0001377936
2025-03-01
2026-02-28
0001377936
us-gaap:CommonStockMember
2025-03-01
2026-02-28
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesMember
2025-03-01
2026-02-28
0001377936
sar:EightPointZeroZeroTwoThousandTwentySevenNotesMember
2025-03-01
2026-02-28
0001377936
sar:EightPointOneTwentyFiveTwoThousandTwentySevenNotesMember
2025-03-01
2026-02-28
0001377936
sar:EightPointFiveZeroNotesDue2028Member
2025-03-01
2026-02-28
0001377936
sar:SevenPointFiveZeroNotesDue2031Member
2025-03-01
2026-02-28
0001377936
2025-08-31
0001377936
2026-05-04
0001377936
us-gaap:InvestmentUnaffiliatedIssuerMember
2026-02-28
0001377936
us-gaap:InvestmentUnaffiliatedIssuerMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
2025-02-28
0001377936
2026-02-28
0001377936
2025-02-28
0001377936
us-gaap:RevolvingCreditFacilityMember
2026-02-28
0001377936
us-gaap:RevolvingCreditFacilityMember
2025-02-28
0001377936
sar:SBADebenturesMember
2026-02-28
0001377936
sar:SBADebenturesMember
2025-02-28
0001377936
sar:TwoThousandAndTwentyFiveNotes1Member
2026-02-28
0001377936
sar:TwoThousandAndTwentyFiveNotes1Member
2025-02-28
0001377936
sar:SevenPointZeroPercentageTwoThousandTwentyFiveNotesMember
2026-02-28
0001377936
sar:SevenPointZeroPercentageTwoThousandTwentyFiveNotesMember
2025-02-28
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
2026-02-28
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
2025-02-28
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
2026-02-28
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
2025-02-28
0001377936
sar:FourPointThirtyFiveTwoThousandTwentySevenNotesMember
2026-02-28
0001377936
sar:FourPointThirtyFiveTwoThousandTwentySevenNotesMember
2025-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesMember
2026-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesMember
2025-02-28
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesMember
2026-02-28
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesMember
2025-02-28
0001377936
sar:EightPointZeroZeroTwoThousandTwentySevenNotesMember
2026-02-28
0001377936
sar:EightPointZeroZeroTwoThousandTwentySevenNotesMember
2025-02-28
0001377936
sar:EightPointOneTwentyFiveTwoThousandTwentySevenNotesMember
2026-02-28
0001377936
sar:EightPointOneTwentyFiveTwoThousandTwentySevenNotesMember
2025-02-28
0001377936
sar:EightPointFiftyPercentageTwoThosandTwentyEightNotesMember
2026-02-28
0001377936
sar:EightPointFiftyPercentageTwoThosandTwentyEightNotesMember
2025-02-28
0001377936
sar:SevenPointTwentyFiveNotesPayable2030Member
2026-02-28
0001377936
sar:SevenPointTwentyFiveNotesPayable2030Member
2025-02-28
0001377936
sar:SevenPointFiveZeroNotesPayable2031Member
2026-02-28
0001377936
sar:SevenPointFiveZeroNotesPayable2031Member
2025-02-28
0001377936
us-gaap:InvestmentUnaffiliatedIssuerMember
2025-03-01
2026-02-28
0001377936
us-gaap:InvestmentUnaffiliatedIssuerMember
2024-03-01
2025-02-28
0001377936
us-gaap:InvestmentUnaffiliatedIssuerMember
2023-03-01
2024-02-29
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
2025-03-01
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
2024-03-01
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
2023-03-01
2024-02-29
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
2025-03-01
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
2024-03-01
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
2023-03-01
2024-02-29
0001377936
2024-03-01
2025-02-28
0001377936
2023-03-01
2024-02-29
0001377936
2024-02-29
0001377936
2023-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Altvia MidCo, LLC. - Alternative Investment Management Software - Series A-1 Preferred Shares
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Altvia MidCo, LLC. - Alternative Investment Management Software - Series A-1 Preferred Shares
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Alternative Investment Management Software
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% (b) - BQE Software, Inc. - Architecture & Engineering Software - Delayed Draw Term Loan - (3M USD TERM SOFR+5.50%), 9.67% Cash, 4/13/2028
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% (b) - BQE Software, Inc. - Architecture & Engineering Software - Delayed Draw Term Loan - (3M USD TERM SOFR+5.50%), 9.67% Cash, 4/13/2028
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Architecture & Engineering Software
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Golden TopCo LP - Association Management Software - Class A-2 Common Units
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Golden TopCo LP - Association Management Software - Class A-2 Common Units
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Association Management Software
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5%- Artemis Wax Corp. - Consumer Services - Series B-1 Preferred Stock
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5%- Artemis Wax Corp. - Consumer Services - Series B-1 Preferred Stock
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Artemis Wax Corp. - Consumer Services - Series D Preferred Stock
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Artemis Wax Corp. - Consumer Services - Series D Preferred Stock
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Consumer Services
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Schoox, Inc. - Corporate Education Software - Series 1 Membership Interest
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Schoox, Inc. - Corporate Education Software - Series 1 Membership Interest
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Corporate Education Software
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Custom Millwork Software
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - GreyHeller LLC - Cyber Security - Common Stock
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - GreyHeller LLC - Cyber Security - Common Stock
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Cyber Security
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Series A Preferred Units
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Series A Preferred Units
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Class A Preferred Units
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Class A Preferred Units
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Dental Practice Management
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Exigo, LLC - Direct Selling Software - Common Units
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Exigo, LLC - Direct Selling Software - Common Units
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Direct Selling Software
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - C2 Education Systems, Inc. - Education Services - Series A-1 Preferred Stock
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - C2 Education Systems, Inc. - Education Services - Series A-1 Preferred Stock
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Education Software
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Haystack Team Inc. - Employee Collaboration Software - Series A Preferred Stock
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Haystack Team Inc. - Employee Collaboration Software - Series A Preferred Stock
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Employee Collaboration Software
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - TG Pressure Washing Holdings, LLC - Facilities Maintenance - Preferred Equity
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - TG Pressure Washing Holdings, LLC - Facilities Maintenance - Preferred Equity
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Facilities Maintenance
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - GDS Software Holdings, LLC - Financial Services - Common Stock Class A Units
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - GDS Software Holdings, LLC - Financial Services - Common Stock Class A Units
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Financial Services
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Fire Inspection Business Software
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - Class A Units
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - Class A Units
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Health/Fitness Franchisor
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - Class A Preferred Units
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - Class A Preferred Units
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Healthcare Services
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Procurement Partners Holdings LLC - Healthcare Software - Class A Units
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Procurement Partners Holdings LLC - Healthcare Software - Class A Units
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Procurement Partners Holdings LLC - Healthcare Software - Class AA Units
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Procurement Partners Holdings LLC - Healthcare Software - Class AA Units
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Healthcare Software
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - HVAC Services and Sales
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Industrial Products
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Panther ParentCo LLC - Insurance Software - Class A Units
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Panther ParentCo LLC - Insurance Software - Class A Units
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Insurance Software
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Maple Holdings Midco Limited - IT Services - Class A Common Units
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Maple Holdings Midco Limited - IT Services - Class A Common Units
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - IT Services
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Marketing Orchestration Software
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - ARC Health OpCo LLC - Mental Healthcare Services - Class A Preferred Units
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - ARC Health OpCo LLC - Mental Healthcare Services - Class A Preferred Units
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Mental Healthcare Services
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Chronus LLC - Mentoring Software - Series A Preferred Stock
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Chronus LLC - Mentoring Software - Series A Preferred Stock
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Mentoring Software
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Cloudpermit - Municipal Government Software - Limited Partner Interests
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Cloudpermit - Municipal Government Software - Limited Partner Interests
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Municipal Government Software
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Office Supplies
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Physician Compensation Management Software
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Breezeway Homes, Inc - Property Operations Management Software - Class A Common Units
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Breezeway Homes, Inc - Property Operations Management Software - Class A Common Units
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Property Operations Management Software
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - PG Source Investments, LLC - Product Compliance Software - Series A Preferred Stock
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - PG Source Investments, LLC - Product Compliance Software - Series A Preferred Stock
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Product Compliance Software
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Buildout, Inc. - Real Estate Services - Limited Partner Interests
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Buildout, Inc. - Real Estate Services - Limited Partner Interests
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Real Estate Services
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Archimedes Parent LLC - Research Software - Class A Common Units
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Archimedes Parent LLC - Research Software - Class A Common Units
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Research Software
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - LFR Chicken LLC - Restaurant - Series B Preferred Units
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - LFR Chicken LLC - Restaurant - Series B Preferred Units
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Restaurant
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - SAI Systems Health Topco, LLC - Revenue Cycle Management & Related Services - Class A Common Units
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - SAI Systems Health Topco, LLC - Revenue Cycle Management & Related Services - Class A Common Units
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Revenue Cycle Management & Related Services
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5%- Avionte Holdings, LLC - Staffing Services - Class A Units
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5%- Avionte Holdings, LLC - Staffing Services - Class A Units
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Staffing Services
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Structured Finance Securities
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5%- StockIQ Technologies, LLC - Supply Chain Planning Software - Class A Units
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5%- StockIQ Technologies, LLC - Supply Chain Planning Software - Class A Units
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Supply Chain Planning Software
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Surgical Benefits Management
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Talent Acquisition Software
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Veterinary Services
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Better Impact USA Inc. - Volunteer Program Management Software - Preferred Units
2025-03-01
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Better Impact USA Inc. - Volunteer Program Management Software - Preferred Units
2026-02-28
0001377936
Non-control/Non-affiliate investments - 256.5% - Volunteer Program Management Software
2026-02-28
0001377936
Sub Total Non-control/Non-affiliate investments
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Affiliate investments - 13.4% - ETU Holdings, Inc. - Corporate Education Software - Second Lien Term Loan 15.00% PIK, 2/18/2028
2025-03-01
2026-02-28
0001377936
Affiliate investments - 13.4% - ETU Holdings, Inc. - Corporate Education Software - Second Lien Term Loan 15.00% PIK, 2/18/2028
2026-02-28
0001377936
Affiliate investments - 13.4% - ETU Holdings, Inc. - Corporate Education Software - Series B Preferred Units
2025-03-01
2026-02-28
0001377936
Affiliate investments - 13.4% - ETU Holdings, Inc. - Corporate Education Software - Series B Preferred Units
2026-02-28
0001377936
Affiliate investments - 13.4% - ETU Holdings, Inc. - Corporate Education Software - Series C Preferred Units
2025-03-01
2026-02-28
0001377936
Affiliate investments - 13.4% - ETU Holdings, Inc. - Corporate Education Software - Series C Preferred Units
2026-02-28
0001377936
Affiliate investments - 13.4% - Corporate Education Software
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Affiliate investments - 13.4% - Axero Holdings, LLC - Employee Collaboration Software - Series A Preferred Units
2025-03-01
2026-02-28
0001377936
Affiliate investments - 13.4% - Axero Holdings, LLC - Employee Collaboration Software - Series A Preferred Units
2026-02-28
0001377936
Affiliate investments - 13.4% - Axero Holdings, LLC - Employee Collaboration Software - Series B Preferred Units
2025-03-01
2026-02-28
0001377936
Affiliate investments - 13.4% - Axero Holdings, LLC - Employee Collaboration Software - Series B Preferred Units
2026-02-28
0001377936
Affiliate investments - 13.4% - Employee Collaboration Software
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Affiliate investments - 13.4% - SmartAC.com, LLC - HVAC Monitoring Devices - Series A Preferred Units
2025-03-01
2026-02-28
0001377936
Affiliate investments - 13.4% - SmartAC.com, LLC - HVAC Monitoring Devices - Series A Preferred Units
2026-02-28
0001377936
Affiliate investments - 13.4% - HVAC Monitoring Devices
2026-02-28
0001377936
Sub Total Affiliate investments
2026-02-28
0001377936
Control investments - 10.1% - Zollege PBC - Education Services - First Lien Term Loan 10.00%, 8/9/2027
2025-03-01
2026-02-28
0001377936
Control investments - 10.1% - Zollege PBC - Education Services - First Lien Term Loan 10.00%, 8/9/2027
2026-02-28
0001377936
Control investments - 10.1% - Zollege PBC - Education Services - Delayed Draw Term Loan 10.00%, 8/9/2027
2025-03-01
2026-02-28
0001377936
Control investments - 10.1% - Zollege PBC - Education Services - Delayed Draw Term Loan 10.00%, 8/9/2027
2026-02-28
0001377936
Control investments - 10.1% - Zollege PBC - Education Services - Common Stock
2025-03-01
2026-02-28
0001377936
Control investments - 10.1% - Zollege PBC - Education Services - Common Stock
2026-02-28
0001377936
Control investments - 10.1% - Education Services
2026-02-28
0001377936
Control investments - 10.1% - Pepper Palace, Inc. - Specialty Food Retailer - First Lien Term Loan 4.42% PIK, 12/31/2028
2025-03-01
2026-02-28
0001377936
Control investments - 10.1% - Pepper Palace, Inc. - Specialty Food Retailer - First Lien Term Loan 4.42% PIK, 12/31/2028
2026-02-28
0001377936
Control investments - 10.1% - Pepper Palace, Inc. - Specialty Food Retailer - Delayed Draw Term Loan 4.42% PIK, 12/31/2028
2025-03-01
2026-02-28
0001377936
Control investments - 10.1% - Pepper Palace, Inc. - Specialty Food Retailer - Delayed Draw Term Loan 4.42% PIK, 12/31/2028
2026-02-28
0001377936
Control investments - 10.1% - Pepper Palace, Inc. - Specialty Food Retailer - Revolving Credit Facility 4.42% PIK, 12/31/2028
2025-03-01
2026-02-28
0001377936
Control investments - 10.1% - Pepper Palace, Inc. - Specialty Food Retailer - Revolving Credit Facility 4.42% PIK, 12/31/2028
2026-02-28
0001377936
Control investments - 10.1% - Pepper Palace, Inc. - Specialty Food Retailer - Class A Units
2025-03-01
2026-02-28
0001377936
Control investments - 10.1% - Pepper Palace, Inc. - Specialty Food Retailer - Class A Units
2026-02-28
0001377936
Control investments - 10.1% - Specialty Food Retailer
2026-02-28
0001377936
Control investments - 10.1% - Saratoga Investment Corp. CLO 2013-1, Ltd. - Structured Finance Securities - Other/Structured Finance Securities 0.00%, 4/20/2033
2025-03-01
2026-02-28
0001377936
Control investments - 10.1% - Saratoga Investment Corp. CLO 2013-1, Ltd. - Structured Finance Securities - Other/Structured Finance Securities 0.00%, 4/20/2033
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
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
2025-03-01
2026-02-28
0001377936
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
2026-02-28
0001377936
Control investments - 10.1% - Structured Finance Securities
2026-02-28
0001377936
Control investments - 10.1% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Unsecured Loan 10.00%, 10/20/2033
2025-03-01
2026-02-28
0001377936
Control investments - 10.1% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Unsecured Loan 10.00%, 10/20/2033
2026-02-28
0001377936
Control investments - 10.1% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Membership Interest
2025-03-01
2026-02-28
0001377936
Control investments - 10.1% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Membership Interest
2026-02-28
0001377936
Control investments - 10.1% - Investment Fund
2026-02-28
0001377936
Sub Total Control investments
2026-02-28
0001377936
TOTAL INVESTMENTS - 280.5%
2026-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Altvia MidCo, LLC. - Alternative Investment Management Software - Series A-1 Preferred Shares
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Altvia MidCo, LLC. - Alternative Investment Management Software - Series A-1 Preferred Shares
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Alternative Investment Management Software
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Architecture & Engineering Software
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Golden TopCo LP - Association Management Software - Class A-2 Common Units
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Golden TopCo LP - Association Management Software - Class A-2 Common Units
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Association Management Software
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Artemis Wax Corp. - Consumer Services - Series B-1 Preferred Stock
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Artemis Wax Corp. - Consumer Services - Series B-1 Preferred Stock
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Artemis Wax Corp. - Consumer Services - Series D Preferred Stock
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Artemis Wax Corp. - Consumer Services - Series D Preferred Stock
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Consumer Services
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Schoox, Inc. - Corporate Education Software - Series 1 Membership Interest
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Schoox, Inc. - Corporate Education Software - Series 1 Membership Interest
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Corporate Education Software
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Custom Millwork Software
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - GreyHeller LLC - Cyber Security Common Stock
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - GreyHeller LLC - Cyber Security Common Stock
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Cyber Security
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management Series A Preferred Units
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management Series A Preferred Units
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Class A Preferred Units
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Class A Preferred Units
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Dental Practice Management
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Exigo, LLC - Direct Selling Software - Common Units
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Exigo, LLC - Direct Selling Software - Common Units
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Direct Selling Software
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - C2 Education Systems, Inc. - Education Services - Series A-1 Preferred Stock
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - C2 Education Systems, Inc. - Education Services - Series A-1 Preferred Stock
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Education Services
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Identity Automation Systems - Education Software - Common Stock Class A-2 Units
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Identity Automation Systems - Education Software - Common Stock Class A-2 Units
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Identity Automation Systems - Education Software - Common Stock Class A-1 Units
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Identity Automation Systems - Education Software - Common Stock Class A-1 Units
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Education Software
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - TG Pressure Washing Holdings, LLC - Facilities Maintenance - Preferred Equity
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - TG Pressure Washing Holdings, LLC - Facilities Maintenance - Preferred Equity
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Healthcare Supply
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Field Service Management
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - GDS Software Holdings, LLC - Financial Services - Common Stock Class A Units
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - GDS Software Holdings, LLC - Financial Services - Common Stock Class A Units
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Financial Services
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Financial Services Software
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Fire Inspection Business Software
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - Class A Units
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - Class A Units
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Health/Fitness Franchisor
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - Class A Preferred Units
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - Class A Preferred Units
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Axiom Parent Holdings, LLC - Healthcare Services - Class A Preferred Units
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Axiom Parent Holdings, LLC - Healthcare Services - Class A Preferred Units
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Healthcare Services
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Procurement Partners Holdings LLC - Healthcare Software - Class A Units
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Procurement Partners Holdings LLC - Healthcare Software - Class A Units
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Procurement Partners Holdings LLC - Healthcare Software - Class AA Units
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Procurement Partners Holdings LLC - Healthcare Software - Class AA Units
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Healthcare Software
2025-02-28
0001377936
Non-control/Non-affiliate investments - 222.8% - Roscoe Medical, Inc. - Healthcare Supply - Common Stock
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 222.8% - Roscoe Medical, Inc. - Healthcare Supply - Common Stock
2025-02-28
0001377936
Non-control/Non-affiliate investments - 222.8% - Healthcare Supply
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - HVAC Services and Sales
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Industrial Products
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Panther ParentCo LLC - Insurance Software - Class A Units
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Panther ParentCo LLC - Insurance Software - Class A Units
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Insurance Software
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Maple Holdings Midco Limited - IT Services - Class A Common Units
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Maple Holdings Midco Limited - IT Services - Class A Common Units
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - IT Services
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Lead Management Software
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Marketing Orchestration Software
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - ARC Health OpCo LLC - Mental Healthcare Services - Class A Preferred Units
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - ARC Health OpCo LLC - Mental Healthcare Services - Class A Preferred Units
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Mental Healthcare Services
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Chronus LLC - Mentoring Software - Series A Preferred Stock
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Chronus LLC - Mentoring Software - Series A Preferred Stock
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Mentoring Software
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Cloudpermit - Municipal Government Software - Limited Partner Interests
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Cloudpermit - Municipal Government Software - Limited Partner Interests
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Municipal Government Software
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Non-profit Services
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Office Supplies
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Buildout, Inc. - Real Estate Services - Limited Partner Interests
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Buildout, Inc. - Real Estate Services - Limited Partner Interests
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Real Estate Services
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Archimedes Parent LLC - Research Software - Class A Common Units
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Archimedes Parent LLC - Research Software - Class A Common Units
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Research Software
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - LFR Chicken LLC - Restaurant - Series B Preferred Units
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - LFR Chicken LLC - Restaurant - Series B Preferred Units
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Restaurant
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Avionte Holdings, LLC - Staffing Services - Class A Units
2024-03-01
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Avionte Holdings, LLC - Staffing Services - Class A Units
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Staffing Services
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Talent Acquisition Software
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Non-control/Non-affiliate investments - 229.3% - Veterinary Services
2025-02-28
0001377936
Sub Total Non-control/Non-affiliate investments
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Affiliate investments - 10.3% - ETU Holdings, Inc. - Corporate Education Software - Second Lien Term Loan 15.00% PIK, 2/18/2028
2024-03-01
2025-02-28
0001377936
Affiliate investments - 10.3% - ETU Holdings, Inc. - Corporate Education Software - Second Lien Term Loan 15.00% PIK, 2/18/2028
2025-02-28
0001377936
Affiliate investments - 10.3% - ETU Holdings, Inc. - Corporate Education Software - Series A Preferred Units
2024-03-01
2025-02-28
0001377936
Affiliate investments - 10.3% - ETU Holdings, Inc. - Corporate Education Software - Series A Preferred Units
2025-02-28
0001377936
Affiliate investments - 10.3% - Corporate Education Software
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Affiliate investments - 10.3% - Axero Holdings, LLC - Employee Collaboration Software - Series A Preferred Units
2024-03-01
2025-02-28
0001377936
Affiliate investments - 10.3% - Axero Holdings, LLC - Employee Collaboration Software - Series A Preferred Units
2025-02-28
0001377936
Affiliate investments - 10.3% - Axero Holdings, LLC - Employee Collaboration Software - Series B Preferred Units
2024-03-01
2025-02-28
0001377936
Affiliate investments - 10.3% - Axero Holdings, LLC - Employee Collaboration Software - Series B Preferred Units
2025-02-28
0001377936
Affiliate investments - 10.3% - Employee Collaboration Software
2025-02-28
0001377936
Sub Total Affiliate investments
2025-02-28
0001377936
Control investments - 10.2% - Zollege PBC - Education Services - First Lien Term Loan 4.84% PIK, 8/9/2027
2024-03-01
2025-02-28
0001377936
Control investments - 10.2% - Zollege PBC - Education Services - First Lien Term Loan 4.84% PIK, 8/9/2027
2025-02-28
0001377936
Control investments - 10.2% - Zollege PBC - Education Services - Common Stock
2024-03-01
2025-02-28
0001377936
Control investments - 10.2% - Zollege PBC - Education Services - Common Stock
2025-02-28
0001377936
Control investments - 10.2% - Education Services
2025-02-28
0001377936
Control investments - 10.2% - Pepper Palace, Inc. - Specialty Food Retailer - First Lien Term Loan 4.42% PIK, 12/31/2028
2024-03-01
2025-02-28
0001377936
Control investments - 10.2% - Pepper Palace, Inc. - Specialty Food Retailer - First Lien Term Loan 4.42% PIK, 12/31/2028
2025-02-28
0001377936
Control investments - 10.2% -Pepper Palace, Inc. - Specialty Food Retailer - Delayed Draw Term Loan 4.42% PIK, 12/31/2028
2024-03-01
2025-02-28
0001377936
Control investments - 10.2% -Pepper Palace, Inc. - Specialty Food Retailer - Delayed Draw Term Loan 4.42% PIK, 12/31/2028
2025-02-28
0001377936
Control investments - 10.2% - Pepper Palace, Inc. - Specialty Food Retailer - Revolving Credit Facility 4.42% PIK, 12/31/2028
2024-03-01
2025-02-28
0001377936
Control investments - 10.2% - Pepper Palace, Inc. - Specialty Food Retailer - Revolving Credit Facility 4.42% PIK, 12/31/2028
2025-02-28
0001377936
Control investments - 10.2% - Pepper Palace, Inc. - Specialty Food Retailer - Class A Units
2024-03-01
2025-02-28
0001377936
Control investments - 10.2% - Pepper Palace, Inc. - Specialty Food Retailer - Class A Units
2025-02-28
0001377936
Control investments - 10.2% - Specialty Food Retailer
2025-02-28
0001377936
Control investments - 10.2% - Saratoga Investment Corp. CLO 2013-1, Ltd. - Structured Finance Securities - Other/Structured Finance Securities 0.00%, 4/20/2033
2024-03-01
2025-02-28
0001377936
Control investments - 10.2% - Saratoga Investment Corp. CLO 2013-1, Ltd. - Structured Finance Securities - Other/Structured Finance Securities 0.00%, 4/20/2033
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
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
2024-03-01
2025-02-28
0001377936
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
2025-02-28
0001377936
Control investments - 10.2% - Structured Finance Securities
2025-02-28
0001377936
Control investments - 10.2% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Unsecured Loan 10.00%, 10/20/2033
2024-03-01
2025-02-28
0001377936
Control investments - 10.2% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Unsecured Loan 10.00%, 10/20/2033
2025-02-28
0001377936
Control investments - 10.2% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Membership Interest
2024-03-01
2025-02-28
0001377936
Control investments - 10.2% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Membership Interest
2025-02-28
0001377936
Control investments - 10.2% - Investment Fund
2025-02-28
0001377936
Sub Total Control investments
2025-02-28
0001377936
sar:GoldmanSachsFinancialSquareGovernmentFundCashAndCashEquivalentFundMember
2026-02-28
0001377936
us-gaap:CashAndCashEquivalentsMember
2026-02-28
0001377936
sar:GoldmanSachsFinancialSquareGovernmentFundMember
2026-02-28
0001377936
sar:ValleyNationalBankBusinessMoneyMarketFundMember
2026-02-28
0001377936
sar:CashAndCashEquivalentsReserveAccountsMember
2026-02-28
0001377936
sar:GoldmanSachsFinancialSquareGovernmentFundCashAndCashEquivalentFundMember
2025-02-28
0001377936
us-gaap:CashAndCashEquivalentsMember
2025-02-28
0001377936
sar:GoldmanSachsFinancialSquareGovernmentFundMember
2025-02-28
0001377936
sar:CashAndCashEquivalentsReserveAccountsMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
sar:AxeroHoldingsLLCMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
sar:AxeroHoldingsLLCMember
2025-03-01
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
sar:AxeroHoldingsLLCMember
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
sar:ETUHoldingsIncMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
sar:ETUHoldingsIncMember
2025-03-01
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
sar:ETUHoldingsIncMember
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
sar:SmartACcomLLCMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
sar:SmartACcomLLCMember
2025-03-01
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
sar:SmartACcomLLCMember
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:NetreoHoldingsLLCMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:NetreoHoldingsLLCMember
2025-03-01
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:NetreoHoldingsLLCMember
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:PepperPalaceIncMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:PepperPalaceIncMember
2025-03-01
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:PepperPalaceIncMember
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:ZollegePBCMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:ZollegePBCMember
2025-03-01
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:ZollegePBCMember
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-03-01
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpSeniorLoanFund20221LtdClassENoteMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpSeniorLoanFund20221LtdClassENoteMember
2025-03-01
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpSeniorLoanFund20221LtdClassENoteMember
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpCLO20131LtdClassF2R3NoteMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpCLO20131LtdClassF2R3NoteMember
2025-03-01
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpCLO20131LtdClassF2R3NoteMember
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaSeniorLoanFundIJVLLC2Member
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaSeniorLoanFundIJVLLC2Member
2025-03-01
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaSeniorLoanFundIJVLLC2Member
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpSeniorLoanFund20221LtdClassERNoteMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpSeniorLoanFund20221LtdClassERNoteMember
2025-03-01
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpSeniorLoanFund20221LtdClassERNoteMember
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaSeniorLoanFundIJVLLC1Member
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaSeniorLoanFundIJVLLC1Member
2025-03-01
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaSeniorLoanFundIJVLLC1Member
2026-02-28
0001377936
sar:InvestmentAffiliatedIssuerControlledTwoMember
2025-02-28
0001377936
sar:InvestmentAffiliatedIssuerControlledTwoMember
2025-03-01
2026-02-28
0001377936
sar:InvestmentAffiliatedIssuerControlledTwoMember
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
sar:AxeroHoldingsLLCOneMember
2024-02-29
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
sar:AxeroHoldingsLLCOneMember
2024-03-01
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
sar:AxeroHoldingsLLCOneMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
sar:ETUHoldingsIncOneMember
2024-02-29
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
sar:ETUHoldingsIncOneMember
2024-03-01
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
sar:ETUHoldingsIncOneMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerMember
2024-02-29
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:NetreoHoldingsLLCMember
2024-02-29
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:NetreoHoldingsLLCMember
2024-03-01
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:PepperPalaceIncOneMember
2024-02-29
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:PepperPalaceIncOneMember
2024-03-01
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:PepperPalaceIncOneMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:ZollegePBCOneMember
2024-02-29
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:ZollegePBCOneMember
2024-03-01
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:ZollegePBCOneMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpCLO20131LtdOneMember
2024-02-29
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpCLO20131LtdOneMember
2024-03-01
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpCLO20131LtdOneMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpSeniorLoanFund20221LtdClassENoteMember
2024-02-29
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpSeniorLoanFund20221LtdClassENoteMember
2024-03-01
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpCLO20131LtdClassF2R3NoteOneMember
2024-02-29
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpCLO20131LtdClassF2R3NoteOneMember
2024-03-01
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaInvestmentCorpCLO20131LtdClassF2R3NoteOneMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaSeniorLoanFundIJVLLCOneMember
2024-02-29
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaSeniorLoanFundIJVLLCOneMember
2024-03-01
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaSeniorLoanFundIJVLLCOneMember
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaSeniorLoanFundIJVLLCTwoMember
2024-02-29
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaSeniorLoanFundIJVLLCTwoMember
2024-03-01
2025-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
sar:SaratogaSeniorLoanFundIJVLLCTwoMember
2025-02-28
0001377936
sar:InvestmentAffiliatedIssuerControlledOneMember
2024-02-29
0001377936
sar:InvestmentAffiliatedIssuerControlledOneMember
2024-03-01
2025-02-28
0001377936
sar:InvestmentAffiliatedIssuerControlledOneMember
2025-02-28
0001377936
sar:RisksRelatedToOurBusinessAndStructureMember
2025-03-01
2026-02-28
0001377936
sar:RisksRelatedToTheCurrentEnvironmentMember
2025-03-01
2026-02-28
0001377936
sar:RisksRelatedToOurAdviserAndItsAffiliatesMember
2025-03-01
2026-02-28
0001377936
sar:RisksRelatedToOurInvestmentsMember
2025-03-01
2026-02-28
0001377936
sar:RisksRelatedToOurCommonStockMember
2025-03-01
2026-02-28
0001377936
sar:RisksRelatedToOurNotesMember
2025-03-01
2026-02-28
0001377936
sar:RISKSRELATEDTOOURBUSINESSANDSTRUCTUREMember
2025-03-01
2026-02-28
0001377936
sar:RISKSRELATEDTOTHECURRENTENVIRONMENTMember
2025-03-01
2026-02-28
0001377936
sar:RISKSRELATEDTOOURADVISERANDITSAFFILIATESMember
2025-03-01
2026-02-28
0001377936
sar:RISKSRELATEDTOOURINVESTMENTSMember
2025-03-01
2026-02-28
0001377936
sar:RISKSRELATEDTOOURCOMMONSTOCKMember
2025-03-01
2026-02-28
0001377936
sar:RISKSRELATEDTOOURNOTESOneMember
2025-03-01
2026-02-28
0001377936
2025-12-01
2026-02-28
0001377936
sar:SBADebenturesMember
2025-03-01
2026-02-28
0001377936
us-gaap:CollateralizedLoanObligationsMember
2022-10-28
2022-10-28
0001377936
2025-09-24
2025-09-24
0001377936
sar:SBADebenturesMember
2025-09-24
2025-09-24
0001377936
2025-09-24
0001377936
sar:SLFJVMember
2026-02-28
0001377936
sar:CODMMember
2025-03-01
2026-02-28
0001377936
sar:CODMMember
2024-03-01
2025-02-28
0001377936
sar:CODMMember
2023-03-01
2024-02-29
0001377936
us-gaap:CashAndCashEquivalentsMember
2026-02-28
0001377936
srt:MinimumMember
2026-02-28
0001377936
srt:MaximumMember
2026-02-28
0001377936
us-gaap:InvestmentAffiliatedIssuerControlledMember
2026-02-28
0001377936
srt:MinimumMember
us-gaap:InvestmentAffiliatedIssuerMember
2026-02-28
0001377936
srt:MaximumMember
us-gaap:InvestmentAffiliatedIssuerMember
2026-02-28
0001377936
sar:SaratogaInvestmentCorpMember
2025-03-01
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel1Member
sar:FirstLienTermLoansMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel2Member
sar:FirstLienTermLoansMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
sar:FirstLienTermLoansMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
sar:FirstLienTermLoansMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel1Member
sar:SecondLienTermLoansMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel2Member
sar:SecondLienTermLoansMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel3Member
sar:SecondLienTermLoansMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
sar:SecondLienTermLoansMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
sar:SecondLienTermLoansMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel1Member
us-gaap:UnsecuredDebtMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel2Member
us-gaap:UnsecuredDebtMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel3Member
us-gaap:UnsecuredDebtMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
us-gaap:UnsecuredDebtMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:UnsecuredDebtMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel1Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel2Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
us-gaap:SecuritiesFinancingTransactionFairValueMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:SecuritiesFinancingTransactionFairValueMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel1Member
us-gaap:EquitySecuritiesMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel2Member
us-gaap:EquitySecuritiesMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
us-gaap:EquitySecuritiesMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:EquitySecuritiesMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel1Member
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel2Member
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel3Member
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
2026-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel1Member
sar:FirstLienTermLoansMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel2Member
sar:FirstLienTermLoansMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
sar:FirstLienTermLoansMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
sar:FirstLienTermLoansMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel1Member
sar:SecondLienTermLoansMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel2Member
sar:SecondLienTermLoansMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel3Member
sar:SecondLienTermLoansMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
sar:SecondLienTermLoansMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
sar:SecondLienTermLoansMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel1Member
us-gaap:UnsecuredDebtMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel2Member
us-gaap:UnsecuredDebtMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel3Member
us-gaap:UnsecuredDebtMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
us-gaap:UnsecuredDebtMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:UnsecuredDebtMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel1Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel2Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
us-gaap:SecuritiesFinancingTransactionFairValueMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:SecuritiesFinancingTransactionFairValueMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel1Member
us-gaap:EquitySecuritiesMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel2Member
us-gaap:EquitySecuritiesMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
us-gaap:EquitySecuritiesMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:EquitySecuritiesMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel1Member
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel2Member
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueInputsLevel3Member
2025-02-28
0001377936
us-gaap:InvestmentsMember
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
2025-02-28
0001377936
us-gaap:InvestmentsMember
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
sar:SecondLienTermLoansMember
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:UnsecuredDebtMember
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
2025-03-01
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
sar:SecondLienTermLoansMember
2025-03-01
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:UnsecuredDebtMember
2025-03-01
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
2025-03-01
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
2025-03-01
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
2025-03-01
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
sar:SecondLienTermLoansMember
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:UnsecuredDebtMember
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
2024-02-29
0001377936
us-gaap:FairValueInputsLevel3Member
sar:SecondLienTermLoansMember
2024-02-29
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:UnsecuredDebtMember
2024-02-29
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
2024-02-29
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
2024-02-29
0001377936
us-gaap:FairValueInputsLevel3Member
2024-02-29
0001377936
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
2024-03-01
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
sar:SecondLienTermLoansMember
2024-03-01
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:UnsecuredDebtMember
2024-03-01
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
2024-03-01
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
2024-03-01
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
2024-03-01
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
sar:MeasurementInputMarketYieldMember
us-gaap:MarketApproachValuationTechniqueMember
2026-02-28
0001377936
srt:MinimumMember
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
sar:MeasurementInputMarketYieldMember
us-gaap:MarketApproachValuationTechniqueMember
2026-02-28
0001377936
srt:MaximumMember
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
sar:MeasurementInputMarketYieldMember
us-gaap:MarketApproachValuationTechniqueMember
2026-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
sar:MeasurementInputMarketYieldMember
us-gaap:MarketApproachValuationTechniqueMember
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
us-gaap:MeasurementInputEbitdaMultipleMember
us-gaap:MarketApproachValuationTechniqueMember
2026-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
us-gaap:MeasurementInputEbitdaMultipleMember
us-gaap:MarketApproachValuationTechniqueMember
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
sar:SecondLienTermLoansMember
sar:MeasurementInputMarketYieldMember
us-gaap:MarketApproachValuationTechniqueMember
2026-02-28
0001377936
srt:MinimumMember
us-gaap:FairValueInputsLevel3Member
sar:SecondLienTermLoansMember
sar:MeasurementInputMarketYieldMember
us-gaap:MarketApproachValuationTechniqueMember
2026-02-28
0001377936
srt:MaximumMember
us-gaap:FairValueInputsLevel3Member
sar:SecondLienTermLoansMember
sar:MeasurementInputMarketYieldMember
us-gaap:MarketApproachValuationTechniqueMember
2026-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
sar:SecondLienTermLoansMember
sar:MeasurementInputMarketYieldMember
us-gaap:MarketApproachValuationTechniqueMember
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:UnsecuredDebtMember
us-gaap:MeasurementInputDiscountRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2026-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
us-gaap:UnsecuredDebtMember
us-gaap:MeasurementInputDiscountRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
us-gaap:MeasurementInputDiscountRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2026-02-28
0001377936
srt:MinimumMember
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
us-gaap:MeasurementInputDiscountRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2026-02-28
0001377936
srt:MaximumMember
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
us-gaap:MeasurementInputDiscountRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2026-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
us-gaap:MeasurementInputDiscountRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
sar:MeasurementInputRecoveryRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2026-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
sar:MeasurementInputRecoveryRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
us-gaap:MeasurementInputPrepaymentRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2026-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
us-gaap:MeasurementInputPrepaymentRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
sar:MeasurementInputMarketYieldMember
us-gaap:MarketApproachValuationTechniqueMember
2026-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
sar:MeasurementInputMarketYieldMember
us-gaap:MarketApproachValuationTechniqueMember
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
us-gaap:MeasurementInputRevenueMultipleMember
sar:EnterpriseValueWaterfallMember
2026-02-28
0001377936
srt:MinimumMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
us-gaap:MeasurementInputRevenueMultipleMember
sar:EnterpriseValueWaterfallMember
2026-02-28
0001377936
srt:MaximumMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
us-gaap:MeasurementInputRevenueMultipleMember
sar:EnterpriseValueWaterfallMember
2026-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
us-gaap:MeasurementInputRevenueMultipleMember
sar:EnterpriseValueWaterfallMember
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
us-gaap:MeasurementInputPriceVolatilityMember
sar:BlackScholesModelingMember
2026-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
us-gaap:MeasurementInputPriceVolatilityMember
sar:BlackScholesModelingMember
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
us-gaap:MeasurementInputEbitdaMultipleMember
sar:BlackScholesModelingMember
2026-02-28
0001377936
srt:MinimumMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
us-gaap:MeasurementInputEbitdaMultipleMember
sar:BlackScholesModelingMember
2026-02-28
0001377936
srt:MaximumMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
us-gaap:MeasurementInputEbitdaMultipleMember
sar:BlackScholesModelingMember
2026-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
us-gaap:MeasurementInputEbitdaMultipleMember
sar:BlackScholesModelingMember
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
sar:MeasurementInputMarketYieldMember
us-gaap:MarketApproachValuationTechniqueMember
2025-02-28
0001377936
srt:MinimumMember
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
sar:MeasurementInputMarketYieldMember
us-gaap:MarketApproachValuationTechniqueMember
2025-02-28
0001377936
srt:MaximumMember
