - Delayed DrawTerm Loan (3M USD TERM SOFR+8.42%), 12.59% Cash, 2/28/2029    
Investment variable rate [1],[5] 8.42%  
Investment interest rate [1],[5] 12.59%  
Investment maturity date [1],[5] Feb. 28, 2029  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Wellspring Worldwide Inc. - Research Software - First Lien Term Loan (3M USD TERM SOFR+8.42%), 12.59% Cash, 2/28/2029    
Investment variable rate [1],[5],[17] 8.42%  
Investment interest rate [1],[5],[17] 12.59%  
Investment maturity date [1],[5],[17] Feb. 28, 2029  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5%- LFR Chicken LLC - Restaurant - First Lien Term Loan (1M USD TERM SOFR+4.50%), 8.36% Cash, 11/26/2030    
Investment variable rate [1],[5],[17] 4.50%  
Investment interest rate [1],[5],[17] 8.36%  
Investment maturity date [1],[5],[17] Nov. 26, 2030  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5%- SAI Systems Health, LLC - Revenue Cycle Management & Related Services - Delayed Draw Term Loan (3M USD TERM SOFR+5.00%), 11.57% Cash, 11/24/2030    
Investment variable rate [1],[5],[7] 5.00%  
Investment interest rate [1],[5],[7] 11.57%  
Investment maturity date [1],[5],[7] Nov. 24, 2030  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5%- Source 44 LLC - Product Compliance Software - First Lien Term Loan (3M USD TERM SOFR+5.25%), 6.75% Cash, 10/17/2030    
Investment variable rate [1],[5] 5.25%  
Investment interest rate [1],[5] 6.75%  
Investment maturity date [1],[5] Oct. 17, 2030  
[1] Securities are exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and are restricted securities. Money market funds are valued at net asset value and are considered level 1 investments within the fair value hierarchy.
[2] As defined in the 1940 Act, this portfolio company is an “affiliate” as we own between 5.0% and 25.0% of the outstanding voting securities. Transactions during the year ended February 28, 2025 in which the issuer was an affiliate are as follows:
[3] Percentages are based on net assets of $392,665,468 as of February 28, 2025.
[4] All or a portion of this investment has an unfunded commitment as of February 28, 2025. (See Note 9 to the consolidated financial statements).
[5] Percentages are based on net assets of $396,155,754 as of February 28, 2026.
[6] As defined in the 1940 Act, this portfolio company is an “affiliate” as we own between 5.0% and 25.0% of the outstanding voting securities. Transactions during the year ended Feburary 28, 2026 in which the issuer was an affiliate are as follows:
[7] All or a portion of this investment has an unfunded commitment as of February 28, 2026. (See Note 9 to the consolidated financial statements).
[8] Because there is no “readily available market quotations” (as defined in the 1940 Act) for these investments, the fair values of these investments were determined using significant unobservable inputs and approved in good faith by our board of directors.  These investments have been included as Level 3 in the Fair Value Hierarchy (see Note 3 to the consolidated financial statements).
[9] As defined in the 1940 Act, we “control” this portfolio company because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the year ended February 28, 2026 in which the issuer was both an affiliate and a portfolio company that we control are as follows:
[10] As of February 28, 2026, the investment was on non-accrual status. The fair value of these investments was approximately $2.0 million, which represented 0.2% of the Company’s portfolio (see Note 2 to the consolidated financial statements).
[11] This investment does not have a stated interest rate that is payable thereon. As a result, the 0.00% interest rate in the table above represents the effective interest rate currently earned on the investment cost and is based on the current cash interest and other income generated by the investment.
[12] Represents an investment that is not a “qualifying asset” under Section 55(a) of the Investment Company Act of 1940, as amended (the 1940 Act”). As of February, 2026, non-qualifying assets represent 7.0% of the Company’s portfolio at fair value. As a BDC, the Company generally has to invest at least 70% of its total assets in qualifying assets.
[13] As defined in the 1940 Act, we “control” this portfolio company because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the year ended February 28, 2025 in which the issuer was both an affiliate and a portfolio company that we control are as follows:
[14] As of February 28, 2025, the investment was on non-accrual status. The fair value of these investments was approximately $2.6 million, which represented 0.3% of the Company’s portfolio (see Note 2 to the consolidated financial statements).
[15] Includes securities issued by an affiliate of the company.
[16] Represents an investment that is not a “qualifying asset” under Section 55(a) of the Investment Company Act of 1940, as amended (the 1940 Act”). As of February 28, 2025, non-qualifying assets represent 4.0% of the Company’s portfolio at fair value. As a BDC, the Company generally has to invest at least 70% of its total assets in qualifying assets.
[17] These securities are either fully or partially pledged as collateral under the Company’s senior secured revolving credit facility (see Note 8 to the consolidated financial statements).
[18] This investment elected to PIK 20% of accrued interest, with 80% of accrued interest payable in cash.
[19] Non-income producing at February 28, 2026