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
sar:MeasurementInputMarketYieldMember
us-gaap:MarketApproachValuationTechniqueMember
2025-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
sar:MeasurementInputMarketYieldMember
us-gaap:MarketApproachValuationTechniqueMember
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
us-gaap:MeasurementInputRevenueMultipleMember
us-gaap:MarketApproachValuationTechniqueMember
2025-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
us-gaap:MeasurementInputRevenueMultipleMember
us-gaap:MarketApproachValuationTechniqueMember
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
us-gaap:MeasurementInputEbitdaMultipleMember
us-gaap:MarketApproachValuationTechniqueMember
2025-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
sar:FirstLienTermLoansMember
us-gaap:MeasurementInputEbitdaMultipleMember
us-gaap:MarketApproachValuationTechniqueMember
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
sar:SecondLienTermLoansMember
sar:MeasurementInputMarketYieldMember
us-gaap:MarketApproachValuationTechniqueMember
2025-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
sar:SecondLienTermLoansMember
sar:MeasurementInputMarketYieldMember
us-gaap:MarketApproachValuationTechniqueMember
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:UnsecuredDebtMember
us-gaap:MeasurementInputDiscountRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2025-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
us-gaap:UnsecuredDebtMember
us-gaap:MeasurementInputDiscountRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
us-gaap:MeasurementInputDiscountRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2025-02-28
0001377936
srt:MinimumMember
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
us-gaap:MeasurementInputDiscountRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2025-02-28
0001377936
srt:MaximumMember
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
us-gaap:MeasurementInputDiscountRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2025-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
us-gaap:MeasurementInputDiscountRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
sar:MeasurementInputRecoveryRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2025-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
sar:MeasurementInputRecoveryRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
us-gaap:MeasurementInputPrepaymentRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2025-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
us-gaap:SecuritiesFinancingTransactionFairValueMember
us-gaap:MeasurementInputPrepaymentRateMember
us-gaap:ValuationTechniqueDiscountedCashFlowMember
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
us-gaap:MeasurementInputEbitdaMultipleMember
sar:EnterpriseValueWaterfallMember
2025-02-28
0001377936
srt:MinimumMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
us-gaap:MeasurementInputEbitdaMultipleMember
sar:EnterpriseValueWaterfallMember
2025-02-28
0001377936
srt:MaximumMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
us-gaap:MeasurementInputEbitdaMultipleMember
sar:EnterpriseValueWaterfallMember
2025-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
us-gaap:MeasurementInputEbitdaMultipleMember
sar:EnterpriseValueWaterfallMember
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
us-gaap:MeasurementInputRevenueMultipleMember
sar:EnterpriseValueWaterfallMember
2025-02-28
0001377936
srt:MinimumMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
us-gaap:MeasurementInputRevenueMultipleMember
sar:EnterpriseValueWaterfallMember
2025-02-28
0001377936
srt:MaximumMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
us-gaap:MeasurementInputRevenueMultipleMember
sar:EnterpriseValueWaterfallMember
2025-02-28
0001377936
srt:WeightedAverageMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
us-gaap:MeasurementInputRevenueMultipleMember
sar:EnterpriseValueWaterfallMember
2025-02-28
0001377936
sar:FirstLienTermLoansMember
2026-02-28
0001377936
sar:SecondLienTermLoansMember
2026-02-28
0001377936
us-gaap:UnsecuredDebtMember
2026-02-28
0001377936
us-gaap:SecuritiesFinancingTransactionFairValueMember
2026-02-28
0001377936
us-gaap:EquitySecuritiesMember
2026-02-28
0001377936
sar:FirstLienTermLoansMember
2025-02-28
0001377936
sar:SecondLienTermLoansMember
2025-02-28
0001377936
us-gaap:UnsecuredDebtMember
2025-02-28
0001377936
us-gaap:SecuritiesFinancingTransactionFairValueMember
2025-02-28
0001377936
us-gaap:EquitySecuritiesMember
2025-02-28
0001377936
sar:SaratogaCLOMember
2025-03-01
2026-02-28
0001377936
2018-12-14
2018-12-14
0001377936
srt:MinimumMember
2018-12-14
2018-12-14
0001377936
srt:MaximumMember
2018-12-14
2018-12-14
0001377936
srt:MinimumMember
sar:SaratogaCLOMember
2021-02-26
0001377936
srt:MaximumMember
sar:SaratogaCLOMember
2021-02-26
0001377936
2021-02-26
2021-02-26
0001377936
sar:ClassFR3NotesMember
2021-02-26
2021-02-26
0001377936
sar:TheClassFR2Member
2021-02-26
2021-02-26
0001377936
sar:TheClassGR2Member
2021-02-26
2021-02-26
0001377936
sar:SaratogaInvestmentCorpCLO20131LtdMember
2021-02-26
2021-02-26
0001377936
2021-02-26
0001377936
2021-08-31
2021-08-31
0001377936
sar:ClassFR3NotesMember
2021-08-09
0001377936
sar:ClassF1R3Member
2021-08-09
0001377936
sar:ClassF2R3Member
2021-08-09
0001377936
sar:ClassF1R3Member
2021-08-11
2021-08-11
0001377936
2024-06-10
0001377936
sar:SaratogaCLOMember
2025-03-01
2026-02-28
0001377936
sar:SaratogaCLOMember
2024-03-01
2025-02-28
0001377936
sar:SaratogaCLOMember
2023-03-01
2024-02-29
0001377936
us-gaap:SubordinatedDebtMember
2025-03-01
2026-02-28
0001377936
sar:SaratogaCLOMember
2026-02-28
0001377936
sar:SaratogaCLOMember
2025-03-01
2026-02-28
0001377936
sar:SaratogaCLOMember
2026-02-28
0001377936
sar:SOFRMember
2025-03-01
2026-02-28
0001377936
sar:SaratogaCLOMember
2008-01-31
0001377936
sar:SaratogaCLOMember
2008-01-01
2008-01-31
0001377936
sar:SaratogaCLOMember
2018-12-31
2018-12-31
0001377936
sar:SaratogaCLOMember
2021-02-01
2021-02-01
0001377936
us-gaap:SubordinatedDebtMember
2025-02-28
2025-02-28
0001377936
2025-02-28
2025-02-28
0001377936
sar:LIBORMember
2025-02-28
0001377936
sar:SaratogaCLOMember
2018-12-01
2018-12-31
0001377936
sar:SaratogaCLOMember
2021-02-28
2021-02-28
0001377936
sar:SaratogaCLOMember
2008-01-31
0001377936
2018-12-01
2018-12-31
0001377936
sar:ClassF2R3Member
2021-02-28
2021-02-28
0001377936
us-gaap:PrimeRateMember
2025-03-01
2026-02-28
0001377936
sar:SecuredOvernightFinancingRateMember
2024-03-01
2025-02-28
0001377936
us-gaap:PrimeRateMember
2024-03-01
2025-02-28
0001377936
sar:SaratogaCLOMember
us-gaap:DebtMember
2026-02-28
0001377936
sar:SaratogaCLOMember
us-gaap:DebtMember
2025-02-28
0001377936
sar:SaratogaCLOMember
us-gaap:EquitySecuritiesMember
2026-02-28
0001377936
sar:SaratogaCLOMember
us-gaap:EquitySecuritiesMember
2025-02-28
0001377936
sar:SaratogaCLOMember
2026-02-28
0001377936
sar:SaratogaCLOMember
2025-02-28
0001377936
sar:ClassA1R4Member
sar:SaratogaCLOMember
2026-02-28
0001377936
sar:ClassA1R4Member
sar:SaratogaCLOMember
2025-02-28
0001377936
sar:ClassA2R4Member
sar:SaratogaCLOMember
2026-02-28
0001377936
sar:ClassA2R4Member
sar:SaratogaCLOMember
2025-02-28
0001377936
sar:ClassBFLR3Member
sar:SaratogaCLOMember
2026-02-28
0001377936
sar:ClassBFLR3Member
sar:SaratogaCLOMember
2025-02-28
0001377936
sar:ClassBFXDR3Member
sar:SaratogaCLOMember
2026-02-28
0001377936
sar:ClassBFXDR3Member
sar:SaratogaCLOMember
2025-02-28
0001377936
sar:ClassCFLR3Member
sar:SaratogaCLOMember
2026-02-28
0001377936
sar:ClassCFLR3Member
sar:SaratogaCLOMember
2025-02-28
0001377936
sar:ClassCFXDR3Member
sar:SaratogaCLOMember
2026-02-28
0001377936
sar:ClassCFXDR3Member
sar:SaratogaCLOMember
2025-02-28
0001377936
sar:ClassDR3Member
sar:SaratogaCLOMember
2026-02-28
0001377936
sar:ClassDR3Member
sar:SaratogaCLOMember
2025-02-28
0001377936
sar:ClassER3Member
sar:SaratogaCLOMember
2026-02-28
0001377936
sar:ClassER3Member
sar:SaratogaCLOMember
2025-02-28
0001377936
sar:ClassF1R3Member
sar:SaratogaCLOMember
2026-02-28
0001377936
sar:ClassF1R3Member
sar:SaratogaCLOMember
2025-02-28
0001377936
sar:ClassF2R3Member
sar:SaratogaCLOMember
2026-02-28
0001377936
sar:ClassF2R3Member
sar:SaratogaCLOMember
2025-02-28
0001377936
sar:SaratogaCLOMember
2025-03-01
2026-02-28
0001377936
sar:SaratogaCLOMember
2024-03-01
2025-02-28
0001377936
sar:SaratogaCLOMember
2023-03-01
2024-02-29
0001377936
ALTISOURCE PORTFOLIO SOL, Banking, Finance, Insurance & Real Estate, Common Stock, Equity
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Altisource Portfolio Solutions - CS Warrant - Banking, Finance, Insurance & Real Estate - Warrants - Equity
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Altisource Portfolio Solutions - NS Warrant - Banking, Finance, Insurance & Real Estate - Warrants - Equity
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Instant Brands Litigation Trust - Consumer goods: Durable - Equity Interests - Equity
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Isagenix International, LLC - Beverage, Food & Tobacco - Common Stock - Equity
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
JP Intermediate B, LLC - Consumer goods: Non-durable - Common Stock - Equity
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Resolute Investment Managers (American Beacon), Inc. - Banking, Finance, Insurance & Real Estate - Common Stock - Equity
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
1011778 B.C Unltd Liability Co - Beverage, Food & Tobacco - Term Loan B6- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
19TH HOLDINGS GOLF, LLC - Consumer goods: Durable - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
888 Acquisitions Limited - Hotel, Gaming & Leisure - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Adtalem Global Education Inc. - Services: Business - Term Loan B (08/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Agiliti Health Inc. - Healthcare & Pharmaceuticals - Term Loan B (03/23) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
AHEAD DB Holdings, LLC - Services: Business - Term Loan B3 (07/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Air Canada - Transportation: Consumer - Term Loan B (03/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
AIT Worldwide Logistics Holdings, Inc. - Transportation: Cargo -Term Loan B (01/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
AlixPartners, LLP - Banking, Finance, Insurance & Real Estate - Term Loan (08/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Allen Media, LLC - Media: Diversified & Production - Term Loan (7/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Alliant Holdings Intermediate, LLC - Banking, Finance, Insurance & Real Estate - Term Loan (8/25)
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Alterra Mountain Company (Intrawest Resort Holdings) - Hotel, Gaming & Leisure - Term Loan B8 (07/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Altisource Solutions S.a r.l. - Banking, Finance, Insurance & Real Estate - Term Loan (Specified) B- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Altium Packaging LLC - Containers, Packaging & Glass - Term Loan B- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
American Axle & Manufacturing Inc. - Automotive - Term Loan (12/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
American Greetings Corporation - Media: Advertising, Printing & Publishing - Term Loan B (04/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Amynta Agency Borrower Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
APEX GROUP TREASURY LLC - Banking, Finance, Insurance & Real Estate - Term Loan (2/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Aramark Services, Inc. - Services: Consumer - Term Loan B-10 (12/25)- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Aramark Services, Inc. - Services: Consumer - Term Loan (08/25) - Loan One
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
ARC FALCON I INC. - Chemicals, Plastics, & Rubber - Term Loan- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
ARCIS GOLF LLC - Services: Consumer - Term Loan B (01/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Aretec Group, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B-4 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Ascensus Group Holdings, Inc - Banking, Finance, Insurance & Real Estate - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Aspire Bakeries Holdings, LLC - Beverage, Food & Tobacco - Term Loan (12/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Asurion, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B10 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Asurion, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B12 - Loan One
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
ATHENAHEALTH GROUP INC. - Healthcare & Pharmaceuticals - ATerm Loan B (2/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Avolon TLB Borrower 1 (US) LLC - Capital Equipment - Term Loan B6 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Axalta Coating Systems US Holdings - Chemicals, Plastics, & Rubber - Term Loan B (11/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
B&G Foods, Inc. - Beverage, Food & Tobacco - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Baldwin Insurance Group Holdings, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B2 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Belfor Holdings Inc. - Services: Consumer - Term Loan B. - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Bengal Debt Merger Sub LLC - Beverage, Food & Tobacco - Third Out Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan. - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan B3 - Loan One
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Boxer Parent Company, Inc. - High Tech Industries - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
BroadStreet Partners, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B-4. - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Brookfield WEC Holdings Inc. - Energy: Electricity - Term Loan B- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Brookfield Property REIT Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B (05/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
BROWN GROUP HOLDING, LLC - Aerospace & Defense - Term Loan B-2 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Buckeye Partners, L.P. - Utilities: Oil & Gas - Term Loan B-7 (10/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
BW Gas & Convenience Holdings LLC - Beverage, Food & Tobacco - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Callaway Golf Company - Retail - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Camping World, Inc. - Retail - Term Loan B (5/21)- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
CAPSTONE BORROWER INC - Services: Business - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
CareerBuilder, LLC - Services: Business - Term Loan B3 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Castle US Holding Corporation - Media: Advertising, Printing & Publishing - Term Loan B1- Loan One
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
CBL & Associates Limited Partnership - Retail - Term Loan 11/21 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
CCC Intelligent Solutions Inc. - Services: Business - Term Loan B. - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Healthcare & Pharmaceuticals - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
CDK GLOBAL, INC. - High Tech Industries - Term Loan B (05/24)- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Charlotte Buyer, Inc. - Services: Business - Term Loan B (01/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Chemours Company, (The) - Chemicals, Plastics, & Rubber - Term Loan B4 (10/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Churchill Downs Incorporated - Hotel, Gaming & Leisure - Term Loan B1 (3/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
CIMPRESS PUBLIC LIMITED COMPANY - Media: Advertising, Printing & Publishing - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
CITADEL SECURITIES LP - Banking, Finance, Insurance & Real Estate - Term Loan (10/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Clarios Global LP - Automotive - Term Loan B (07/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Cloud Software Group Inc - High Tech Industries - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
CLYDESDALE ACQUISITION HOLDINGS, INC. - Containers, Packaging & Glass - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Connect Finco SARL - Telecommunications - Term Loan B (03/24)- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Corelogic, Inc. - Services: Business - Services: Business - Term Loan (4/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Creative Artists Agency, LLC - Media: Diversified & Production - Term Loan B (7/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
CROCS INC - Consumer goods: Durable - Term Loan B (01/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Cross Financial Corp - Banking, Finance, Insurance & Real Estate - Term Loan B4 (07/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Crown Subsea Communications Holding, Inc. - Construction & Building - Term Loan B (01/26) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Dave & Buster's Inc. - Hotel, Gaming & Leisure - Term Loan B (1/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Delek US Holdings, Inc. - Utilities: Oil & Gas - Term Loan B (11/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Derby Buyer LLC - Chemicals, Plastics, & Rubber - Term Loan B (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
DexKo Global, Inc. (Dragon Merger) - Automotive - Term Loan (9/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Diamond Sports Group, LLC - Media: Broadcasting & Subscription - 1st Priority Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
DIRECTV FINANCING, LLC - Media: Broadcasting & Subscription - Term Loan (1/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
DISCOVERY PURCHASER CORPORATION - Chemicals, Plastics, & Rubber - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
DOMTAR CORPORATION - Forest Products & Paper - Term Loan 9/21 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
DRI HOLDING INC. - Media: Advertising, Printing & Publishing - Term Loan (12/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
DRW Holdings, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (06/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
DTZ U.S. Borrower, LLC - Construction & Building - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
DTZ U.S. Borrower, LLC - Construction & Building - Term Loan (7/25) - Loan One
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Dye & Durham Corporation - Services: Business - Term Loan B (04/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
EAB Global, Inc. - Services: Business - Term Loan (08/21). - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Echo Global Logistics, Inc. - Services: Business - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Edelman Financial Group Inc., The - Banking, Finance, Insurance & Real Estate - Term Loan (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Embecta Corp - Healthcare & Pharmaceuticals - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Emrld Borrower LP - Capital Equipment - Term Loan B (04/23) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Endo Finance Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Endure Digital, Inc. - High Tech Industries - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Entain Holdings (Gibraltar) Limited - Hotel, Gaming & Leisure - Term Loan B6 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Equiniti Group PLC - Services: Business - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Evertec Group LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (09/23) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Examworks Bidco Inc - Healthcare & Pharmaceuticals - ExamWorks/Electron 1/26 TL - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Fiesta Purchaser, Inc.- Beverage, Food & Tobacco - Second Refinancing Term Loan (8/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Finco I LLC - Banking, Finance, Insurance & Real Estate - Term - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
First Brands Group, LLC (c) - Automotive - 1st Lien Term Loan (3/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
First Brands Group, LLC (c) - Automotive - New Money DIP Term Loan A (10/25) - Loan - One
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
First Brands Group, LLC (c) - Automotive - Roll-Up DIP Term Loan B (10/25) - Loan - Two
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
First Student Bidco Inc. - Transportation: Consumer - Term Loan C (01/26) - Loan One
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Fitness International, LLC (LA Fitness) - Services: Consumer - Term Loan B (1/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Flutter Financing B.V. - Hotel, Gaming & Leisure - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Franklin Square Holdings, L.P. - Banking, Finance, Insurance & Real Estate - Term Loan B (04/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Froneri International (R&R Ice Cream) - Beverage, Food & Tobacco -Term Loan B4 (10/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Garrett LX III S.a r.l. - Automotive - Term Loan (1/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Genesee & Wyoming, Inc. - Transportation: Cargo - Term Loan B (03/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
GIP Pilot Acquisition Partners L.P. - Energy: Oil & Gas - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Global Tel*Link Corporation - Telecommunications - Term Loan (6/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Go Daddy Operating Company, LLC - High Tech Industries - Term Loan B7 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
GOLDEN WEST PACKAGING GROUP LLC - Forest Products & Paper - Term Loan B1 (06/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
GOTO GROUP, INC. - High Tech Industries - Second-Out Term Loan (02/24). - Loan - One
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Great Outdoors Group, LLC - Retail - Term Loan (1/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Griffon Corporation - Consumer goods: Durable - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Grosvenor Capital Management Holdings, LLLP - Banking, Finance, Insurance & Real Estate - Term Loan B (5/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Hertz Corporation (The) - Transportation: Consumer - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Hillman Group Inc. (The) (New) - Consumer goods: Durable - Term Loan B-1 (2/21)- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Hilton Domestic Operating Company Inc. - Hotel, Gaming & Leisure - Term Loan B 4 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
HLF Financing SARL (Herbalife) - Consumer goods: Non-durable - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Holley Purchaser, Inc - Automotive - Term Loan (11/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Hudson River Trading LLC - Banking, Finance, Insurance & Real Estate - Hudson River 1/26 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Hunter Douglas Inc - Consumer goods: Durable - Term Loan B (1/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Hyperion Refinance S.a.r.l. - Banking, Finance, Insurance & Real Estate - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Idera, Inc. - High Tech Industries - Term Loan (06/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
IMA Financial Group, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (10/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
INEOS 226 Ltd. - Chemicals, Plastics, & Rubber -Term Loan 3/23 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Ineos US Finance LLC - Chemicals, Plastics, & Rubber - Term Loan C - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
INEOS US PETROCHEM LLC - Chemicals, Plastics, & Rubber - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Ingram Micro Inc. - Ingram Micro Inc. - Term Loan B (6/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Inmar, Inc. - Services: Business - Term Loan B (06/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Innophos, Inc. - Chemicals, Plastics, & Rubber -Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
IRB Holding Corporation - Beverage, Food & Tobacco - Term Loan B (11/25)- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Isagenix International, LLC - Beverage, Food & Tobacco - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Isolved Inc.-Services: Business-Infinisource/iSolved 7/25 Cov-lite TL B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Jane Street Group - Banking, Finance, Insurance & Real Estate - Term Loan B -Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Journey Personal Care Corp. - Consumer goods: Non-durable - Term Loan B (11/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
JP Intermediate B, LLC - Consumer goods: Non-durable - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
JP Intermediate B, LLC - Consumer goods: Non-durable - Term Loan (9/25) - Loan - One
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Koppers Inc - Chemicals, Plastics, & Rubber - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Lakeland Tours, LLC - Hotel, Gaming & Leisure - Holdco Fixed Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Latham Pool Products, Inc. - Consumer goods: Durable - Term Loan 2/22 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Lifetime Brands, Inc - Consumer goods: Non-durable -Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
LSF11 TRINITY BIDCO INC - Aerospace & Defense - Term Loan (9/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
LSF9 Atlantis Holdings, LLC (A Wireless) - Retail - Term Loan B (9/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
MAGNITE, INC. - Services: Business - Term Loan B (3/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Marriott Ownership Resorts, Inc. - Hotel, Gaming & Leisure - Marriott Ownership Resorts Inc. - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Max US Bidco Inc. - Beverage, Food & Tobacco - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
McGraw-Hill Education, Inc. - Media: Advertising, Printing & Publishing - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Michaels Companies Inc - Retail - Term Loan B (Magic Mergeco) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
MIWD Holdco II LLC - Construction & Building - Term Loan B2 (03/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Moneygram International, Inc. - Services: Business - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
MPH Acquisition Holdings LLC (Multiplan) - Services: Business - First-Out Term Loan (01/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
NAB Holdings, LLC (North American Bancard) - Banking, Finance, Insurance & Real Estate - Term Loan B (2/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Natgasoline LLC - Chemicals, Plastics, & Rubber - Term Loan (3/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Next Level Apparel, Inc. - Retail - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Nielsen Consumer Inc. - Services: Business - Term Loan (08/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
NortonLifeLock Inc. - High Tech Industries - Term Loan B (05/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Nouryon Finance B.V. - Chemicals, Plastics, & Rubber - Term Loan B (10/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Novae LLC - Automotive - Term Loan B- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Olaplex, Inc. - Consumer goods: Non-durable - Term Loan (2/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Open Text Corporation - High Tech Industries - Term Loan B (08/23) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Oxbow Carbon, LLC - Metals & Mining - Term Loan B (04/23) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
PACIFIC DENTAL SERVICES, LLC - Healthcare & Pharmaceuticals - Term Loan B (02//24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Padagis LLC - Healthcare & Pharmaceuticals - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
PAR PETROLEUM LLC - Energy: Oil & Gas - Term Loan B (12/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
PATAGONIA HOLDCO LLC - Telecommunications - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Pathway Partners Vet Management Company LLC - Consumer goods: Non-durable - Term Loan B (03/25) - Loan - One
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
PCI Gaming Authority - Hotel, Gaming & Leisure - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
PEARLS (Netherlands) Bidco B.V. - Chemicals, Plastics, & Rubber - PEARLS (Netherlands) Bidco B.V - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC - Healthcare & Pharmaceuticals - Term Loan (12/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Penn National Gaming, Inc - Hotel, Gaming & Leisure - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Phoenix Guarantor Inc. - Healthcare & Pharmaceuticals - Term Loan B (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
PHYSICIAN PARTNERS, LLC - Healthcare & Pharmaceuticals - Term Loan B1 (1/25) - Loan - One
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Playtika Holding Corp. - High Tech Industries - Term Loan B (3/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
PointClickCare Technologies, Inc. - High Tech Industries - Term Loan (07/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Polymer Process Holdings, Inc. - Containers, Packaging & Glass - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Pre-Paid Legal Services, Inc. - Services: Consumer - Term Loan (12/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Prime Security Services Borrower, LLC (ADT) - Services: Consumer - Term Loan B (01/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Primo Brands Corporation - Beverage, Food & Tobacco - Primo Brands Corporation - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
PRIORITY HOLDINGS, LLC - Services: Consumer - Term Loan B (07/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Project Leopard Holdings, Inc. (NEW) - High Tech Industries - Term Loan B (06/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
PUG LLC - Services: Consumer - Term Loan B (03/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Quartz AcquireCo, LLC - High Tech Industries - Term Loan (2/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Quikrete Holdings, Inc. - Construction & Building - Term Loan (2/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Rackspace Technology Global, Inc. - High Tech Industries - Term Loan (3/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Rackspace Technology Global, Inc. - High Tech Industries -Super-Priority Term Loan (03/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
RAND PARENT LLC - Transportation: Cargo - Term Loan B (01/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
RealPage, Inc. - High Tech Industries - Term Loan (04/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Rent-A-Center, Inc. - Retail - Term Loan B (08/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Research Now Group, Inc - Media: Advertising, Printing & Publishing - Term Loan (07/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Research Now Group, Inc - Media: Advertising, Printing & Publishing - Second-Out Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Resideo Funding Inc. - Services: Consumer - Term Loan B (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Resolute Investment Managers (American Beacon), Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (12/23) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Restoration Hardware, Inc. - Retail - Term Loan (9/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Reynolds Consumer Products LLC - Containers, Packaging & Glass - Term Loan B (2/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Ryan Specialty Group LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (09/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
S&S HOLDINGS LLC - Services: Business - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Sally Holdings LLC - Retail - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Schweitzer-Mauduit International, Inc. - High Tech Industries - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Scientific Games Holdings LP - Hotel, Gaming & Leisure - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Sedgwick Claims Management Services, Inc. - Services: Business - Term Loan B 2/23-- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
SETANTA AIRCRAFT LEASING DAC - Aerospace & Defense - Term Loan B (05/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Sitel Worldwide Corporation - Services: Business - USD Term Loan (7/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
SiteOne Landscape Supply, LLC - Services: Business - Term Loan B (06/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Smyrna Ready Mix Concrete, LLC - Construction & Building - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Sparta U.S. HoldCo LLC - Chemicals, Plastics, & Rubber - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
SRAM, LLC - Consumer goods: Durable - Term Loan (02/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
STANDARD INDUSTRIES INC. - Construction & Building - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Staples, Inc. - Wholesale - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Star Parent, Inc. - Services: Business - Term Loan B (09/23) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Storable, Inc - High Tech Industries - Term Loan B (3/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Superannuation & Investments US LLC - Banking, Finance, Insurance & Real Estate - Superannuation and Investments/CFS 1/26 TL - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
SupplyOne, Inc - Wholesale - Term Loan B (03/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Sweetwater Borrower, LLC - Retail - Term Loan B (2/26) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Syncsort Incorporated - High Tech Industries - Term Loan B (10/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Ta TT Buyer LLC - Media: Broadcasting & Subscription - Term Loan B (6/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Tenable Holdings, Inc. - Services: Business - Term Loan B (6/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Thor Industries, Inc. - Automotive - Term Loan B (06/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Torrid LLC - Wholesale - Term Loan 5/21 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
TORY BURCH LLC - Retail - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Tosca Services, LLC - Containers, Packaging & Glass - Term Loan A (08/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Trans Union LLC - Banking, Finance, Insurance & Real Estate - Term Loan B9 (11/24)- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Tronox Finance LLC - Chemicals, Plastics, & Rubber - Term Loan B (09/24)- Loan - One
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
TruGreen Limited Partnership - Services: Consumer - Term Loan- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Ultra Clean Holdings, Inc. - High Tech Industries - Term Loan (09/25)- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Univision Communications Inc. - Media: Broadcasting & Subscription - Univision Communications Inc. - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Univision Communications Inc. - Media: Broadcasting & Subscription - Term Loan B (05/24)- Loan - One
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Vaco Holdings, LLC - Services: Business - Term Loan (01/22)- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Vericast Corp. - Media: Advertising, Printing & Publishing - Extended Term Loan (07/24). - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Verifone Systems, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (03/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Vertex Aerospace Services Corp - Aerospace & Defense - Term Loan (10/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Vertiv Group Corporation - Capital Equipment - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Viasat Inc - Telecommunications - Viasat Inc - Term Loan (2/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Vistra Operations Company LLC - Energy: Electricity - 2018 Incremental Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Warner Music Group Corp. (WMG Acquisition Corp.) - Hotel, Gaming & Leisure - Term Loan J - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Watlow Electric Manufacturing Company - High Tech Industries - Term Loan B (03/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
WeddingWire, Inc. - Services: Consumer - Term Loan B (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
WEX Inc. - Services: Business - Term Loan B (11/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Windsor Holdings III, LLC - Chemicals, Plastics, & Rubber - Term Loan B (02/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Wyndham Hotels & Resorts, Inc. - Hotel, Gaming & Leisure - Term Loan (05/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Xperi Corporation - High Tech Industries - Term Loan (1/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Zayo Group, LLC - Telecommunications - Term Loan (09/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
ZEBRA BUYER (Allspring) LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Zekelman Industries, Inc. - Metals & Mining - Term Loan B (03/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Zest Acquisition Corp. - Healthcare & Pharmaceuticals - Term Loan (1/23) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Zodiac Pool Solutions - Consumer goods: Durable - Term Loan (1/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
U.S. Bank Money Market
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
Total cash and cash equivalents
sar:SaratogaInvestmentCorpCLO20131LtdMember
2026-02-28
0001377936
ALTISOURCE PORTFOLIO SOL, Banking, Finance, Insurance & Real Estate, Common Stock, Equity
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Altisource Portfolio Solutions - CS Warrant - Banking, Finance, Insurance & Real Estate - Warrants - Equity
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Altisource Portfolio Solutions - NS Warrant - Banking, Finance, Insurance & Real Estate - Warrants - Equity
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Endo Finance Holdings, Inc - Healthcare & Pharmaceuticals - Common Stock - Equity
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Envision Parent Inc - Healthcare & Pharmaceuticals - Common Stock - Equity
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Envision Parent Inc - Healthcare & Pharmaceuticals - Warrants - Equity
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Instant Brands Litigation Trust - Consumer goods: Durable - Equity Interests - Equity
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Isagenix International, LLC - Beverage, Food & Tobacco - Common Stock - Equity
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Resolute Investment Managers (American Beacon), Inc. - Banking, Finance, Insurance & Real Estate - Common Stock - Equity
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
URS TOPCO, LLC, Transportation: Cargo, Common Stock, Equity
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Wellpath Holdings LLC - Healthcare & Pharmaceuticals - Common Stock - Equity
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
1011778 B.C Unltd Liability Co - Beverage, Food & Tobacco - Term Loan B6 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
19TH HOLDINGS GOLF, LLC - Consumer goods: Durable - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
888 Acquisitions Limited - Hotel, Gaming & Leisure - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Adtalem Global Education Inc - Services: Business - Term Loan B (08/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Aegis Sciences Corporation - Healthcare & Pharmaceuticals - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Agiliti Health Inc. - Healthcare & Pharmaceuticals - Term Loan B (03/23) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
AHEAD DB Holdings, LLC - Services: Business - Term Loan B3 (07/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Air Canada - Transportation: Consumer - Term Loan B (03/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
AIT Worldwide Logistics Holdings, Inc. - Transportation: Cargo - Term Loan B (01/25) - Loan]
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
AlixPartners, LLP - Banking, Finance, Insurance & Real Estate - Term Loan B (01/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Allen Media, LLC - Media: Diversified & Production - Term Loan B (09/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Alliant Holdings Intermediate, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B6 (09/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Allied Universal Holdco LLC - Services: Business - Term Loan 4/21 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Alterra Mountain Company (Intrawest Resort Holdings) - Term Loan B1 (3/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Altisource Solutions S.a r.l. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Altisource Solutions S.a r.l. - Banking, Finance, Insurance & Real Estate - Term Loan B(02/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Altium Packaging LLC - Containers, Packaging & Glass - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
American Axle & Manufacturing Inc. - Automotive - Term Loan (12/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
American Greetings Corporation - Media: Advertising, Printing & Publishing - Term Loan B (04/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
American Trailer World Corp - Automotive - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Anastasia Parent LLC - Consumer goods: Non-durable -Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Anchor Packaging, LLC - Containers, Packaging & Glass - Term Loan (12/24) -Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
AP Core Holdings II LLC - High Tech Industries - Term Loan B1 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
AP Core Holdings II LLC - High Tech Industries - Term Loan B2 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
APEX GROUP TREASURY LLC - Banking, Finance, Insurance & Real Estate -Term Loan (2/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Apollo Commercial Real Estate Finance, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Apollo Commercial Real Estate Finance, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B1 (2/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Aramark Services, Inc. - Services: Consumer - Term Loan B7 (03/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Aramark Services, Inc. - Services: Consumer - Term Loan B8 (03/24) - Loan One
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
ARC FALCON I INC. - Chemicals, Plastics, & Rubber - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
ARCIS GOLF LLC - Services: Consumer - Term Loan B (01/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Aretec Group, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Ascensus Group Holdings, Inc - Banking, Finance, Insurance & Real Estate - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Aspire Bakeries Holdings, LLC - Beverage, Food & Tobacco - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Assuredpartners Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B5 (02/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Asurion, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B10 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Asurion, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B12 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
ATHENAHEALTH GROUP INC. - Healthcare & Pharmaceuticals - Term Loan B (2/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Avolon TLB Borrower 1 (US) LLC - Capital Equipment - Term Loan B6 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Axalta Coating Systems US Holdings - Chemicals, Plastics, & Rubber - Term Loan B (11/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
AZURITY PHARMACEUTICALS, INC. - Healthcare & Pharmaceuticals - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
B&G Foods, Inc. - Beverage, Food & Tobacco - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Baldwin Insurance Group Holdings, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B-1 (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Belfor Holdings Inc. - Services: Consumer - Term Loan 4/23 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Bengal Debt Merger Sub LLC - Beverage, Food & Tobacco - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Blackstone Mortgage Trust, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan B3 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Boost Newco Borrower, LLC (Worldpay) - Banking, Finance, Insurance & Real Estate - Term Loan B (01/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Boxer Parent Company, Inc. - High Tech Industries - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
BroadStreet Partners, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B-4 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Brookfield WEC Holdings Inc. - Energy: Electricity - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
BROWN GROUP HOLDING, LLC - Aerospace & Defense - Term Loan B-2 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Buckeye Partners, L.P. - Utilities: Oil & Gas - Term Loan B (01/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Buckeye Partners, L.P. - Utilities: Oil & Gas - Term Loan B5 (09/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
BW Gas & Convenience Holdings LLC - Beverage, Food & Tobacco - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Callaway Golf Company - Retail - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Calpine Corporation - Utilities: Electric - Term Loan B10 (01/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Camping World, Inc. - Retail - Term Loan B (5/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
CAPSTONE BORROWER INC - Services: Business - Term Loan B (05/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
CareerBuilder, LLC - Services: Business - Term Loan B3 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Castle US Holding Corporation - Media: Advertising, Printing & Publishing - Term Loan B (USD) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
CBL & Associates Limited Partnership - Retail - Term Loan 11/21 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
CCC Intelligent Solutions Inc. - Services: Business - Term Loan (01/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
CCI Buyer, Inc - Telecommunications - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
CCRR Parent, Inc. - Healthcare & Pharmaceuticals - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
CCS-CMGC Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
CDK GLOBAL, INC. - High Tech Industries - Term Loan B (05/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
CENTURI GROUP, INC. - Construction & Building - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Charlotte Buyer, Inc. - Services: Business, - Term Loan B (01/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Chemours Company, (The) - Chemicals, Plastics, & Rubber - Term Loan B3 (08/23) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Churchill Downs Incorporated - Hotel, Gaming & Leisure - Term Loan B1 (3/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
CIMPRESS PUBLIC LIMITED COMPANY - Media: Advertising, Printing & Publishing - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
CITADEL SECURITIES LP - Banking, Finance, Insurance & Real Estate - Term Loan (10/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Citco Funding LLC, - Banking, Finance, Insurance & Real Estate - Term Loan B (06/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Clarios Global LP - Automotive - Term Loan B (07/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Claros Mortgage Trust, Inc - Banking, Finance, Insurance & Real Estate - Term Loan B-1 (11/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
CLYDESDALE ACQUISITION HOLDINGS, INC. - Containers, Packaging & Glass - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Columbus McKinnon Corporation - Capital Equipment - Term Loan (03/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Connect Finco SARL - Telecommunications - Term Loan B (03/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Consolidated Communications, Inc. - Telecommunications - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Corelogic, Inc. - Services: Business - Term Loan (4/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Cortes NP Acquisition Corp (Vertiv) - Capital Equipment - Term Loan B (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Creative Artists Agency, LLC - Media: Diversified & Production - Term Loan B (09/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
CROCS INC - Consumer goods: Durable - Term Loan B (01/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Cross Financial Corp - Banking, Finance, Insurance & Real Estate - Term Loan B2 (10/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Crown Subsea Communications Holding, Inc. - Construction & Building - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
CTS Midco, LLC - High Tech Industries - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Dave & Buster's Inc. - Hotel, Gaming & Leisure - Term Loan B (1/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
DCert Buyer, Inc. - High Tech Industries - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Delek US Holdings, Inc. - Utilities: Oil & Gas - Term Loan B (11/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Derby Buyer LLC - Chemicals, Plastics, & Rubber - Term Loan B (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
DexKo Global, Inc. (Dragon Merger) - Automotive - Term Loan (9/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Diamond Sports Group, LLC, - Media: Broadcasting & Subscription - 1st Priority Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
DIRECTV FINANCING, LLC - Media: Broadcasting & Subscription - Term Loan (1/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
DISCOVERY PURCHASER CORPORATION - Chemicals, Plastics, & Rubber - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Dispatch Acquisition Holdings, LLC - Environmental Industries - Term Loan B (3/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
DOMTAR CORPORATION - Forest Products & Paper - Term Loan 9/21 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
DOTDASH MEREDITH, INC. - Media: Advertising, Printing & Publishing - Term Loan B (11/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
DRI HOLDING INC. - Media: Advertising, Printing & Publishing - Term Loan (12/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
DRW Holdings, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (06/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
DTZ U.S. Borrower, LLC - Construction & Building - Term Loan B1 (01/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
DTZ U.S. Borrower, LLC - Construction & Building - 2024-3 Term Loan (09/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Dye & Durham Corporation - Services: Business - Term Loan B (04/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
EAB Global, Inc. - Services: Business - Term Loan (08/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Echo Global Logistics, Inc. - Services: Business, - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Edelman Financial Group Inc., The - Banking, Finance, Insurance & Real Estate - Term Loan (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
ELECTRON BIDCO INC. - Healthcare & Pharmaceuticals - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
ELO Touch Solutions, Inc. - Media: Diversified & Production - Term Loan (12/18) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Embecta Corp - Healthcare & Pharmaceuticals - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Emrld Borrower LP - Capital Equipment - Term Loan B (04/23) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Endo Finance Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Endure Digital, Inc. - High Tech Industries - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Entain Holdings (Gibraltar) Limited - Hotel, Gaming & Leisure - Term Loan B3 (5/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
EOS U.S. FINCO LLC - Transportation: Cargo - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Equiniti Group PLC - Services: Business - Term Loan (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Evertec Group LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (09/23) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Fiesta Purchaser, Inc. - Beverage, Food & Tobacco - Term Loan B (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Finco I LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (9/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
First Brands Group, LLC - Automotive - 1st Lien Term Loan (3/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
First Eagle Investment Management - Banking, Finance, Insurance & Real Estate - Term Loan B (02/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
First Student Bidco Inc. - Transportation: Consumer - Term Loan B (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
First Student Bidco Inc. - Transportation: Consumer - Term Loan C - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Fitness International, LLC (LA Fitness) - Services: Consumer -Term Loan B (1/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Flutter Financing B.V. - Hotel, Gaming & Leisure - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Franchise Group, Inc. - Services: Consumer - New Money Term Commitments - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Franchise Group, Inc. - Services: Consumer - First Out Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Franchise Group, Inc. - Services: Consumer - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Franchise Group, Inc. - Services: Consumer - Term Loan DIP New Money - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Franklin Square Holdings, L.P. - Banking, Finance, Insurance & Real Estate - Term Loan B (04/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Froneri International (R&R Ice Cream) - Beverage, Food & Tobacco - Term Loan B4 (10/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Garrett LX III S.a r.l. - Automotive - Term Loan (1/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Genesee & Wyoming, Inc. - Transportation: Cargo - Term Loan B (03/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
GGP Inc. - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
GIP Pilot Acquisition Partners, L.P. - Energy: Oil & Gas - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Global Tel*Link Corporation - Telecommunications - Term Loan (6/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Go Daddy Operating Company, LLC - High Tech Industries - Term Loan B7 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
GOLDEN WEST PACKAGING GROUP LLC - Forest Products & Paper - Term Loan (11/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
GOTO GROUP, INC. - High Tech Industries - First Lien Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
GOTO GROUP, INC. - High Tech Industries - Second-Out Term Loan (02/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Graham Packaging Co Inc - Containers, Packaging & Glass - Term Loan B (07/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Great Outdoors Group, LLC - Retail - Term Loan (1/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Griffon Corporation - Consumer goods: Durable - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Grosvenor Capital Management Holdings, LLLP - Banking, Finance, Insurance & Real Estate - Term Loan B (5/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Groupe Solmax Inc. - Environmental Industries - Term Loan (6/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
GYP HOLDINGS III CORP. - Construction & Building - Term Loan (1/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Hertz Corporation (The) - Transportation: Consumer - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Hillman Group Inc. (The) (New) - Consumer goods: Durable - Term Loan B-1 (2/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Hilton Domestic Operating Company Inc. - Hotel, Gaming & Leisure - Term Loan B 4 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
HLF Financing SARL (Herbalife) - Consumer goods: Non-durable - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Holley Purchaser, Inc - Automotive - Term Loan (11/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Hudson River Trading LLC - Banking, Finance, Insurance & Real Estate - Term Loan (10/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Hunter Douglas Inc - Consumer goods: Durable - Term Loan B (1/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Hyperion Refinance S.a.r.l. - Banking, Finance, Insurance & Real Estate - Term Loan B (11/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Idera, Inc. - High Tech Industries - Term Loan (06/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
IMA Financial Group, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (10/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
INDY US BIDCO, LLC - Services: Business - Term Loan (01/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
INEOS 226 Ltd. - Chemicals, Plastics, & Rubber - Term Loan 3/23 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Ineos US Finance LLC - Chemicals, Plastics, & Rubber - Term Loan C- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
INEOS US PETROCHEM LLC - Chemicals, Plastics, & Rubber - Term Loan B- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Informatica Inc.- High Tech Industries - Term Loan B (06/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Ingram Micro Inc. - Wholesale - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Inmar, Inc. - Services: Business - Term Loan (06/23) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Innophos, Inc. - Chemicals, Plastics, & Rubber - Term Loan B - Loan
sar:LakelandToursLLCMember
2025-02-28
0001377936
IRB Holding Corporation- Beverage, Food & Tobacco- Term Loan B- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Isagenix International, LLC - Beverage, Food & Tobacco - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Isolved Inc.- Services: Business - Term Loan B (11/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Jane Street Group - Banking, Finance, Insurance & Real Estate - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Journey Personal Care Corp.- Consumer goods: Non-durable - Term Loan B (11/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
JP Intermediate B, LLC - Consumer goods: Non-durable - Term Loan 7/23 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Kleopatra Finco S.a r.l.- Containers, Packaging & Glass - Term Loan (1/21) (USD) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Koppers Inc - Chemicals, Plastics, & Rubber - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
KREF Holdings X LLC - Banking, Finance, Insurance & Real Estate - Term Loan (11/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Lakeland Tours, LLC - Hotel, Gaming & Leisure - Holdco Fixed Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Latham Pool Products, Inc.- Consumer goods: Durable - Term Loan 2/22 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Lealand Finance Company B.V.- Energy: Oil & Gas - Exit Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
LHS BORROWER, LLC - Construction & Building - Term Loan (02/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Lifetime Brands, Inc - Consumer goods: Non-durable - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Liquid Tech Solutions Holdings, LLC - Services: Business - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
LOYALTY VENTURES INC.- Services: Business - Loyalty Ventures Claims - Term Loan B
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
LSF11 A5 HOLDCO LLC - Chemicals, Plastics, & Rubber - Term Loan B (06/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
LSF11 TRINITY BIDCO INC - Aerospace & Defense - Term Loan B (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
LSF9 Atlantis Holdings, LLC (A Wireless)- Retail - Term Loan Extended - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Lumen Technologies Inc - Telecommunications - Term Loan B1 (3/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Lumen Technologies Inc - Telecommunications - Term Loan B2 (3/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
MAGNITE, INC.- Services: Business - Term Loan B (09/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Marriott Ownership Resorts, Inc.- Hotel, Gaming & Leisure - Term Loan B (3/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Max US Bidco Inc.- Beverage, Food & Tobacco - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Mayfield Agency Borrower Inc. (FeeCo) - Banking, Finance, Insurance & Real Estate - Term Loan B (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
McGraw-Hill Education, Inc.- Media: Advertising, Printing & Publishing - Term Loan (1/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Michaels Companies Inc - Retail - Term Loan B (Magic Mergeco) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
MIWD Holdco II LLC - Construction & Building - Term Loan B2 (03/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
MKS Instruments, Inc.- High Tech Industries - Term Loan B (01/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Momentive Performance Materials Inc.- Chemicals, Plastics, & Rubber - Term Loan (03/23) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Moneygram International, Inc.- Services: Business - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Mosel Bidco SE- High Tech Industries - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
MPH Acquisition Holdings LLC (Multiplan) - Services: Business - First-Out Term Loan (01/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
MPH Acquisition Holdings LLC (Multiplan) - Services: Business - Second-Out Term Loan (01/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
NAB Holdings, LLC (North American Bancard)- Banking, Finance, Insurance & Real Estate- Term Loan B (2/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Napa Management Services Corp - Healthcare & Pharmaceuticals - Term Loan B (02/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Natgasoline LLC - Chemicals, Plastics, & Rubber - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan 2/21 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
National Mentor Holdings, Inc. - Healthcare & Pharmaceuticals - Term Loan C 2/21 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Nexstar Broadcasting, Inc. (Mission Broadcasting)- Media: Broadcasting & Subscription - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Next Level Apparel, Inc.- Retail - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
NorthPole Newco S.a.r.l - Aerospace & Defense - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
NortonLifeLock Inc.- High Tech Industries - Term Loan B (05/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Nouryon Finance B.V.- Chemicals, Plastics, & Rubber- Term Loan B (10/24)- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Novae LLC - Automotive - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Olaplex, Inc.- Consumer goods: Non-durable - Term Loan (2/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Open Text Corporation - High Tech Industries - Term Loan B (08/23) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Oxbow Carbon, LLC - Metals & Mining - Term Loan B (04/23) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
PACIFIC DENTAL SERVICES, LLC - Healthcare & Pharmaceuticals - Term Loan B (02//24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
PACTIV EVERGREEN GROUP HOLDINGS INC.- Containers, Packaging & Glass - Term Loan B4 (05/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Padagis LLC - Healthcare & Pharmaceuticals - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
PAR PETROLEUM LLC- Energy: Oil & Gas - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
PATAGONIA HOLDCO LLC - Telecommunications - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Pathway Partners Vet Management Company LLC- Services: Business - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
PCI Gaming Authority - Hotel, Gaming & Leisure - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
PEARLS (Netherlands) Bidco B.V.- Chemicals, Plastics, & Rubber - USD Term Loan (02/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC- Healthcare & Pharmaceuticals - Term Loan (12/22)- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Penn National Gaming, Inc - Hotel, Gaming & Leisure - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Peraton Corp.- Aerospace & Defense - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Phoenix Guarantor Inc.- Healthcare & Pharmaceuticals - Term Loan B (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
PHYSICIAN PARTNERS, LLC - Healthcare & Pharmaceuticals - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Plastipak Holdings Inc.- Containers, Packaging & Glass - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Playtika Holding Corp.- High Tech Industries- Term Loan B (3/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
PMHC II, INC.- Chemicals, Plastics, & Rubber - Term Loan (02/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
PointClickCare Technologies, Inc.- High Tech Industries - Term Loan B (10/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Polymer Process Holdings, Inc.- Containers, Packaging & Glass - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Pre-Paid Legal Services, Inc.- Services: Consumer - Term Loan (12/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Prime Security Services Borrower, LLC (ADT) - Services: Consumer - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Primo Brands Corporation - Beverage, Food & Tobacco - Term Loan B (01/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
PRIORITY HOLDINGS, LLC- Services: Consumer - Term Loan B (5/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
PriSo Acquisition Corporation - Construction & Building - Term Loan (01/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Project Leopard Holdings, Inc. (NEW) - High Tech Industries - Term Loan B (06/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Propulsion (BC) Finco - Aerospace & Defense - Term Loan B (10/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
PUG LLC - Services: Consumer- Term Loan B (03/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Quartz AcquireCo, LLC - High Tech Industries -Term Loan (2/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Quikrete Holdings, Inc.- Construction & Building - Term Loan (2/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Rackspace Technology Global, Inc. - High Tech Industries - Term Loan (3/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Rackspace Technology Global, Inc. - High Tech Industries - Super-Priority Term Loan (03/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
RAND PARENT LLC - Transportation: Cargo - Term Loan B (01/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
RealPage, Inc.-High Tech Industries - Term Loan (04/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Rent-A-Center, Inc.- Retail- Term Loan B2 (9/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Research Now Group, Inc - Media: Advertising, Printing & Publishing - Term Loan (07/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Research Now Group, Inc - Media: Advertising, Printing & Publishing - Second-Out Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Resideo Funding Inc.- Services: Consumer- Term Loan B (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Resolute Investment Managers (American Beacon), Inc.- Banking, Finance, Insurance & Real Estate - Term Loan (12/23) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Restoration Hardware, Inc. - Retail - Term Loan (9/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Reynolds Consumer Products LLC - Containers, Packaging & Glass - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Russell Investments US Inst'l Holdco, Inc.- Banking, Finance, Insurance & Real Estate- Term Loan B PIK (3/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
RV Retailer LLC - Automotive - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Ryan Specialty Group LLC - Banking, Finance, Insurance & Real Estate- Term Loan B (09/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
S&S HOLDINGS LLC- Services: Business- Term Loan- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Sally Holdings LLC- Retail- Term Loan B- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Schweitzer-Mauduit International, Inc.- High Tech Industries - Term Loan B- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Scientific Games Holdings LP - Hotel, Gaming & Leisure -Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Sedgwick Claims Management Services, Inc.- Services: Business- Term Loan B 2/23 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
SETANTA AIRCRAFT LEASING DAC - Aerospace & Defense - Term Loan B (05/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Sitel Worldwide Corporation - Services: Business - USD Term Loan (7/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
SiteOne Landscape Supply, LLC - Services: Business - Term Loan B (06/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Smyrna Ready Mix Concrete, LLC - Construction & Building - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Sparta U.S. HoldCo LLC - Chemicals, Plastics, & Rubber - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Specialty Pharma III Inc.- Services: Business - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Spin Holdco, Inc.-Services: Consumer- Term Loan 3/21- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
SRAM, LLC- Consumer goods: Durable- Term Loan (02/25)- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
STANDARD INDUSTRIES INC .- Construction & Building - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Staples, Inc.- Wholesale - Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Star Parent, Inc.- Services: Business- Term Loan B (09/23)- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Storable, Inc - High Tech Industries -Term Loan B- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Superannuation & Investments US LLC- Banking, Finance, Insurance & Real Estate- Term Loan- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
SupplyOne, Inc - Wholesale - Term Loan B (03/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Sweetwater Borrower, LLC - Retail- Term Loan (8/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Syncsort Incorporated - High Tech Industries - Term Loan B (10/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Ta TT Buyer LLC- Media: Broadcasting & Subscription - Term Loan B (6/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Tenable Holdings, Inc.- Services: Business - Term Loan B (6/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Teneo Holdings LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (03/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Ten-X, LLC - Banking, Finance, Insurance & Real Estate - Term Loan 5/23 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Thor Industries, Inc. - Automotive - Term Loan B (06/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
TIBCO Software Inc - High Tech Industries - Term Loan (Cov-Lite) (10/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Torrid LLC - Wholesale - Term Loan 5/21 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
TORY BURCH LLC- Retail- Term Loan- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Tosca Services, LLC - Containers, Packaging & Glass - Term Loan A (08/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Tosca Services, LLC- Containers, Packaging & Glass - Superpriority Second-Out Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Trans Union LLC- Banking, Finance, Insurance & Real Estate- Term Loan B9 (11/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Tronox Finance LLC- Chemicals, Plastics, & Rubber -Term Loan (09/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Tronox Finance LLC- Chemicals, Plastics, & Rubber- Term Loan B (09/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
TruGreen Limited Partnership - Services: Consumer - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Ultra Clean Holdings, Inc.- High Tech Industries - Term Loan B (09/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Univision Communications Inc .- Media: Broadcasting & Subscription - Term Loan B (05/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Univision Communications Inc. - Media: Broadcasting & Subscription - Term Loan B (6/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Vaco Holdings, LLC - Services: Business - Term Loan (01/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Vericast Corp.- Media: Advertising, Printing & Publishing - Extended Term Loan (07/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Verifone Systems, Inc.- Banking, Finance, Insurance & Real Estate - Term Loan (7/18) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Vertex Aerospace Services Corp - Aerospace & Defense - Term Loan (10/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Viasat Inc - Telecommunications - Term Loan (2/22) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Virtus Investment Partners, Inc.- Banking, Finance, Insurance & Real Estate - Term Loan B (9/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Vistra Operations Company LLC - Energy: Electricity - 2018 Incremental Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
VM Consolidated, Inc.- Construction & Building- Term Loan B - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Walker & Dunlop, Inc.- Banking, Finance, Insurance & Real Estate - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Warner Music Group Corp. (WMG Acquisition Corp.)- Hotel, Gaming & Leisure-Term Loan J - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Watlow Electric Manufacturing Company- High Tech Industries - Term Loan B (03/21) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
WeddingWire, Inc.- Services: Consumer- Term Loan B (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Wellpath Holdings LLC - Healthcare & Pharmaceuticals - Term Loan - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
WEX Inc.- Services: Business- Term Loan B (11/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Windsor Holdings III, LLC - Chemicals, Plastics, & Rubber - Term Loan B (09/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Wyndham Hotels & Resorts, Inc.- Hotel, Gaming & Leisure - Term Loan (05/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Xperi Corporation - High Tech Industries - Term Loan (1/25) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Zayo Group, LLC - Telecommunications - Term Loan 4/22 - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
ZEBRA BUYER (Allspring) LLC - Banking, Finance, Insurance & Real Estate - Term Loan B (12/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Zekelman Industries, Inc.- Metals & Mining-Term Loan B (03/24) - Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Zest Acquisition Corp.- Healthcare & Pharmaceuticals- Term Loan (1/23)- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Zodiac Pool Solutions- Consumer goods: Durable- Term Loan (1/22)- Loan
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
U.S. Bank Money Market
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
Total cash and cash equivalents
sar:SaratogaInvestmentCorpCLO20131LtdMember
2025-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:FairValueInputsLevel1Member
sar:TermLoansMember
2026-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:FairValueInputsLevel2Member
sar:TermLoansMember
2026-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:FairValueInputsLevel3Member
sar:TermLoansMember
2026-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
sar:TermLoansMember
2026-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:FairValueInputsLevel1Member
us-gaap:EquitySecuritiesMember
2026-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:FairValueInputsLevel2Member
us-gaap:EquitySecuritiesMember
2026-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
2026-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:EquitySecuritiesMember
2026-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:FairValueInputsLevel1Member
2026-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:FairValueInputsLevel2Member
2026-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:FairValueInputsLevel3Member
2026-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
2026-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:FairValueInputsLevel1Member
sar:TermLoansMember
2025-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:FairValueInputsLevel2Member
sar:TermLoansMember
2025-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:FairValueInputsLevel3Member
sar:TermLoansMember
2025-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
sar:TermLoansMember
2025-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:FairValueInputsLevel1Member
us-gaap:EquitySecuritiesMember
2025-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:FairValueInputsLevel2Member
us-gaap:EquitySecuritiesMember
2025-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
2025-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:EquitySecuritiesMember
2025-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:FairValueInputsLevel1Member
2025-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:FairValueInputsLevel2Member
2025-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
us-gaap:FairValueInputsLevel3Member
2025-02-28
0001377936
sar:InvestmentInSaratogaCLOMember
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
sar:TermLoansMember
sar:MeasurementInputThirdPartyBidMember
us-gaap:MarketApproachValuationTechniqueMember
2026-02-28
0001377936
srt:MinimumMember
us-gaap:FairValueInputsLevel3Member
sar:TermLoansMember
sar:MeasurementInputThirdPartyBidMember
us-gaap:MarketApproachValuationTechniqueMember
2026-02-28
0001377936
srt:MaximumMember
us-gaap:FairValueInputsLevel3Member
sar:TermLoansMember
sar:MeasurementInputThirdPartyBidMember
us-gaap:MarketApproachValuationTechniqueMember
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
sar:MeasurementInputThirdPartyBidOneMember
us-gaap:MarketApproachValuationTechniqueMember
2026-02-28
0001377936
srt:MinimumMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
sar:MeasurementInputThirdPartyBidOneMember
us-gaap:MarketApproachValuationTechniqueMember
2026-02-28
0001377936
srt:MaximumMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
sar:MeasurementInputThirdPartyBidOneMember
us-gaap:MarketApproachValuationTechniqueMember
2026-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
sar:TermLoansMember
sar:MeasurementInputThirdPartyBidMember
us-gaap:MarketApproachValuationTechniqueMember
2025-02-28
0001377936
srt:MinimumMember
us-gaap:FairValueInputsLevel3Member
sar:TermLoansMember
sar:MeasurementInputThirdPartyBidMember
us-gaap:MarketApproachValuationTechniqueMember
2025-02-28
0001377936
srt:MaximumMember
us-gaap:FairValueInputsLevel3Member
sar:TermLoansMember
sar:MeasurementInputThirdPartyBidMember
us-gaap:MarketApproachValuationTechniqueMember
2025-02-28
0001377936
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
sar:MeasurementInputThirdPartyBidOneMember
us-gaap:MarketApproachValuationTechniqueMember
2025-02-28
0001377936
srt:MinimumMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
sar:MeasurementInputThirdPartyBidOneMember
us-gaap:MarketApproachValuationTechniqueMember
2025-02-28
0001377936
srt:MaximumMember
us-gaap:FairValueInputsLevel3Member
us-gaap:EquitySecuritiesMember
sar:MeasurementInputThirdPartyBidOneMember
us-gaap:MarketApproachValuationTechniqueMember
2025-02-28
0001377936
sar:SLFJVMember
2025-03-01
2026-02-28
0001377936
sar:TJHAMember
sar:SeniorLoanFundJointVentureMember
2026-02-28
0001377936
sar:SeniorLoanFundJointVentureMember
2026-02-28
0001377936
sar:TJHAMember
2026-02-28
0001377936
srt:MaximumMember
sar:TJHAAndSLFJVMember
2026-02-28
0001377936
srt:MinimumMember
sar:TJHAAndSLFJVMember
2026-02-28
0001377936
sar:TJHAMember
2025-02-28
0001377936
sar:SeniorLoanFundJointVentureMember
2025-02-28
0001377936
sar:TJHAMember
sar:SeniorLoanFundJointVentureMember
2025-02-28
0001377936
sar:VotingInterestInSLFJVMember
2026-02-28
0001377936
sar:SLFJVMember
2025-03-01
2026-02-28
0001377936
sar:SLFJVMember
2026-02-28
0001377936
sar:SLFJVMember
2024-03-01
2025-02-28
0001377936
sar:SLFJVMember
2025-02-28
0001377936
sar:SLFJVMember
2023-03-01
2024-02-29
0001377936
sar:SLFJVMember
2024-02-29
0001377936
sar:SeniorLoanFundJointVentureMember
2025-03-01
2026-02-28
0001377936
sar:SeniorLoanFundJointVentureMember
2024-03-01
2025-02-28
0001377936
sar:SeniorLoanFundJointVentureMember
2023-03-01
2024-02-29
0001377936
sar:SeniorLoanFundJointVentureMember
2023-06-09
2023-06-09
0001377936
sar:SeniorLoanFundJointVentureMember
2022-10-28
0001377936
sar:ClassEMember
2022-10-28
2022-10-28
0001377936
sar:SLFJVMember
sar:ClassEMember
2025-03-01
2026-02-28
0001377936
sar:SLFJVMember
sar:ClassEMember
2026-02-28
0001377936
sar:ClassERNotesMember
2026-02-28
0001377936
sar:ClassERNotesMember
2025-02-28
0001377936
sar:ClassEMember
2026-02-28
0001377936
sar:ClassEMember
2025-02-28
0001377936
sar:SaratogaSeniorLoanFundIJVLLC1Member
2026-02-28
0001377936
sar:USBankMoneyMarketMember
sar:GoldmanSachsFinancialSquareGovernmentFundMember
2026-02-28
0001377936
us-gaap:CashMember
2026-02-28
0001377936
sar:SaratogaSeniorLoanFundIJVLLC1Member
2025-02-28
0001377936
sar:USBankMoneyMarketMember
sar:GoldmanSachsFinancialSquareGovernmentFundMember
2025-02-28
0001377936
us-gaap:CashMember
2025-02-28
0001377936
sar:OwnershipSaratogaCLOMember
2026-02-28
0001377936
2025-01-01
2025-12-31
0001377936
sar:OwnershipSaratogaCLOMember
2025-03-01
2026-02-28
0001377936
country:US
2025-03-01
2026-02-28
0001377936
country:US
2024-03-01
2025-02-28
0001377936
country:US
2023-03-01
2024-02-29
0001377936
2010-07-30
2010-07-30
0001377936
sar:ManagementAgreementMember
2025-03-01
2026-02-28
0001377936
sar:ManagersCapitalGainsMember
2025-03-01
2026-02-28
0001377936
sar:ManagersCapitalGainsMember
2024-03-01
2025-02-28
0001377936
sar:ManagersCapitalGainsMember
2023-03-01
2024-02-29
0001377936
sar:PreIncentiveFeeMember
2025-03-01
2026-02-28
0001377936
sar:PreIncentiveFeeMember
2024-03-01
2025-02-28
0001377936
sar:PreIncentiveFeeMember
2023-03-01
2024-02-29
0001377936
us-gaap:GainLossOnInvestmentsMember1
2025-03-01
2026-02-28
0001377936
us-gaap:GainLossOnInvestmentsMember1
2024-03-01
2025-02-28
0001377936
us-gaap:GainLossOnInvestmentsMember1
2023-03-01
2024-02-29
0001377936
srt:MaximumMember
2025-03-01
2026-02-28
0001377936
srt:MinimumMember
2025-03-01
2026-02-28
0001377936
srt:MaximumMember
2024-03-01
2025-02-28
0001377936
srt:MinimumMember
2024-03-01
2025-02-28
0001377936
srt:MinimumMember
sar:AdministrationAgreementsMember
2025-08-01
2025-08-01
0001377936
srt:MaximumMember
sar:AdministrationAgreementsMember
2025-08-01
2025-08-01
0001377936
sar:AdministrationAgreementsMember
2025-03-01
2026-02-28
0001377936
sar:AdministrationAgreementsMember
2024-03-01
2025-02-28
0001377936
sar:SaratogaCLOMember
2018-12-14
0001377936
2018-12-14
0001377936
sar:SaratogaCLOMember
2021-02-26
0001377936
sar:ClassFRThreeNotesTrancheMember
2021-02-26
0001377936
sar:ClassFRTwoNotesTrancheMember
2021-02-26
0001377936
sar:ClassGRTwoNotesTrancheMember
2021-02-26
0001377936
srt:WarehouseMember
2021-02-01
2021-02-26
0001377936
sar:SaratogaCLOMember
2021-02-01
2021-02-26
0001377936
sar:ClassFRNotesMember
2021-02-26
0001377936
sar:ClassF1R3Member
2021-02-26
0001377936
sar:ClassF2R3Member
2021-02-26
0001377936
sar:ClassF1R3Member
2021-08-11
0001377936
2024-06-10
2024-06-10
0001377936
sar:ClassF2R3Member
sar:SaratogaCLOMember
2026-02-28
0001377936
sar:ClassF2R3Member
sar:SaratogaCLOMember
2025-02-28
0001377936
sar:ClassF2R3Member
sar:SaratogaCLOMember
2025-03-01
2026-02-28
0001377936
sar:ClassF2R3Member
sar:SaratogaCLOMember
2024-03-01
2025-02-28
0001377936
sar:ClassF2R3Member
sar:SaratogaCLOMember
2023-03-01
2024-02-29
0001377936
sar:SaratogaCLOMember
2025-02-28
0001377936
sar:SubordinatedNotesMember
sar:SaratogaCLOMember
2025-03-01
2026-02-28
0001377936
sar:SubordinatedNotesMember
sar:SaratogaCLOMember
2024-03-01
2025-02-28
0001377936
sar:SubordinatedNotesMember
sar:SaratogaCLOMember
2023-03-01
2024-02-29
0001377936
2022-10-26
0001377936
sar:SLFJVMember
2022-10-28
0001377936
us-gaap:FairValueInputsLevel1Member
us-gaap:CorporateJointVentureMember
2026-02-28
0001377936
sar:MembershipInterestMember
us-gaap:FairValueInputsLevel1Member
2025-02-28
0001377936
srt:MinimumMember
us-gaap:UnsecuredDebtMember
2026-02-28
0001377936
srt:MaximumMember
us-gaap:UnsecuredDebtMember
2025-02-28
0001377936
sar:InterestReceivableMember
sar:SLFJVOneMember
2025-03-01
2026-02-28
0001377936
sar:JVCLOMember
2026-02-28
0001377936
sar:SLFJVMember
2025-09-24
2025-09-24
0001377936
sar:ClassERNotesFromSLFTwoThousandTwentyTwoMember
2025-09-24
0001377936
sar:ClassERNotesFromSLFTwoThousandTwentyTwoMember
2026-02-28
0001377936
sar:ClassERNotesFromSLFTwoThousandTwentyTwoMember
2025-02-28
0001377936
sar:ClassENotesMember
2026-02-28
0001377936
sar:ClassENotesMember
2025-02-28
0001377936
sar:OneNineFourZeroMember
2025-03-01
2026-02-28
0001377936
srt:MinimumMember
2018-03-23
0001377936
srt:MinimumMember
2022-04-04
2022-04-04
0001377936
srt:MaximumMember
2022-04-04
2022-04-04
0001377936
sar:EncinaCreditFacilityMember
2022-04-04
2022-04-04
0001377936
sar:EncinaCreditFacilityMember
2025-03-01
2026-02-28
0001377936
sar:EncinaCreditFacilityMember
2026-02-28
2026-02-28
0001377936
sar:EncinaCreditFacilityMember
2025-02-28
2025-02-28
0001377936
sar:EncinaCreditFacilityMember
2024-03-01
2025-02-28
0001377936
sar:EncinaCreditFacilityMember
2023-03-01
2024-02-29
0001377936
sar:EncinaCreditFacilityMember
2026-02-28
0001377936
sar:EncinaCreditFacilityMember
2025-02-28
0001377936
sar:EncinaCreditFacilityMember
2024-02-29
0001377936
sar:OakCreditFacilityMember
2026-02-28
0001377936
sar:LiveOakCreditFacilityMember
2025-03-01
2026-02-28
0001377936
sar:LiveOakCreditFacilityMember
2025-03-27
0001377936
srt:MinimumMember
sar:LiveOakCreditFacilityMember
2024-06-14
0001377936
srt:MaximumMember
sar:LiveOakCreditFacilityMember
2024-06-14
0001377936
sar:LiveOakCreditFacilityMember
2024-06-14
2024-06-14
0001377936
srt:MinimumMember
sar:LiveOakCreditFacilityMember
2025-03-01
2026-02-28
0001377936
srt:MaximumMember
sar:LiveOakCreditFacilityMember
2025-03-01
2026-02-28
0001377936
sar:LiveOakCreditFacilityMember
2026-02-28
2026-02-28
0001377936
srt:MaximumMember
sar:LiveOakCreditFacilityMember
2026-02-28
0001377936
srt:MinimumMember
sar:LiveOakCreditFacilityMember
2025-02-28
0001377936
sar:LiveOakCreditFacilityMember
2024-03-01
2025-02-28
0001377936
sar:LiveOakCreditFacilityMember
2026-02-28
0001377936
sar:LiveOakCreditFacilityCapMember
2026-02-28
0001377936
sar:ValleyCreditFacilityMember
2025-11-06
0001377936
sar:ValleyCreditFacilityMember
2025-11-06
2025-11-06
0001377936
2025-11-06
2025-11-06
0001377936
sar:ValleyCreditFacilityMember
2025-03-01
2026-02-28
0001377936
sar:ValleyCreditFacilityMember
2025-11-06
2026-02-28
0001377936
sar:ValleyCreditFacilityMember
2026-02-28
0001377936
2025-11-06
2026-02-28
0001377936
sar:SBICMember
2019-08-14
0001377936
sar:SBICMember
2022-09-22
0001377936
sar:SBADebenturesMember
2024-01-03
2024-01-03
0001377936
sar:SBICMember
2026-02-28
0001377936
sar:SBICMember
2025-03-01
2026-02-28
0001377936
sar:SBICMember
2026-02-28
0001377936
sar:SmallerEnterpriseMember
2026-02-28
0001377936
sar:SmallerEnterpriseMember
2025-03-01
2026-02-28
0001377936
sar:SBICIILPMember
2026-02-28
0001377936
sar:SBICIIILPMember
2026-02-28
0001377936
srt:MaximumMember
sar:SBADebenturesMember
2025-03-01
2026-02-28
0001377936
sar:SBICIILPMember
2025-03-01
2026-02-28
0001377936
sar:SBICIIILPMember
2025-03-01
2026-02-28
0001377936
sar:SBADebenturesMember
2024-03-01
2025-02-28
0001377936
sar:SBICLPMember
2025-03-01
2026-02-28
0001377936
sar:SBICIILPMember
2025-03-01
2026-02-28
0001377936
sar:SBICIIILPMember
2025-03-01
2026-02-28
0001377936
sar:SBADebenturesMember
sar:SBICIILPMember
2025-03-01
2026-02-28
0001377936
sar:LiveOakCreditFacilityMember
2023-03-01
2024-02-29
0001377936
sar:SBADebenturesMember
2023-03-01
2024-02-29
0001377936
sar:SBADebenturesMember
us-gaap:LongTermDebtMember
2024-03-01
2025-02-28
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
2020-07-09
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
2020-07-09
2020-07-09
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
us-gaap:FairValueInputsLevel3Member
2025-03-01
2026-02-28
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
us-gaap:UnsecuredDebtMember
2024-03-01
2025-02-28
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
2025-03-01
2026-02-28
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
2024-03-01
2025-02-28
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
us-gaap:UnsecuredDebtMember
2025-03-01
2026-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesMember
2020-12-29
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesMember
2021-01-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesMember
2021-01-28
2021-01-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesMember
us-gaap:BorrowingsMember
2020-12-29
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesMember
2020-12-29
2020-12-29
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesMember
us-gaap:BorrowingsMember
2026-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesMember
2026-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesMember
2023-03-01
2024-02-29
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesMember
2024-02-29
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesMember
2025-03-01
2026-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesMember
2024-03-01
2025-02-28
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
2021-03-10
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
us-gaap:BorrowingsMember
2021-03-10
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
2021-03-10
2021-03-10
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
2021-07-15
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
2021-07-15
2021-07-15
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
2025-03-01
2026-02-28
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
us-gaap:UnsecuredDebtMember
2026-02-28
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
us-gaap:UnsecuredDebtMember
2026-02-28
2026-02-28
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
2024-03-01
2025-02-28
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
us-gaap:UnsecuredDebtMember
2025-03-01
2026-02-28
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
2024-03-01
2025-02-28
0001377936
sar:FourPointThirtyFiveTwoThousandTwentySevenNotesMember
2022-01-19
0001377936
sar:FourPointThirtyFiveTwoThousandTwentySevenNotesMember
2022-01-19
2022-01-19
0001377936
sar:FourPointThirtyFiveTwoThousandTwentySevenNotesMember
us-gaap:FairValueInputsLevel3Member
2026-02-28
0001377936
sar:FourPointThirtyFiveTwoThousandTwentySevenNotesMember
2024-03-01
2025-02-28
0001377936
sar:FourPointThirtyFiveTwoThousandTwentySevenNotesMember
2025-03-01
2026-02-28
0001377936
sar:FourPointThirtyFiveTwoThousandTwentySevenNotesMember
us-gaap:UnsecuredDebtMember
2025-03-01
2026-02-28
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesMember
2022-04-27
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesMember
2022-04-27
2022-04-27
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesMember
2022-05-10
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesMember
2022-05-10
2022-05-10
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesMember
2022-08-15
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesMember
2022-08-15
2022-08-15
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesMember
2025-03-01
2026-02-28
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesMember
2026-02-28
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesMember
2024-03-01
2025-02-28
0001377936
sar:SevenPointZeroPercentageTwoThousandTwentyFiveNotesMember
2022-09-08
0001377936
sar:SevenPointZeroPercentageTwoThousandTwentyFiveNotesMember
2022-09-08
2022-09-08
0001377936
sar:SevenPointZeroPercentageTwoThousandTwentyFiveNotesMember
us-gaap:UnsecuredDebtMember
2025-03-01
2026-02-28
0001377936
sar:SevenPointZeroPercentageTwoThousandTwentyFiveNotesMember
2024-03-01
2025-02-28
0001377936
sar:SevenPointZeroPercentageTwoThousandTwentyFiveNotesMember
us-gaap:UnsecuredDebtMember
2025-02-28
0001377936
sar:SevenPointZeroPercentageTwoThousandTwentyFiveNotesMember
2025-03-01
2026-02-28
0001377936
sar:EightPointZeroZeroTwoThousandTwentySevenNotesMember
2022-10-27
0001377936
sar:EightPointZeroZeroTwoThousandTwentySevenNotesMember
2022-10-27
2022-10-27
0001377936
sar:EightPointZeroZeroTwoThousandTwentySevenNotesMember
2022-11-10
0001377936
sar:EightPointZeroZeroTwoThousandTwentySevenNotesMember
2022-11-10
2022-11-10
0001377936
sar:EightPointZeroZeroTwoThousandTwentySevenNotesMember
2025-03-01
2026-02-28
0001377936
srt:MinimumMember
sar:EightPointZeroZeroTwoThousandTwentySevenNotesMember
2026-02-28
0001377936
srt:MaximumMember
sar:SixPointZeroTwoTHousandTwentySevenNotesMember
2025-02-28
0001377936
sar:EightPointZeroZeroTwoThousandTwentySevenNotesMember
2024-03-01
2025-02-28
0001377936
sar:EightPointOneTwentyFiveTwoThousandTwentySevenNotesMember
2022-12-13
0001377936
sar:EightPointOneTwentyFiveTwoThousandTwentySevenNotesMember
2022-12-13
2022-12-13
0001377936
sar:EightPointOneTwentyFiveTwoThousandTwentySevenNotesMember
2025-03-01
2026-02-28
0001377936
sar:EightPointOneTwentyFiveTwoThousandTwentySevenNotesMember
2024-03-01
2025-02-28
0001377936
sar:TwoThousandAndTwentyFiveNotes1Member
2023-03-31
0001377936
sar:TwoThousandAndTwentyFiveNotes1Member
2023-03-31
2023-03-31
0001377936
sar:TwoThousandAndTwentyFiveNotes1Member
2023-05-01
2023-05-01
0001377936
sar:TwoThousandAndTwentyFiveNotes1Member
2023-05-01
2023-05-01
0001377936
sar:EightPointFiftyPercentageTwoThosandTwentyEightNotesMember
2023-04-14
0001377936
sar:TwoThousandAndTwentyFiveNotes1Member
2025-03-01
2025-11-30
0001377936
sar:EightPointSevenFivePercentageTwoThousandTwentyFiveNotesMember
2025-03-01
2026-02-28
0001377936
sar:TwoThousandAndTwentyFiveNotes1Member
2024-03-01
2025-02-28
0001377936
sar:TwoThousandAndTwentyFiveNotes1Member
2025-03-01
2026-02-28
0001377936
sar:EightPointFiftyPercentageTwoThosandTwentyEightNotesMember
2023-04-14
2023-04-14
0001377936
sar:EightPointFiftyPercentageTwoThosandTwentyEightNotesMember
2023-04-26
0001377936
sar:EightPointFiftyPercentageTwoThosandTwentyEightNotesMember
2023-04-26
2023-04-26
0001377936
sar:EightPointFiftyPercentageTwoThosandTwentyEightNotesMember
2025-03-01
2026-02-28
0001377936
sar:EightPointFiftyPercentageTwoThosandTwentyEightNotesMember
2026-02-28
0001377936
sar:EightPointFiftyPercentageTwoThosandTwentyEightNotesMember
2024-03-01
2025-02-28
0001377936
sar:EightPointFiftyPercentageTwoThosandTwentyEightNotesMember
2024-03-01
2025-02-28
0001377936
sar:SevenPointTwentyFivePercentageTwentyThirtyNotesMember
2026-01-23
0001377936
sar:SevenPointTwentyFivePercentageTwentyThirtyNotesMember
2026-01-23
2026-01-23
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
2026-01-23
2026-01-23
0001377936
sar:SevenPointTwentyFivePercentageTwentyThirtyNotesMember
us-gaap:FairValueInputsLevel3Member
2025-03-01
2026-02-28
0001377936
sar:SevenPointTwentyFivePercentageTwentyThirtyNotesMember
2026-02-28
0001377936
sar:SevenPointTwentyFivePercentageTwentyThirtyNotesMember
2025-03-01
2026-02-28
0001377936
sar:SevenPointFiveZeroTwoThousandThirtyOneMember
2026-02-28
0001377936
sar:SevenPointFiveZeroTwoThousandThirtyOneMember
2025-03-01
2026-02-28
0001377936
sar:SevenPointFiveZeroTwoThousandThirtyOneMember
us-gaap:UnsecuredDebtMember
2025-03-01
2026-02-28
0001377936
2019-12-21
2019-12-21
0001377936
2020-02-07
2020-02-07
0001377936
sar:SixPointSevenFiveNotesDueTwoZeroTwoThreeMember
2020-02-07
0001377936
sar:SixPointSevenFiveNotesDueTwoZeroTwoThreeMember
2019-12-21
0001377936
sar:TwoThousandAndTwentyFiveNotes3Member
2022-07-14
0001377936
sar:TwoThousandAndTwentyFiveNotes1Member
2025-03-31
2025-03-31
0001377936
sar:TwoThousandAndTwentyFiveNotes3Member
2025-07-09
2025-07-09
0001377936
sar:SevenPointZeroPercentageTwoThousandTwentyFiveNotesMember
2025-09-08
2025-09-08
0001377936
sar:CreditFacilityWithValleyNationalBankMember
sar:FiscalYearTwoThousandTwentySixasOfFebruaryTwentyEightTwoThousandTwentySixMember
2026-02-28
0001377936
sar:CreditFacilityWithValleyNationalBankMember
sar:FiscalYearTwoThousandTwentySixasOfFebruaryTwentyEightTwoThousandTwentySixMember
2025-03-01
2026-02-28
0001377936
sar:EncinaCreditFacilityMember
2023-02-28
0001377936
sar:EncinaCreditFacilityMember
2022-03-01
2023-02-28
0001377936
sar:EncinaCreditFacilityMember
2022-02-28
0001377936
sar:EncinaCreditFacilityMember
2021-03-01
2022-02-28
0001377936
sar:LiveOakCreditFacilityMember
2025-02-28
0001377936
sar:MadisonCreditFacilityMember
2021-02-28
0001377936
sar:MadisonCreditFacilityMember
2020-03-01
2021-02-28
0001377936
sar:MadisonCreditFacilityMember
2020-02-29
0001377936
sar:MadisonCreditFacilityMember
2019-03-01
2020-02-29
0001377936
sar:MadisonCreditFacilityMember
2019-02-28
0001377936
sar:MadisonCreditFacilityMember
2018-03-01
2019-02-28
0001377936
sar:MadisonCreditFacilityMember
2018-02-28
0001377936
sar:MadisonCreditFacilityMember
2017-03-01
2018-02-28
0001377936
sar:MadisonCreditFacilityMember
2017-02-28
0001377936
sar:MadisonCreditFacilityMember
2016-03-01
2017-02-28
0001377936
sar:MadisonCreditFacilityMember
2016-02-29
0001377936
sar:MadisonCreditFacilityMember
2015-03-01
2016-02-29
0001377936
sar:MadisonCreditFacilityMember
2015-02-28
0001377936
sar:MadisonCreditFacilityMember
2014-03-01
2015-02-28
0001377936
sar:MadisonCreditFacilityMember
2014-02-28
0001377936
sar:MadisonCreditFacilityMember
2013-03-01
2014-02-28
0001377936
sar:MadisonCreditFacilityMember
2013-02-28
0001377936
sar:MadisonCreditFacilityMember
2012-03-01
2013-02-28
0001377936
sar:MadisonCreditFacilityMember
2012-02-29
0001377936
sar:MadisonCreditFacilityMember
2011-03-01
2012-02-29
0001377936
sar:MadisonCreditFacilityMember
2011-02-28
0001377936
sar:MadisonCreditFacilityMember
2010-03-01
2011-02-28
0001377936
sar:SevenPointFiveZeroNotesDueTwoZeroTwoZeroMember
2017-02-28
0001377936
sar:SevenPointFiveZeroNotesDueTwoZeroTwoZeroMember
2016-03-01
2017-02-28
0001377936
sar:SevenPointFiveZeroNotesDueTwoZeroTwoZeroMember
2016-02-29
0001377936
sar:SevenPointFiveZeroNotesDueTwoZeroTwoZeroMember
2015-03-01
2016-02-29
0001377936
sar:SevenPointFiveZeroNotesDueTwoZeroTwoZeroMember
2015-02-28
0001377936
sar:SevenPointFiveZeroNotesDueTwoZeroTwoZeroMember
2014-03-01
2015-02-28
0001377936
sar:SevenPointFiveZeroNotesDueTwoZeroTwoZeroMember
2014-02-28
0001377936
sar:SevenPointFiveZeroNotesDueTwoZeroTwoZeroMember
2013-03-01
2014-02-28
0001377936
sar:SixPointSevenFiveNotesDueTwoZeroTwoThreeMember
2020-02-29
0001377936
sar:SixPointSevenFiveNotesDueTwoZeroTwoThreeMember
2019-03-01
2020-02-29
0001377936
sar:SixPointSevenFiveNotesDueTwoZeroTwoThreeMember
2019-02-28
0001377936
sar:SixPointSevenFiveNotesDueTwoZeroTwoThreeMember
2018-03-01
2019-02-28
0001377936
sar:SixPointSevenFiveNotesDueTwoZeroTwoThreeMember
2018-02-28
0001377936
sar:SixPointSevenFiveNotesDueTwoZeroTwoThreeMember
2017-03-01
2018-02-28
0001377936
sar:SixPointSevenFiveNotesDueTwoZeroTwoThreeMember
2017-02-28
0001377936
sar:SixPointSevenFiveNotesDueTwoZeroTwoThreeMember
2016-03-01
2017-02-28
0001377936
sar:TwoThousandAndTwentyFiveNotes1Member
2026-02-28
0001377936
sar:TwoThousandAndTwentyFiveNotes1Member
2025-03-01
2026-02-28
0001377936
sar:TwoThousandAndTwentyFiveNotes1Member
2025-02-28
0001377936
sar:TwoThousandAndTwentyFiveNotes1Member
2024-03-01
2025-02-28
0001377936
sar:TwoThousandAndTwentyFiveNotes1Member
2024-02-29
0001377936
sar:TwoThousandAndTwentyFiveNotes1Member
2023-03-01
2024-02-29
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesDueMember
2022-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesDueMember
2021-03-01
2022-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesDueMember
2021-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesDueMember
2020-03-01
2021-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesDueMember
2020-02-29
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesDueMember
2019-03-01
2020-02-29
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesDueMember
2019-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNotesDueMember
2018-03-01
2019-02-28
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
2026-02-28
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
2025-03-01
2026-02-28
0001377936
sar:SevenPointZeroPercentageTwoThousandTwentyFiveNotesDueMember
2025-02-28
0001377936
sar:SevenPointZeroPercentageTwoThousandTwentyFiveNotesDueMember
2024-03-01
2025-02-28
0001377936
sar:SevenPointZeroPercentageTwoThousandTwentyFiveNotesDueMember
2024-02-29
0001377936
sar:SevenPointZeroPercentageTwoThousandTwentyFiveNotesDueMember
2023-03-01
2024-02-29
0001377936
sar:SevenPointZeroPercentageTwoThousandTwentyFiveNotesDueMember
2023-02-28
0001377936
sar:SevenPointZeroPercentageTwoThousandTwentyFiveNotesDueMember
2022-03-01
2023-02-28
0001377936
sar:TwoThousandAndTwentyFiveNotes3Member
2023-02-28
0001377936
sar:TwoThousandAndTwentyFiveNotes3Member
2022-03-01
2023-02-28
0001377936
sar:TwoThousandAndTwentyFiveNotes3Member
2022-02-28
0001377936
sar:TwoThousandAndTwentyFiveNotes3Member
2021-03-01
2022-02-28
0001377936
sar:TwoThousandAndTwentyFiveNotes3Member
2021-02-28
0001377936
sar:TwoThousandAndTwentyFiveNotes3Member
2020-03-01
2021-02-28
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
2025-02-28
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
2024-03-01
2025-02-28
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
2024-02-29
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
2023-03-01
2024-02-29
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
2023-02-28
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
2022-03-01
2023-02-28
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
2022-02-28
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
2021-03-01
2022-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNoteDueMember
2021-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNoteDueMember
2020-03-01
2021-02-28
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
2026-02-28
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
2025-03-01
2026-02-28
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
2025-02-28
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
2024-02-29
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
2023-03-01
2024-02-29
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
2023-02-28
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
2022-03-01
2023-02-28
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
2022-02-28
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
2021-03-01
2022-02-28
0001377936
sar:FourPointThirtyFiveTwoThousandTwentySevenNotesMember
2026-02-28
0001377936
sar:FourPointThirtyFiveTwoThousandTwentySevenNotesMember
2025-03-01
2026-02-28
0001377936
sar:FourPointThirtyFiveTwoThousandTwentySevenNotesMember
2025-02-28
0001377936
sar:FourPointThirtyFiveTwoThousandTwentySevenNotesMember
2024-03-01
2025-02-28
0001377936
sar:FourPointThirtyFiveTwoThousandTwentySevenNotesMember
2024-02-29
0001377936
sar:FourPointThirtyFiveTwoThousandTwentySevenNotesMember
2023-03-01
2024-02-29
0001377936
sar:FourPointThirtyFiveTwoThousandTwentySevenNotesMember
2023-02-28
0001377936
sar:FourPointThirtyFiveTwoThousandTwentySevenNotesMember
2022-03-01
2023-02-28
0001377936
sar:FourPointThirtyFiveTwoThousandTwentySevenNotesMember
2022-02-28
0001377936
sar:FourPointThirtyFiveTwoThousandTwentySevenNotesMember
2021-03-01
2022-02-28
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesDueMember
2026-02-28
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesDueMember
2025-03-01
2026-02-28
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesDueMember
2025-02-28
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesDueMember
2024-03-01
2025-02-28
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesDueMember
2024-02-29
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesDueMember
2023-03-01
2024-02-29
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesDueMember
2023-02-28
0001377936
sar:SixPointZeroTwoTHousandTwentySevenNotesDueMember
2022-03-01
2023-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNoteDueMember
2026-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNoteDueMember
2025-03-01
2026-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNoteDueMember
2025-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNoteDueMember
2024-03-01
2025-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNoteDueMember
2024-02-29
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNoteDueMember
2023-03-01
2024-02-29
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNoteDueMember
2023-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNoteDueMember
2022-03-01
2023-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNoteDueMember
2022-02-28
0001377936
sar:SixPointTwentyFiveTwoThousandTwentySevenNoteDueMember
2021-03-01
2022-02-28
0001377936
sar:EightPointZeroZeroTwoThousandTwentySevenNotesDueMember
2026-02-28
0001377936
sar:EightPointZeroZeroTwoThousandTwentySevenNotesDueMember
2025-03-01
2026-02-28
0001377936
sar:EightPointZeroZeroTwoThousandTwentySevenNotesDueMember
2025-02-28
0001377936
sar:EightPointZeroZeroTwoThousandTwentySevenNotesDueMember
2024-03-01
2025-02-28
0001377936
sar:EightPointZeroZeroTwoThousandTwentySevenNotesDueMember
2024-02-29
0001377936
sar:EightPointZeroZeroTwoThousandTwentySevenNotesDueMember
2023-03-01
2024-02-29
0001377936
sar:EightPointOneTwentyFiveTwoThousandTwentySevenNotesMember
2026-02-28
0001377936
sar:EightPointOneTwentyFiveTwoThousandTwentySevenNotesMember
2025-03-01
2026-02-28
0001377936
sar:EightPointOneTwentyFiveTwoThousandTwentySevenNotesMember
2025-02-28
0001377936
sar:EightPointOneTwentyFiveTwoThousandTwentySevenNotesMember
2024-03-01
2025-02-28
0001377936
sar:EightPointOneTwentyFiveTwoThousandTwentySevenNotesMember
2024-02-29
0001377936
sar:EightPointOneTwentyFiveTwoThousandTwentySevenNotesMember
2023-03-01
2024-02-29
0001377936
sar:EightPointOneTwentyFiveTwoThousandTwentySevenNotesMember
2023-02-28
0001377936
sar:EightPointOneTwentyFiveTwoThousandTwentySevenNotesMember
2022-03-01
2023-02-28
0001377936
sar:EightPointFiveZeroPercentNotesDue2028Member
2026-02-28
0001377936
sar:EightPointFiveZeroPercentNotesDue2028Member
2025-03-01
2026-02-28
0001377936
sar:EightPointFiveZeroPercentNotesDue2028Member
2025-02-28
0001377936
sar:EightPointFiveZeroPercentNotesDue2028Member
2024-03-01
2025-02-28
0001377936
sar:EightPointFiveZeroPercentNotesDue2028Member
2024-02-29
0001377936
sar:EightPointFiveZeroPercentNotesDue2028Member
2023-03-01
2024-02-29
0001377936
sar:SevenPointTwoFiveNotesDueTwoThousandThirtyMember
2026-02-28
0001377936
sar:SevenPointTwoFiveNotesDueTwoThousandThirtyMember
2025-03-01
2026-02-28
0001377936
sar:SevenPointFiveZeroNotesDueTwoThousandThirtyOneMember
2026-02-28
0001377936
sar:SevenPointFiveZeroNotesDueTwoThousandThirtyOneMember
2025-03-01
2026-02-28
0001377936
sar:EncinaCreditFacilityMember
2026-02-28
0001377936
sar:EncinaCreditFacilityMember
2025-02-28
0001377936
sar:LiveOakCreditFacilityMember
2026-02-28
0001377936
sar:ValleyCreditFacilityMember
2026-02-28
0001377936
sar:SBADebenturesMember
2025-03-01
2026-02-28
0001377936
sar:LiveOakCreditFacilityMember
2026-02-28
0001377936
sar:ValleyBankCreditFacilityMember
2026-02-28
0001377936
sar:EightPointOneTwoFivePercentageTwoThousandTwentySevenNotesMember
2026-02-28
0001377936
sar:SevenPointFiftyPercentageTwoThousandThirtyOneNotesMember
2026-02-28
0001377936
sar:ActiveProspectIncMember
sar:AtCompanysDiscretionMember
2026-02-28
0001377936
sar:ActiveProspectIncMember
sar:AtCompanysDiscretionMember
2025-02-28
0001377936
sar:AngryChickzIncMember
sar:AtCompanysDiscretionMember
2026-02-28
0001377936
sar:AngryChickzIncMember
sar:AtCompanysDiscretionMember
2025-02-28
0001377936
sar:ArtemisWaxCorpMember
sar:AtCompanysDiscretionMember
2026-02-28
0001377936
sar:ArtemisWaxCorpMember
sar:AtCompanysDiscretionMember
2025-02-28
0001377936
sar:AscendSoftwareLLCMember
sar:AtCompanysDiscretionMember
2026-02-28
0001377936
sar:AscendSoftwareLLCMember
sar:AtCompanysDiscretionMember
2025-02-28
0001377936
sar:BetterImpactUSAIncMember
sar:AtCompanysDiscretionMember
2026-02-28
0001377936
sar:BetterImpactUSAIncMember
sar:AtCompanysDiscretionMember
2025-02-28
0001377936
sar:C2EducationalSystemsMember
sar:AtCompanysDiscretionMember
2026-02-28
0001377936
sar:C2EducationalSystemsMember
sar:AtCompanysDiscretionMember
2025-02-28
0001377936
sar:DaviswareLLCMember
sar:AtCompanysDiscretionMember
2026-02-28
0001377936
sar:DaviswareLLCMember
sar:AtCompanysDiscretionMember
2025-02-28
0001377936
sar:HaystackTeamIncMember
sar:AtCompanysDiscretionMember
2026-02-28
0001377936
sar:HaystackTeamIncMember
sar:AtCompanysDiscretionMember
2025-02-28
0001377936
sar:JDXpertMember
sar:AtCompanysDiscretionMember
2026-02-28
0001377936
sar:JDXpertMember
sar:AtCompanysDiscretionMember
2025-02-28
0001377936
sar:LFRChickenLLCMember
sar:AtCompanysDiscretionMember
2026-02-28
0001377936
sar:LFRChickenLLCMember
sar:AtCompanysDiscretionMember
2025-02-28
0001377936
sar:PepperPalaceIncMember
sar:AtCompanysDiscretionMember
2026-02-28
0001377936
sar:PepperPalaceIncMember
sar:AtCompanysDiscretionMember
2025-02-28
0001377936
sar:ProcurementPartnersLLCMember
sar:AtCompanysDiscretionMember
2026-02-28
0001377936
sar:ProcurementPartnersLLCMember
sar:AtCompanysDiscretionMember
2025-02-28
0001377936
sar:SaratogaSeniorLoanFundIJVLLC1Member
sar:AtCompanysDiscretionMember
2026-02-28
0001377936
sar:SaratogaSeniorLoanFundIJVLLC1Member
sar:AtCompanysDiscretionMember
2025-02-28
0001377936
sar:SAISystemsHealthLLCMember
sar:AtCompanysDiscretionMember
2026-02-28
0001377936
sar:SAISystemsHealthLLCMember
sar:AtCompanysDiscretionMember
2025-02-28
0001377936
sar:Source44LLCMember
sar:AtCompanysDiscretionMember
2026-02-28
0001377936
sar:Source44LLCMember
sar:AtCompanysDiscretionMember
2025-02-28
0001377936
sar:StockIQTechnologiesLLCMember
sar:AtCompanysDiscretionMember
2026-02-28
0001377936
sar:StockIQTechnologiesLLCMember
sar:AtCompanysDiscretionMember
2025-02-28
0001377936
sar:VetnCareMSOLLCMember
sar:AtCompanysDiscretionMember
2026-02-28
0001377936
sar:VetnCareMSOLLCMember
sar:AtCompanysDiscretionMember
2025-02-28
0001377936
sar:AtCompanysDiscretionMember
2026-02-28
0001377936
sar:AtCompanysDiscretionMember
2025-02-28
0001377936
sar:AngryChickzIncMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:AngryChickzIncMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:AxeroHoldingsLLCRevolverMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:AxeroHoldingsLLCRevolverMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:AxiomMedicalConsultingLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:AxiomMedicalConsultingLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:BetterImpactUSAIncMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:BetterImpactUSAIncMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:BQESoftwareIncMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:BQESoftwareIncMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:BreezewayHomesIncMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:BreezewayHomesIncMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:CloudpermitMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:CloudpermitMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:DaviswareLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:DaviswareLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:ExigoLLCRevolverMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:ExigoLLCRevolverMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:Gen4DentalPartnersHoldingsLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:Gen4DentalPartnersHoldingsLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:GraniteComfortLPMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:GraniteComfortLPMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:InnergyIncMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:InnergyIncMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:InspectPointHoldingsLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:InspectPointHoldingsLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:LFRChickenLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:LFRChickenLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:LudiIncRevolverMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:LudiIncRevolverMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:ModisDentalPartnersOpCoLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:ModisDentalPartnersOpCoLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:PepperPalaceIncRevolverMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:PepperPalaceIncRevolverMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:SAISystemsHealthLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:SAISystemsHealthLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:SmartACcomIncMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:SmartACcomIncMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:Source44LLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:Source44LLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:Source44LLCRevolverMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:Source44LLCRevolverMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:StockIQTechnologiesLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:StockIQTechnologiesLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:StretchZoneFranchisingLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:StretchZoneFranchisingLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:VetnCareMSOLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:VetnCareMSOLLCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:ZollegePBCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:ZollegePBCMember
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2026-02-28
0001377936
sar:PortfolioCompanysDiscretionSatisfactionOfCertainFinancialAndNonfinancialCovenantsRequiredMember
2025-02-28
0001377936
sar:ShareRepurchasePlanMember
us-gaap:CommonStockMember
2014-09-24
0001377936
sar:ShareRepurchasePlanMember
2014-09-24
0001377936
us-gaap:CommonStockMember
2026-02-28
0001377936
us-gaap:CommonStockMember
2026-02-28
0001377936
sar:ShareRepurchasePlanMember
2025-03-01
2026-02-28
0001377936
us-gaap:CommonStockMember
2025-12-01
2026-02-28
0001377936
sar:ShareRepurchasePlanMember
us-gaap:CommonStockMember
2026-02-28
0001377936
sar:PublicEquityOfferingMember
2018-07-13
2018-07-13
0001377936
sar:PublicEquityOfferingMember
2018-07-13
0001377936
us-gaap:CommonStockMember
sar:PublicEquityOfferingMember
2018-07-13
0001377936
2017-03-16
2017-03-16
0001377936
2019-07-11
2019-07-11
0001377936
2019-10-08
2019-10-08
0001377936
2021-07-29
2021-07-29
0001377936
2021-07-29
0001377936
2021-07-30
2021-07-30
0001377936
srt:MaximumMember
2023-07-06
2023-07-06
0001377936
srt:MinimumMember
2023-07-06
2023-07-06
0001377936
us-gaap:CommonStockMember
2025-03-01
2026-02-28
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2025-03-01
2026-02-28
0001377936
sar:EquityATMProgramMember
2025-12-01
2026-02-28
0001377936
sar:EquityATMProgramMember
2025-03-01
2026-02-28
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2023-02-28
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2023-02-28
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2023-02-28
0001377936
sar:EquityATMProgramMember
2023-02-28
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2023-03-01
2023-05-31
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2023-03-01
2023-05-31
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2023-03-01
2023-05-31
0001377936
sar:EquityATMProgramMember
2023-03-01
2023-05-31
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2023-05-31
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2023-05-31
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2023-05-31
0001377936
sar:EquityATMProgramMember
2023-05-31
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2023-06-01
2023-08-31
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2023-06-01
2023-08-31
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2023-06-01
2023-08-31
0001377936
sar:EquityATMProgramMember
2023-06-01
2023-08-31
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2023-08-31
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2023-08-31
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2023-08-31
0001377936
sar:EquityATMProgramMember
2023-08-31
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2023-09-01
2023-11-30
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2023-09-01
2023-11-30
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2023-09-01
2023-11-30
0001377936
sar:EquityATMProgramMember
2023-09-01
2023-11-30
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2023-11-30
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2023-11-30
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2023-11-30
0001377936
sar:EquityATMProgramMember
2023-11-30
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2023-12-01
2024-02-29
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2023-12-01
2024-02-29
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2023-12-01
2024-02-29
0001377936
sar:EquityATMProgramMember
2023-12-01
2024-02-29
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2024-02-29
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2024-02-29
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2024-02-29
0001377936
sar:EquityATMProgramMember
2024-02-29
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2024-03-01
2024-05-31
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2024-03-01
2024-05-31
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2024-03-01
2024-05-31
0001377936
sar:EquityATMProgramMember
2024-03-01
2024-05-31
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2024-05-31
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2024-05-31
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2024-05-31
0001377936
sar:EquityATMProgramMember
2024-05-31
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2024-06-01
2024-08-31
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2024-06-01
2024-08-31
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2024-06-01
2024-08-31
0001377936
sar:EquityATMProgramMember
2024-06-01
2024-08-31
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2024-08-31
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2024-08-31
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2024-08-31
0001377936
sar:EquityATMProgramMember
2024-08-31
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2024-09-01
2024-11-30
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2024-09-01
2024-11-30
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2024-09-01
2024-11-30
0001377936
sar:EquityATMProgramMember
2024-09-01
2024-11-30
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2024-11-30
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2024-11-30
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2024-11-30
0001377936
sar:EquityATMProgramMember
2024-11-30
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2024-12-01
2025-02-28
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2024-12-01
2025-02-28
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2024-12-01
2025-02-28
0001377936
sar:EquityATMProgramMember
2024-12-01
2025-02-28
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2025-02-28
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2025-02-28
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2025-02-28
0001377936
sar:EquityATMProgramMember
2025-02-28
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2025-03-01
2025-05-31
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2025-03-01
2025-05-31
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2025-03-01
2025-05-31
0001377936
sar:EquityATMProgramMember
2025-03-01
2025-05-31
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2025-05-31
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2025-05-31
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2025-05-31
0001377936
sar:EquityATMProgramMember
2025-05-31
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2025-06-01
2025-08-31
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2025-06-01
2025-08-31
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2025-06-01
2025-08-31
0001377936
sar:EquityATMProgramMember
2025-06-01
2025-08-31
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2025-08-31
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2025-08-31
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2025-08-31
0001377936
sar:EquityATMProgramMember
2025-08-31
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2025-09-01
2025-11-30
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2025-09-01
2025-11-30
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2025-09-01
2025-11-30
0001377936
sar:EquityATMProgramMember
2025-09-01
2025-11-30
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2025-11-30
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2025-11-30
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2025-11-30
0001377936
sar:EquityATMProgramMember
2025-11-30
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2025-12-01
2026-02-28
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2025-12-01
2026-02-28
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2025-12-01
2026-02-28
0001377936
sar:EquityATMProgramMember
2025-12-01
2026-02-28
0001377936
us-gaap:CommonStockMember
sar:EquityATMProgramMember
2026-02-28
0001377936
us-gaap:AdditionalPaidInCapitalMember
sar:EquityATMProgramMember
2026-02-28
0001377936
us-gaap:RetainedEarningsMember
sar:EquityATMProgramMember
2026-02-28
0001377936
sar:EquityATMProgramMember
2026-02-28
0001377936
2023-03-30
2023-03-30
0001377936
2023-01-04
2023-01-04
0001377936
2022-09-29
2022-09-29
0001377936
2022-06-29
2022-06-29
0001377936
2022-03-28
2022-03-28
0001377936
2022-01-19
2022-01-19
0001377936
2021-09-28
2021-09-28
0001377936
2021-06-29
2021-06-29
0001377936
2021-04-22
2021-04-22
0001377936
2021-03-10
2021-03-10
0001377936
2020-11-10
2020-11-10
0001377936
2020-08-12
2020-08-12
0001377936
2020-02-06
2020-02-06
0001377936
2019-09-26
2019-09-26
0001377936
2019-06-27
2019-06-27
0001377936
2019-03-28
2019-03-28
0001377936
2019-01-02
2019-01-02
0001377936
2018-09-27
2018-09-27
0001377936
2018-06-27
2018-06-27
0001377936
2018-03-26
2018-03-26
0001377936
2017-12-27
2017-12-27
0001377936
2017-09-26
2017-09-26
0001377936
2017-06-27
2017-06-27
0001377936
2017-03-28
2017-03-28
0001377936
2017-02-09
2017-02-09
0001377936
2016-11-09
2016-11-09
0001377936
2016-09-02
2016-09-02
0001377936
2016-08-09
2016-08-09
0001377936
2016-04-27
2016-04-27
0001377936
2016-02-29
2016-02-29
0001377936
2015-11-30
2015-11-30
0001377936
2015-08-31
2015-08-31
0001377936
2015-06-05
2015-06-05
0001377936
2015-05-29
2015-05-29
0001377936
2015-02-27
2015-02-27
0001377936
2014-11-28
2014-11-28
0001377936
2013-12-16
2013-12-16
0001377936
2012-12-14
2012-12-14
0001377936
2011-12-22
2011-12-22
0001377936
2010-12-22
2010-12-22
0001377936
2009-12-28
2009-12-28
0001377936
2023-06-29
2023-06-29
0001377936
2023-09-28
2023-09-28
0001377936
2023-12-28
2023-12-28
0001377936
2024-03-28
2024-03-28
0001377936
2024-06-27
2024-06-27
0001377936
2024-09-26
2024-09-26
0001377936
2024-12-19
2024-12-19
0001377936
2025-03-25
2025-03-25
0001377936
2025-04-24
2025-04-24
0001377936
2025-05-22
2025-05-22
0001377936
2025-06-24
2025-06-24
0001377936
2025-07-24
2025-07-24
0001377936
2025-08-21
2025-08-21
0001377936
2025-10-23
2025-10-23
0001377936
2025-11-20
2025-11-20
0001377936
2025-12-18
2025-12-18
0001377936
2026-01-22
2026-01-22
0001377936
2026-02-23
2026-02-23
0001377936
us-gaap:SubsequentEventMember
2026-03-19
2026-03-19
0001377936
us-gaap:SubsequentEventMember
2026-04-30
2026-04-30
0001377936
us-gaap:SubsequentEventMember
2026-04-23
2026-04-23
0001377936
srt:ScenarioForecastMember
sar:April232026Member
2026-03-01
2027-02-28
0001377936
srt:ScenarioForecastMember
sar:March192026Member
2026-03-01
2027-02-28
0001377936
srt:ScenarioForecastMember
2026-03-01
2027-02-28
0001377936
sar:February232026Member
2025-03-01
2026-02-28
0001377936
sar:January262026Member
2025-03-01
2026-02-28
0001377936
sar:December182025Member
2025-03-01
2026-02-28
0001377936
sar:November202025Member
2025-03-01
2026-02-28
0001377936
sar:October232025Member
2025-03-01
2026-02-28
0001377936
sar:September242025Member
2025-03-01
2026-02-28
0001377936
sar:August212025Member
2025-03-01
2026-02-28
0001377936
sar:July242025Member
2025-03-01
2026-02-28
0001377936
sar:June242025Member
2025-03-01
2026-02-28
0001377936
sar:May222025Member
2025-03-01
2026-02-28
0001377936
sar:April242025Member
2025-03-01
2026-02-28
0001377936
sar:March252025Member
2025-03-01
2026-02-28
0001377936
sar:December192024Member
2024-03-01
2025-02-28
0001377936
sar:September262024Member
2024-03-01
2025-02-28
0001377936
sar:June272024Member
2024-03-01
2025-02-28
0001377936
sar:March282024Member
2024-03-01
2025-02-28
0001377936
sar:December282023Member
2023-03-01
2024-02-29
0001377936
sar:September282023Member
2023-03-01
2024-02-29
0001377936
sar:June292023Member
2023-03-01
2024-02-29
0001377936
sar:March302023Member
2023-03-01
2024-02-29
0001377936
sar:January42023Member
2022-03-01
2023-02-28
0001377936
sar:September292022Member
2022-03-01
2023-02-28
0001377936
sar:June292022Member
2022-03-01
2023-02-28
0001377936
sar:March282022Member
2022-03-01
2023-02-28
0001377936
2022-03-01
2023-02-28
0001377936
sar:January192022Member
2021-03-01
2022-02-28
0001377936
sar:September282021Member
2021-03-01
2022-02-28
0001377936
sar:June292021Member
2021-03-01
2022-02-28
0001377936
sar:April222021Member
2021-03-01
2022-02-28
0001377936
2021-03-01
2022-02-28
0001377936
sar:February102021Member
2021-02-10
2021-02-28
0001377936
sar:November102020Member
2021-02-10
2021-02-28
0001377936
sar:August122020Member
2021-02-10
2021-02-28
0001377936
2021-02-10
2021-02-28
0001377936
sar:February62020Member
2019-03-01
2020-02-29
0001377936
sar:September262019Member
2019-03-01
2020-02-29
0001377936
sar:June272019Member
2019-03-01
2020-02-29
0001377936
sar:March282019Member
2019-03-01
2020-02-29
0001377936
2019-03-01
2020-02-29
0001377936
sar:January22019Member
2018-03-01
2019-02-28
0001377936
sar:September272018Member
2018-03-01
2019-02-28
0001377936
sar:June272018Member
2018-03-01
2019-02-28
0001377936
sar:March262018Member
2018-03-01
2019-02-28
0001377936
2018-03-01
2019-02-28
0001377936
sar:December272017Member
2017-03-01
2018-02-28
0001377936
sar:September262017Member
2017-03-01
2018-02-28
0001377936
sar:June272017Member
2017-03-01
2018-02-28
0001377936
sar:March282017Member
2017-03-01
2018-02-28
0001377936
2017-03-01
2018-02-28
0001377936
sar:February92017Member
2016-03-01
2017-02-28
0001377936
sar:November92016Member
2016-03-01
2017-02-28
0001377936
sar:September52016Member
2016-03-01
2017-02-28
0001377936
sar:August92016Member
2016-03-01
2017-02-28
0001377936
sar:April272016Member
2016-03-01
2017-02-28
0001377936
2016-03-01
2017-02-28
0001377936
sar:February292016Member
2015-03-01
2016-02-29
0001377936
sar:November302015Member
2015-03-01
2016-02-29
0001377936
sar:August312015Member
2015-03-01
2016-02-29
0001377936
sar:June52015Member
2015-03-01
2016-02-29
0001377936
sar:May292015Member
2015-03-01
2016-02-29
0001377936
2015-03-01
2016-02-29
0001377936
sar:February272015Member
2014-03-01
2015-02-28
0001377936
sar:November282014Member
2014-03-01
2015-02-28
0001377936
2014-03-01
2015-02-28
0001377936
sar:December272013Member
2013-03-01
2014-02-28
0001377936
2013-03-01
2014-02-28
0001377936
sar:December312012Member
2012-03-01
2013-02-28
0001377936
2012-03-01
2013-02-28
0001377936
sar:December302011Member
2011-03-01
2012-02-29
0001377936
2011-03-01
2012-02-29
0001377936
sar:December292010Member
2010-03-01
2011-02-28
0001377936
2010-03-01
2011-02-28
0001377936
sar:December312009Member
2009-03-01
2010-02-28
0001377936
2009-03-01
2010-02-28
0001377936
sar:O2025M1DividendsMember
2025-03-01
2026-02-28
0001377936
sar:O2025M1DividendsMember
2026-02-28
0001377936
sar:O2025M2DividendsMember
2025-03-01
2026-02-28
0001377936
sar:O2025M2DividendsMember
2026-02-28
0001377936
sar:O2025M3DividendsMember
2025-03-01
2026-02-28
0001377936
sar:O2025M3DividendsMember
2026-02-28
0001377936
sar:O2025M4DividendsMember
2025-03-01
2026-02-28
0001377936
sar:O2025M4DividendsMember
2026-02-28
0001377936
sar:O2025M5DividendsMember
2025-03-01
2026-02-28
0001377936
sar:O2025M5DividendsMember
2026-02-28
0001377936
sar:O2025M6DividendsMember
2025-03-01
2026-02-28
0001377936
sar:O2025M6DividendsMember
2026-02-28
0001377936
sar:O2025M7DividendsMember
2025-03-01
2026-02-28
0001377936
sar:O2025M7DividendsMember
2026-02-28
0001377936
sar:O2025M8DividendsMember
2025-03-01
2026-02-28
0001377936
sar:O2025M8DividendsMember
2026-02-28
0001377936
sar:O2025ADividendsMember
2025-03-01
2026-02-28
0001377936
sar:O2025ADividendsMember
2026-02-28
0001377936
sar:O2025M13DividendsMember
2024-03-01
2025-02-28
0001377936
sar:O2025M13DividendsMember
2025-02-28
0001377936
sar:O2025M10DividendsMember
2025-03-01
2026-02-28
0001377936
sar:O2025M10DividendsMember
2026-02-28
0001377936
sar:O2025M11DividendsMember
2025-03-01
2026-02-28
0001377936
sar:O2025M11DividendsMember
2026-02-28
0001377936
sar:O2025M12DividendsMember
2025-03-01
2026-02-28
0001377936
sar:O2025M12DividendsMember
2026-02-28
0001377936
sar:O2024M1DividendsMember
2024-03-01
2025-02-28
0001377936
sar:O2024M1DividendsMember
2025-02-28
0001377936
sar:O2024M2DividendsMember
2024-03-01
2025-02-28
0001377936
sar:O2024M2DividendsMember
2025-02-28
0001377936
sar:O2024M3DividendsMember
2024-03-01
2025-02-28
0001377936
sar:O2024M3DividendsMember
2025-02-28
0001377936
sar:O2024ADividendsMember
2024-03-01
2025-02-28
0001377936
sar:O2024ADividendsMember
2025-02-28
0001377936
sar:O2024M4DividendsMember
2023-03-01
2024-02-29
0001377936
sar:O2024M4DividendsMember
2024-02-29
0001377936
sar:O2023M1DividendsMember
2023-03-01
2024-02-29
0001377936
sar:O2023M1DividendsMember
2024-02-29
0001377936
sar:O2023M2DividendsMember
2023-03-01
2024-02-29
0001377936
sar:O2023M2DividendsMember
2024-02-29
0001377936
sar:O2023M3DividendsMember
2023-03-01
2024-02-29
0001377936
sar:O2023M3DividendsMember
2024-02-29
0001377936
sar:O2023ADividendsMember
2023-03-01
2024-02-29
0001377936
sar:O2023ADividendsMember
2024-02-29
0001377936
sar:O2023M4DividendsMember
2022-03-01
2023-02-28
0001377936
sar:O2023M4DividendsMember
2023-02-28
0001377936
sar:O2022M1DividendsMember
2022-03-01
2023-02-28
0001377936
sar:O2022M1DividendsMember
2023-02-28
0001377936
sar:O2022M2DividendsMember
2022-03-01
2023-02-28
0001377936
sar:O2022M2DividendsMember
2023-02-28
0001377936
sar:O2022M3DividendsMember
2022-03-01
2023-02-28
0001377936
sar:O2022M3DividendsMember
2023-02-28
0001377936
sar:O2022ADividendsMember
2022-03-01
2023-02-28
0001377936
sar:O2022ADividendsMember
2023-02-28
0001377936
sar:O2022M4DividendsMember
2021-03-01
2022-02-28
0001377936
sar:O2022M4DividendsMember
2022-02-28
0001377936
sar:O2021M1DividendsMember
2021-03-01
2022-02-28
0001377936
sar:O2021M1DividendsMember
2022-02-28
0001377936
sar:O2021M2DividendsMember
2021-03-01
2022-02-28
0001377936
sar:O2021M2DividendsMember
2022-02-28
0001377936
sar:O2021M3DividendsMember
2021-03-01
2022-02-28
0001377936
sar:O2021M3DividendsMember
2022-02-28
0001377936
sar:O2021ADividendsMember
2021-03-01
2022-02-28
0001377936
sar:O2021ADividendsMember
2022-02-28
0001377936
us-gaap:RevolvingCreditFacilityMember
2025-03-01
2026-02-28
0001377936
sar:TwoThousandTwentyFiveNotesMember
2025-03-01
2026-02-28
0001377936
sar:SevenPointSeventyFivePercentageTwoThousandTwentyFiveNotesMember
2025-07-09
2025-07-09
0001377936
sar:SevenPointZeroZeroTwoThousandTwentyFiveNotesMember
2025-09-08
2025-09-08
0001377936
sar:FourPointThreeHunderendSeventyFiveTwoThousandTwintySixNotesMember
2026-02-28
2026-02-28
0001377936
2022-02-28
0001377936
2021-02-28
0001377936
sar:RevolvingCreditFacilitiesMember
2025-03-01
2026-02-28
0001377936
sar:RevolvingCreditFacilitiesMember
2024-03-01
2025-02-28
0001377936
sar:RevolvingCreditFacilitiesMember
2023-03-01
2024-02-29
0001377936
sar:RevolvingCreditFacilitiesMember
2022-03-01
2023-02-28
0001377936
sar:RevolvingCreditFacilitiesMember
2021-03-01
2022-02-28
0001377936
sar:SBADebenturesPayableMember
2025-03-01
2026-02-28
0001377936
sar:SBADebenturesPayableMember
2024-03-01
2025-02-28
0001377936
sar:SBADebenturesPayableMember
2023-03-01
2024-02-29
0001377936
sar:SBADebenturesPayableMember
2022-03-01
2023-02-28
0001377936
sar:SBADebenturesPayableMember
2021-03-01
2022-02-28
0001377936
sar:EightPointSevenFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2025-03-01
2026-02-28
0001377936
sar:EightPointSevenFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2024-03-01
2025-02-28
0001377936
sar:EightPointSevenFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2023-03-01
2024-02-29
0001377936
sar:EightPointSevenFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2022-03-01
2023-02-28
0001377936
sar:EightPointSevenFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2021-03-01
2022-02-28
0001377936
sar:SixPointTwoFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2025-03-01
2026-02-28
0001377936
sar:SixPointTwoFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2024-03-01
2025-02-28
0001377936
sar:SixPointTwoFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2023-03-01
2024-02-29
0001377936
sar:SixPointTwoFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2022-03-01
2023-02-28
0001377936
sar:SixPointTwoFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2021-03-01
2022-02-28
0001377936
sar:SevenPointZeroZeroPercentageNotesPayableInTwoThousandTwentyFiveMember
2025-03-01
2026-02-28
0001377936
sar:SevenPointZeroZeroPercentageNotesPayableInTwoThousandTwentyFiveMember
2024-03-01
2025-02-28
0001377936
sar:SevenPointZeroZeroPercentageNotesPayableInTwoThousandTwentyFiveMember
2023-03-01
2024-02-29
0001377936
sar:SevenPointZeroZeroPercentageNotesPayableInTwoThousandTwentyFiveMember
2022-03-01
2023-02-28
0001377936
sar:SevenPointZeroZeroPercentageNotesPayableInTwoThousandTwentyFiveMember
2021-03-01
2022-02-28
0001377936
sar:SevenPointTwoFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2025-03-01
2026-02-28
0001377936
sar:SevenPointTwoFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2024-03-01
2025-02-28
0001377936
sar:SevenPointTwoFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2023-03-01
2024-02-29
0001377936
sar:SevenPointTwoFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2022-03-01
2023-02-28
0001377936
sar:SevenPointTwoFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2021-03-01
2022-02-28
0001377936
sar:SevenPointSevenFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2025-03-01
2026-02-28
0001377936
sar:SevenPointSevenFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2024-03-01
2025-02-28
0001377936
sar:SevenPointSevenFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2023-03-01
2024-02-29
0001377936
sar:SevenPointSevenFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2022-03-01
2023-02-28
0001377936
sar:SevenPointSevenFivePercentageNotesPayableInTwoThousandTwentyFiveMember
2021-03-01
2022-02-28
0001377936
sar:FourPointThreeSevenFivePercentageNotesPayableInTwoThousandTwentySixMember
2025-03-01
2026-02-28
0001377936
sar:FourPointThreeSevenFivePercentageNotesPayableInTwoThousandTwentySixMember
2024-03-01
2025-02-28
0001377936
sar:FourPointThreeSevenFivePercentageNotesPayableInTwoThousandTwentySixMember
2023-03-01
2024-02-29
0001377936
sar:FourPointThreeSevenFivePercentageNotesPayableInTwoThousandTwentySixMember
2022-03-01
2023-02-28
0001377936
sar:FourPointThreeSevenFivePercentageNotesPayableInTwoThousandTwentySixMember
2021-03-01
2022-02-28
0001377936
sar:FourPointThreeFivePercentageNotesPayableInTwoThousandTwentySevenMember
2025-03-01
2026-02-28
0001377936
sar:FourPointThreeFivePercentageNotesPayableInTwoThousandTwentySevenMember
2024-03-01
2025-02-28
0001377936
sar:FourPointThreeFivePercentageNotesPayableInTwoThousandTwentySevenMember
2023-03-01
2024-02-29
0001377936
sar:FourPointThreeFivePercentageNotesPayableInTwoThousandTwentySevenMember
2022-03-01
2023-02-28
0001377936
sar:FourPointThreeFivePercentageNotesPayableInTwoThousandTwentySevenMember
2021-03-01
2022-02-28
0001377936
sar:SixPointZeroZeroPercentageNotesPayableInTwoThousandTwentySevenMember
2025-03-01
2026-02-28
0001377936
sar:SixPointZeroZeroPercentageNotesPayableInTwoThousandTwentySevenMember
2024-03-01
2025-02-28
0001377936
sar:SixPointZeroZeroPercentageNotesPayableInTwoThousandTwentySevenMember
2023-03-01
2024-02-29
0001377936
sar:SixPointZeroZeroPercentageNotesPayableInTwoThousandTwentySevenMember
2022-03-01
2023-02-28
0001377936
sar:SixPointZeroZeroPercentageNotesPayableInTwoThousandTwentySevenMember
2021-03-01
2022-02-28
0001377936
sar:SixPointTwoFivePercentageNotesPayableInTwoThousandTwentySevenMember
2025-03-01
2026-02-28
0001377936
sar:SixPointTwoFivePercentageNotesPayableInTwoThousandTwentySevenMember
2024-03-01
2025-02-28
0001377936
sar:SixPointTwoFivePercentageNotesPayableInTwoThousandTwentySevenMember
2023-03-01
2024-02-29
0001377936
sar:SixPointTwoFivePercentageNotesPayableInTwoThousandTwentySevenMember
2022-03-01
2023-02-28
0001377936
sar:SixPointTwoFivePercentageNotesPayableInTwoThousandTwentySevenMember
2021-03-01
2022-02-28
0001377936
sar:EightPointZeroZeroPercentageNotesPayableInTwoThousandTwentySevenMember
2025-03-01
2026-02-28
0001377936
sar:EightPointZeroZeroPercentageNotesPayableInTwoThousandTwentySevenMember
2024-03-01
2025-02-28
0001377936
sar:EightPointZeroZeroPercentageNotesPayableInTwoThousandTwentySevenMember
2023-03-01
2024-02-29
0001377936
sar:EightPointZeroZeroPercentageNotesPayableInTwoThousandTwentySevenMember
2022-03-01
2023-02-28
0001377936
sar:EightPointZeroZeroPercentageNotesPayableInTwoThousandTwentySevenMember
2021-03-01
2022-02-28
0001377936
sar:EightPointOneTwoFivePercentageNotesPayableInTwoThousandTwentySevenMember
2025-03-01
2026-02-28
0001377936
sar:EightPointOneTwoFivePercentageNotesPayableInTwoThousandTwentySevenMember
2024-03-01
2025-02-28
0001377936
sar:EightPointOneTwoFivePercentageNotesPayableInTwoThousandTwentySevenMember
2023-03-01
2024-02-29
0001377936
sar:EightPointOneTwoFivePercentageNotesPayableInTwoThousandTwentySevenMember
2022-03-01
2023-02-28
0001377936
sar:EightPointOneTwoFivePercentageNotesPayableInTwoThousandTwentySevenMember
2021-03-01
2022-02-28
0001377936
sar:EightPointFiveZeroPercentageNotesPayableInTwoThousandTwentyEightMember
2025-03-01
2026-02-28
0001377936
sar:EightPointFiveZeroPercentageNotesPayableInTwoThousandTwentyEightMember
2024-03-01
2025-02-28
0001377936
sar:EightPointFiveZeroPercentageNotesPayableInTwoThousandTwentyEightMember
2023-03-01
2024-02-29
0001377936
sar:EightPointFiveZeroPercentageNotesPayableInTwoThousandTwentyEightMember
2022-03-01
2023-02-28
0001377936
sar:EightPointFiveZeroPercentageNotesPayableInTwoThousandTwentyEightMember
2021-03-01
2022-02-28
0001377936
sar:SevenPointTwoFivePercentageNotesPayableInTwoThousandThirtyMember
2025-03-01
2026-02-28
0001377936
sar:SevenPointTwoFivePercentageNotesPayableInTwoThousandThirtyMember
2024-03-01
2025-02-28
0001377936
sar:SevenPointTwoFivePercentageNotesPayableInTwoThousandThirtyMember
2023-03-01
2024-02-29
0001377936
sar:SevenPointTwoFivePercentageNotesPayableInTwoThousandThirtyMember
2022-03-01
2023-02-28
0001377936
sar:SevenPointTwoFivePercentageNotesPayableInTwoThousandThirtyMember
2021-03-01
2022-02-28
0001377936
sar:SevenPointFiveZeroPercentageNotesPayableInTwoThousandThirtyOneMember
2025-03-01
2026-02-28
0001377936
sar:SevenPointFiveZeroPercentageNotesPayableInTwoThousandThirtyOneMember
2024-03-01
2025-02-28
0001377936
sar:SevenPointFiveZeroPercentageNotesPayableInTwoThousandThirtyOneMember
2023-03-01
2024-02-29
0001377936
sar:SevenPointFiveZeroPercentageNotesPayableInTwoThousandThirtyOneMember
2022-03-01
2023-02-28
0001377936
sar:SevenPointFiveZeroPercentageNotesPayableInTwoThousandThirtyOneMember
2021-03-01
2022-02-28
0001377936
sar:QuarterlyFourMember
2025-03-01
2026-02-28
0001377936
sar:QuarterlyThreeMember
2025-03-01
2026-02-28
0001377936
sar:QuarterlyTwoMember
2025-03-01
2026-02-28
0001377936
sar:QuarterlyOneMember
2025-03-01
2026-02-28
0001377936
sar:QuarterlyFourMember
2024-03-01
2025-02-28
0001377936
sar:QuarterlyThreeMember
2024-03-01
2025-02-28
0001377936
sar:QuarterlyTwoMember
2024-03-01
2025-02-28
0001377936
sar:QuarterlyOneMember
2024-03-01
2025-02-28
0001377936
sar:QuarterlyFourMember
2023-03-01
2024-02-29
0001377936
sar:QuarterlyThreeMember
2023-03-01
2024-02-29
0001377936
sar:QuarterlyTwoMember
2023-03-01
2024-02-29
0001377936
sar:QuarterlyOneMember
2023-03-01
2024-02-29
0001377936
sar:SevenPointTwoFivePercentageTwoZeroTwoNineNotesMember
2026-04-10
0001377936
sar:SevenPointTwoFivePercentageTwoZeroTwoNineNotesMember
2026-04-10
2026-04-10
0001377936
2026-04-10
2026-04-10
0001377936
srt:ScenarioForecastMember
2026-07-10
2026-07-10
0001377936
sar:O2026M1DividendsMember
us-gaap:SubsequentEventMember
2026-03-17
2026-03-17
0001377936
sar:O2026M2DividendsMember
us-gaap:SubsequentEventMember
2026-03-17
2026-03-17
0001377936
sar:O2026M3DividendsMember
us-gaap:SubsequentEventMember
2026-03-17
2026-03-17
iso4217:USD
shares
pure
iso4217:USD
shares
10-K
true
2026-02-28
--02-28
2026
false
814-00732
SARATOGA INVESTMENT CORP.
MD
20-8700615
535 Madison Avenue
NY
New York
10022
(212)
906-7800
Common Stock, par value $0.001 per share
SAR
NYSE
6.00% Notes due 2027
SAT
NYSE
8.00% Notes due 2027
SAJ
NYSE
8.125% Notes due 2027
SAY
NYSE
8.50% Notes due 2028
SAZ
NYSE
7.50% Notes due 2031
SAV
NYSE
No
No
Yes
Yes
Accelerated Filer
false
false
true
false
false
350600000
16267748
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>ITEM 1A. RISK FACTORS</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Investing in our securities involves a number
of significant risks. In addition to other information contained in this Annual Report on Form 10-K, you should consider carefully the
following information before making an investment in our securities. The risks set forth below are the principal risks with respect to
the Company generally and with respect to BDCs, they may not be the only risks we face. This section nonetheless describes the principal
risk factors associated with investment in the Company specifically, as well as those factors generally associated with investment in
a company with investment objectives, investment policies, capital structure or trading markets similar to the Company’s. If any
of the risks occur, our business, financial condition and results of operations could be materially adversely affected. In such case,
our NAV and the trading price of our securities could decline and you may lose all or part of your investment.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>SUMMARY OF RISK FACTORS</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following is a summary of the principal risks
that you should carefully consider before investing in our securities. These and other risk factors are described more fully in this
Part I. Item 1A. “Risk Factors.”</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Risks Related to Our Business and Structure </b></p><table border="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We employ leverage, which magnifies the potential for
gain or loss on amounts invested and may increase the risk of investing in us.</span></td></tr>
</table><table border="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We are exposed to risks associated with changes in
interest rates including potential effects on our cost of capital and net investment income.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Risks Related to the Current Environment </b></p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global economic, political
and market conditions may adversely affect our business, results of operations and financial condition, including our revenue growth
and profitability. </span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inflation may adversely
affect the business, results of operations and financial condition of our portfolio companies, which may, in turn, impact the valuation
of such portfolio companies.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We are currently operating
in a period of capital markets disruption and economic uncertainty, which may have a negative impact on our business, financial condition
and operations. An extended disruption in the capital markets and the credit markets could negatively affect our business.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Economic recessions or
downturns could impair the ability of our portfolio companies to repay loans and harm our operating results.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Risks Related to Our Adviser and Its Affiliates </b></p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We may be obligated to
pay Saratoga Investment Advisors incentive fees even if we incur a net loss, or there is a decline in the value of our portfolio.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The way in which the
base management and incentive fees under the Management Agreement is determined may encourage Saratoga Investment Advisors to take
actions that may not be in our best interests.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Saratoga Investment Advisors’
liability is limited under the Management Agreement and we will indemnify Saratoga Investment Advisors against certain liabilities,
which may lead it to act in a riskier manner on our behalf than it would when acting for its own account.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our ability to enter
into transactions with our affiliates is restricted.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Risks Related to Our Investments</b></p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A majority of our debt investments are not required to make principal
payments until the maturity of such debt securities and are generally riskier than
other types of loans.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The lack of liquidity
in our investments may adversely affect our business.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our investment in Saratoga
CLO constitutes a leveraged investment in a portfolio of subordinated notes representing the lowest-rated securities issued by a
pool of predominantly senior secured first lien term loans and is subject to additional risks and volatility. All losses in the pool
of loans will be borne by our subordinated notes and only after the value of our subordinated notes is reduced to zero will the higher-rated
notes issued by the pool bear any losses.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments in equity
securities involve a substantial degree of risk.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Risks Related to Our Common Stock </b></p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We may choose to pay
dividends in our own stock, in which case you may be required to pay tax in excess of the cash you receive.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Due to the current market
conditions, we may defer our dividends and choose to incur U.S. federal excise tax in order to preserve cash and maintain flexibility.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The market price of our
common stock may fluctuate significantly.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There is a risk that
you may not receive distributions or that our distributions may not grow over time.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Risks Related to Our Notes</b></p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Notes are unsecured and therefore are effectively subordinated
to any existing and future secured indebtedness.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p></td></tr>
<tr style="vertical-align: top">
<td> </td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Notes are structurally
subordinated to the indebtedness and other liabilities of our subsidiaries, including indebtedness under our Valley Credit Facility
and our Live Oak Credit Facility.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">An active trading market
for the Public Notes may not develop or be sustained, which could limit the market price of the Public Notes or the ability to sell
them.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>RISKS RELATED TO OUR BUSINESS AND STRUCTURE</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We employ leverage, which magnifies the potential for gain or
loss on amounts invested and may increase the risk of investing in us.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Borrowings, also known as leverage, magnify the
potential for gain or loss on amounts invested and, therefore, increase the risks associated with investing in us. We borrow from and
issue senior debt securities to banks and other lenders that is secured by a lien on our assets. Holders of these senior securities have
fixed dollar claims on our assets that are superior to the claims of the holders of our securities. Leverage is generally considered
a speculative investment technique. Any increase in our income in excess of interest payable on our outstanding indebtedness would cause
our net income to increase more than it would have had we not incurred leverage, while any decrease in our income would cause net income
to decline more sharply than it would have had we not incurred leverage. Such a decline could negatively affect our ability to make common
stock distributions or scheduled debt payments, including with respect to the Notes, as defined below. There can be no assurance that
our leveraging strategy will be successful.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our outstanding indebtedness imposes, and additional
debt we may incur in the future will likely impose, financial and operating covenants that restrict our business activities, including
limitations that could hinder our ability to finance additional loans and investments or to make the distributions required to maintain
our status as a RIC under subchapter M of the Code. A failure to add new debt facilities or issue additional debt securities or other
evidences of indebtedness in lieu of or in addition to existing indebtedness could have a material adverse effect on our business, financial
condition or results of operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, there were $37.5 million
outstanding borrowings under the Live Oak Credit Facility. As of February 28, 2026 there were $32.5 million outstanding borrowings under
the Valley Credit Facility. As of February 28, 2026, we had issued $160.0 million in SBA-guaranteed debentures and our $75.0 million principal
amount of 4.35% fixed-rate notes due in 2027 (the “4.35% 2027 Notes”), our $105.5 million principal amount of 6.00% fixed-rate
notes due in 2027 (the “6.00% 2027 Notes”), our $15.0 million principal amount of 6.25% fixed-rate notes due in 2027 (the
“6.25% 2027 Notes”) our $46.0 million principal amount of 8.00% fixed-rate notes due 2027 (the “8.00% 2027 Notes”),
our $60.4 million principal amount of 8.125% fixed-rate notes due 2027 (the “8.125% 2027 Notes”), our $57.5 million principal
amount of 8.50% fixed-rate notes due 2028 (the “8.50% 2028 Notes”), our $50.0 million principal amount of 7.25% fixed-rate
notes due 2030 (the “7.25% 2030 Notes”), and our $100.0 million principal amount of 7.50% fixed-rate notes due 2031 (the “7.50%
2031 Notes,” and together with the 6.00% 2027 Notes, the 8.00% 2027 Notes, the 8.125% 2027 Notes, and the 8.50% 2028 Notes, the
“Public Notes”). Together, the 6.00% 2027 Notes, the 6.25% 2027 Notes, the 8.00% 2027 Notes, the 8.125% 2027 Notes, the 8.50%
2028 Notes, the 7.25% 2030 Notes, and the 7.50% 2031 Notes are referred to as the “Notes”. We may incur additional indebtedness
in the future, including, but not limited to, borrowings under the Live Oak Credit Facility, the Valley Credit Facility, or the issuance
of additional debt securities in one or more public or private offerings, although there can be no assurance that we will be successful
in doing so. Our ability to service our debt depends largely on our financial performance and is subject to prevailing economic conditions
and competitive pressures. The amount of leverage that we employ at any particular time will depend on our management’s and our
board of directors’ assessment of market and other factors at the time of any proposed borrowing.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As a BDC, we are generally permitted to issue
senior securities only in amounts such that our asset coverage ratio equals at least 150% of total assets to total borrowings and other
senior securities, which include all of our borrowings (other than the senior securities of SBIC II LP’s and SBIC III LP’s
under the terms of our SEC exemptive relief) and any preferred stock we may issue in the future. If this ratio declines below 150%, we
may not be able to incur additional debt and may need to sell a portion of our investments to repay some debt when it is disadvantageous
to do so, and we may not be able to make distributions to our stockholders.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table illustrates the effect of
leverage on returns from an investment in our common stock assuming various annual returns, net of expenses. The calculations in the
table below are hypothetical and actual returns may be higher or lower than those appearing in the table below.</p><p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><b>Assumed Return on Our
Portfolio</b></p><p style="text-align: center; margin-top: 0pt; font: 10pt Times New Roman, Times, Serif; margin-bottom: 0pt"><b>(net of expenses)</b></p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; width: 40%; text-align: left">Assumed Return on Portfolio (Net of Expenses)</td><td style="text-align: center; width: 1%; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; width: 11%; font-weight: bold; text-align: center">-10.0%</td><td style="text-align: center; width: 1%; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; width: 11%; font-weight: bold; text-align: center">-5.0%</td><td style="text-align: center; width: 1%; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; width: 11%; font-weight: bold; text-align: center">0%</td><td style="text-align: center; width: 1%; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; width: 11%; font-weight: bold; text-align: center">5%</td><td style="text-align: center; width: 1%; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; width: 11%; font-weight: bold; text-align: center">10%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Corresponding Return to Common Stockholder (1)</td><td style="text-align: center"> </td>
<td style="text-align: center">-42%</td><td style="text-align: center"> </td>
<td style="text-align: center">-27%</td><td style="text-align: center"> </td>
<td style="text-align: center">-12%</td><td style="text-align: center"> </td>
<td style="text-align: center">3%</td><td style="text-align: center"> </td>
<td style="text-align: center">18%</td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td>
<td style="text-align: left; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assumes $1,187.3 million in average total assets, $777.1 million in average debt outstanding, $401.8 million in average net assets and an average interest rate of 6.2%. Actual interest payments may be different. The various return scenarios above exclude borrowing costs, which are then separately deducted from the net return to common stockholders calculated based on average debt outstanding and average interest rate.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Substantially all of the assets of SIF II and SIF III are subject
to security interests under our Valley Credit Facility and our Live Oak Facility, respectively, and all of each SBIC Subsidiary’s
assets are subject to claims of the SBA with respect to SBA-guaranteed debentures we issue and if we default on our obligations thereunder,
we may suffer adverse consequences, including the foreclosure on our assets.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Substantially all of the assets of SIF II and
SIF III are pledged as collateral under the Valley Credit Facility and the Live Oak Credit Facility, respectively, and all of each SBIC
Subsidiary’s assets are subject to a superior claim by the SBA pursuant to the SBA-guaranteed debentures. If we default on our
obligations under the Valley Credit Facility, the Live Oak Credit Facility, or the SBA-guaranteed debentures, Valley National Bank, Live
Oak Banking Company, and/or the SBA may have the right to foreclose upon and sell, or otherwise transfer, the collateral subject to their
security interests or superior claim. In such event, we may be forced to sell our investments to raise funds to repay our outstanding
borrowings in order to avoid foreclosure and these forced sales may be at times and at prices we would not consider advantageous. Moreover,
such deleveraging of our company could significantly impair our ability to effectively operate our business in the manner in which we
have historically operated.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, if the Live Oak Banking Company,
the lender under the Live Oak Credit Facility, or Valley National Bank, the lender under the Valley Credit Facility exercise their right
to sell the assets pledged under the Live Oak Credit Facility or the Valley Credit Facility respectively, such sales may be completed
at distressed sale prices, thereby diminishing or potentially eliminating the amount of cash available to us after repayment of the amounts
outstanding under the Live Oak Credit Facility or Valley Credit Facility. </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We are exposed to risks associated with changes in interest
rates including potential effects on our cost of capital and net investment income.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">General interest rate fluctuations and changes
in credit spreads on floating rate loans may have a substantial negative impact on our investments and investment opportunities and,
accordingly, may have a material adverse effect on our rate of return on invested capital.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Federal Reserve has reduced its benchmark
interest rate by 0.25% in each of September 2025, October 2025 and December 2025, bringing the benchmark rate to the 3.50% to 3.75% range.
While Federal Reserve has indicated that there may be additional rate cuts in the future, policymakers continue to emphasize their commitment
to monitoring and addressing inflationary pressures. Given the evolving economic environment and policy considerations, there can be
no assurance regarding the magnitude or timing of future federal funds rate adjustments in either direction.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">It is possible that the Federal Reserve’s
tightening cycle could result in a recession in the United States, which could have a material adverse effect on our business, results
of operations and financial condition. An increase in interest rates would make it more expensive to use debt to finance our investments.
Decreases in credit spreads on debt that pays a floating rate of return would have an impact on the income generation of our floating
rate assets. Trading prices for debt that pays a fixed rate of return tend to fall as interest rates rise. Trading prices tend to fluctuate
more for fixed rate securities that have longer maturities. Although we have no policy governing the maturities of our investments, under
current market conditions we expect that we will invest in a portfolio of debt generally having maturities of up to ten years. This means
that we will be subject to greater risk (other things being equal) than an entity investing solely in shorter-term securities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Because we may borrow to fund our investments,
a portion of our net investment income may be dependent upon the difference between the interest rate at which we borrow funds and the
interest rate at which we invest these funds. A portion of our investments will have fixed interest rates, while a portion of our borrowings
will likely have floating interest rates. As a result, a significant change in market interest rates could have a material adverse effect
on our net investment income. In periods of rising interest rates, our cost of funds could increase, which would reduce our net investment
income if there is not a corresponding increase in interest income generated by our investment portfolio. Further, elevated interest
rates could also adversely affect our performance if we hold investments with floating interest rates, subject to specified minimum (or
“floor”) interest rates, while at the same time engaging in borrowings subject to floating interest rates not subject to
such minimums. In such a scenario, rising interest rates may temporarily increase our interest expense, even though our interest income
from investments is not increasing in a corresponding manner if market rates remain lower than the existing floor rate. If general interest
rates rise, there is also a risk that the portfolio companies in which we hold floating rate securities will be unable to pay escalating
interest amounts, which could result in a default under their loan documents with us. Rising interest rates could also cause portfolio
companies to shift cash from other productive uses to the payment of interest, which may have a material adverse effect on their business
and operations and could, over time, lead to increased defaults. In addition, elevated interest rates may increase pressure on us to
provide fixed rate loans to our portfolio companies, which could adversely affect our net investment income, as increases in our cost
of borrowed funds would not be accompanied by increased interest income from such fixed-rate investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We may hedge against such interest rate fluctuations
by using standard hedging instruments such as futures, options and forward contracts, subject to applicable legal requirements, including
without limitation, all necessary registrations (or exemptions from registration) with the Commodity Futures Trading Commission. These
activities may limit our ability to participate in the benefits of lower interest rates with respect to the hedged borrowings. Adverse
developments resulting from changes in interest rates or hedging transactions could have a material adverse effect on our business, financial
condition and results of operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Uncertainty about U.S. Presidential Administration initiatives
could negatively impact our business, financial condition and results of operations. </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The U.S. government periodically calls for significant
changes to U.S. trade, healthcare, immigration, foreign and government regulatory policy. In this regard, there is significant uncertainty
with respect to legislation, regulation and government policy at the federal level, as well as the state and local levels. Recent events
have created a climate of heightened uncertainty and introduced new and difficult-to-quantify macroeconomic and political risks with
potentially far-reaching implications. There has been a corresponding meaningful increase in the uncertainty surrounding tariffs, interest
rates, inflation, foreign exchange rates, trade volumes and fiscal and monetary policy. To the extent the U.S. Congress, regulatory agencies,
or the current presidential administration implements changes to U.S. policy, those changes may impact, among other things, the U.S.
and global economy, international trade and relations, unemployment, immigration, corporate taxes, healthcare, the U.S. regulatory environment,
inflation and other areas. Although we cannot predict the impact, if any, of these changes to our business, they could adversely affect
our business, financial condition, operating results and cash flows. Until we know what policy changes are made and how those
changes impact our business and the business of our competitors over the long term, we will not know if, overall, we will benefit from
them or be negatively affected by them.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>There are significant potential conflicts of interest which
could adversely impact our investment returns.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our executive officers and directors, and the
members of our Investment Adviser, serve or may serve as officers, directors or principals of entities that operate in the same or a
related line of business as we do or of investment funds managed by our affiliates. Accordingly, they may have obligations to investors
in those entities, the fulfillment of which might not be in the best interests of us or our stockholders. For example, Christian L. Oberbeck,
our chief executive officer and managing member of our Investment Adviser, is the managing partner of Saratoga Partners, a middle-market
private equity investment firm. In addition, the principals of our Investment Adviser may manage other funds which may from time to time
have overlapping investment objectives with those of us and accordingly invest in, whether principally or secondarily, asset classes
similar to those targeted by us. If this should occur, the principals of our Investment Adviser will face conflicts of interest in the
allocation of investment opportunities to us and such other funds. Although our investment professionals will endeavor to allocate investment
opportunities in a fair and equitable manner, we and our common stockholders could be adversely affected in the event investment opportunities
are allocated among us and other investment vehicles managed or sponsored by, or affiliated with, our executive officers, directors and
Investment Adviser, and the members of our Investment Adviser.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Changes in laws or regulations governing our operations, or
changes in the interpretation thereof, and any failure by us to comply with laws or regulations governing our operations may adversely
affect our business.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We and our portfolio companies are subject to
regulation at the local, state and federal level. Despite political tensions and uncertainty, changes in federal policy, including tax
policies, as well as the positions of regulatory agencies are expected to occur over time through policy and personnel changes, which
may lead to changes involving the level of oversight and focus on the financial services industry or the tax rates paid by corporate
entities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">New legislation may be enacted or new interpretations,
rulings or regulations could be adopted, including those governing the types of investments we are permitted to make, any of which could
harm us and our stockholders, potentially with retroactive effect. For example, even though the current U.S. presidential administration
has supported a de-regulatory agenda, it is possible that regulatory agencies could propose changes to existing regulations that impose
greater costs on all sectors or on financial services companies in particular. In addition, any change to the SBA’s current debenture
program could have a significant impact on our ability to obtain low-cost leverage and, therefore, our competitive advantage over other
funds.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Legal, tax and regulatory changes could occur
that may adversely affect us. For example, from time to time the market for private equity transactions has been adversely affected by
a decrease in the availability of senior and subordinated financings for transactions, in part in response to credit market disruptions
and/or regulatory pressures on providers of financing to reduce or eliminate their exposure to the risks involved in such transactions.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Additionally, any changes to the laws and regulations
governing our operations related to permitted investments may cause us to alter our investment strategy in order to meet our investment
objectives. Such changes could result in material differences to the strategies and plans set forth in this Annual Report and may shift
our investment focus from the areas of expertise of our Investment Adviser to other types of investments in which our Investment Adviser
may have little or no expertise or experience.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The nature, timing and economic and political
effects of potential changes to the current legal and regulatory framework affecting financial institutions remain highly uncertain.
Any such changes or prolonged uncertainty surrounding future changes may adversely affect our operating environment and therefore our
business, financial condition, results of operations and growth prospects.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Legislative or other actions relating to taxes could have a
negative effect on the Company.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Legislative or other actions relating to taxes
could have a negative effect on the Company and its investors. Matters pertaining to U.S. federal income tax are constantly under review
by persons involved in the legislative process, the IRS, and the U.S. Treasury Department. We cannot predict with certainty how any changes
in the tax laws might affect the Company, its investments or its investors. New legislation and any U.S. Treasury regulations, administrative
interpretations or court decisions interpreting such legislation could affect the Company’s ability to qualify as a RIC or otherwise
impact the U.S. federal income tax consequences to the Company and its investors. You are urged to consult with your tax advisor with
respect to the impact of the status of any legislative, regulatory or administrative developments and proposals and their potential effect
on your investment in our securities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Changes to United States tariff and import/export regulations
may have a negative effect on the operations of our portfolio companies and, in turn, harm us.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The U.S. government continues to enact and propose
the imposition of new tariffs on specific countries and commodities, and may in the future increase or propose additional tariffs. In
response, certain foreign trading partners, and others in the future, may impose retaliatory tariffs on certain U.S. goods or take other
actions with respect to U.S. trade barriers. Although the Supreme Court invalidated the tariffs imposed under the International Emergency
Economic Powers Act (“IEEPA”), certain tariff rates and obligations established through trade agreements that were negotiated
during active IEEPA tariffs remain in effect, and the current administration has announced widely applicable tariffs pursuant to Section
122 the Trade Act of 1974, effective February 24, 2026. The administration has indicated that it will continue seeking to implement tariffs
through other statutory authorities as well. The scope of the Supreme Court’s decision may create market uncertainty as it relates to
the imposition of new tariffs. The U.S. Court of International Trade has ordered Customs and Border Protection (“CBP”) to
refund all previously paid IEEPA tariffs, and CBP has begun implementing a system, the Consolidated Administration and Processing of Entries
(“CAPE”), to do so through a phased process. There may be uncertainty regarding whether CAPE will ultimately be able to process
all such refunds, or whether some entries will be excluded.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The foregoing has created significant uncertainty
about the future relationship between the United States and certain other countries with respect to trade policies, treaties and the imposition
of new or increased tariffs. These developments, or the continued uncertainty relating to U.S. trade policies, may have a material adverse
effect on global economic conditions and the stability of global financial markets, and may significantly reduce or re-route global trade
and, in particular, trade between the impacted nations and the United States. The uncertainty relating to U.S. trade policies has also
increased market volatility. Any of these factors could depress economic activity and restrict certain of our portfolio companies’
access to suppliers or customers, and increase costs, decrease margins, and reduce the competitiveness of products and services offered
by our portfolio companies. The foregoing may adversely affect the revenues and profitability of such portfolio companies and, in turn,
negatively affect our results of operations, which could cause the fair value of our common stock to decline. The ultimate impact of these
or similar future events on the United States and other economies, specific industries, our business, or our underlying portfolio companies
cannot be predicted with certainty, but any such impact could be material and adverse to us.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We are dependent on information systems and systems failures
could significantly disrupt our business, which may, in turn, negatively affect the market price of our common stock and our ability
to pay dividends.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our business is dependent on our and third parties’
communications and information systems. Any failure or interruption of those systems, including as a result of the termination of an
agreement with any third-party service providers, could cause delays or other problems in our activities. Our financial, accounting,
data processing, backup or other operating systems and facilities may fail to operate properly or become disabled or damaged as a result
of a number of factors including events that are wholly or partially beyond our control and adversely affect our business. There could
be:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 7.9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">sudden electrical or telecommunications
outages;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 7.9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">natural disasters such
as earthquakes, tornadoes and hurricanes;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 7.9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">disease pandemics or other
serious public health events;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 7.9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">events arising from local
or larger scale political or social matters, including terrorist acts;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 7.9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">acts of war; and</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 7.9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">cyber-attacks.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">These events, in turn, could have a material
adverse effect on our operating results and negatively affect the market price of our common stock and our ability to pay dividends to
our stockholders.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our ability to enter into transactions involving derivatives
and financial commitment transactions may be limited. </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Rule 18f-4 under the 1940 Act (“Rule 18f-4”)
relates to the use of derivatives and other transactions that create future payment or delivery obligations by BDCs (and other funds
that are registered investment companies). Under Rule 18f-4, BDCs that use derivatives are subject to a value-at-risk (“VaR”)
leverage limit, certain derivatives risk management program and testing requirements and requirements related to board reporting. These
requirements apply unless the BDC qualifies as a “limited derivatives user,” as defined in Rule 18f-4. A BDC that enters
into reverse repurchase agreements or similar financing transactions could either (i) comply with the asset coverage requirements
of Section 18, as modified by Section 61 of the 1940 Act when engaging in reverse repurchase agreements or (ii) choose to treat
such agreements as derivatives transactions under Rule 18f-4. In addition, under Rule 18f-4, a BDC may enter into an unfunded commitment
agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has a reasonable
belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations
with respect to all of its unfunded commitment agreements, in each case as it becomes due. If the BDC cannot meet this requirement, it
is required to treat the unfunded commitment as a derivatives transaction subject to the aforementioned requirements of Rule 18f-4. Collectively,
these requirements may limit our ability to use derivatives and/or enter into certain other financial contracts. We qualify as a “limited
derivatives user,” and as a result the requirements applicable to us under Rule 18f-4 may limit our ability to use derivatives
and enter into certain other financial contracts. However, if we fail to qualify as a limited derivatives user and become subject to
the additional requirements under Rule 18f-4, compliance with such requirements may increase cost of doing business, which could have
a material adverse effect on our business, financial condition, results of operations, and cash flows.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Internal and external cyber threats, as well as other disasters,
could impair our ability to conduct business effectively. </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We, and others in our industry, are the targets
of malicious cyber activity. A successful cyber-attack, whether perpetrated by criminal or state-sponsored actors, against us or our
service providers, or an accidental disclosure of non-public information, could have an adverse effect on our ability to communicate
or conduct business, negatively impacting our operations and financial condition. This adverse effect can become particularly acute if
those events affect our electronic data processing, transmission, storage, and retrieval systems, or impact the availability, integrity,
or confidentiality of our data, especially personal and other confidential information. The rapid evolution and scale of artificial intelligence
technologies also may increase the likelihood or effectiveness of a cyberattack against us, Saratoga Investment Advisors, or our third-party
service providers. For example, artificial intelligence-enabled fraud can materially impact the effectiveness of our traditional cybersecurity
controls by accelerating and scaling social engineering, creating realistic synthetic documents, and defeating common authentication
methods.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Saratoga Investment Advisors and third-party
service providers with which we do business depend heavily upon computer systems to perform necessary business functions. Despite our
implementation of a variety of security measures, our computer systems, networks, and data, like those of other companies, could be subject
to unauthorized access, acquisition, use, alteration, or destruction, such as from the insertion of malware (including ransomware) physical
and electronic break-ins or unauthorized tampering, unauthorized access, or system failures and disruptions of our computer systems,
networks and date. If one or more of these events occurs, it could potentially jeopardize the confidential, proprietary, personal and
other information processed, stored in, and transmitted through our computer systems and networks. Such an attack could cause interruptions
or malfunctions in our operations, which could result in financial losses, misappropriation of assets, loss of personal information,
litigation, regulatory enforcement action and penalties, client dissatisfaction or loss, reputational damage, and increased costs associated
with mitigation of damages and remediation. We may have to make a significant investment to fix or replace any inoperable or compromised
systems or to modify or enhance our cybersecurity controls, procedures and measures. Similarly, the public perception that we or our
affiliates may have been the target of a cybersecurity threat, whether successful or not, also could have a material adverse effect on
our reputation and lead to financial losses from loss of business, depending on the nature and severity of the threat. Additionally,
if a significant number of the members of our management were unavailable in the event of a disaster, our ability to effectively conduct
our business could be severely compromised.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">If unauthorized parties gain access to such information
and technology systems, they may be able to steal, publish, delete or modify private and sensitive information, including nonpublic personal
information related to stockholders (and their beneficial owners) and material nonpublic information. The systems we have implemented
to manage risks relating to these types of events could prove to be inadequate and, if compromised, could become inoperable for extended
periods of time, cease to function properly or fail to adequately secure private information. Breaches such as those involving covertly
introduced malware, impersonation of authorized users and industrial or other espionage may not be identified even with sophisticated
prevention and detection systems, potentially resulting in further harm and preventing them from being addressed appropriately. The failure
of these systems or of disaster recovery plans for any reason could cause significant interruptions in our and our investment advisor’s
operations and result in a failure to maintain the security, confidentiality or privacy of sensitive data, including personal information
relating to stockholders, material nonpublic information and other sensitive information in our possession.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Third parties with which we do business are sources
of cybersecurity or other technological risks. We outsource certain functions and these relationships allow for the storage and processing
of our information, as well as client, counterparty, employee, and borrower information. Cybersecurity failures or breaches to Saratoga
Investment Advisors and other service providers (including, but not limited to, accountants, custodians, transfer agents and administrators),
and the issuers of securities in which we invest, also have the ability to cause disruptions and impact business operations, potentially
resulting in financial losses, interference with our ability to calculate its NAV, impediments to trading, the inability of our shareholders
to transact business, violations of applicable privacy and other laws, regulatory fines, penalties, reputation damages, reimbursement
of other compensation costs, or additional compliance costs. Our disaster recovery programs may not be sufficient to mitigate the harm
that may result from such a disaster or disruption. In addition, insurance and other safeguards might only partially reimburse us for
our losses, if at all. While we engage in actions to reduce our exposure resulting from outsourcing, ongoing threats may result in unauthorized
access, acquisitions, use, alteration or destruction of data, or other cybersecurity incidents that affects our data, resulting in increased
costs and other consequences as described above. The Company does not control the cybersecurity measures put in place by such third parties,
and such third parties could have limited indemnification obligations to the Company and its affiliates. If such a third party fails
to adopt or adhere to adequate cybersecurity procedures, or if despite such procedures its networks or systems are breached, information
relating to investor transactions and/or personal information of investors may be lost or improperly accessed, used or disclosed.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, cybersecurity has become a top priority
for regulators around the world. Privacy and information security laws and regulation changes, and compliance with those changes, may
result in cost increases due to system changes and the development of new administrative processes. For example, the SEC adopted rules
requiring disclosure of material cybersecurity incidents and disclosure relating to cybersecurity risk management, and amendments to
Regulation S-P governing policies and procedures designed to address unauthorized access to customer information. We may face increased
costs to comply with any new or changing regulations. In addition, we may be required to expend significant additional resources to modify
our protective measures and to investigate and remediate vulnerabilities or other exposures arising from operational and security risks.
We currently maintain insurance coverage relating to cybersecurity risks; however, we may be required to expend significant additional
resources to modify our protective measures or to investigate and remediate vulnerabilities or other exposures, and we may be subject
to litigation and financial losses that are not fully insured.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Cybersecurity risks and cyber incidents may adversely affect
our business or the business of our portfolio companies by causing a disruption to our operations or the operations of our
portfolio companies, a compromise or corruption of our confidential information or the confidential information of our portfolio companies
and/or damage to our business relationships or the business relationships of our portfolio companies, all of which could negatively impact
the business, financial condition and operating results of us or our portfolio companies. </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">A cybersecurity incident is considered
to be an unauthorized occurrence, or a series of related unauthorized occurrences, on or conducted through a company’s information
systems that jeopardizes the confidentiality, integrity, or availability of a company’s information systems or any information
residing therein. These incidents may be an intentional attack or an unintentional event and could involve gaining unauthorized access
to our information systems or those of our portfolio companies or third-party vendors for purposes of misappropriating assets, stealing
confidential information, corrupting data or causing operational disruption. Despite careful security and controls design, the information
technology system of our portfolio companies and our third-party vendors, may be subject to security breaches and cyber-attacks the result
of which could include disrupted operations, misstated or unreliable financial data, liability for stolen assets or information, increased cybersecurity protection
and insurance costs, litigation and damage to business relationships. As our portfolio companies’ and our third party vendor’s
reliance on technology has increased, so have the risks posed to our information systems, both internal and those provided by third-party
service providers, and the information systems of our portfolio companies and third-party vendors. We have implemented processes,
procedures and internal controls to help mitigate cybersecurity risks and cyber intrusions, but these measures, as well as
our increased awareness of the nature and extent of a risk of a cyber-incident, do not guarantee that a cyber-incident will not occur
and/or that our financial results, operations or confidential information will not be negatively impacted by such an incident.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Regulations governing our operation as a BDC will affect our
ability to raise additional capital.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our business requires a substantial amount of
additional capital. We may acquire additional capital from the issuance of senior securities or other indebtedness or the issuance of
additional shares of our common stock. However, we may not be able to raise additional capital in the future on favorable terms or at
all. We may issue debt securities or preferred securities, which we refer to collectively as “senior securities,” and we
may borrow money from banks or other financial institutions, up to the maximum amount permitted by the 1940 Act.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We are not generally able to issue and sell our
common stock at a price below NAV per share. We may, however, sell our common stock, or issue warrants, options or rights to acquire
our common stock, at a price below the current NAV of the common stock if our board of directors determines that such sale is in our
best interests and the best interests of our stockholders, and the holders of a majority of our outstanding voting securities have approved
such issuances within the prior year. In any such case, the price at which our securities are to be issued and sold may not be less than
a price which, in the determination of our board of directors, closely approximates the market value of such securities (less any commission
or discount). If our common stock trades at a discount to NAV, this restriction could adversely affect our ability to raise capital.
We do not currently have stockholder approval of issuances below NAV.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Effective April 16, 2019, our asset coverage requirement was
reduced from 200% to 150%, which may increase the risk of investing in the Company. </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 1940 Act generally prohibits BDCs from incurring
indebtedness unless immediately after such borrowing we have an asset coverage for total borrowings of at least 200% (i.e., the amount
of debt may not exceed 50% of the value of our assets). However, on March 23, 2018, the Small Business Credit Availability Act modified
the 1940 Act by allowing a BDC to increase the maximum amount of leverage it may incur from an asset coverage ratio of 200% to an asset
coverage ratio of 150%, if certain requirements are met. Under the 1940 Act, we were allowed to increase our leverage capacity once the
majority of our independent directors approved an increase in our leverage capacity, with such approval becoming effective after one
year. On April 16, 2018, our board of directors, including a majority of our independent directors, approved of our becoming subject
to a minimum asset coverage ratio of 150% under the 1940 Act, which became effective on April 16, 2019. We are required to make certain
disclosures on our website and in SEC filings regarding, among other things, the receipt of approval to increase our leverage, our leverage
capacity and usage, and risks related to leverage.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We are generally permitted to incur indebtedness
or issue senior securities in amounts such that our asset coverage, as defined in the 1940 Act, equals at least 150% after each issuance
of senior securities. Compliance with these requirements may unfavorably limit our investment opportunities and reduce our ability in
comparison to other companies to profit from favorable spreads between the rates at which we can borrow and the rates at which we can
lend. As a BDC, therefore, we may need to issue equity more frequently than our privately-owned competitors, which may lead to greater
stockholder dilution. With respect to stock that is a senior security, we must make provisions to prohibit any dividend distribution
to our stockholders or the repurchase of certain of our securities, unless we meet the applicable asset coverage ratios at the time of
the dividend distribution or repurchase. If the value of our assets decline, we may be unable to satisfy the asset coverage test. If
that happens, we may be required to liquidate a portion of our investments and repay a portion of our indebtedness at a time when such
sales may be disadvantageous in order to make dividend distributions or repurchase certain of our securities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Leverage magnifies the potential for loss on
investments in our indebtedness and on invested equity capital. As we use leverage to partially finance our investments, our stockholders
will experience increased risks of investing in our securities. If the value of our assets increases, then leveraging would cause the
NAV attributable to our common stock to increase more sharply than it would have had we not leveraged. Conversely, if the value of our
assets decreases, leveraging would cause NAV to decline more sharply than it otherwise would have had we not leveraged our business.
Similarly, any increase in our income in excess of interest payable on the borrowed funds would cause our net investment income to increase
more than it would without the leverage, while any decrease in our income would cause net investment income to decline more sharply than
it would have had we not borrowed. Such a decline could negatively affect our ability to pay common stock dividends, scheduled debt payments
or other payments related to our securities. Increased leverage may also cause a downgrade of our credit rating. Leverage is generally
considered a speculative investment technique. See Part I. Item 1A. “Risk Factors—Risks Related to Our Business and Structure—We
employ leverage, which magnifies the potential for gain or loss on amounts invested and may increase the risk of investing in us.”</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The agreements governing our Live Oak Credit Facility and our
Valley Credit Facility contain various covenants that, among other things, limit our discretion in operating our business and provide
for certain minimum financial covenants.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The agreements governing the Live Oak Credit
Facility and the Valley Credit Facility contain customary default provisions such as the termination or departure of certain “key
persons” of Saratoga Investment Advisors, a material adverse change in our business and the failure to maintain certain minimum
loan quality and performance standards. An event of default under the Live Oak Credit Facility or the Valley Credit Facility would result,
among other things, in termination of the availability of further funds under the Live Oak Credit Facility or the Valley Credit Facility
and an accelerated maturity date for all amounts outstanding under the Live Oak Credit Facility or the Valley Credit Facility, which
would likely disrupt our business and, potentially, the portfolio companies whose loans we financed through the Live Oak Credit Facility
or the Valley Credit Facility. This could reduce our revenues and, by delaying any cash payment allowed to us under the Live Oak Credit
Facility or the Valley Credit Facility until the lender has been paid in full, reduce our liquidity and cash flow and impair our ability
to grow our business and maintain our status as a RIC.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Each loan origination under the respective facility
is subject to the satisfaction of certain conditions. We cannot assure you that we will be able to borrow funds under the Live Oak Credit
Facility or the Valley Credit Facility at any particular time or at all.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We will be subject to U.S. federal income tax imposed at corporate
rates if we fail to qualify as a RIC.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We have elected to be treated and intend to maintain
our qualification annually as a RIC under subchapter M of the Code; however, no assurance can be given that we will be able to maintain
our RIC tax treatment. As a RIC, we are not subject to U.S. federal income tax on our income (including realized gains) that is timely
distributed (or deemed distributed) to our stockholders, provided that we satisfy certain source-of-income, annual distribution and asset
diversification requirements. While we are not subject to U.S. federal income tax on the income and gains we timely distribute to our
stockholders, our stockholders will be required to include the amounts of such distributions in income and may be subject to U.S. federal
income tax on such amounts.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The source-of-income requirement is satisfied
if we derive at least 90% of our annual gross income from interest, dividends, payments with respect to certain securities loans, gains
from the sale or other disposition of securities or options thereon or foreign currencies, or other income derived with respect to our
business of investing in such securities or currencies, and net income from interests in “qualified publicly traded partnerships,”
as defined in the Code.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The annual distribution requirement generally
is satisfied if we timely distribute to our stockholders on an annual basis an amount equal to at least 90% of investment company taxable
income, which is generally our ordinary net taxable income and realized net short-term capital gains in excess of realized net long-term
capital losses, if any. Because we incur debt, we are subject to certain asset coverage ratio requirements under the 1940 Act and covenants
under our borrowing agreements that could, under certain circumstances, restrict us from making the required distributions. In such case,
if we are unable to obtain cash from other sources or are prohibited from making distributions, we may be subject to U.S. federal income
tax at corporate rates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The asset-diversification requirements will be
satisfied if we diversify our holdings so that at the end of each quarter of the taxable year: (i) at least 50% of the value of our assets
consists of cash, cash equivalents, U.S. government securities, securities of other RICs, and other securities of any one issuer that
do not (a) represent more than 5% of the value of our assets or (b) represent more than 10% of the outstanding voting securities of the
issuer; and (ii) no more than 25% of the value of our assets is invested in (a) the securities, other than U.S. government securities
or securities of other regulated investment companies, of one issuer, (b) the securities, other than securities of other RICs, of two
or more issuers that are controlled, as determined under applicable tax rules, by us and that are engaged in the same or similar or related
trades or businesses or (c) the securities of one or more “qualified” publicly traded partnerships.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Failure to meet these tests may result in our
having to (i) dispose of certain investments or (ii) raise additional capital to prevent the loss of our RIC qualification. Because most
of our investments will be in private companies, any such dispositions could be made at disadvantageous prices and may result in substantial
losses. If we raise additional capital to satisfy the asset diversification requirements, it could take us time to invest such capital.
During this period, we will invest the additional capital in temporary investments, such as cash and cash equivalents, which we expect
will earn yields substantially lower than the interest income that we anticipate receiving in respect of investments in leveraged loans
and mezzanine debt.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">If we fail to qualify as a RIC for any reason,
all of our taxable income will be subject to U.S. federal income tax imposed at corporate rates. The resulting tax liability could substantially
reduce our net assets, the amount of income available for distribution to our common stockholders or payment of our outstanding indebtedness
including the Notes. Such a failure would have a material adverse effect on our results of operations and financial condition.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Because we intend to distribute between 90% and 100% of our
income to our stockholders in connection with our election to be treated as a RIC, we will continue to need additional capital to finance
our growth. If additional funds are unavailable or not available on favorable terms, our ability to grow will be impaired.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In order to qualify for the tax benefits available
to RICs and to minimize U.S. federal income taxes at corporate rates, we intend to distribute to our stockholders between 90% and 100%
of our annual taxable income and capital gains, except that we may retain certain net capital gains for investment and treat such amounts
as deemed distributions to our stockholders. If we elect to treat any amounts as deemed distributions, we must pay U.S. federal income
tax imposed at corporate rates on such deemed distributions on behalf of our stockholders. As a result of these requirements, we will
likely need to raise capital from other sources to grow our business. As a BDC, we generally are required to meet a coverage ratio of
total assets, less liabilities and indebtedness not represented by senior securities, to total senior securities, which includes all
of our borrowings and any outstanding preferred stock, of at least 150% as of April 16, 2019. These requirements limit the amount that
we may borrow. Because we will continue to need capital to grow our investment portfolio, these limitations may prevent us from incurring
debt and require us to raise additional equity at a time when it may be disadvantageous to do so.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">While we expect to be able to borrow and to issue
additional debt and equity securities, we cannot assure you that debt and equity financing will be available to us on favorable terms,
or at all. Also, as a BDC, we generally are not permitted to issue equity securities priced below NAV without stockholder approval. If
additional funds are not available to us, we could be forced to curtail or cease new investment activities, and our NAV and share price
could decline.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may have difficulty paying our required distributions if
we recognize income before or without receiving cash in respect of such income.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For U.S. federal income tax purposes, we may
be required to recognize taxable income in circumstances in which we do not receive a corresponding payment in cash. For example, we
may on occasion hold debt obligations that are treated under applicable tax rules as having original issue discount (such as debt instruments
with PIK or, in certain cases, increasing interest rates or issued with warrants) and we must include in income each year a portion of
the original issue discount that accrues over the life of the obligation, regardless of whether cash representing such income is received
by us in the same taxable year. We may also have to include in income other amounts that we have not yet received in cash, such as deferred
loan origination fees that are paid after origination of the loan or are paid in non-cash compensation such as warrants or stock. In
addition, we may be required to accrue for U.S. federal income tax purposes amounts attributable to our investment in Saratoga CLO, a
collateralized loan obligation fund, that may differ from the distributions paid in respect of our investment in the subordinated notes
of such collateralized loan obligation fund because of the factors set forth above or because distributions on the subordinated notes
are contractually required to be diverted for reinvestment or to pay down outstanding indebtedness.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Because any original issue discount accrued will
be included in our “investment company taxable income” for the year of the accrual, we may be required to make distributions
to shareholders to satisfy the annual distribution requirement applicable to RICs, even where we have not received any corresponding
cash amount. As a result, we may have difficulty meeting the annual distribution requirement necessary to maintain favorable tax treatment.
If we are not able to obtain cash from other sources, and choose not to make a qualifying share distribution, we may become subject to
U.S federal income tax imposed at corporate rates. Additionally, because investments with a deferred payment feature may have the effect
of deferring a portion of the borrower’s payment obligation until maturity of the debt investment, it may be difficult for us to
identify and address developing problems with borrowers in terms of their ability to repay us.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We operate in a highly competitive market for investment opportunities.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">A number of entities compete with us to make
the types of investments that we make in private middle-market companies. We compete with other BDCs, public and private funds (including
SBICs), commercial and investment banks, commercial financing companies, insurance companies, high-yield investors, hedge funds, and,
to the extent they provide an alternative form of financing, private equity funds. Many of our competitors are substantially larger and
have considerably greater financial, technical and marketing resources than us. Some competitors may have a lower cost of funds and access
to funding sources that are not available to us. In addition, some of our competitors may have higher risk tolerances or different risk
assessments that could allow them to consider a wider variety of investments and establish more relationships than us. Furthermore, many
of our competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a BDC. As a result of this competition,
we may not be able to take advantage of attractive investment opportunities from time to time, and we cannot assure you that we will
be able to identify and make investments that meet our investment objective.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">While we do not seek to compete primarily based
on the interest rates we offer, we believe that some our competitors may make loans with interest rates that are comparable or lower
than the rates we offer.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We may lose investment opportunities if we do
not match our competitors’ pricing, terms and structure. If we match our competitors’ pricing, terms and structure, we may
experience decreased net interest income and increased risk of credit loss. As a result of operating in such a competitive environment,
we may make investments that are on better terms to our portfolio companies than we originally anticipated, which may impact our return
on these investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We are a non-diversified investment company within the meaning
of the 1940 Act, and therefore we are not limited with respect to the proportion of our assets that may be invested in securities of
a single issuer.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We are classified as a non-diversified investment
company within the meaning of the 1940 Act, which means that we are not limited by the 1940 Act with respect to the proportion of our
assets that we may invest in securities of a single issuer. Although we seek to maintain a diversified portfolio in accordance with our
business strategies, to the extent that we assume large positions in the securities of a small number of issuers, our NAV may fluctuate
to a greater extent than that of a diversified investment company as a result of changes in the financial condition or the market’s
assessment of the issuer. We may also be more susceptible to any single economic or regulatory occurrence than a diversified investment
company. Beyond our RIC asset-diversification requirements, we do not have fixed guidelines for diversification, and our investments
could be concentrated in relatively few portfolio companies.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our financial condition and results of operations depend on
our ability to manage future investments effectively.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our ability to achieve our investment objective
depends on our ability to acquire suitable investments and monitor and administer those investments, which depends, in turn, on Saratoga
Investment Advisors’ ability to identify, invest in and monitor companies that meet our investment criteria.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Accomplishing this result on a cost-effective
basis is largely a function of Saratoga Investment Advisors’ structuring of the investment process and its ability to provide competent,
attentive and efficient service to us. Our executive officers and the officers and employees of Saratoga Investment Advisors have substantial
responsibilities in connection with their roles at Saratoga Partners as well as responsibilities under the Management Agreement. They
may also be called upon to provide managerial assistance to our portfolio companies. These demands on their time, which will increase
as the number of investments grow, may distract them or slow the rate of investment. In order to grow, Saratoga Investment Advisors may
need to hire, train, supervise and manage new employees. However, we cannot assure you that any such employees will contribute beneficially
to the work of Saratoga Investment Advisors. Any failure to manage our future growth effectively could have a material adverse effect
on our business and financial condition.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may experience fluctuations in our quarterly and annual results.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We could experience fluctuations in our quarterly
operating results due to a number of factors, including the interest rate payable on the debt investments we make, the default rate on
such investments, the level of our expenses, variations in and the timing of the recognition of realized and unrealized gains or losses,
changes in our portfolio composition, the degree to which we encounter competition in the markets in which we operate and general economic
conditions. As a result of these factors, results for any period should not be relied upon as being indicative of performance in future
periods. In addition, any of these factors could negatively impact our ability to achieve our investment objectives, which may cause
the NAV of our common stock to decline.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Terrorist attacks, acts of war, or natural disasters may affect
any market for our common stock, impact the businesses in which we invest and harm our business, operating results and financial condition.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Portfolio investments may be affected by force
majeure events <i>(i.e., </i>events beyond the control of the party claiming that the event has occurred, including, without
limitation, acts of God, fire, flood, earthquakes, war, terrorism and labor strikes). Some force majeure events may adversely affect
the ability of a party (including a portfolio company or a counterparty to us or a portfolio company) to perform its obligations until
it is able to remedy the force majeure event. In addition, the cost to a portfolio company of repairing or replacing damaged assets resulting
from such force majeure event could be considerable. Additionally, a major governmental intervention into industry, including the nationalization
of an industry or the assertion of control over one or more companies or its assets, could result in a loss to us, including if our investment
in such issuer is cancelled, unwound or acquired (which could be without what we consider to be adequate compensation). To the extent
we are exposed to investments in portfolio companies that as a group are exposed to such force majeure events, the risks and potential
losses to us are enhanced.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The continued threat of global terrorism and the
impact of military and other action will likely continue to cause volatility in the economies of certain countries, contribute to increased
market volatility and economic uncertainties or deterioration in the United States and worldwide and various aspects thereof, including
in prices of commodities. Our portfolio investments may involve significant strategic assets having a national or regional profile. The
nature of these assets could expose them to a greater risk of being the subject of a terrorist attack than other assets or businesses.
Acts of war could similarly lead to such volatility. For example, in response to the conflict between Russia and Ukraine, the United States
and other countries have imposed sanctions or other restrictive actions against Russia. In addition, the ongoing turmoil in Europe and
the Middle East and escalating tensions in the region may create volatility and disruption of global markets. In particular, U.S. involvement
and escalating hostilities in the Middle East may lead to global market instability of oil prices and shipping costs due to the impact
of such conflict. Any of the above factors, including sanctions, export controls, tariffs, trade wars and other governmental actions,
could have a material adverse effect on our business, financial condition, cash flows, and results of operations, and could cause the
market value of our common stock to decline.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Substantially all of our portfolio investments are recorded
at fair value as determined in good faith by our board of directors; such valuations are inherently uncertain and may be materially higher
or lower than the values that we ultimately realize upon the disposal of such investments.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Substantially all of our portfolio is, and we
expect will continue to be, comprised of investments that are not publicly traded. The value of investments that are not publicly traded
may not be readily determinable. We value these investments quarterly at fair value as determined in good faith by our board of directors.
Saratoga Investment Advisors may utilize the services of an independent valuation firm to aid it in determining fair value of investments
for which market quotations are not readily available. The types of factors that may be considered in valuing our investments include
the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings, the markets
in which the portfolio company does business, market yield trend analysis, comparison to publicly traded companies, discounted cash flow
and other relevant factors. Because such valuations, and particularly valuations of private investments and private companies are inherently
uncertain, may fluctuate over short periods of time and may be based on estimates, our determinations of fair value may differ materially
from the values that would have been used if a ready market for these investments existed. Our NAV could be materially affected if the
determinations regarding the fair value of our investments were materially higher or lower than the values that we ultimately realize
upon the disposal of such investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our board of directors may change our investment objective,
operating policies and strategies without prior notice or stockholder approval, the effects of which may be adverse.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our board of directors has the authority to modify
or waive our current investment objective, operating policies and strategies without prior notice and without stockholder approval. We
cannot predict the effect any changes to our current operating policies and strategies would have on our business, financial condition,
and value of our common stock. However, the effects might be adverse, which could negatively impact our ability to pay dividends and
cause you to lose all or part of your investment.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Any failure to comply with SBA regulations could have an adverse
effect on our operations.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our wholly owned subsidiaries, SBIC II LP and
SBIC III LP, received an SBIC license from the SBA on August 14, 2019 and September 29, 2022, respectively.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The SBA places certain limitations on the financing
terms of investments by SBICs in portfolio companies and prohibits SBICs from providing funds for certain purposes or to businesses in
a few prohibited industries. Compliance with SBIC requirements may cause our SBIC subsidiaries to forego attractive investment opportunities
that are not permitted under SBA regulations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Further, SBA regulations require that an SBIC
be periodically examined and audited by the SBA to determine its compliance with the relevant SBA regulations. The SBA prohibits, without
prior SBA approval, a “change of control” of an SBIC or transfers that would result in any person (or a group of persons
acting in concert) owning 10% or more of a class of capital stock of an SBIC. If our SBIC Subsidiaries fail to comply with applicable
SBA regulations, the SBA could, depending on the severity of the violation, limit or prohibit its use of debentures, declare outstanding
debentures immediately due and payable, and/or limit it from making new investments. In addition, the SBA can revoke or suspend a license
for willful or repeated violation of, or willful or repeated failure to observe, any provision of the Small Business Investment Act of
1958 or any rule or regulation promulgated thereunder. These actions by the SBA would, in turn, negatively affect us because our SBIC
Subsidiaries are our wholly owned subsidiaries. Any failure to comply with SBA regulations may hinder our ability to take advantage of
our SBIC subsidiaries’ access to SBA-guaranteed debentures, which could have an adverse effect on our operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>RISKS RELATED TO THE CURRENT ENVIRONMENT </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Global economic, political and market conditions may adversely
affect our business, results of operations and financial condition, including our revenue growth and profitability. </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The current worldwide financial market situation,
as well as various social and political tensions in the United States and around the world (including wars and other forms of conflict,
terrorist acts, security operations and catastrophic events such as fires, floods, earthquakes, tornadoes, hurricanes and global health
epidemics), have contributed to increased market volatility, may have long-term effects on the U.S. and worldwide financial markets,
and may cause economic uncertainties or deterioration in the United States and worldwide.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The United Kingdom has ended its membership in
the European Union and entered into certain agreements with the European Union to govern the future relationship between the parties.
Such agreements implement significant regulation around trade, transport of goods and travel restrictions between the United Kingdom
and the European Union. Notwithstanding the foregoing, the longer term economic, legal, political and social implications of Brexit are
likely to continue to lead to ongoing political and economic uncertainty and periods of increased volatility in both the United Kingdom
and in wider European markets for some time. In particular, Brexit could lead to calls for similar referendums in other European Union
jurisdictions, which could cause increased economic volatility in the European and global markets. This mid- to long-term uncertainty
could have adverse effects on the economy generally and on our ability to earn attractive returns. In particular, currency volatility
could mean that our returns are adversely affected by market movements and could make it more difficult, or more expensive, for us to
execute prudent currency hedging policies.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We are currently operating in a period of capital markets disruption
and economic uncertainty, which may have a negative impact on our business, financial condition and results of operations. An extended
disruption in the capital markets and the credit markets could negatively affect our business.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">From time to time, capital markets may experience
periods of disruption and instability. Uncertainty with respect to, among other things, inflationary pressures, elevated interest rates,
new tariffs and trade barriers, geopolitical conditions, including the ongoing conflict between Russia and Ukraine, turmoil in Europe
and the Middle East and the failure of major financial institutions introduced significant volatility in the financial markets, and the
effect of this volatility has materially impacted and could continue to materially impact our market risks. The U.S. economy, as well
as most other major economies, have continued to experience unpredictable economic conditions, and we anticipate our businesses would
be materially and adversely affected by any prolonged economic downturn or recession in the United States and other major markets. In
addition, disruptions in the capital markets have increased the spread between the yields realized on risk-free and higher risk securities,
resulting in illiquidity in parts of the capital markets. These types of events have adversely affected and could continue to adversely
affect operating results for us and for our portfolio companies.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The current economic conditions have resulted
in an adverse impact on the ability of lenders to originate loans, the volume, type, and quality of loans originated, the ability of
borrowers to make payments and the volume and type of amendments and waivers granted to borrowers and remedial actions taken in the event
of a borrower default, each of which could negatively impact the amount and quality of loans available for investment by the Company
and returns to the Company, among other things. The U.S. credit markets (in particular for middle-market loans) have experienced the
following among other things: (i) increased draws by borrowers on revolving lines of credit and other financing instruments; (ii) increased
requests by borrowers for amendments and waivers of their credit agreements to avoid default, increased defaults by such borrowers and/or
increased difficulty in obtaining refinancing at the maturity dates of their loans and increased uses of PIK features; and (iii) greater
volatility in pricing and spreads and difficulty in valuing loans during periods of increased volatility, and liquidity issues.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">With respect to loans to portfolio companies,
the Company will be impacted if, among other things, (i) amendments and waivers are granted (or are required to be granted) to borrowers
permitting deferral of loan payments or allowing for PIK interest payments, (ii) borrowers default on their loans, are unable to refinance
their loans at maturity, or go out of business, or (iii) the value of loans held by the Company decreases as a result of such events
and the uncertainty they cause. Portfolio companies may also be more likely to seek to draw on unfunded commitments we have made, and
the risk of being unable to fund such commitments is heightened during such periods. Depending on the duration and extent of the disruption
to the business operations of our portfolio companies, we expect some portfolio companies, particularly those in vulnerable industries,
to experience financial distress and possibly to default on their financial obligations to us and/or their other capital providers. In
addition, if such portfolio companies are subjected to prolonged and severe financial distress, we expect some of them to substantially
curtail their operations, defer capital expenditures, and lay off workers. These developments would be likely to permanently impair their
businesses and result in a reduction in the value of our investments in them.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">These conditions and future market disruptions
and/or illiquidity could have an adverse effect on our (and our portfolio companies’) business, financial condition, results of
operations and cash flows. Ongoing unfavorable economic conditions may increase our funding costs, limit our access to the capital markets
or result in a decision by lenders not to extend credit to our portfolio companies and/or us. These events have limited and could continue
to limit our investment originations, limit our ability to grow and have a material negative impact on our operating results and the
fair values of our debt and equity investments. We may have to access, if available, alternative markets for debt and equity capital,
and a severe disruption in the global financial markets, deterioration in credit and financing conditions, fluctuations in interest rates,
or uncertainty regarding U.S. government spending and deficit levels or other global economic conditions could have a material adverse
effect on our business, financial condition and results of operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">While we intend to continue to source and invest
in new loan transactions to U.S. middle-market companies, we cannot be certain that we will be able to do so successfully or consistently.
A lack of suitable investment opportunities may impair our ability to make new investments, and may negatively impact our earnings and
result in decreased dividends to our shareholders.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">If current economic conditions continue for an
extended period of time, loan delinquencies, loan non-accruals, problem assets, and bankruptcies may increase. In addition, collateral
for our loans may decline in value, which could cause loan losses to increase and the net worth and liquidity of loan guarantors could
decline, impairing their ability to honor commitments to us. An increase in loan delinquencies and non-accruals or a decrease in loan
collateral and guarantor net worth could result in increased costs and reduced income which would have a material adverse effect on our
business, financial condition or results of operations. We also continue to observe supply chain interruptions, labor difficulties, commodity
inflation and elements of economic and financial market instability both globally and in the United States, which could adversely impact
our results of operations and financial condition.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We will need to raise additional capital in the
future in order to continue to make investments in accordance with our business and investing strategy and to pursue new business opportunities.
Ongoing disruptive conditions in the financial industry and the impact of new legislation in response to those conditions could restrict
our business operations and could adversely impact our results of operations and financial condition.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, we generally are required to distribute
at least 90% of our net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any, to our shareholders
to qualify as a RIC. As a result, these earnings will not be available to fund new investments. An inability to access the capital markets
successfully could limit our ability to grow our business and execute our business strategy fully and could decrease our earnings, if
any, which may have a material adverse effect on our business, results of operations and financial performance.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We cannot be certain as to the duration or magnitude
of the ongoing economic conditions in the markets in which we and our portfolio companies operate and corresponding declines in economic
activity that may negatively impact the U.S. economy and the markets for the various types of goods and services provided by U.S. middle-market
companies. Depending on the duration, magnitude and severity of these conditions and their related economic and market impacts, certain
of our portfolio companies may suffer declines in earnings and could experience financial distress, which could cause them to default
on their financial obligations to us and their other lenders.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We will also be negatively affected if our operations
and effectiveness or the operations and effectiveness of a portfolio company (or any of the key personnel or service providers of the
foregoing) is compromised or if necessary or beneficial systems and processes are disrupted. In consideration of these and related factors,
we may downgrade our internal ratings with respect to certain portfolio companies in the future as conditions warrant and new information
becomes available.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Inflation may adversely affect the business, results of operations
and financial condition of our portfolio companies, which may, in turn, impact the valuation of such portfolio companies.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Certain of our portfolio companies may be impacted
by inflation, which may, in turn, impact the valuation of such portfolio companies. If such portfolio companies are unable to pass any
increases in their costs along to their customers, it could adversely affect their results and their ability to pay interest and principal
on our loans, particularly if interest rates rise in response to inflation. In addition, any projected future decreases in our portfolio
companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the
fair value of our investments could result in future unrealized losses and therefore reduce our net assets resulting from operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Downgrades of the U.S. credit rating, automatic spending cuts,
or another government shutdown could negatively impact our liquidity, financial condition and earnings.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">U.S. debt ceiling and budget deficit concerns
have increased the possibility of additional credit-rating downgrades and economic slowdowns, or a recession in the United States. U.S.
lawmakers have passed legislation to address the federal debt ceiling on multiple occasions, but there is no guarantee that any such
legislation will be passed in the future. Additionally, concerns over the United States’ budget deficit have led ratings agencies
to lower or threaten to lower the long-term sovereign credit rating of the United States, including downgrades by Fitch from AAA to AA+
in August 2023 and by Moody’s from AAA to AA1 in May 2025. There is no guarantee that there will not be a further downgrade in
the future.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The impact of this or any further downgrades
to the U.S. government’s sovereign credit rating or its perceived creditworthiness could adversely affect the U.S. and global financial
markets and economic conditions. Changes in Federal Reserve monetary policy, including interest rate adjustments, could cause interest
rates and borrowing costs to fluctuate, which may negatively impact our ability to access the debt markets on favorable terms. In addition,
disagreement over the federal budget has caused the U.S. federal government to shut down for periods of time. Continued adverse political
and economic conditions could have a material adverse effect on our business, financial condition and results of operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>U.S. policy changes may adversely affect our business. </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Political and governmental shifts in the United
States have led to changing stances on numerous domestic and international issues. These changes, along with the resulting economic uncertainty,
could impact our ability to source, negotiate, execute, manage, or exit investments. Actions taken by the United States government domestically,
in the Western hemisphere, or globally may have significant global effects—including on market and financial conditions, trade
policies, tax rates, legal or regulatory regimes and broader economic and social dynamics. Such actions could also prompt additional
reciprocal, retaliatory, or responsive measures from other countries, regional blocs (including the European Union), corporations, or
other market participants. The United States has taken certain actions to, and has indicated that it may continue seek to, withdraw from,
renegotiate, amend, rescind or not abide by certain agreements, policies, regulations, statutes and other measures, and could pursue
policy outcomes that may diverge significantly from prior assumptions. However, the specific measures that will be further implemented
or enacted, as well as their impact on us and our portfolio companies, remain uncertain and could change frequently. Any such developments
could materially affect our projections, goals, assumptions, targets, estimates, forecasts, strategies or plans in ways that cannot currently
be determined with any certainty, including through effects (inside and outside the United States) on the desirability of certain financial
or nonfinancial assets, the investability of certain countries or regions, the business prospects of certain industries, the certainty
or predictability of legal systems and otherwise.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Economic recessions or downturns could impair the ability of
our portfolio companies to repay loans and harm our operating results.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Many of our portfolio companies are susceptible
to economic slowdowns or recessions, and, as a result, may be unable to repay our loans during these periods. Therefore, any non-performing
assets are likely to increase, and the value of our portfolio is likely to decrease during these periods. Adverse economic conditions
also may decrease the value of any collateral securing some of our loans and the value of our equity investments and could lead to financial
losses in our portfolio and a corresponding decrease in revenues, net income and assets. Unfavorable economic conditions also could increase
our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events
could prevent us from increasing our investments and harm our operating results.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">A portfolio company’s failure to satisfy
financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, acceleration of its loans and
foreclosure on its assets, which could trigger cross-defaults under other agreements and jeopardize our portfolio company’s ability
to meet its obligations under the debt securities that we hold. We may incur expenses to the extent necessary to seek recovery upon default
or to negotiate new terms with a defaulting portfolio company. It is possible that we could become subject to a lender liability claim,
including as a result of actions taken if we or Saratoga Investment Advisors renders significant managerial assistance to the borrower.
Furthermore, if one of our portfolio companies were to file for bankruptcy protection, even though we may have structured our investment
as senior secured debt, depending on the facts and circumstances, including the extent to which we or Saratoga Investment Advisors provided
managerial assistance to that portfolio company or otherwise exercise control over it, a bankruptcy court might re-characterize our debt
as a form of equity and subordinate all or a portion of our claim to claims of other creditors.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>RISKS RELATED TO OUR ADVISER AND ITS AFFILIATES </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may be obligated to pay Saratoga Investment Advisors incentive
fees even if we incur a net loss, or there is a decline in the value of our portfolio.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Saratoga Investment Advisors is entitled to incentive
fees for each fiscal quarter in an amount equal to a percentage of the excess of our investment income for that quarter (before deducting
incentive compensation, but net of operating expenses and certain other items) above a threshold return for that quarter. Our pre-incentive
fee net investment income, for incentive compensation purposes, excludes realized and unrealized capital gains or losses that we may
incur in the fiscal quarter, even if such capital gains or losses result in a net gain or loss on our consolidated statements of operations
for that quarter. Thus, we may be required to pay Saratoga Investment Advisors incentive fees for a fiscal quarter even if there is a
decline in the value of our portfolio or we incur a net loss for that quarter.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Under the terms of the Management Agreement, we may have to
pay incentive fees to Saratoga Investment Advisors in connection with the sale of an investment that is sold at a price higher than the
fair value of such investment on May 31, 2010, even if we incur a loss on the sale of such investment.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Incentive fees on capital gains paid to Saratoga
Investment Advisors under the Management Agreement equals 20.0% of our “incentive fee capital gains,” which equals our realized
capital gains on a cumulative basis from May 31, 2010 through the end of the fiscal year, if any, computed net of all realized capital
losses and unrealized capital depreciation on a cumulative basis on each investment in the Company’s portfolio, less the aggregate
amount of any previously paid capital gain incentive fee. Under the Management Agreement, the capital gains portion of the incentive
fee is based on realized gains and realized and unrealized losses from May 31, 2010. Therefore, realized and unrealized losses incurred
prior to such time will not be taken into account when calculating the capital gains portion of the incentive fee, and Saratoga Investment
Advisors will be entitled to 20.0% of the incentive fee capital gains that arise after May 31, 2010. In addition, the cost basis for
computing realized gains and losses on investments held by us as of May 31, 2010 will equal the fair value of such investments as of
such date. See our Form 10-Q for the quarter ended May 31, 2010 that was filed with the SEC on July 15, 2010 for the fair value and other
information related to our investments as of such date. As a result, we may be required to pay incentive fees to Saratoga Investment
Advisors on the sale of an investment even if we incur a realized loss on such investment, so long as the investment is sold for an amount
greater than its fair value as of May 31, 2010.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The way in which the base management and incentive fees under
the Management Agreement is determined may encourage Saratoga Investment Advisors to take actions that may not be in our best interests.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The incentive fee payable by us to our Investment
Adviser may create an incentive for it to make investments on our behalf that are risky or more speculative than would be the case in
the absence of such compensation arrangement, which could result in higher investment losses, particularly during cyclical economic downturns.
The way in which the incentive fee payable to our Investment Adviser is determined, which is calculated separately in two components
as a percentage of the income (subject to a hurdle rate) and as a percentage of the realized gain on invested capital, may encourage
our Investment Adviser to use leverage to increase the return on our investments or otherwise manipulate our income so as to recognize
income in quarters where the hurdle rate is exceeded.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Moreover, we pay Saratoga Investment Advisors
a base management fee based on our total assets, including any investments made with borrowings, which may create an incentive for it
to cause us to incur more leverage than is prudent, or not to repay our outstanding indebtedness when it may be advantageous for us to
do so, in order to maximize its compensation. Under certain circumstances, the use of leverage may increase the likelihood of default,
which would disfavor the holders of our securities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The incentive fee payable by us to our Investment
Adviser also may create an incentive for our Investment Adviser to invest on our behalf in instruments that have a deferred interest
feature. Under these investments, we would accrue the interest over the life of the investment but would not receive the cash income
from the investment until the end of the investment’s term, if at all. Our net investment income used to calculate the income portion
of our incentive fee, however, includes accrued interest. Thus, a portion of the incentive fee would be based on income that we have
not yet received in cash and may never receive in cash if the portfolio company is unable to satisfy such interest payment obligation
to us. Consequently, while we may make incentive fee payments on income accruals that we may not collect in the future and with respect
to which we do not have a “claw back” right against our Investment Adviser per se, the amount of accrued income written off
in any period will reduce the income in the period in which such write-off was taken and may thereby reduce such period’s incentive
fee payment.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, Saratoga Investment Advisors receives
a quarterly income incentive fee based, in part, on our pre-incentive fee net investment income, if any, for the immediately preceding
calendar quarter. This income incentive fee is subject to a fixed quarterly hurdle rate before providing an income incentive fee return
to Saratoga Investment Advisors. This fixed hurdle rate was determined when then current interest rates were relatively low on a historical
basis. Thus, if interest rates rise, it would become easier for our investment income to exceed the hurdle rate and, as a result, more
likely that Saratoga Investment Advisors will receive an income incentive fee than if interest rates on our investments remained constant
or decreased. However, if we repurchase our outstanding debt securities, including the Notes, and such repurchase results in our recording
a net gain or loss on the extinguishment of debt for financial reporting and tax purposes, such net gain or loss will not be included
in our pre-incentive fee net investment income for purposes of determining the income incentive fee payable to our Investment Adviser
under the Management Agreement. Moreover, our Investment Adviser receives the incentive fee based, in part, upon net capital gains realized
on our investments. Unlike the portion of the incentive fee based on income, there is no performance threshold applicable to the portion
of the incentive fee based on net capital gains. As a result, our Investment Adviser may have a tendency to invest more in investments
that are likely to result in capital gains as compared to income producing securities. Such a practice could result in our investing
in more speculative securities than would otherwise be the case, which could result in higher investment losses, particularly during
economic downturns.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our board of directors will seek to ensure that
Saratoga Investment Advisors is acting in our best interests and that any conflict of interest faced by Saratoga Investment Advisors
in its capacity as our Investment Adviser does not negatively impact us.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The base management fee we pay to Saratoga Investment Advisors
may induce it to influence our leverage, which may be contrary to our interest.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We pay Saratoga Investment Advisors a quarterly
base management fee based on the value of our total assets (including any assets acquired with leverage). Accordingly, Saratoga Investment
Advisors has an economic incentive to increase our leverage. Our board of directors monitors the conflicts presented by this compensation
structure by approving the amount of leverage that we incur. If our leverage is increased, we will be exposed to increased risk of loss,
bear the increased cost of issuing and servicing such senior indebtedness, and will be subject to any additional covenant restrictions
imposed on us in an indenture or other instrument or by the applicable lender.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Saratoga Investment Advisors’ liability is limited under
the Management Agreement and we will indemnify Saratoga Investment Advisors against certain liabilities, which may lead it to act in
a riskier manner on our behalf than it would when acting for its own account.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Saratoga Investment Advisors has not assumed
any responsibility to us other than to render the services described in the Management Agreement. Pursuant to the Management Agreement,
Saratoga Investment Advisors and its officers and employees are not liable to us for their acts under the Management Agreement absent
willful misfeasance, bad faith, gross negligence or reckless disregard in the performance of their duties. We have agreed to indemnify,
defend and protect Saratoga Investment Advisors and its officers and employees with respect to all damages, liabilities, costs and expenses
resulting from acts of Saratoga Investment Advisors not arising out of willful misfeasance, bad faith, gross negligence or reckless disregard
in the performance of their duties under the Management Agreement. These protections may lead Saratoga Investment Advisors to act in
a riskier manner when acting on our behalf than it would when acting for its own account.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our ability to enter into transactions with our affiliates is
restricted.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We generally are prohibited under the 1940 Act
from knowingly participating in certain transactions with our affiliates without the prior approval of our independent directors and,
in some cases, of the SEC. Those transactions include purchases from, sales to, and so-called “joint” transactions, in which
we and one or more of our affiliates engage in certain types of profit-making activities, with such affiliates. Any person that owns,
directly or indirectly, five percent or more of our outstanding voting securities will be considered an affiliate of ours for purposes
of the 1940 Act, and we generally are prohibited from engaging in purchases of assets from or sales of assets to or joint transactions
with such affiliates, absent the prior approval of our independent directors. Additionally, without receiving an exemptive order from
the SEC, we are prohibited from engaging in purchases of assets from, or sales of assets to or joint transactions with certain affiliates,
including our officers, directors, and employees, and investment adviser (and its affiliates) and their clients, as well as any person
that owns more than 25% of our voting securities. As a result of these restrictions, we may be limited in the scope of investment opportunities
that would otherwise be available to us.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We may, however, co-invest with Saratoga Investment
Advisors and its affiliates’ other clients in certain circumstances where doing so is consistent with applicable law and SEC staff
interpretations. For example, we may co-invest with such accounts consistent with guidance promulgated by the SEC staff permitting us
and such other accounts to purchase interests in a single class of privately placed securities so long as certain conditions are met,
including that the applicable Adviser, acting on our behalf and on behalf of other clients, negotiates no term other than price.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Additionally, we, Saratoga Investment Advisors,
and certain other funds and accounts sponsored or managed by Saratoga Investment Advisors and its affiliates have been granted the Order
by the SEC, which permits the Company to participate in joint transactions with the foregoing affiliates subject to the conditions of
the Order.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">When we are permitted to co-invest with other
clients of Saratoga Investment Advisors and its affiliates as permissible under regulatory guidance, applicable regulations, and in accordance
with the Order, as discussed above, we do so pursuant to Saratoga Investment Advisors’ allocation policy. Under this allocation
policy, a portion of each opportunity, which may vary based on asset class and from time to time, is offered to us and similar eligible
accounts, as periodically determined by Saratoga Investment Advisors. However, we can offer no assurance that investment opportunities
will be allocated to us fairly or equitably in the short-term or over time.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We depend on the key personnel of Saratoga Investment Advisors
for our future success, and if Saratoga Investment Advisors is unable to retain qualified personnel or if we lose any member of our senior
management team, our ability to achieve our investment objective could be significantly harmed.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We depend on the members of the senior management
team and other key personnel of Saratoga Investment Advisors for the identification, final selection, structuring, closing, and monitoring
of our investments. These individuals have extensive experience in, and knowledge of, the investment industry and our target markets.
Our future success depends on the continued service of senior management and other key personnel of Saratoga Investment Advisors. The
departure of any of the senior officers or key employees of Saratoga Investment Advisors, or of a significant number of the investment
professionals of Saratoga Investment Advisors, could have a material adverse effect on our ability to achieve our investment objective.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, we can offer no assurance that Saratoga
Investment Advisors will remain our investment adviser or that we will continue to have access to its investment professionals.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>RISKS RELATED TO OUR INVESTMENTS</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>If we make unsecured debt investments, we may lack adequate
protection in the event our portfolio companies become distressed or insolvent and will likely experience a lower recovery than more
senior debtholders in the event our portfolio companies default on their indebtedness.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We make unsecured debt investments in portfolio
companies. Unsecured debt investments are unsecured and junior to other indebtedness of the portfolio company. As a consequence, the
holder of an unsecured debt investment may lack adequate protection in the event the portfolio company becomes distressed or insolvent
and will likely experience a lower recovery than more senior debtholders in the event the portfolio company defaults on its indebtedness.
In addition, unsecured debt investments of middle-market companies are often highly illiquid and in adverse market conditions may experience
steep declines in valuation even if they are fully performing.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>If we invest in the securities and other obligations of distressed
or bankrupt companies, such investments may be subject to significant risks, including lack of income, extraordinary expenses, uncertainty
with respect to satisfaction of debt, lower-than expected investment values or income potentials and resale restrictions.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We are authorized to invest in the securities
and other obligations of distressed or bankrupt companies. At times, distressed debt obligations may not produce income and may require
us to bear certain extraordinary expenses (including legal, accounting, valuation and transaction expenses) in order to protect and recover
our investment. Therefore, to the extent we invest in distressed debt, our ability to achieve current income may be diminished which
may affect our ability to make distributions on our common stock or make interest and principal payments of the Notes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We also will be subject to significant uncertainty
as to when and in what manner and for what value the distressed debt we invest in will eventually be satisfied (e.g., through a liquidation
of the obligor’s assets, an exchange offer or plan of reorganization involving the distressed debt securities or a payment of some
amount in satisfaction of the obligation). In addition, even if an exchange offer is made or plan of reorganization is adopted with respect
to distressed debt held by us, there can be no assurance that the securities or other assets received by us in connection with such exchange
offer or plan of reorganization will not have a lower value or income potential than may have been anticipated when the investment was
made.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Moreover, any securities received by us upon
completion of an exchange offer or plan of reorganization may be restricted as to resale. As a result of our participation in negotiations
with respect to any exchange offer or plan of reorganization with respect to an issuer of distressed debt, we may be restricted from
disposing of such securities if we are in possession of material non-public information relating to the issuer.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Second priority liens on collateral securing loans that we make
to our portfolio companies may be subject to control by senior creditors with first priority liens. If there is a default, the value
of the collateral may not be sufficient to repay in full both the first priority creditors and us.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Certain loans that we make to portfolio companies
will be secured on a second priority basis by the same collateral securing senior secured debt of such companies. The first priority
liens on the collateral will secure the portfolio company’s obligations under any outstanding senior debt and may secure certain
other future debt that may be permitted to be incurred by the company under the agreements governing the loans. The holders of obligations
secured by the first priority liens on the collateral will generally control the liquidation of and be entitled to receive proceeds from
any realization of the collateral to repay their obligations in full before us. In addition, the value of the collateral in the event
of liquidation will depend on market and economic conditions, the availability of buyers and other factors. There can be no assurance
that the proceeds, if any, from the sale or sales of all of the collateral would be sufficient to satisfy the loan obligations secured
by the second priority liens after payment in full of all obligations secured by the first priority liens on the collateral. If such
proceeds are not sufficient to repay amounts outstanding under the loan obligations secured by the second priority liens, then we, to
the extent not repaid from the proceeds of the sale of the collateral, will only have an unsecured claim against the company’s
remaining assets, if any.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The rights we may have with respect to the collateral
securing the loans we make to our portfolio companies with senior debt outstanding may also be limited pursuant to the terms of one or
more intercreditor agreements that we enter into with the holders of senior debt. Under such an intercreditor agreement, at any time
that obligations that have the benefit of the first priority liens are outstanding, any of the following actions that may be taken with
respect to the collateral will be at the direction of the holders of the obligations secured by the first priority liens: the ability
to cause the commencement of enforcement proceedings against the collateral; the ability to control the conduct of such proceedings;
the approval of amendments to collateral documents; releases of liens on the collateral; and waivers of past defaults under collateral
documents. We may not have the ability to control or direct such actions, even if our rights are adversely affected.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>A majority of our debt investments are not required to make
principal payments until the maturity of such debt securities and are generally riskier than other types of loans.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, 95.2% of our debt portfolio consisted of “interest-only”
loans, which are structured such that the borrower makes only interest payments throughout the life of the loan and makes a large, “balloon
payment” at the end of the loan term. The ability of a borrower to make or refinance a balloon payment may be affected by a number
of factors, including the financial condition of the borrower, prevailing economic conditions, interest rates, and collateral values.
If the interest-only loan borrower is unable to make or refinance a balloon payment, we may experience greater losses than if the loan
were structured as amortizing.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may be exposed to higher risks with respect to our investments
that include PIK interest, particularly our investments in interest-only loans.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">To the extent our portfolio investments permit
PIK interest and our portfolio companies elect to pay PIK interest, we will be exposed to higher risks, including the following:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">because PIK interest results in an increase in the
size of the loan balance of the underlying loan, our exposure to potential loss increases when we receive PIK interest;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PIK instruments may have higher yields, which reflect
the payment deferral and credit risk associated with these instruments;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td>PIK accruals may create uncertainty about the source of our distributions to stockholders;</td></tr>
<tr style="vertical-align: top">
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="vertical-align: top">
<td> </td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the deferral of PIK interest has a negative impact
on liquidity, as it represents non-cash income that may require distribution of cash dividends to shareholders in order to maintain
our RIC tax treatment. In addition, the deferral of PIK interest also increases the loan-to-value ratio at a compounding rate, thus,
increasing the risk that we will absorb a loss in the event of foreclosure; and</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PIK instruments may have unreliable valuations because
their continuing accruals require continuing judgments about the collectability of the deferred payments and the value of the collateral.</span></td></tr>
</table><p style="text-indent: 0.25in; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">To the extent our investments are structured as interest-only loans,
PIK interest will increase the size of the balloon payment due at the end of the loan term. PIK interest payments on such loans may increase
the probability and magnitude of a loss on our investment, particularly with respect to our interest-only loans. As of February 28, 2026,
13.6% of our interest-only loans provided for contractual PIK interest, which represents contractual interest added to a loan balance
and due at the end of such loan’s term, and 37.0% of such investments elected to pay a portion of interest due in PIK. As of February
28, 2026, 0.8% of the Company’s interest-only loans are loans that pay contractual PIK interest only.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The lack of liquidity in our investments may adversely affect
our business.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We primarily make investments in private companies.
A portion of these securities may be subject to legal and other restrictions on resale, transfer, pledge or other disposition or will
otherwise be less liquid than publicly traded securities. The illiquidity of our investments may make it difficult for us to sell such
investments if the need arises. In addition, if we are required to liquidate all or a portion of our portfolio quickly, we may realize
significantly less than the value at which we have previously recorded our investments. In addition, we may face other restrictions on
our ability to liquidate an investment in a business entity to the extent that we or our Investment Adviser has or could be deemed to
have material non-public information regarding such business entity.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may not have the funds to make additional investments in
our portfolio companies which could impair the value of our portfolio.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">After our initial investment in a portfolio company,
we may be called upon from time to time to provide additional funds to such company or have the opportunity to increase our investment
through the exercise of a warrant to purchase common stock. There is no assurance that we will make, or will have sufficient funds to
make, follow-on investments. Any decisions not to make a follow-on investment or any inability on our part to make
such an investment may have a negative impact on a portfolio company in need of such an investment, may result in a missed opportunity
for us to increase our participation in a successful operation or may reduce the expected yield on the investment. Even if we have sufficient
capital to make a desired follow-on investment, we may elect not to make a follow-on investment because we may not
want to increase our level of risk, because we prefer other opportunities or because we are inhibited by compliance with BDC requirements,
SBA regulations or the desire to maintain our RIC tax treatment. Our ability to make follow-on investments may also be limited
by our Investment Adviser allocation policy.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The debt securities in which we invest are subject to credit
risk and prepayment risk.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">An issuer of a debt security may be unable to
make interest payments and repay principal. We could lose money if the issuer of a debt obligation is, or is perceived to be, unable
or unwilling to make timely principal and/or interest payments, or to otherwise honor its obligations. Substantially all of the debt
investments held in our portfolio hold a non-investment grade rating by one or more rating agencies or, if not rated, would be rated
below investment grade if they were rated, which are often referred to as “junk.”</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Certain debt instruments may contain call or
redemption provisions which would allow the issuer thereof to prepay principal prior to the debt instrument’s stated maturity.
This is known as prepayment risk. Prepayment risk is greater during a falling interest rate environment as issuers can reduce their cost
of capital by refinancing higher interest debt instruments with lower interest debt instruments. An issuer may also elect to refinance
their debt instruments with lower interest debt instruments if the credit standing of the issuer improves. To the extent debt securities
in our portfolio are called or redeemed, we may receive less than we paid for such security and we may be forced to reinvest in lower
yielding securities or debt securities of issuers of lower credit quality.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our investment in Saratoga CLO constitutes a leveraged investment
in a portfolio of subordinated notes representing the lowest-rated securities issued by a pool of predominantly senior secured first
lien term loans and is subject to additional risks and volatility. All losses in the pool of loans will be borne by our subordinated
notes and only after the value of our subordinated notes is reduced to zero will the higher-rated notes issued by the pool bear any losses.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif">At
February 28, 2026, our investment in the subordinated notes of Saratoga CLO, a collateralized loan obligation fund, had a fair value
of $0.0 million and constituted 0.0% of our portfolio. This investment constitutes a first loss position in a portfolio that, as of February
28, 2026, was composed of $</span>391.0 <span style="font-family: Times New Roman, Times, Serif">million in aggregate principal amount
of primarily senior secured first lien term loans and $</span>22.3 <span style="font-family: Times New Roman, Times, Serif">million in
uninvested cash. In addition, as of February 28, 2026, we also own $9.4 million and $8.8 million in aggregate principal of the F-2-R-3
Notes and Class E-R Notes with a fair value of $0.0 million and $8.4 million, respectively, in Saratoga CLO and Saratoga Investment Corp.
Senior Loan Fund 2022-1, Ltd., that only rank senior to the subordinated notes of each collateralized loan obligation fund. A first loss
position means that we will suffer the first economic losses if the value of Saratoga CLO decreases. First loss positions typically carry
a higher risk and earn a higher yield. Interest payments generated from this portfolio will be used to pay the administrative expenses
of Saratoga CLO and interest on the debt issued by Saratoga CLO before paying a return on the subordinated notes.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Principal payments will be similarly applied
to pay administrative expenses of Saratoga CLO and for reinvestment or repayment of Saratoga CLO debt before paying a return on, or repayment
of, the subordinated notes. In addition, 80.0% of our fixed management fee and 100.0% our incentive management fee for acting as the
collateral manager of Saratoga CLO is subordinated to the payment of interest and principal on Saratoga CLO debt. Any losses on the portfolio
will accordingly reduce the cash flow available to pay these management fees and provide a return on, or repayment of, our investment.
Depending on the amount and timing of such losses, we may experience smaller than expected returns and, potentially, the loss of our
entire investment.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As the manager of the portfolio of Saratoga CLO,
we will have some ability to direct the composition of the portfolio, but our discretion is limited by the terms of the debt issued by
Saratoga CLO which may limit our ability to make investments that we feel are in the best interests of the subordinated notes, and the
availability of suitable investments. The performance of Saratoga CLO’s portfolio is also subject to many of the same risks sets
forth in this Annual Report with respect to portfolio investments in leveraged loans.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b><i>In
the event that a bankruptcy court orders the substantive consolidation of us with Saratoga CLO, the creditors of Saratoga CLO, including
the holders of $</i></b></span><b><i>391.0 <span style="font-family: Times New Roman, Times, Serif">million aggregate principal amount
of debt, as of February 28, 2026 issued by Saratoga CLO, would have claims against the consolidated bankruptcy estate, which would include
our assets.</span></i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We believe that we have observed and will observe
certain formalities and operating procedures that are generally recognized requirements for maintaining our separate existence and that
our assets and liabilities can be readily identified as distinct from those of Saratoga CLO. However, we cannot assure you that a bankruptcy
court would agree in the event that we or Saratoga CLO became a debtor in connection with a bankruptcy proceeding. If a bankruptcy court
concludes that substantive consolidation of us with Saratoga CLO is warranted, the creditors of Saratoga CLO would have claims against
the consolidated bankruptcy estate.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Substantive consolidation means that our assets
are placed in a single bankruptcy estate with those of Saratoga CLO, rather than kept separate, and that the creditors of Saratoga CLO
have a claim against that single estate (including our assets), as opposed to retaining their claims against only Saratoga CLO.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our investments in Saratoga CLO have a different risk profile
than would direct investments made by us, including less information available and fewer rights regarding repayment compared to companies
we invest in directly as well as complicated accounting and tax implications.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Due to our investments in the Saratoga CLO being
primarily broadly syndicated loans, there may be less information available to us on those companies as compared to most investments
that we make directly. For example, we will typically have fewer rights relating to how such companies manage their cash flow to repay
debt, the inclusion of protective covenants, default penalties, lien protection, change of control provisions and board observation rights
in deal terms, and our general ability to oversee the company’s operations. Our investment in Saratoga CLO is also subject to the
risk of leverage associated with the debt issued by Saratoga CLO and the repayment priority of senior debt holders in Saratoga CLO.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The accounting and tax implications of such investments
are complicated. In particular, reported earnings from the equity tranche investment of Saratoga CLO are recorded according to U.S. GAAP
based upon an effective yield calculation. Current taxable earnings on these investments, however, will generally not be determinable
until after the end of the fiscal year of Saratoga CLO that ends within the Company’s fiscal year, even though the investment is
generating cash flow. In general, the U.S. federal income tax treatment of investment in Saratoga CLO may result in higher distributable
earnings in the early years and a capital loss at maturity, while for reporting purposes the totality of cash flows are reflected in
a constant yield to maturity.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The senior loan portfolio of Saratoga CLO may be concentrated
in a limited number of industries or borrowers, which may subject Saratoga CLO, and in turn us, to a risk of significant loss if there
is a downturn in a particular industry in which Saratoga CLO is concentrated.</i></b></p><p style="text-indent: 0.25in; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Saratoga CLO has senior loan portfolios that may be concentrated in
a limited number of industries or borrowers. A downturn in any particular industry or borrower in which Saratoga CLO is heavily invested
may subject Saratoga CLO, and in turn us, to a risk of significant loss and could significantly impact the aggregate returns we realize.
If an industry in which Saratoga CLO is heavily invested suffers from adverse business or economic conditions, a material portion of our
investment in Saratoga CLO could be affected adversely, which, in turn, could adversely affect our financial position and results of operations.
For example, as of February 28, 2026, Saratoga CLO’s investments in the banking, finance, insurance & real estate industry represented
approximately 19.0% of the fair value of Saratoga CLO’s portfolio. Companies in the banking, finance, insurance & real estate
industry are subject to general economic downturns and business cycles and will often suffer reduced revenues and rate pressures during
periods of economic uncertainty. In addition, investments in business service represented approximately 10.1% of the fair value of Saratoga
CLO’s portfolio. Changes in healthcare or other laws and regulations applicable to the businesses of some of the companies in which
Saratoga CLO invests may occur that could increase their compliance and other costs of doing business, require significant systems enhancements,
or render their products or services less profitable or obsolete, any of which could have a material adverse effect on their results of
operations. There has also been an increased political and regulatory focus on healthcare laws in recent years, and new legislation could
have a material effect on the business and operations of companies in which Saratoga CLO invests.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Failure by Saratoga CLO to satisfy certain debt compliance ratios
may entitle senior debtholders to additional payments, which may harm our operating results by reducing payments we would otherwise be
entitled to receive from Saratoga CLO.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The failure by Saratoga CLO to satisfy certain
debt compliance ratios, specifically those with respect to adequate collateralization and/or interest coverage tests, could lead to a
reduction in its payments to us. In the event that Saratoga CLO failed these certain tests, senior debt holders may be entitled to additional
payments that would, in turn, reduce the payments we would otherwise be entitled to receive. Separately, we may incur expenses to the
extent necessary to seek recovery upon default or to negotiate new terms, which may include the waiver of certain financial covenants,
with Saratoga CLO or any other investment we may make. If any of these occur, it could materially and adversely affect our operating
results and cash flows.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Downgrades by rating agencies of broadly syndicated loans could
adversely impact the financial performance of Saratoga CLO and its ability to pay equity distributions in the future.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Ratings agencies periodically undergo reviews
of CLO tranches and their broadly syndicated loans in response to adverse economic market conditions, such as the COVID-19 pandemic.
Such reviews have, in some cases, resulted in downgrades of broadly syndicated loans. Such downgrades of broadly syndicated loans, as
well as downgrades of broadly syndicated loans in the future, could adversely impact the financial performance of Saratoga CLO, thereby
limiting Saratoga CLO’s ability to pay equity distributions and subordinated management fees to the Company in the future. The
full extent of downgrades by ratings agencies of broadly syndicated loans is currently unknown, thereby resulting in a high degree of
uncertainty with respect to Saratoga CLO’s financial performance and ability to pay equity distributions and subordinated management
fees to the Company in the future.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may invest through joint ventures, partnerships or other
special purpose vehicles and our investments through these vehicles may entail greater risks, or risks that we otherwise would not incur,
if we otherwise made such investments directly.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We may make indirect investments in portfolio
companies through joint ventures, partnerships or other special purpose vehicles, including SLF JV. In general, the risks associated
with indirect investments in portfolio companies through a joint venture, partnership or other special purpose vehicle are similar to
those associated with a direct investment in a portfolio company. While we intend to analyze the credit and business of a potential portfolio
company in determining whether to make an investment in an investment vehicle, we will nonetheless be exposed to the creditworthiness
of the investment vehicle. In the event of a bankruptcy proceeding against the portfolio company, the assets of the portfolio company
may be used to satisfy its obligations prior to the satisfaction of our investment in the investment vehicle (i.e., our investment in
the investment vehicle could be structurally subordinated to the other obligations of the portfolio company). In addition, if we are
to invest in an investment vehicle, we may be required to rely on our partners in the investment vehicle when making decisions regarding
such investment vehicle’s investments, accordingly, the value of the investment could be adversely affected if our interests diverge
from those of our partners in the investment vehicle.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Available information about privately held companies is limited.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We invest primarily in privately-held companies.
Generally, little public information exists about these companies, and we are required to rely on the ability of our Investment Adviser’s
investment professionals to obtain adequate information to evaluate the potential returns from investing in these companies. These companies
and their financial information are not subject to the Sarbanes-Oxley Act of 2002 and other rules that govern public companies. If we
are unable to uncover all material information about these companies, we may not make a fully informed investment decision, and we may
lose money on our investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>When we are a debt or minority equity investor in a portfolio
company, we may not be in a position to control the entity, and its management may make decisions that could decrease the value of our
investment.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We make both debt and minority equity investments;
therefore, we are subject to the risk that a portfolio company may make business decisions with which we disagree, and the stockholders
and management of such company may take risks or otherwise act in ways that do not serve our interests. As a result, a portfolio company
may make decisions that could decrease the value of our portfolio holdings.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our portfolio companies may incur debt or issue equity securities
that rank equally with, or senior to, our investments in such companies.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our portfolio companies usually will have, or
may be permitted to incur, other debt, or issue other equity securities that rank equally with, or senior to, our investments. By their
terms, such instruments may provide that the holders are entitled to receive payment of dividends, interest or principal on or before
the dates on which we are entitled to receive payments in respect of our investments. These debt instruments will usually prohibit the
portfolio companies from paying interest on or repaying our investments in the event and during the continuance of a default under such
debt. Also, in the event of insolvency, liquidation, dissolution, reorganization or bankruptcy of a portfolio company, holders of securities
ranking senior to our investment in that portfolio company would typically be entitled to receive payment in full before we receive any
distribution in respect of our investment. After repaying such holders, the portfolio company may not have any remaining assets to use
for repaying its obligation to us. In the case of debtor ranking equally with our investments, we would have to share on an equal basis
any distributions with other holders in the event of an insolvency, liquidation, dissolution, reorganization or bankruptcy of the relevant
portfolio company.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>There may be circumstances where our debt investments could
be subordinated to claims of other creditors or we could be subject to lender liability claims.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">If one of our portfolio companies were to go
bankrupt, even though we may have structured our interest as senior debt, depending on the facts and circumstances, including the extent
to which we actually provided managerial assistance to that portfolio company, a bankruptcy court might re-characterize our debt holding
and subordinate all or a portion of our claim to that of other creditors. In addition, lenders can be subject to lender liability claims
for actions taken by them where they become too involved in the borrower’s business or exercise control over the borrower. It is
possible that we could become subject to a lender’s liability claim, including as a result of actions taken if we actually render
significant managerial assistance.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our investments in equity securities involve a substantial degree
of risk.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We purchase common stock and other equity securities.
Although equity securities have historically generated higher average total returns than fixed-income securities over the long-term,
equity securities also have experienced significantly more volatility in those returns and in recent years have significantly underperformed
relative to fixed-income securities. The equity securities we acquire may fail to appreciate and may decline in value or become worthless
and our ability to recover our investment will depend on our portfolio company’s success. Investments in equity securities involve
a number of significant risks, including:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">any equity investment we make in a portfolio company
could be subject to further dilution as a result of the issuance of additional equity interests and to serious risks as a junior
security that will be subordinate to all indebtedness or senior securities in the event that the issuer is unable to meet its obligations
or becomes subject to a bankruptcy process;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">to the extent that the portfolio company requires additional
capital and is unable to obtain it, we may not recover our investment in equity securities; and</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in some cases, equity securities in which we invest
will not pay current dividends, and our ability to realize a return on our investment, as well as to recover our investment, will
be dependent on the success of our portfolio companies. Even if the portfolio companies are successful, our ability to realize the
value of our investment may be dependent on the occurrence of a liquidity event, such as a public offering or the sale of the portfolio
company. It is likely to take a significant amount of time before a liquidity event occurs or we can sell our equity investments.
In addition, the equity securities we receive or invest in may be subject to restrictions on resale during periods in which it could
be advantageous to sell.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">There are special risks associated with investing
in preferred securities, including:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">preferred securities may include provisions that permit
the issuer, at its discretion, to defer distributions for a stated period without any adverse consequences to the issuer. If we own
a preferred security that is deferring its distributions, we may be required to report income for U.S. federal income tax purposes
even though we have not received any cash payments in respect of such income;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">preferred securities are subordinated with respect
to corporate income and liquidation payments, and are therefore subject to greater risk than debt;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">preferred securities may be substantially less liquid
than many other securities, such as common securities or U.S. government securities; and</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">preferred security holders generally have no voting
rights with respect to the issuing company, subject to limited exceptions.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our investments in foreign debt, including that of emerging
market issuers, may involve significant risks in addition to the risks inherent in U.S. investments.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Although there are limitations on our ability
to invest in foreign debt, we may, from time to time, invest in debt of foreign companies, including the debt of emerging market issuers.
Investing in foreign companies may expose us to additional risks not typically associated with investing in U.S. companies. These risks
include changes in exchange control regulations, political and social instability, expropriation, imposition of non-U.S. taxes, less
liquid markets and less available information than is generally the case in the United States, higher transaction costs, less government
supervision of exchanges, brokers and issuers, less developed bankruptcy laws, difficulty in enforcing contractual obligations, lack
of uniform accounting and auditing standards and greater price volatility.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Investments in the debt of emerging market issuers
may subject us to additional risks such as inflation, wage and price controls, and the imposition of trade barriers. Furthermore, economic
conditions in emerging market countries are, to some extent, influenced by economic and securities market conditions in other emerging
market countries. Although economic conditions are different in each country, investors’ reaction to developments in one country
can have effects on the debt of issuers in other countries.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Although most of our investments will be U.S.
dollar-denominated, our investments that are denominated in a foreign currency will be subject to the risk that the value of a particular
currency will change in relation to one or more other currencies. Among the factors that may affect currency values are trade balances,
the level of short-term interest rates, differences in relative values of similar assets in different currencies, long-term opportunities
for investment and capital appreciation, and political developments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We may employ hedging techniques to minimize
these risks, but we cannot assure you that we will fully hedge against these risks or that such strategies will be effective. As a result,
a change in currency exchange rates may adversely affect our profitability.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may expose ourselves to risks if we engage in hedging transactions.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We may utilize instruments such as forward contracts,
currency options and interest rate swaps, caps, collars and floors to seek to hedge against fluctuations in the relative values of our
portfolio positions from changes in currency exchange rates and market interest rates. Use of these hedging instruments may expose us
to counter-party credit risk. Hedging against a decline in the values of our portfolio positions does not eliminate the possibility of
fluctuations in the values of such positions or prevent losses if the values of such positions decline. However, such hedging can establish
other positions designed to gain from those same developments, thereby offsetting the decline in the value of such portfolio positions.
Such hedging transactions may also limit the opportunity for gain if the values of the portfolio positions should increase. Moreover,
it may not be possible to hedge against an exchange rate or interest rate fluctuation that is generally anticipated at an acceptable
price.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The success of our hedging transactions will
depend on our ability to correctly predict movements in currencies and interest rates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Therefore, while we may enter into such transactions
to seek to reduce currency exchange rate and interest rate risks, unanticipated changes in currency exchange rates or interest rates
may result in poorer overall investment performance than if we had not engaged in any such hedging transactions. In addition, the degree
of correlation between price movements of the instruments used in a hedging strategy and price movements in the portfolio positions being
hedged may vary. Moreover, for a variety of reasons, we may not seek to establish a perfect correlation between such hedging instruments
and the portfolio holdings being hedged. Any such imperfect correlation may prevent us from achieving the intended hedge and expose us
to risk of loss. In addition, it may not be possible to hedge fully or perfectly against currency fluctuations affecting the value of
securities denominated in non-U.S. currencies because the value of those securities is likely to fluctuate as a result of factors not
entirely related to currency fluctuations. To the extent we engage in hedging transactions, we also face the risk that counterparties
to the derivative instruments we hold may default, which may expose us to unexpected losses from positions where we believed that our
risk had been appropriately hedged.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our investments may be risky, and you could lose all or part
of your investment.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Substantially all of our debt investments hold
a non-investment grade rating by one or more rating agencies (which non-investment grade debt is commonly referred to as “high
yield” and “junk” debt) or, where not rated by any rating agency, would be below investment grade or “junk”,
if rated. A below investment grade or “junk” rating means that, in the rating agency’s view, there is an increased
risk that the obligor on such debt will be unable to pay interest and repay principal on its debt in full. We also invest in debt that
defers or pays PIK interest. To the extent interest payments associated with such debt are deferred, such debt will be subject to greater
fluctuations in value based on changes in interest rates, such debt could produce taxable income without a corresponding cash payment
to us, and since we generally do not receive any cash prior to maturity of the debt, the investment will be of greater risk.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, private middle-market companies
in which we invest are exposed to a number of significant risks, including:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">limited financial resources and an inability to meet
their obligations, which may be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of
us realizing any guarantees we may have obtained in connection with our investment;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shorter operating histories, narrower product lines
and smaller market shares than larger businesses, which tend to render them more vulnerable to competitors’ actions and market
conditions, as well as general economic downturns;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">dependence on the management talents and efforts of
a small group of persons; the death, disability, resignation or termination of one or more of which could have a material adverse
impact on the company and, in turn, on us;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">less predictable operating results and, possibly, substantial
additional capital requirements to support their operations, finance expansion or maintain their competitive position; and</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">difficulty accessing the capital markets to meet future
capital needs.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, our executive officers, directors
and our Investment Adviser may, in the ordinary course of business, be named as defendants in litigation arising from our investments
in the portfolio companies.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our portfolio may continue to be concentrated in a limited number
of industries, which may subject us to a risk of significant loss if there is a downturn in a particular industry in which a number of
our investments are concentrated.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our portfolio may continue to be concentrated
in a limited number of industries. A downturn in any particular industry in which we are invested could significantly impact the aggregate
returns we realize.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, our investments in the
Healthcare Services industry represented approximately 8.4% of the fair value of our portfolio, Structured Finance Securities represented
approximately 6.6% of the fair value of the portfolio, and our investments in the Consumer Services industry represented approximately
6.0% of the fair value of our portfolio. In addition, we may from time to time invest a relatively significant percentage of our portfolio
in industries we do not necessarily target. If an industry in which we have significant investments suffers from adverse business or
economic conditions, as these industries have to varying degrees, a material portion of our investment portfolio could be affected adversely,
which, in turn, could adversely affect our financial position and results of operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may be subject to risks associated with artificial intelligence.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Recent technological advances in artificial intelligence
and machine learning technology may pose risks to us and our portfolio companies. We and Saratoga Investment Advisors may utilize artificial
intelligence tools in our business activities, including generative artificial intelligence technologies, machine learning, data analytics,
and aggregation tools. The use of artificial intelligence is in its early stages, and ineffective or inadequate development or deployment
could be costly and may involve unforeseen difficulties, such as undetected errors or material performance issues. Additionally, whether
or not known to us, third-party service providers or other counterparties of ours or our portfolio companies may use artificial intelligence
and machine learning technology in their business activities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Because artificial intelligence is reliant on
the collection and analysis of large amounts of data, the effectiveness of the results generated by such technology could be impacted
by inaccuracies and/or errors, which may be material. To the extent that we or our portfolio companies are exposed to the risks of artificial
intelligence and machine learning technology use, any such inaccuracies or errors could have adverse impacts on our investments. Artificial
intelligence and its applications, including in the investment management and capital markets industries, continue to develop rapidly,
and it is impossible to predict the future risks applicable to us that may arise from such developments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, regulators are also increasing scrutiny
and considering regulation of the use of artificial intelligence technologies. We cannot predict what, if any, actions may be taken or
the impact such actions may have on our business and results of operations. Uncertainty in the legal and regulatory regime relating to
artificial intelligence, such as evolving review by the SEC, the U.S. Federal Trade Commission, and other U.S. and non-U.S. agencies
and regulators, may require significant resources to modify and maintain business practices to comply with such regulations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>A number of our portfolio companies are in the Software-as-a-Service
industry and such companies are subject to additional risks that are unique to that industry, and the financial results of our portfolio
companies in the Software-as-a-Service industry could materially adversely affect our financial results.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">A number of our portfolio companies are in the
Software-as-a-Service (“SAAS”) industry and such companies are subject to additional risks that are unique to the SAAS industry.
The rapid emergence of AI-first companies and generative AI tools poses significant competitive threats to traditional SAAS business
models. In January 2026, AI companies such as OpenAI and Anthropic announced HIPAA-compliant life sciences and healthcare tools that
directly compete with established SAAS vendors, demonstrating how AI-native companies are increasingly launching vertical-specific applications
that challenge incumbents. It is possible that AI agents and autonomous AI systems could displace traditional business applications.
Our portfolio companies may face margin pressure, customer churn, and declining recurring revenue if they fail to effectively integrate
AI capabilities, differentiate their offerings from AI-native competitors, or adapt their technology platforms to meet evolving customer
expectations for AI-powered functionality. The shifting technology landscape may require significant investment in research and development,
product reimagination, and go-to-market strategy changes that our portfolio companies may be unable or unwilling to undertake.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Additionally, such portfolio companies may be
subject to consumer protection laws that are enforced by regulators such as the Federal Trade Commission (“FTC”) and private
parties, and include statutes that regulate the collection and use of information for marketing purposes. Any new legislation or regulations
regarding the Internet, mobile devices, software sales or export and/or the cloud or SAAS industry, and/or the application of existing
laws and regulations to the Internet, mobile devices, software sales or export and/or the cloud or SAAS industry, could create new legal
or regulatory burdens on our portfolio companies that could have a material adverse effect on their respective operations. In addition,
our SAAS portfolio companies may incur significant operating losses and negative cash flows during certain times of their respective life
cycles, resulting in an adverse impact on their operations and on their ability to repay their debt. Because our SAAS portfolio companies
are generally investments that are underwritten and valued on “recurring revenue” rather than EBITDA, the fair value determinations
of such companies are inherently uncertain and may fluctuate over short periods of time. They are also subject to the risks that their
customers have financial difficulties that make them unable or unwilling to pay for the software and services that drive a portfolio company’s
recurring revenue projections or may switch to lower-cost AI-native alternatives that offer superior functionality or automation capabilities.
There is often less collateral securing our loans to these companies as compared to our other portfolio companies, which could impair
our ability to be repaid if the portfolio companies default on their obligations or otherwise encounter financial difficulties. For these
reasons, our financial results could be materially adversely affected if our portfolio companies in the SAAS industry encounter financial
difficulty and fail to repay their obligations. As of February 28, 2026, our current total investments in SAAS companies were $559.2 million,
or 50.4% of total investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>If our primary investments are deemed not to be qualifying assets,
we could be precluded from investing in our desired manner or deemed to be in violation of the 1940 Act.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In order to maintain our status as a BDC, we
may not acquire any assets other than “qualifying assets” unless, at the time of and after giving effect to such acquisition,
at least 70.0% of our total assets are qualifying assets. We believe that most of the investments that we may acquire in the future will
constitute qualifying assets. However, we may be precluded from investing in what we believe are attractive investments if such investments
are not qualifying assets for purposes of the 1940 Act. If we do not invest a sufficient portion of our assets in qualifying assets,
we could violate the 1940 Act provisions applicable to BDCs and be precluded from making follow-on investments in existing
portfolio companies (which could result in the dilution of our position) or required to dispose of investments at inappropriate times
in order to come into compliance with the 1940 Act. If we need to dispose of such investments quickly, it could be difficult to dispose
of such investments on favorable terms. We may not be able to find a buyer for such investments and, even if we do find a buyer, we may
have to sell the investments at a substantial loss. Any such outcomes would have a material adverse effect on our business, financial
condition, results of operations and cash flows. Furthermore, any failure to comply with the requirements imposed on BDCs by the 1940
Act could cause the SEC to bring an enforcement action against us and/or expose us to claims of private litigants. If we do not maintain
our status as a BDC, we would be subject to regulation as a registered closed-end investment company under the 1940 Act. As
a registered closed-end investment company, we would be subject to substantially more regulatory restrictions under the 1940
Act, which would significantly decrease our operating flexibility.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We are subject to risks to the extent we invest in covenant-lite
loans.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On occasion, the Company may invest in “covenant-lite”
loans. Covenant-lite loans contain fewer maintenance covenants than other loans, or no maintenance covenants, and do not always include
terms that allow the lender to monitor the performance of the borrower and declare a default if certain criteria are breached. Covenant-lite
loans can carry more risk than traditional loans as they allow borrowers to engage in activities that would otherwise be difficult or
not permitted under loan agreements with a full package of covenants. In an event of default, covenant-lite loans could result in diminished
recovery values where the lender did not have the opportunity to negotiate with the borrower or to restructure the loan prior to default.
Accordingly, to the extent the Company invests in covenant-lite loans, the Company may have fewer rights against a borrower and may have
a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>RISKS RELATED TO OUR COMMON STOCK</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Investing in our common stock may involve an above average degree
of risk.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The investments we make in accordance with our
investment objective may result in a higher amount of risk than alternative investment options and volatility or loss of principal. Our
investments in portfolio companies may be highly speculative and aggressive, and therefore, an investment in our common stock may not
be suitable for someone with lower risk tolerance.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may choose to pay dividends in our own stock, in which case
you may be required to pay tax in excess of the cash you receive.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We have in the past, and may in the future, distribute
taxable dividends that are payable to our stockholders in part through the issuance of shares of our common stock. For example, on October
30, 2013, our board of directors declared a dividend of $2.65 per share to shareholders payable in cash or shares of our common stock.
Under certain applicable provisions of the Code and the Treasury regulations and a revenue procedure issued by the IRS, a RIC may treat
a distribution of its own stock as fulfilling its RIC distribution requirements if each stockholder may elect to receive his or her entire
distribution in either cash or stock of the RIC, subject to a limitation that the aggregate amount of cash to be distributed to all stockholders
must be at least 20% of the aggregate declared distribution. If too many stockholders elect to receive their distributions in cash, we
must allocate the cash available for distribution among the shareholders electing to receive cash (with the balance of the distribution
paid in shares of our common stock). If we qualify as a publicly offered RIC and we decide to make any distributions consistent with
this revenue procedure that are payable in part in our stock, taxable stockholders receiving such dividends will be required to include
the full amount of the dividend (whether received in cash, our stock, or a combination thereof) as ordinary income (or as long-term capital
gain to the extent such distribution is properly reported as a capital gain dividend) to the extent of our current and accumulated earnings
and profits for U.S. federal income tax purposes. The value of the shares received by a stockholder is treated as income for U.S. federal
income tax purposes. A U.S. stockholder may have income from such a dividend in excess of the amount of cash received, and thus may be
required to obtain cash from other sources to pay any applicable U.S. federal income tax. If a U.S. stockholder sells the stock it receives
as a dividend in order to pay this tax, the sales proceeds may be less than the amount included in income with respect to the dividend,
depending on the market price of our stock at the time of the sale.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Furthermore, with respect to non-U.S. stockholders,
we may be required to withhold U.S. tax with respect to such dividends, including in respect of all or a portion of such dividend that
is payable in stock. If a significant number of our stockholders determine to sell shares of our stock in order to pay taxes owed on
dividends, it may put downward pressure on the trading price of our stock.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Due to the current market conditions, we may defer our dividends
and choose to incur U.S. federal excise tax in order to preserve cash and maintain flexibility.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As a BDC, we are not required to make any distributions
to shareholders other than in connection with our election to be treated a RIC for U.S. federal income tax purposes as under subchapter
M of the Code. In order to maintain our tax treatment as a RIC, we generally must distribute to shareholders for each taxable year at
least 90% of our investment company taxable income (i.e., net ordinary income plus realized net short-term capital gains in excess of
realized net long-term capital losses). If we qualify for taxation as a RIC, we generally will not be subject to U.S. federal income
tax on our investment company taxable income and net capital gains (i.e., realized net long- term capital gains in excess of realized
net short-term capital losses) that we timely distribute to shareholders. We will be subject to U.S. federal income tax on our investment
company taxable income and net capital gains that we do not timely distribute to shareholders. In addition, we will be subject to a nondeductible
4% U.S. federal excise tax on undistributed earnings of a RIC unless we distribute each calendar year an amount at least equal to the
sum of (i) 98% of our net ordinary income for the calendar year, (ii) 98.2% of our capital gain net income for the one-year period ending
on October 31 of the calendar year, and (iii) certain undistributed amounts from previous years on which we paid no U.S. federal income
tax.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Under the Code, we may satisfy certain of our
RIC distributions with dividends paid after the end of the current calendar year. In particular, if we pay a distribution in January
of the following year that was declared in October, November, or December of the current year and is payable to shareholders of record
in the current year, the dividend will be treated for all U.S. federal tax purposes as if it were paid on December 31 of the current
year. In addition, under the Code, we may pay dividends, referred to as “spillover dividends,” that are paid during the following
taxable year that will allow us to maintain our qualification for taxation as a RIC and eliminate our liability for U.S. federal income
tax imposed at corporate rates. Under these spillover dividend procedures, because our taxable year ends on February 28 or 29, we may
defer distribution of income earned during the current taxable year until February of the following taxable year. For example, we may
defer distributions of income earned during the year ended February 28, 2026 until as late as February 28, 2027. If we choose to carry-over
this distribution of income in the form of a spillover dividend, we will incur the 4% U.S. federal excise tax on some or all of the distribution.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Due to current market conditions (as described
herein) it is possible that we may take certain actions with respect to the timing and amounts of our distributions in order to preserve
cash and maintain flexibility. For example, we may reduce our dividends and/or defer our dividends to the following taxable year. If
we defer our dividends, we may choose to utilize the spillover dividend rules discussed above and incur the 4% U.S. federal excise tax
on such amounts. To further preserve cash, we may combine these reductions or deferrals of dividends with one or more distributions that
are payable partially in our stock. (see Part I. Item 1A. “Risk Factors—Risks Related to Our Common Stock—We may choose
to pay dividends in our own stock, in which case you may be required to pay tax in excess of the cash you receive” for more information).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The market price of our common stock may fluctuate significantly.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The market price and liquidity of the market
for our common stock may be significantly affected by numerous factors, some of which are beyond our control and may not be directly
related to our operating performance. These factors include, but are not limited to:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">significant volatility in the market price and trading
volume of securities of BDCs or other companies in our sector, which are not necessarily related to the operating performance of
these companies;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in regulatory policies, accounting pronouncements
or tax guidelines, particularly with respect to RICs, BDCs or SBICs;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">failure to qualify for RIC tax treatment;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in the value of our portfolio of investments;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">any shortfall in revenue or net income or any increase
in losses from levels expected by investors or securities analysts;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">departure of any of Saratoga Investment Advisors’
key personnel;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">operating performance of companies comparable to us;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">general economic trends and other external factors;
or</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">loss of a major funding source.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our business and operation could be negatively affected if we
become subject to any securities litigation or shareholder activism, which could cause us to incur significant expense, hinder execution
of investment strategy and impact our stock price.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In the past, following periods of volatility
in the market price of a company’s securities, securities class action litigation has often been brought against that company.
Shareholder activism, which could take many forms or arise in a variety of situations, has been increasing in the BDC space recently.
While we are currently not subject to any securities litigation or shareholder activism, due to the potential volatility of our stock
price and for a variety of other reasons, we may in the future become the target of securities litigation or shareholder activism. Securities
litigation and shareholder activism, including potential proxy contests, could result in substantial costs and divert management’s
and our board of directors’ attention and resources from our business.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Additionally, such securities litigation and
shareholder activism could give rise to perceived uncertainties as to our future, adversely affect our relationships with service providers
and make it more difficult to attract and retain qualified personnel. Also, we may be required to incur significant legal fees and other
expenses related to any securities litigation and activist shareholder matters. Further, our stock price could be subject to significant
fluctuation or otherwise be adversely affected by the events, risks and uncertainties of any securities litigation and shareholder activism.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>There is a risk that you may not receive distributions or that
our distributions may not grow over time.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As a BDC for 1940 Act purposes and a RIC for
U.S. federal income tax purposes, we intend to make distributions out of assets legally available for distribution to our stockholders
once such distributions are authorized by our board of directors and declared by us. We cannot assure you that we will achieve investment
results that will allow us to make a specified level of cash distributions or periodically increase our dividend rate. In addition, due
to the asset coverage test that is applicable to us as a BDC, and provisions contained in the agreements governing our borrowings, we
may be limited in our ability to make distributions. Further, if we invest a greater amount of assets in equity securities that do not
pay current dividends, it could reduce the amount available for distribution.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Provisions of our governing documents and the Maryland General
Corporation Law could deter future takeover attempts and have an adverse impact on the price of our common stock.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We are governed by our charter and bylaws, which
we refer to as our “governing documents.”</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our governing documents and the Maryland General
Corporation Law contain provisions that may have the effect of delaying, deferring or preventing a future transaction or change in control
of us that might involve a premium price for our stockholders or otherwise be in their best interest.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our charter provides for the classification of
our board of directors into three classes of directors, serving staggered three-year terms, which may render a change of control of us
or removal of our incumbent management more difficult. Furthermore, any and all vacancies on our board of directors will be filled generally
only by the affirmative vote of a majority of the remaining directors in office, even if the remaining directors do not constitute a
quorum, and any director elected to fill a vacancy will serve for the remainder of the full term until a successor is elected and qualifies.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our board of directors is authorized to create
and issue new series of shares, to classify or reclassify any unissued shares of stock into one or more classes or series, including
preferred stock and, without stockholder approval, to amend our charter to increase or decrease the number of shares of stock that we
have authority to issue, which could have the effect of diluting a stockholder’s ownership interest. Prior to the issuance of shares
of stock of each class or series, including any reclassified series, our board of directors is required by our governing documents to
set the terms, preferences, conversion or other rights, voting powers, restrictions, limitations as to dividends or other distributions,
qualifications and terms or conditions of redemption for each class or series of shares of stock.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our governing documents also provide that our
board of directors has the exclusive power to adopt, alter or repeal any provision of our bylaws, and to make new bylaws. The Maryland
General Corporation Law also contains certain provisions that may limit the ability of a third party to acquire control of us, such as:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the Maryland Business Combination Act, which, subject
to certain limitations, prohibits certain business combinations between us and an “interested stockholder” (defined generally
as any person who beneficially owns 10% or more of the voting power of the common stock or an affiliate thereof) for five years after
the most recent date on which the stockholder becomes an interested stockholder and, thereafter, imposes special minimum price provisions
and special stockholder voting requirements on these combinations; and</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the Maryland Control Share Acquisition Act, which provides
that “control shares” of a Maryland corporation (defined as shares of common stock which, when aggregated with other
shares of common stock controlled by the stockholder, entitles the stockholder to exercise one of three increasing ranges of voting
power in electing directors) acquired in a “control share acquisition” (defined as the direct or indirect acquisition
of ownership or control of “control shares”) have no voting rights except to the extent approved by stockholders by the
affirmative vote of at least two-thirds of all the votes entitled to be cast on the matter, excluding all interested shares of common
stock.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, the provisions of the Maryland Business
Combination Act will not apply, however, if our board of directors adopts a resolution that any business combination between us and any
other person will be exempt from the provisions of the Maryland Business Combination Act, subject to prior approval of such business
combination by the board of directors. Although our board of directors has adopted such a resolution, there can be no assurance that
this resolution will not be altered or repealed in whole or in part at any time. If the resolution is altered or repealed, the provisions
of the Maryland Business Combination Act may discourage others from trying to acquire control of us.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As permitted by Maryland law, our bylaws contain
a provision exempting from the Maryland Control Share Acquisition Act any and all acquisitions by any person of our common stock. Although
our bylaws include such a provision, such a provision may also be amended or eliminated by our board of directors at any time in the
future, subject to obtaining confirmation from the SEC that it does not object to us being subject to the Maryland Control Share Acquisition
Act.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our common stock may trade at a discount to our NAV per share.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Common stock of BDCs, as closed-end investment
companies, frequently trade at a discount to NAV. Our common stock has traded at a discount to our NAV since shortly after our initial
public offering. The risk that our common stock may continue to trade at a discount to our NAV is separate and distinct from the risk
that our NAV per share may decline.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Stockholders may incur dilution if we sell shares of our common
stock in one or more offerings at prices below the then current NAV per share of our common stock.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 1940 Act prohibits us from selling shares
of our common stock at a price below the current NAV per share of such stock, with certain exceptions. One such exception is prior stockholder
approval of issuances below NAV provided that our board of directors makes certain determinations. We do not currently have stockholder
approval of issuances below NAV.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">If we were to sell shares of our common stock
below NAV per share, such sales would result in an immediate dilution to the NAV per share. This dilution would occur as a result of
the sale of shares at a price below the then current NAV per share of our common stock and a proportionately greater decrease in a stockholder’s
interest in our earnings and assets and voting interest in us than the increase in our assets resulting from such issuance.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Because the number of shares of common stock
that could be so issued and the timing of any issuance is not currently known, the actual dilutive effect cannot be predicted.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The issuance of subscription rights, warrants or convertible
debt that are exchangeable for our common stock, will cause your economic interest and voting power in us to be diluted as a result of
our offering of any such securities.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Stockholders who do not fully exercise rights,
warrants or convertible debt issued to them in any offering of subscription rights, warrants or convertible debt to purchase our common
stock should expect that they will, at the completion of the offering, own a smaller proportional economic interest and have diminished
voting power in us than would otherwise be the case if they fully exercised their rights, warrants or convertible debt. We cannot state
precisely the amount of any such dilution in share ownership or voting power because we do not know what proportion of the common stock
would be purchased as a result of any such offering.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, if the subscription price, warrant
price or convertible debt price is less than our NAV per share of common stock at the time of such offering, then our stockholders would
experience an immediate dilution of the aggregate NAV of their shares as a result of the offering. The amount of any such decrease in
NAV is not predictable because it is not known at this time what the subscription price, warrant price, convertible debt price or NAV
per share will be on the expiration date of such offering or what proportion of our common stock will be purchased as a result of any
such offering. The risk of dilution is greater if there are multiple rights offerings. However, our board of directors will make a good
faith determination that any offering of subscription rights, warrants or convertible debt would result in a net benefit to existing
stockholders.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Finally, our common stockholders will bear all
costs and expenses incurred by us in connection with any proposed offering of subscription rights, warrants or convertible debt that
are exchangeable for our common stock, whether or not such offering is actually completed by us.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>RISKS RELATED TO OUR NOTES </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The Notes are unsecured and therefore are effectively subordinated
to any existing and future secured indebtedness.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Notes are not secured by any of our assets
or any of the assets of any of our subsidiaries. As a result, the Notes are effectively subordinated to any existing and future secured
indebtedness we or our subsidiaries have outstanding or that we or our subsidiaries may incur in the future (or any indebtedness that
is initially unsecured as to which we have granted or subsequently grant a security interest) to the extent of the value of the assets
securing such indebtedness. In any liquidation, dissolution, bankruptcy or other similar proceeding, the holders of any of our secured
indebtedness or secured indebtedness of our subsidiaries may assert rights against the assets pledged to secure that indebtedness in
order to receive full payment of their indebtedness before the assets may be used to pay other creditors, including the holders of the
Notes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The Notes are structurally subordinated to the indebtedness
and other liabilities of our subsidiaries, including indebtedness under our Valley Credit Facility and our Live Oak Credit Facility.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Notes are obligations exclusively of Saratoga
Investment Corp., and not of any of our subsidiaries. None of our subsidiaries is a guarantor of the Notes and the Notes are not required
to be guaranteed by any subsidiary we may acquire or create in the future. Any assets of our subsidiaries are not directly available
to satisfy the claims of our creditors, including holders of the Notes. Except to the extent we are a creditor with recognized claims
against our subsidiaries, all claims of creditors of our subsidiaries will have priority over our equity interests in such entities (and
therefore the claims of our creditors, including holders of the Notes) with respect to the assets of such entities. Even if we are recognized
as a creditor of one or more of these entities, our claims would still be effectively subordinated to any security interests in the assets
of any such entity and to any indebtedness or other liabilities of any such entity senior to our claims. Consequently, the Notes are
structurally subordinated to all indebtedness and other liabilities of any of our existing or future indebtedness of our subsidiaries,
including, without limitation, borrowings under our Valley Credit Facility and our Live Oak Credit Facility, and the SBA-guaranteed debentures.
These entities may incur substantial indebtedness in the future, all of which would be structurally senior to the Notes. As of February
28, 2026, there was $37.5 million outstanding borrowings under the Live Oak Credit Facility and we had the ability to borrow up to $75.0
million under the Live Oak Credit Facility, subject to certain conditions. As of February 28, 2026, there was $32.5 million outstanding
borrowings under the Valley Facility and we had the ability to borrow up to $85.0 million under the Valley Credit Facility, subject to
certain conditions. The Live Oak Credit Facility and the Valley Credit Facility is secured by substantially all of the assets of SIF
II and SIF III, respectively, wholly owned subsidiaries. As of February 28, 2026, we had $160.0 million in SBA-guaranteed debentures
outstanding. The indebtedness under the SBA-guaranteed debentures is structurally senior to the Notes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The indenture under which the Notes are issued contains limited
protection for holders of the Notes.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The indenture under which the Notes are issued
offers limited protection to holders of the Notes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The terms of the indenture and the Notes do not
restrict our or any of our subsidiaries’ ability to engage in, or otherwise be a party to, a variety of corporate transactions,
circumstances or events that could have a material adverse impact on your investment in the Notes. In particular, the terms of the indenture
and the Notes do not place any restrictions on our or our subsidiaries’ ability to:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">issue securities or otherwise incur additional indebtedness
or other obligations, including (1) any indebtedness or other obligations that would be equal in right of payment to the Notes, (2)
any indebtedness or other obligations that would be secured and therefore rank effectively senior in right of payment to the Notes
to the extent of the values of the assets securing such debt, (3) indebtedness of ours that is guaranteed by one or more of our subsidiaries
and which therefore is structurally senior to the Notes and (4) securities, indebtedness or obligations issued or incurred by our
subsidiaries that would be senior to our equity interests in our subsidiaries and therefore rank structurally senior to the Notes
with respect to the assets of these entities, in each case other than an incurrence of indebtedness or other obligation that would
cause a violation of Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act or any successor provisions, whether or
not we continue to be subject to such provisions of the 1940 Act), but giving effect, in each case, to any exemptive relief granted
to us by the SEC. Currently, these provisions generally prohibit us from incurring additional borrowings, including through the issuance
of additional debt securities, unless our asset coverage, as defined in the 1940 Act, equals at least 150% after such borrowings;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">sell assets (other than certain limited restrictions
on our ability to consolidate, merge or sell all or substantially all of our assets);</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">enter into transactions with affiliates;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">create liens (including liens on the shares of our
subsidiaries) or enter into sale and leaseback transactions;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">make investments; or</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">create restrictions on the payment of dividends or
other amounts to us from our subsidiaries.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Furthermore, the terms of the indenture and the
Notes do not protect holders of the Notes in the event that we experience changes (including significant adverse changes) in our financial
condition, results of operations or credit ratings, if any, as they do not require that we or our subsidiaries adhere to any financial
tests or ratios or specified levels of net worth, revenues, income, cash flow, or liquidity.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our ability to recapitalize, incur additional
debt (including additional debt that matures prior to the maturity of the Notes), and take a number of other actions that are not limited
by the terms of the Notes may have important consequences for you as a holder of the Notes, including making it more difficult for us
to satisfy our obligations with respect to the Notes or negatively affecting the trading value of the Notes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Other debt we issue or incur in the future could
contain more protections for its holders than the indenture and the Notes, including additional covenants and events of default. For
example, the indenture under which the Notes are issued does not contain cross-default provisions that are contained in the Valley Credit
Facility and the Live Oak Credit Facility. The issuance or incurrence of any such debt with incremental protections could affect the
market for, trading levels and prices of the Notes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may not be able to repurchase the 4.35% 2027 Notes upon a
Change of Control Repurchase Event.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Upon a Change of Control Repurchase Event (as
defined in the relevant indenture), holders of the 4.35% 2027 Notes may require us to repurchase for cash some or all of the 4.35% 2027
Notes at a repurchase price equal to 100% of the aggregate principal amount of the 4.35% 2027 Notes being repurchased, plus accrued and
unpaid interest to, but not including, the repurchase date. We may not be able to repurchase the 4.35% 2027 Notes upon a Change of Control
Repurchase Event because we may not have sufficient funds. Our and our subsidiaries’ future financing facilities may contain similar
restrictions and provisions. Our failure to purchase such tendered 4.35% 2027 Notes upon the occurrence of such Change of Control Repurchase
Event would cause an event of default under the governing indenture which may result in the acceleration of such indebtedness requiring
us to repay that indebtedness immediately. If the holders of the 4.35% 2027 Notes exercise their right to require us to repurchase the
4.35% 2027 Notes upon a Change of Control Repurchase Event, the financial effect of any such repurchase could cause a default under our
current and future debt instruments, even if the Change of Control Repurchase Event itself would not cause a default. If a Change of
Control Repurchase Event were to occur, we may not have sufficient funds to repay any such accelerated indebtedness.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>An active trading market for the Public Notes may not develop
or be sustained, which could limit the market price of the Public Notes or the ability to sell them.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Although each of the 6.00% 2027 Notes, 8.00%
2027 Notes, 8.125% 2027 Notes, 8.50% 2028 Notes, and 7.50% 2031 Notes are listed on the NYSE under the symbol “SAT”, “SAJ”,
“SAY”, “SAZ”, and “SAV”, respectively, we cannot provide any assurances that an active trading market
will develop or be maintained for the Public Notes or that the Public Notes will be able to be sold. At various times, the Public Notes
may trade at a discount from their initial offering price depending on prevailing interest rates, the market for similar securities,
our credit ratings, if any, general economic conditions, our financial condition, performance and prospects and other factors. Accordingly,
we cannot provide any assurance that a liquid trading market will develop for the Public Notes, or that the Public Notes will be able
to be sold at a particular time or at a favorable price. To the extent an active trading market does not develop, the liquidity and trading
price for the Public Notes may be harmed. At the same time, the trading market for the Public Notes may also be very volatile, and many
of the risk factors related to our common stock and outlined above in “Risks Related to Our Common Stock” could also be applicable
to the Public Notes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Terms relating to redemption may materially adversely affect
the return on our Notes.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Subject to their terms, we may redeem the Notes
from time to time, especially when prevailing interest rates are lower than the rate borne by the Notes. If prevailing rates are lower
at the time of redemption, you would not be able to reinvest the redemption proceeds in a comparable security at an effective interest
rate as high as the interest rate on the Notes being redeemed. Our redemption right also may adversely impact your ability to sell the
Notes as the optional redemption date or period approaches.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 6.00% 2027 Notes mature on April 30, 2027
and, as of April 27, 2024, may be redeemed in whole or in part at any time or from time to time at our option.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 8.00% 2027
Notes mature on October 31, 2027 and, as of October 27, 2024, may be redeemed in whole or in part at any time or from time to time at
our option.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 8.125% 2027 Notes mature on December 31, 2027 and, as of December 13, 2024, may be redeemed in whole or in part at any
time or from time to time at our option.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 8.50% 2028 Notes mature on April 15, 2028 and, as of April 14, 2025, may be redeemed in
whole or in part at any time or from time to time at our option.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 4.35% 2027 Notes mature on February 28, 2027
and are redeemable, in whole or in part, at any time at our option prior to November 28, 2026, at par plus a “make-whole”
premium, and thereafter at par.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 6.25% 2027 Notes mature on December 29, 2027
and may be redeemed in whole or in part at any time or from time to time at our option, on or after December 29, 2024, at par plus a
“make-whole” premium, and thereafter at par.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 7.25% 2030 Notes mature on May 1, 2030 and
are redeemable, in whole or in part, at any time at our option prior to January 23, 2028, at par plus a “make-whole” premium,
and thereafter at par.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 7.50% 2031 Notes mature on February 6, 2031, and commencing February 6, 2028, may be redeemed in whole or in
part at any time at our option.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>If we default on our obligations to pay our other indebtedness,
we may not be able to make payments on the Notes.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Any default under the agreements governing our
indebtedness, including a default under the Valley Credit Facility or the Live Oak Credit Facility, the indenture governing each of the
Notes, or other indebtedness to which we may be a party that is not waived by the required lenders or the holders, and the remedies sought
by the lenders or the holders of such indebtedness could make us unable to pay principal, premium, if any, and interest on the Notes
and substantially decrease the market value of the Notes. If we are unable to generate sufficient cash flow and are otherwise unable
to obtain funds necessary to meet required payments of principal, premium, if any, and interest on our indebtedness, or if we otherwise
fail to comply with the various covenants, including financial and operating covenants, as applicable, in the instruments governing our
indebtedness, we could be in default under the terms of the agreements governing such indebtedness (including the Live Oak Credit Facility,
the Valley Credit Facility and the Notes). In the event of such default, the holders of such indebtedness could elect to declare all
the funds borrowed thereunder to be due and payable, together with accrued and unpaid interest, the lenders under the Live Oak Credit
Facility, the Valley Credit Facility, or other debt we may incur in the future could elect to terminate their commitment, cease making
further loans and institute foreclosure proceedings against our assets, and we could be forced into bankruptcy or liquidation. In addition,
any such default may constitute a default under the Notes, which could further limit our ability to repay our debt, including the Notes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our ability to generate sufficient cash flow
in the future is, to some extent, subject to general economic, financial, competitive, legislative and regulatory factors as well as
other factors that are beyond our control. We cannot assure you that our business will generate cash flow from operations, or that future
borrowings will be available to us under the Live Oak Credit Facility, the Valley Credit Facility, or otherwise, in an amount sufficient
to enable us to meet our payment obligations under the Notes, the Live Oak Credit Facility, and the Valley Credit Facility, and to fund
other liquidity needs.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">If our operating performance declines and we
are not able to generate sufficient cash flow to service our debt obligations, we may, in the future, need to refinance or restructure
our debt, including any Notes sold, sell assets, reduce or delay capital investments, seek to raise additional capital or seek to obtain
waivers from the required lenders under the Live Oak Credit Facility or the Valley Credit Facility the holders of the respective Notes,
or other debt that we may incur in the future to avoid being in default. If we are unable to implement one or more of these alternatives,
we may not be able to meet our payment obligations under the Notes and our other debt. If we breach our covenants under the Live Oak
Credit Facility the Valley Credit Facility, the Notes or other debt and seek a waiver, we may not be able to obtain a waiver from the
required lenders or the holders thereof. If this occurs, we would be in default under the Live Oak Credit Facility, the Valley Credit
Facility, the Notes or other debt, the lenders or holders could exercise their rights as described above, and we could be forced into
bankruptcy or liquidation. If we are unable to repay debt, lenders having secured obligations could proceed against the collateral securing
the debt.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Risks Related to Our Business and Structure </b></p><table border="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We employ leverage, which magnifies the potential for
gain or loss on amounts invested and may increase the risk of investing in us.</span></td></tr>
</table><table border="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We are exposed to risks associated with changes in
interest rates including potential effects on our cost of capital and net investment income.</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Risks Related to the Current Environment </b></p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global economic, political
and market conditions may adversely affect our business, results of operations and financial condition, including our revenue growth
and profitability. </span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inflation may adversely
affect the business, results of operations and financial condition of our portfolio companies, which may, in turn, impact the valuation
of such portfolio companies.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We are currently operating
in a period of capital markets disruption and economic uncertainty, which may have a negative impact on our business, financial condition
and operations. An extended disruption in the capital markets and the credit markets could negatively affect our business.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Economic recessions or
downturns could impair the ability of our portfolio companies to repay loans and harm our operating results.</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Risks Related to Our Adviser and Its Affiliates </b></p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We may be obligated to
pay Saratoga Investment Advisors incentive fees even if we incur a net loss, or there is a decline in the value of our portfolio.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The way in which the
base management and incentive fees under the Management Agreement is determined may encourage Saratoga Investment Advisors to take
actions that may not be in our best interests.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Saratoga Investment Advisors’
liability is limited under the Management Agreement and we will indemnify Saratoga Investment Advisors against certain liabilities,
which may lead it to act in a riskier manner on our behalf than it would when acting for its own account.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our ability to enter
into transactions with our affiliates is restricted.</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Risks Related to Our Investments</b></p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A majority of our debt investments are not required to make principal
payments until the maturity of such debt securities and are generally riskier than
other types of loans.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The lack of liquidity
in our investments may adversely affect our business.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our investment in Saratoga
CLO constitutes a leveraged investment in a portfolio of subordinated notes representing the lowest-rated securities issued by a
pool of predominantly senior secured first lien term loans and is subject to additional risks and volatility. All losses in the pool
of loans will be borne by our subordinated notes and only after the value of our subordinated notes is reduced to zero will the higher-rated
notes issued by the pool bear any losses.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments in equity
securities involve a substantial degree of risk.</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Risks Related to Our Common Stock </b></p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We may choose to pay
dividends in our own stock, in which case you may be required to pay tax in excess of the cash you receive.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Due to the current market
conditions, we may defer our dividends and choose to incur U.S. federal excise tax in order to preserve cash and maintain flexibility.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The market price of our
common stock may fluctuate significantly.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There is a risk that
you may not receive distributions or that our distributions may not grow over time.</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Risks Related to Our Notes</b></p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Notes are unsecured and therefore are effectively subordinated
to any existing and future secured indebtedness.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p></td></tr>
<tr style="vertical-align: top">
<td> </td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Notes are structurally
subordinated to the indebtedness and other liabilities of our subsidiaries, including indebtedness under our Valley Credit Facility
and our Live Oak Credit Facility.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 8.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">An active trading market
for the Public Notes may not develop or be sustained, which could limit the market price of the Public Notes or the ability to sell
them.</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>RISKS RELATED TO OUR BUSINESS AND STRUCTURE</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We employ leverage, which magnifies the potential for gain or
loss on amounts invested and may increase the risk of investing in us.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Borrowings, also known as leverage, magnify the
potential for gain or loss on amounts invested and, therefore, increase the risks associated with investing in us. We borrow from and
issue senior debt securities to banks and other lenders that is secured by a lien on our assets. Holders of these senior securities have
fixed dollar claims on our assets that are superior to the claims of the holders of our securities. Leverage is generally considered
a speculative investment technique. Any increase in our income in excess of interest payable on our outstanding indebtedness would cause
our net income to increase more than it would have had we not incurred leverage, while any decrease in our income would cause net income
to decline more sharply than it would have had we not incurred leverage. Such a decline could negatively affect our ability to make common
stock distributions or scheduled debt payments, including with respect to the Notes, as defined below. There can be no assurance that
our leveraging strategy will be successful.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our outstanding indebtedness imposes, and additional
debt we may incur in the future will likely impose, financial and operating covenants that restrict our business activities, including
limitations that could hinder our ability to finance additional loans and investments or to make the distributions required to maintain
our status as a RIC under subchapter M of the Code. A failure to add new debt facilities or issue additional debt securities or other
evidences of indebtedness in lieu of or in addition to existing indebtedness could have a material adverse effect on our business, financial
condition or results of operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, there were $37.5 million
outstanding borrowings under the Live Oak Credit Facility. As of February 28, 2026 there were $32.5 million outstanding borrowings under
the Valley Credit Facility. As of February 28, 2026, we had issued $160.0 million in SBA-guaranteed debentures and our $75.0 million principal
amount of 4.35% fixed-rate notes due in 2027 (the “4.35% 2027 Notes”), our $105.5 million principal amount of 6.00% fixed-rate
notes due in 2027 (the “6.00% 2027 Notes”), our $15.0 million principal amount of 6.25% fixed-rate notes due in 2027 (the
“6.25% 2027 Notes”) our $46.0 million principal amount of 8.00% fixed-rate notes due 2027 (the “8.00% 2027 Notes”),
our $60.4 million principal amount of 8.125% fixed-rate notes due 2027 (the “8.125% 2027 Notes”), our $57.5 million principal
amount of 8.50% fixed-rate notes due 2028 (the “8.50% 2028 Notes”), our $50.0 million principal amount of 7.25% fixed-rate
notes due 2030 (the “7.25% 2030 Notes”), and our $100.0 million principal amount of 7.50% fixed-rate notes due 2031 (the “7.50%
2031 Notes,” and together with the 6.00% 2027 Notes, the 8.00% 2027 Notes, the 8.125% 2027 Notes, and the 8.50% 2028 Notes, the
“Public Notes”). Together, the 6.00% 2027 Notes, the 6.25% 2027 Notes, the 8.00% 2027 Notes, the 8.125% 2027 Notes, the 8.50%
2028 Notes, the 7.25% 2030 Notes, and the 7.50% 2031 Notes are referred to as the “Notes”. We may incur additional indebtedness
in the future, including, but not limited to, borrowings under the Live Oak Credit Facility, the Valley Credit Facility, or the issuance
of additional debt securities in one or more public or private offerings, although there can be no assurance that we will be successful
in doing so. Our ability to service our debt depends largely on our financial performance and is subject to prevailing economic conditions
and competitive pressures. The amount of leverage that we employ at any particular time will depend on our management’s and our
board of directors’ assessment of market and other factors at the time of any proposed borrowing.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As a BDC, we are generally permitted to issue
senior securities only in amounts such that our asset coverage ratio equals at least 150% of total assets to total borrowings and other
senior securities, which include all of our borrowings (other than the senior securities of SBIC II LP’s and SBIC III LP’s
under the terms of our SEC exemptive relief) and any preferred stock we may issue in the future. If this ratio declines below 150%, we
may not be able to incur additional debt and may need to sell a portion of our investments to repay some debt when it is disadvantageous
to do so, and we may not be able to make distributions to our stockholders.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table illustrates the effect of
leverage on returns from an investment in our common stock assuming various annual returns, net of expenses. The calculations in the
table below are hypothetical and actual returns may be higher or lower than those appearing in the table below.</p><p style="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><b>Assumed Return on Our
Portfolio</b></p><p style="text-align: center; margin-top: 0pt; font: 10pt Times New Roman, Times, Serif; margin-bottom: 0pt"><b>(net of expenses)</b></p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; width: 40%; text-align: left">Assumed Return on Portfolio (Net of Expenses)</td><td style="text-align: center; width: 1%; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; width: 11%; font-weight: bold; text-align: center">-10.0%</td><td style="text-align: center; width: 1%; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; width: 11%; font-weight: bold; text-align: center">-5.0%</td><td style="text-align: center; width: 1%; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; width: 11%; font-weight: bold; text-align: center">0%</td><td style="text-align: center; width: 1%; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; width: 11%; font-weight: bold; text-align: center">5%</td><td style="text-align: center; width: 1%; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; width: 11%; font-weight: bold; text-align: center">10%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Corresponding Return to Common Stockholder (1)</td><td style="text-align: center"> </td>
<td style="text-align: center">-42%</td><td style="text-align: center"> </td>
<td style="text-align: center">-27%</td><td style="text-align: center"> </td>
<td style="text-align: center">-12%</td><td style="text-align: center"> </td>
<td style="text-align: center">3%</td><td style="text-align: center"> </td>
<td style="text-align: center">18%</td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td>
<td style="text-align: left; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assumes $1,187.3 million in average total assets, $777.1 million in average debt outstanding, $401.8 million in average net assets and an average interest rate of 6.2%. Actual interest payments may be different. The various return scenarios above exclude borrowing costs, which are then separately deducted from the net return to common stockholders calculated based on average debt outstanding and average interest rate.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Substantially all of the assets of SIF II and SIF III are subject
to security interests under our Valley Credit Facility and our Live Oak Facility, respectively, and all of each SBIC Subsidiary’s
assets are subject to claims of the SBA with respect to SBA-guaranteed debentures we issue and if we default on our obligations thereunder,
we may suffer adverse consequences, including the foreclosure on our assets.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Substantially all of the assets of SIF II and
SIF III are pledged as collateral under the Valley Credit Facility and the Live Oak Credit Facility, respectively, and all of each SBIC
Subsidiary’s assets are subject to a superior claim by the SBA pursuant to the SBA-guaranteed debentures. If we default on our
obligations under the Valley Credit Facility, the Live Oak Credit Facility, or the SBA-guaranteed debentures, Valley National Bank, Live
Oak Banking Company, and/or the SBA may have the right to foreclose upon and sell, or otherwise transfer, the collateral subject to their
security interests or superior claim. In such event, we may be forced to sell our investments to raise funds to repay our outstanding
borrowings in order to avoid foreclosure and these forced sales may be at times and at prices we would not consider advantageous. Moreover,
such deleveraging of our company could significantly impair our ability to effectively operate our business in the manner in which we
have historically operated.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, if the Live Oak Banking Company,
the lender under the Live Oak Credit Facility, or Valley National Bank, the lender under the Valley Credit Facility exercise their right
to sell the assets pledged under the Live Oak Credit Facility or the Valley Credit Facility respectively, such sales may be completed
at distressed sale prices, thereby diminishing or potentially eliminating the amount of cash available to us after repayment of the amounts
outstanding under the Live Oak Credit Facility or Valley Credit Facility. </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We are exposed to risks associated with changes in interest
rates including potential effects on our cost of capital and net investment income.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">General interest rate fluctuations and changes
in credit spreads on floating rate loans may have a substantial negative impact on our investments and investment opportunities and,
accordingly, may have a material adverse effect on our rate of return on invested capital.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Federal Reserve has reduced its benchmark
interest rate by 0.25% in each of September 2025, October 2025 and December 2025, bringing the benchmark rate to the 3.50% to 3.75% range.
While Federal Reserve has indicated that there may be additional rate cuts in the future, policymakers continue to emphasize their commitment
to monitoring and addressing inflationary pressures. Given the evolving economic environment and policy considerations, there can be
no assurance regarding the magnitude or timing of future federal funds rate adjustments in either direction.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">It is possible that the Federal Reserve’s
tightening cycle could result in a recession in the United States, which could have a material adverse effect on our business, results
of operations and financial condition. An increase in interest rates would make it more expensive to use debt to finance our investments.
Decreases in credit spreads on debt that pays a floating rate of return would have an impact on the income generation of our floating
rate assets. Trading prices for debt that pays a fixed rate of return tend to fall as interest rates rise. Trading prices tend to fluctuate
more for fixed rate securities that have longer maturities. Although we have no policy governing the maturities of our investments, under
current market conditions we expect that we will invest in a portfolio of debt generally having maturities of up to ten years. This means
that we will be subject to greater risk (other things being equal) than an entity investing solely in shorter-term securities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Because we may borrow to fund our investments,
a portion of our net investment income may be dependent upon the difference between the interest rate at which we borrow funds and the
interest rate at which we invest these funds. A portion of our investments will have fixed interest rates, while a portion of our borrowings
will likely have floating interest rates. As a result, a significant change in market interest rates could have a material adverse effect
on our net investment income. In periods of rising interest rates, our cost of funds could increase, which would reduce our net investment
income if there is not a corresponding increase in interest income generated by our investment portfolio. Further, elevated interest
rates could also adversely affect our performance if we hold investments with floating interest rates, subject to specified minimum (or
“floor”) interest rates, while at the same time engaging in borrowings subject to floating interest rates not subject to
such minimums. In such a scenario, rising interest rates may temporarily increase our interest expense, even though our interest income
from investments is not increasing in a corresponding manner if market rates remain lower than the existing floor rate. If general interest
rates rise, there is also a risk that the portfolio companies in which we hold floating rate securities will be unable to pay escalating
interest amounts, which could result in a default under their loan documents with us. Rising interest rates could also cause portfolio
companies to shift cash from other productive uses to the payment of interest, which may have a material adverse effect on their business
and operations and could, over time, lead to increased defaults. In addition, elevated interest rates may increase pressure on us to
provide fixed rate loans to our portfolio companies, which could adversely affect our net investment income, as increases in our cost
of borrowed funds would not be accompanied by increased interest income from such fixed-rate investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We may hedge against such interest rate fluctuations
by using standard hedging instruments such as futures, options and forward contracts, subject to applicable legal requirements, including
without limitation, all necessary registrations (or exemptions from registration) with the Commodity Futures Trading Commission. These
activities may limit our ability to participate in the benefits of lower interest rates with respect to the hedged borrowings. Adverse
developments resulting from changes in interest rates or hedging transactions could have a material adverse effect on our business, financial
condition and results of operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Uncertainty about U.S. Presidential Administration initiatives
could negatively impact our business, financial condition and results of operations. </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The U.S. government periodically calls for significant
changes to U.S. trade, healthcare, immigration, foreign and government regulatory policy. In this regard, there is significant uncertainty
with respect to legislation, regulation and government policy at the federal level, as well as the state and local levels. Recent events
have created a climate of heightened uncertainty and introduced new and difficult-to-quantify macroeconomic and political risks with
potentially far-reaching implications. There has been a corresponding meaningful increase in the uncertainty surrounding tariffs, interest
rates, inflation, foreign exchange rates, trade volumes and fiscal and monetary policy. To the extent the U.S. Congress, regulatory agencies,
or the current presidential administration implements changes to U.S. policy, those changes may impact, among other things, the U.S.
and global economy, international trade and relations, unemployment, immigration, corporate taxes, healthcare, the U.S. regulatory environment,
inflation and other areas. Although we cannot predict the impact, if any, of these changes to our business, they could adversely affect
our business, financial condition, operating results and cash flows. Until we know what policy changes are made and how those
changes impact our business and the business of our competitors over the long term, we will not know if, overall, we will benefit from
them or be negatively affected by them.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>There are significant potential conflicts of interest which
could adversely impact our investment returns.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our executive officers and directors, and the
members of our Investment Adviser, serve or may serve as officers, directors or principals of entities that operate in the same or a
related line of business as we do or of investment funds managed by our affiliates. Accordingly, they may have obligations to investors
in those entities, the fulfillment of which might not be in the best interests of us or our stockholders. For example, Christian L. Oberbeck,
our chief executive officer and managing member of our Investment Adviser, is the managing partner of Saratoga Partners, a middle-market
private equity investment firm. In addition, the principals of our Investment Adviser may manage other funds which may from time to time
have overlapping investment objectives with those of us and accordingly invest in, whether principally or secondarily, asset classes
similar to those targeted by us. If this should occur, the principals of our Investment Adviser will face conflicts of interest in the
allocation of investment opportunities to us and such other funds. Although our investment professionals will endeavor to allocate investment
opportunities in a fair and equitable manner, we and our common stockholders could be adversely affected in the event investment opportunities
are allocated among us and other investment vehicles managed or sponsored by, or affiliated with, our executive officers, directors and
Investment Adviser, and the members of our Investment Adviser.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Changes in laws or regulations governing our operations, or
changes in the interpretation thereof, and any failure by us to comply with laws or regulations governing our operations may adversely
affect our business.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We and our portfolio companies are subject to
regulation at the local, state and federal level. Despite political tensions and uncertainty, changes in federal policy, including tax
policies, as well as the positions of regulatory agencies are expected to occur over time through policy and personnel changes, which
may lead to changes involving the level of oversight and focus on the financial services industry or the tax rates paid by corporate
entities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">New legislation may be enacted or new interpretations,
rulings or regulations could be adopted, including those governing the types of investments we are permitted to make, any of which could
harm us and our stockholders, potentially with retroactive effect. For example, even though the current U.S. presidential administration
has supported a de-regulatory agenda, it is possible that regulatory agencies could propose changes to existing regulations that impose
greater costs on all sectors or on financial services companies in particular. In addition, any change to the SBA’s current debenture
program could have a significant impact on our ability to obtain low-cost leverage and, therefore, our competitive advantage over other
funds.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Legal, tax and regulatory changes could occur
that may adversely affect us. For example, from time to time the market for private equity transactions has been adversely affected by
a decrease in the availability of senior and subordinated financings for transactions, in part in response to credit market disruptions
and/or regulatory pressures on providers of financing to reduce or eliminate their exposure to the risks involved in such transactions.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Additionally, any changes to the laws and regulations
governing our operations related to permitted investments may cause us to alter our investment strategy in order to meet our investment
objectives. Such changes could result in material differences to the strategies and plans set forth in this Annual Report and may shift
our investment focus from the areas of expertise of our Investment Adviser to other types of investments in which our Investment Adviser
may have little or no expertise or experience.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The nature, timing and economic and political
effects of potential changes to the current legal and regulatory framework affecting financial institutions remain highly uncertain.
Any such changes or prolonged uncertainty surrounding future changes may adversely affect our operating environment and therefore our
business, financial condition, results of operations and growth prospects.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Legislative or other actions relating to taxes could have a
negative effect on the Company.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Legislative or other actions relating to taxes
could have a negative effect on the Company and its investors. Matters pertaining to U.S. federal income tax are constantly under review
by persons involved in the legislative process, the IRS, and the U.S. Treasury Department. We cannot predict with certainty how any changes
in the tax laws might affect the Company, its investments or its investors. New legislation and any U.S. Treasury regulations, administrative
interpretations or court decisions interpreting such legislation could affect the Company’s ability to qualify as a RIC or otherwise
impact the U.S. federal income tax consequences to the Company and its investors. You are urged to consult with your tax advisor with
respect to the impact of the status of any legislative, regulatory or administrative developments and proposals and their potential effect
on your investment in our securities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Changes to United States tariff and import/export regulations
may have a negative effect on the operations of our portfolio companies and, in turn, harm us.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The U.S. government continues to enact and propose
the imposition of new tariffs on specific countries and commodities, and may in the future increase or propose additional tariffs. In
response, certain foreign trading partners, and others in the future, may impose retaliatory tariffs on certain U.S. goods or take other
actions with respect to U.S. trade barriers. Although the Supreme Court invalidated the tariffs imposed under the International Emergency
Economic Powers Act (“IEEPA”), certain tariff rates and obligations established through trade agreements that were negotiated
during active IEEPA tariffs remain in effect, and the current administration has announced widely applicable tariffs pursuant to Section
122 the Trade Act of 1974, effective February 24, 2026. The administration has indicated that it will continue seeking to implement tariffs
through other statutory authorities as well. The scope of the Supreme Court’s decision may create market uncertainty as it relates to
the imposition of new tariffs. The U.S. Court of International Trade has ordered Customs and Border Protection (“CBP”) to
refund all previously paid IEEPA tariffs, and CBP has begun implementing a system, the Consolidated Administration and Processing of Entries
(“CAPE”), to do so through a phased process. There may be uncertainty regarding whether CAPE will ultimately be able to process
all such refunds, or whether some entries will be excluded.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The foregoing has created significant uncertainty
about the future relationship between the United States and certain other countries with respect to trade policies, treaties and the imposition
of new or increased tariffs. These developments, or the continued uncertainty relating to U.S. trade policies, may have a material adverse
effect on global economic conditions and the stability of global financial markets, and may significantly reduce or re-route global trade
and, in particular, trade between the impacted nations and the United States. The uncertainty relating to U.S. trade policies has also
increased market volatility. Any of these factors could depress economic activity and restrict certain of our portfolio companies’
access to suppliers or customers, and increase costs, decrease margins, and reduce the competitiveness of products and services offered
by our portfolio companies. The foregoing may adversely affect the revenues and profitability of such portfolio companies and, in turn,
negatively affect our results of operations, which could cause the fair value of our common stock to decline. The ultimate impact of these
or similar future events on the United States and other economies, specific industries, our business, or our underlying portfolio companies
cannot be predicted with certainty, but any such impact could be material and adverse to us.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We are dependent on information systems and systems failures
could significantly disrupt our business, which may, in turn, negatively affect the market price of our common stock and our ability
to pay dividends.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our business is dependent on our and third parties’
communications and information systems. Any failure or interruption of those systems, including as a result of the termination of an
agreement with any third-party service providers, could cause delays or other problems in our activities. Our financial, accounting,
data processing, backup or other operating systems and facilities may fail to operate properly or become disabled or damaged as a result
of a number of factors including events that are wholly or partially beyond our control and adversely affect our business. There could
be:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 7.9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">sudden electrical or telecommunications
outages;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 7.9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">natural disasters such
as earthquakes, tornadoes and hurricanes;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 7.9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">disease pandemics or other
serious public health events;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 7.9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">events arising from local
or larger scale political or social matters, including terrorist acts;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 7.9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">acts of war; and</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="padding-right: 7.9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">cyber-attacks.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">These events, in turn, could have a material
adverse effect on our operating results and negatively affect the market price of our common stock and our ability to pay dividends to
our stockholders.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our ability to enter into transactions involving derivatives
and financial commitment transactions may be limited. </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Rule 18f-4 under the 1940 Act (“Rule 18f-4”)
relates to the use of derivatives and other transactions that create future payment or delivery obligations by BDCs (and other funds
that are registered investment companies). Under Rule 18f-4, BDCs that use derivatives are subject to a value-at-risk (“VaR”)
leverage limit, certain derivatives risk management program and testing requirements and requirements related to board reporting. These
requirements apply unless the BDC qualifies as a “limited derivatives user,” as defined in Rule 18f-4. A BDC that enters
into reverse repurchase agreements or similar financing transactions could either (i) comply with the asset coverage requirements
of Section 18, as modified by Section 61 of the 1940 Act when engaging in reverse repurchase agreements or (ii) choose to treat
such agreements as derivatives transactions under Rule 18f-4. In addition, under Rule 18f-4, a BDC may enter into an unfunded commitment
agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has a reasonable
belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations
with respect to all of its unfunded commitment agreements, in each case as it becomes due. If the BDC cannot meet this requirement, it
is required to treat the unfunded commitment as a derivatives transaction subject to the aforementioned requirements of Rule 18f-4. Collectively,
these requirements may limit our ability to use derivatives and/or enter into certain other financial contracts. We qualify as a “limited
derivatives user,” and as a result the requirements applicable to us under Rule 18f-4 may limit our ability to use derivatives
and enter into certain other financial contracts. However, if we fail to qualify as a limited derivatives user and become subject to
the additional requirements under Rule 18f-4, compliance with such requirements may increase cost of doing business, which could have
a material adverse effect on our business, financial condition, results of operations, and cash flows.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Internal and external cyber threats, as well as other disasters,
could impair our ability to conduct business effectively. </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We, and others in our industry, are the targets
of malicious cyber activity. A successful cyber-attack, whether perpetrated by criminal or state-sponsored actors, against us or our
service providers, or an accidental disclosure of non-public information, could have an adverse effect on our ability to communicate
or conduct business, negatively impacting our operations and financial condition. This adverse effect can become particularly acute if
those events affect our electronic data processing, transmission, storage, and retrieval systems, or impact the availability, integrity,
or confidentiality of our data, especially personal and other confidential information. The rapid evolution and scale of artificial intelligence
technologies also may increase the likelihood or effectiveness of a cyberattack against us, Saratoga Investment Advisors, or our third-party
service providers. For example, artificial intelligence-enabled fraud can materially impact the effectiveness of our traditional cybersecurity
controls by accelerating and scaling social engineering, creating realistic synthetic documents, and defeating common authentication
methods.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Saratoga Investment Advisors and third-party
service providers with which we do business depend heavily upon computer systems to perform necessary business functions. Despite our
implementation of a variety of security measures, our computer systems, networks, and data, like those of other companies, could be subject
to unauthorized access, acquisition, use, alteration, or destruction, such as from the insertion of malware (including ransomware) physical
and electronic break-ins or unauthorized tampering, unauthorized access, or system failures and disruptions of our computer systems,
networks and date. If one or more of these events occurs, it could potentially jeopardize the confidential, proprietary, personal and
other information processed, stored in, and transmitted through our computer systems and networks. Such an attack could cause interruptions
or malfunctions in our operations, which could result in financial losses, misappropriation of assets, loss of personal information,
litigation, regulatory enforcement action and penalties, client dissatisfaction or loss, reputational damage, and increased costs associated
with mitigation of damages and remediation. We may have to make a significant investment to fix or replace any inoperable or compromised
systems or to modify or enhance our cybersecurity controls, procedures and measures. Similarly, the public perception that we or our
affiliates may have been the target of a cybersecurity threat, whether successful or not, also could have a material adverse effect on
our reputation and lead to financial losses from loss of business, depending on the nature and severity of the threat. Additionally,
if a significant number of the members of our management were unavailable in the event of a disaster, our ability to effectively conduct
our business could be severely compromised.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">If unauthorized parties gain access to such information
and technology systems, they may be able to steal, publish, delete or modify private and sensitive information, including nonpublic personal
information related to stockholders (and their beneficial owners) and material nonpublic information. The systems we have implemented
to manage risks relating to these types of events could prove to be inadequate and, if compromised, could become inoperable for extended
periods of time, cease to function properly or fail to adequately secure private information. Breaches such as those involving covertly
introduced malware, impersonation of authorized users and industrial or other espionage may not be identified even with sophisticated
prevention and detection systems, potentially resulting in further harm and preventing them from being addressed appropriately. The failure
of these systems or of disaster recovery plans for any reason could cause significant interruptions in our and our investment advisor’s
operations and result in a failure to maintain the security, confidentiality or privacy of sensitive data, including personal information
relating to stockholders, material nonpublic information and other sensitive information in our possession.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Third parties with which we do business are sources
of cybersecurity or other technological risks. We outsource certain functions and these relationships allow for the storage and processing
of our information, as well as client, counterparty, employee, and borrower information. Cybersecurity failures or breaches to Saratoga
Investment Advisors and other service providers (including, but not limited to, accountants, custodians, transfer agents and administrators),
and the issuers of securities in which we invest, also have the ability to cause disruptions and impact business operations, potentially
resulting in financial losses, interference with our ability to calculate its NAV, impediments to trading, the inability of our shareholders
to transact business, violations of applicable privacy and other laws, regulatory fines, penalties, reputation damages, reimbursement
of other compensation costs, or additional compliance costs. Our disaster recovery programs may not be sufficient to mitigate the harm
that may result from such a disaster or disruption. In addition, insurance and other safeguards might only partially reimburse us for
our losses, if at all. While we engage in actions to reduce our exposure resulting from outsourcing, ongoing threats may result in unauthorized
access, acquisitions, use, alteration or destruction of data, or other cybersecurity incidents that affects our data, resulting in increased
costs and other consequences as described above. The Company does not control the cybersecurity measures put in place by such third parties,
and such third parties could have limited indemnification obligations to the Company and its affiliates. If such a third party fails
to adopt or adhere to adequate cybersecurity procedures, or if despite such procedures its networks or systems are breached, information
relating to investor transactions and/or personal information of investors may be lost or improperly accessed, used or disclosed.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, cybersecurity has become a top priority
for regulators around the world. Privacy and information security laws and regulation changes, and compliance with those changes, may
result in cost increases due to system changes and the development of new administrative processes. For example, the SEC adopted rules
requiring disclosure of material cybersecurity incidents and disclosure relating to cybersecurity risk management, and amendments to
Regulation S-P governing policies and procedures designed to address unauthorized access to customer information. We may face increased
costs to comply with any new or changing regulations. In addition, we may be required to expend significant additional resources to modify
our protective measures and to investigate and remediate vulnerabilities or other exposures arising from operational and security risks.
We currently maintain insurance coverage relating to cybersecurity risks; however, we may be required to expend significant additional
resources to modify our protective measures or to investigate and remediate vulnerabilities or other exposures, and we may be subject
to litigation and financial losses that are not fully insured.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Cybersecurity risks and cyber incidents may adversely affect
our business or the business of our portfolio companies by causing a disruption to our operations or the operations of our
portfolio companies, a compromise or corruption of our confidential information or the confidential information of our portfolio companies
and/or damage to our business relationships or the business relationships of our portfolio companies, all of which could negatively impact
the business, financial condition and operating results of us or our portfolio companies. </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">A cybersecurity incident is considered
to be an unauthorized occurrence, or a series of related unauthorized occurrences, on or conducted through a company’s information
systems that jeopardizes the confidentiality, integrity, or availability of a company’s information systems or any information
residing therein. These incidents may be an intentional attack or an unintentional event and could involve gaining unauthorized access
to our information systems or those of our portfolio companies or third-party vendors for purposes of misappropriating assets, stealing
confidential information, corrupting data or causing operational disruption. Despite careful security and controls design, the information
technology system of our portfolio companies and our third-party vendors, may be subject to security breaches and cyber-attacks the result
of which could include disrupted operations, misstated or unreliable financial data, liability for stolen assets or information, increased cybersecurity protection
and insurance costs, litigation and damage to business relationships. As our portfolio companies’ and our third party vendor’s
reliance on technology has increased, so have the risks posed to our information systems, both internal and those provided by third-party
service providers, and the information systems of our portfolio companies and third-party vendors. We have implemented processes,
procedures and internal controls to help mitigate cybersecurity risks and cyber intrusions, but these measures, as well as
our increased awareness of the nature and extent of a risk of a cyber-incident, do not guarantee that a cyber-incident will not occur
and/or that our financial results, operations or confidential information will not be negatively impacted by such an incident.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Regulations governing our operation as a BDC will affect our
ability to raise additional capital.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our business requires a substantial amount of
additional capital. We may acquire additional capital from the issuance of senior securities or other indebtedness or the issuance of
additional shares of our common stock. However, we may not be able to raise additional capital in the future on favorable terms or at
all. We may issue debt securities or preferred securities, which we refer to collectively as “senior securities,” and we
may borrow money from banks or other financial institutions, up to the maximum amount permitted by the 1940 Act.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We are not generally able to issue and sell our
common stock at a price below NAV per share. We may, however, sell our common stock, or issue warrants, options or rights to acquire
our common stock, at a price below the current NAV of the common stock if our board of directors determines that such sale is in our
best interests and the best interests of our stockholders, and the holders of a majority of our outstanding voting securities have approved
such issuances within the prior year. In any such case, the price at which our securities are to be issued and sold may not be less than
a price which, in the determination of our board of directors, closely approximates the market value of such securities (less any commission
or discount). If our common stock trades at a discount to NAV, this restriction could adversely affect our ability to raise capital.
We do not currently have stockholder approval of issuances below NAV.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Effective April 16, 2019, our asset coverage requirement was
reduced from 200% to 150%, which may increase the risk of investing in the Company. </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 1940 Act generally prohibits BDCs from incurring
indebtedness unless immediately after such borrowing we have an asset coverage for total borrowings of at least 200% (i.e., the amount
of debt may not exceed 50% of the value of our assets). However, on March 23, 2018, the Small Business Credit Availability Act modified
the 1940 Act by allowing a BDC to increase the maximum amount of leverage it may incur from an asset coverage ratio of 200% to an asset
coverage ratio of 150%, if certain requirements are met. Under the 1940 Act, we were allowed to increase our leverage capacity once the
majority of our independent directors approved an increase in our leverage capacity, with such approval becoming effective after one
year. On April 16, 2018, our board of directors, including a majority of our independent directors, approved of our becoming subject
to a minimum asset coverage ratio of 150% under the 1940 Act, which became effective on April 16, 2019. We are required to make certain
disclosures on our website and in SEC filings regarding, among other things, the receipt of approval to increase our leverage, our leverage
capacity and usage, and risks related to leverage.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We are generally permitted to incur indebtedness
or issue senior securities in amounts such that our asset coverage, as defined in the 1940 Act, equals at least 150% after each issuance
of senior securities. Compliance with these requirements may unfavorably limit our investment opportunities and reduce our ability in
comparison to other companies to profit from favorable spreads between the rates at which we can borrow and the rates at which we can
lend. As a BDC, therefore, we may need to issue equity more frequently than our privately-owned competitors, which may lead to greater
stockholder dilution. With respect to stock that is a senior security, we must make provisions to prohibit any dividend distribution
to our stockholders or the repurchase of certain of our securities, unless we meet the applicable asset coverage ratios at the time of
the dividend distribution or repurchase. If the value of our assets decline, we may be unable to satisfy the asset coverage test. If
that happens, we may be required to liquidate a portion of our investments and repay a portion of our indebtedness at a time when such
sales may be disadvantageous in order to make dividend distributions or repurchase certain of our securities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Leverage magnifies the potential for loss on
investments in our indebtedness and on invested equity capital. As we use leverage to partially finance our investments, our stockholders
will experience increased risks of investing in our securities. If the value of our assets increases, then leveraging would cause the
NAV attributable to our common stock to increase more sharply than it would have had we not leveraged. Conversely, if the value of our
assets decreases, leveraging would cause NAV to decline more sharply than it otherwise would have had we not leveraged our business.
Similarly, any increase in our income in excess of interest payable on the borrowed funds would cause our net investment income to increase
more than it would without the leverage, while any decrease in our income would cause net investment income to decline more sharply than
it would have had we not borrowed. Such a decline could negatively affect our ability to pay common stock dividends, scheduled debt payments
or other payments related to our securities. Increased leverage may also cause a downgrade of our credit rating. Leverage is generally
considered a speculative investment technique. See Part I. Item 1A. “Risk Factors—Risks Related to Our Business and Structure—We
employ leverage, which magnifies the potential for gain or loss on amounts invested and may increase the risk of investing in us.”</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The agreements governing our Live Oak Credit Facility and our
Valley Credit Facility contain various covenants that, among other things, limit our discretion in operating our business and provide
for certain minimum financial covenants.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The agreements governing the Live Oak Credit
Facility and the Valley Credit Facility contain customary default provisions such as the termination or departure of certain “key
persons” of Saratoga Investment Advisors, a material adverse change in our business and the failure to maintain certain minimum
loan quality and performance standards. An event of default under the Live Oak Credit Facility or the Valley Credit Facility would result,
among other things, in termination of the availability of further funds under the Live Oak Credit Facility or the Valley Credit Facility
and an accelerated maturity date for all amounts outstanding under the Live Oak Credit Facility or the Valley Credit Facility, which
would likely disrupt our business and, potentially, the portfolio companies whose loans we financed through the Live Oak Credit Facility
or the Valley Credit Facility. This could reduce our revenues and, by delaying any cash payment allowed to us under the Live Oak Credit
Facility or the Valley Credit Facility until the lender has been paid in full, reduce our liquidity and cash flow and impair our ability
to grow our business and maintain our status as a RIC.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Each loan origination under the respective facility
is subject to the satisfaction of certain conditions. We cannot assure you that we will be able to borrow funds under the Live Oak Credit
Facility or the Valley Credit Facility at any particular time or at all.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We will be subject to U.S. federal income tax imposed at corporate
rates if we fail to qualify as a RIC.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We have elected to be treated and intend to maintain
our qualification annually as a RIC under subchapter M of the Code; however, no assurance can be given that we will be able to maintain
our RIC tax treatment. As a RIC, we are not subject to U.S. federal income tax on our income (including realized gains) that is timely
distributed (or deemed distributed) to our stockholders, provided that we satisfy certain source-of-income, annual distribution and asset
diversification requirements. While we are not subject to U.S. federal income tax on the income and gains we timely distribute to our
stockholders, our stockholders will be required to include the amounts of such distributions in income and may be subject to U.S. federal
income tax on such amounts.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The source-of-income requirement is satisfied
if we derive at least 90% of our annual gross income from interest, dividends, payments with respect to certain securities loans, gains
from the sale or other disposition of securities or options thereon or foreign currencies, or other income derived with respect to our
business of investing in such securities or currencies, and net income from interests in “qualified publicly traded partnerships,”
as defined in the Code.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The annual distribution requirement generally
is satisfied if we timely distribute to our stockholders on an annual basis an amount equal to at least 90% of investment company taxable
income, which is generally our ordinary net taxable income and realized net short-term capital gains in excess of realized net long-term
capital losses, if any. Because we incur debt, we are subject to certain asset coverage ratio requirements under the 1940 Act and covenants
under our borrowing agreements that could, under certain circumstances, restrict us from making the required distributions. In such case,
if we are unable to obtain cash from other sources or are prohibited from making distributions, we may be subject to U.S. federal income
tax at corporate rates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The asset-diversification requirements will be
satisfied if we diversify our holdings so that at the end of each quarter of the taxable year: (i) at least 50% of the value of our assets
consists of cash, cash equivalents, U.S. government securities, securities of other RICs, and other securities of any one issuer that
do not (a) represent more than 5% of the value of our assets or (b) represent more than 10% of the outstanding voting securities of the
issuer; and (ii) no more than 25% of the value of our assets is invested in (a) the securities, other than U.S. government securities
or securities of other regulated investment companies, of one issuer, (b) the securities, other than securities of other RICs, of two
or more issuers that are controlled, as determined under applicable tax rules, by us and that are engaged in the same or similar or related
trades or businesses or (c) the securities of one or more “qualified” publicly traded partnerships.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Failure to meet these tests may result in our
having to (i) dispose of certain investments or (ii) raise additional capital to prevent the loss of our RIC qualification. Because most
of our investments will be in private companies, any such dispositions could be made at disadvantageous prices and may result in substantial
losses. If we raise additional capital to satisfy the asset diversification requirements, it could take us time to invest such capital.
During this period, we will invest the additional capital in temporary investments, such as cash and cash equivalents, which we expect
will earn yields substantially lower than the interest income that we anticipate receiving in respect of investments in leveraged loans
and mezzanine debt.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">If we fail to qualify as a RIC for any reason,
all of our taxable income will be subject to U.S. federal income tax imposed at corporate rates. The resulting tax liability could substantially
reduce our net assets, the amount of income available for distribution to our common stockholders or payment of our outstanding indebtedness
including the Notes. Such a failure would have a material adverse effect on our results of operations and financial condition.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Because we intend to distribute between 90% and 100% of our
income to our stockholders in connection with our election to be treated as a RIC, we will continue to need additional capital to finance
our growth. If additional funds are unavailable or not available on favorable terms, our ability to grow will be impaired.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In order to qualify for the tax benefits available
to RICs and to minimize U.S. federal income taxes at corporate rates, we intend to distribute to our stockholders between 90% and 100%
of our annual taxable income and capital gains, except that we may retain certain net capital gains for investment and treat such amounts
as deemed distributions to our stockholders. If we elect to treat any amounts as deemed distributions, we must pay U.S. federal income
tax imposed at corporate rates on such deemed distributions on behalf of our stockholders. As a result of these requirements, we will
likely need to raise capital from other sources to grow our business. As a BDC, we generally are required to meet a coverage ratio of
total assets, less liabilities and indebtedness not represented by senior securities, to total senior securities, which includes all
of our borrowings and any outstanding preferred stock, of at least 150% as of April 16, 2019. These requirements limit the amount that
we may borrow. Because we will continue to need capital to grow our investment portfolio, these limitations may prevent us from incurring
debt and require us to raise additional equity at a time when it may be disadvantageous to do so.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">While we expect to be able to borrow and to issue
additional debt and equity securities, we cannot assure you that debt and equity financing will be available to us on favorable terms,
or at all. Also, as a BDC, we generally are not permitted to issue equity securities priced below NAV without stockholder approval. If
additional funds are not available to us, we could be forced to curtail or cease new investment activities, and our NAV and share price
could decline.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may have difficulty paying our required distributions if
we recognize income before or without receiving cash in respect of such income.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For U.S. federal income tax purposes, we may
be required to recognize taxable income in circumstances in which we do not receive a corresponding payment in cash. For example, we
may on occasion hold debt obligations that are treated under applicable tax rules as having original issue discount (such as debt instruments
with PIK or, in certain cases, increasing interest rates or issued with warrants) and we must include in income each year a portion of
the original issue discount that accrues over the life of the obligation, regardless of whether cash representing such income is received
by us in the same taxable year. We may also have to include in income other amounts that we have not yet received in cash, such as deferred
loan origination fees that are paid after origination of the loan or are paid in non-cash compensation such as warrants or stock. In
addition, we may be required to accrue for U.S. federal income tax purposes amounts attributable to our investment in Saratoga CLO, a
collateralized loan obligation fund, that may differ from the distributions paid in respect of our investment in the subordinated notes
of such collateralized loan obligation fund because of the factors set forth above or because distributions on the subordinated notes
are contractually required to be diverted for reinvestment or to pay down outstanding indebtedness.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Because any original issue discount accrued will
be included in our “investment company taxable income” for the year of the accrual, we may be required to make distributions
to shareholders to satisfy the annual distribution requirement applicable to RICs, even where we have not received any corresponding
cash amount. As a result, we may have difficulty meeting the annual distribution requirement necessary to maintain favorable tax treatment.
If we are not able to obtain cash from other sources, and choose not to make a qualifying share distribution, we may become subject to
U.S federal income tax imposed at corporate rates. Additionally, because investments with a deferred payment feature may have the effect
of deferring a portion of the borrower’s payment obligation until maturity of the debt investment, it may be difficult for us to
identify and address developing problems with borrowers in terms of their ability to repay us.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We operate in a highly competitive market for investment opportunities.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">A number of entities compete with us to make
the types of investments that we make in private middle-market companies. We compete with other BDCs, public and private funds (including
SBICs), commercial and investment banks, commercial financing companies, insurance companies, high-yield investors, hedge funds, and,
to the extent they provide an alternative form of financing, private equity funds. Many of our competitors are substantially larger and
have considerably greater financial, technical and marketing resources than us. Some competitors may have a lower cost of funds and access
to funding sources that are not available to us. In addition, some of our competitors may have higher risk tolerances or different risk
assessments that could allow them to consider a wider variety of investments and establish more relationships than us. Furthermore, many
of our competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a BDC. As a result of this competition,
we may not be able to take advantage of attractive investment opportunities from time to time, and we cannot assure you that we will
be able to identify and make investments that meet our investment objective.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">While we do not seek to compete primarily based
on the interest rates we offer, we believe that some our competitors may make loans with interest rates that are comparable or lower
than the rates we offer.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We may lose investment opportunities if we do
not match our competitors’ pricing, terms and structure. If we match our competitors’ pricing, terms and structure, we may
experience decreased net interest income and increased risk of credit loss. As a result of operating in such a competitive environment,
we may make investments that are on better terms to our portfolio companies than we originally anticipated, which may impact our return
on these investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We are a non-diversified investment company within the meaning
of the 1940 Act, and therefore we are not limited with respect to the proportion of our assets that may be invested in securities of
a single issuer.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We are classified as a non-diversified investment
company within the meaning of the 1940 Act, which means that we are not limited by the 1940 Act with respect to the proportion of our
assets that we may invest in securities of a single issuer. Although we seek to maintain a diversified portfolio in accordance with our
business strategies, to the extent that we assume large positions in the securities of a small number of issuers, our NAV may fluctuate
to a greater extent than that of a diversified investment company as a result of changes in the financial condition or the market’s
assessment of the issuer. We may also be more susceptible to any single economic or regulatory occurrence than a diversified investment
company. Beyond our RIC asset-diversification requirements, we do not have fixed guidelines for diversification, and our investments
could be concentrated in relatively few portfolio companies.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our financial condition and results of operations depend on
our ability to manage future investments effectively.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our ability to achieve our investment objective
depends on our ability to acquire suitable investments and monitor and administer those investments, which depends, in turn, on Saratoga
Investment Advisors’ ability to identify, invest in and monitor companies that meet our investment criteria.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Accomplishing this result on a cost-effective
basis is largely a function of Saratoga Investment Advisors’ structuring of the investment process and its ability to provide competent,
attentive and efficient service to us. Our executive officers and the officers and employees of Saratoga Investment Advisors have substantial
responsibilities in connection with their roles at Saratoga Partners as well as responsibilities under the Management Agreement. They
may also be called upon to provide managerial assistance to our portfolio companies. These demands on their time, which will increase
as the number of investments grow, may distract them or slow the rate of investment. In order to grow, Saratoga Investment Advisors may
need to hire, train, supervise and manage new employees. However, we cannot assure you that any such employees will contribute beneficially
to the work of Saratoga Investment Advisors. Any failure to manage our future growth effectively could have a material adverse effect
on our business and financial condition.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may experience fluctuations in our quarterly and annual results.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We could experience fluctuations in our quarterly
operating results due to a number of factors, including the interest rate payable on the debt investments we make, the default rate on
such investments, the level of our expenses, variations in and the timing of the recognition of realized and unrealized gains or losses,
changes in our portfolio composition, the degree to which we encounter competition in the markets in which we operate and general economic
conditions. As a result of these factors, results for any period should not be relied upon as being indicative of performance in future
periods. In addition, any of these factors could negatively impact our ability to achieve our investment objectives, which may cause
the NAV of our common stock to decline.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Terrorist attacks, acts of war, or natural disasters may affect
any market for our common stock, impact the businesses in which we invest and harm our business, operating results and financial condition.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Portfolio investments may be affected by force
majeure events <i>(i.e., </i>events beyond the control of the party claiming that the event has occurred, including, without
limitation, acts of God, fire, flood, earthquakes, war, terrorism and labor strikes). Some force majeure events may adversely affect
the ability of a party (including a portfolio company or a counterparty to us or a portfolio company) to perform its obligations until
it is able to remedy the force majeure event. In addition, the cost to a portfolio company of repairing or replacing damaged assets resulting
from such force majeure event could be considerable. Additionally, a major governmental intervention into industry, including the nationalization
of an industry or the assertion of control over one or more companies or its assets, could result in a loss to us, including if our investment
in such issuer is cancelled, unwound or acquired (which could be without what we consider to be adequate compensation). To the extent
we are exposed to investments in portfolio companies that as a group are exposed to such force majeure events, the risks and potential
losses to us are enhanced.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The continued threat of global terrorism and the
impact of military and other action will likely continue to cause volatility in the economies of certain countries, contribute to increased
market volatility and economic uncertainties or deterioration in the United States and worldwide and various aspects thereof, including
in prices of commodities. Our portfolio investments may involve significant strategic assets having a national or regional profile. The
nature of these assets could expose them to a greater risk of being the subject of a terrorist attack than other assets or businesses.
Acts of war could similarly lead to such volatility. For example, in response to the conflict between Russia and Ukraine, the United States
and other countries have imposed sanctions or other restrictive actions against Russia. In addition, the ongoing turmoil in Europe and
the Middle East and escalating tensions in the region may create volatility and disruption of global markets. In particular, U.S. involvement
and escalating hostilities in the Middle East may lead to global market instability of oil prices and shipping costs due to the impact
of such conflict. Any of the above factors, including sanctions, export controls, tariffs, trade wars and other governmental actions,
could have a material adverse effect on our business, financial condition, cash flows, and results of operations, and could cause the
market value of our common stock to decline.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Substantially all of our portfolio investments are recorded
at fair value as determined in good faith by our board of directors; such valuations are inherently uncertain and may be materially higher
or lower than the values that we ultimately realize upon the disposal of such investments.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Substantially all of our portfolio is, and we
expect will continue to be, comprised of investments that are not publicly traded. The value of investments that are not publicly traded
may not be readily determinable. We value these investments quarterly at fair value as determined in good faith by our board of directors.
Saratoga Investment Advisors may utilize the services of an independent valuation firm to aid it in determining fair value of investments
for which market quotations are not readily available. The types of factors that may be considered in valuing our investments include
the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings, the markets
in which the portfolio company does business, market yield trend analysis, comparison to publicly traded companies, discounted cash flow
and other relevant factors. Because such valuations, and particularly valuations of private investments and private companies are inherently
uncertain, may fluctuate over short periods of time and may be based on estimates, our determinations of fair value may differ materially
from the values that would have been used if a ready market for these investments existed. Our NAV could be materially affected if the
determinations regarding the fair value of our investments were materially higher or lower than the values that we ultimately realize
upon the disposal of such investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our board of directors may change our investment objective,
operating policies and strategies without prior notice or stockholder approval, the effects of which may be adverse.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our board of directors has the authority to modify
or waive our current investment objective, operating policies and strategies without prior notice and without stockholder approval. We
cannot predict the effect any changes to our current operating policies and strategies would have on our business, financial condition,
and value of our common stock. However, the effects might be adverse, which could negatively impact our ability to pay dividends and
cause you to lose all or part of your investment.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Any failure to comply with SBA regulations could have an adverse
effect on our operations.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our wholly owned subsidiaries, SBIC II LP and
SBIC III LP, received an SBIC license from the SBA on August 14, 2019 and September 29, 2022, respectively.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The SBA places certain limitations on the financing
terms of investments by SBICs in portfolio companies and prohibits SBICs from providing funds for certain purposes or to businesses in
a few prohibited industries. Compliance with SBIC requirements may cause our SBIC subsidiaries to forego attractive investment opportunities
that are not permitted under SBA regulations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Further, SBA regulations require that an SBIC
be periodically examined and audited by the SBA to determine its compliance with the relevant SBA regulations. The SBA prohibits, without
prior SBA approval, a “change of control” of an SBIC or transfers that would result in any person (or a group of persons
acting in concert) owning 10% or more of a class of capital stock of an SBIC. If our SBIC Subsidiaries fail to comply with applicable
SBA regulations, the SBA could, depending on the severity of the violation, limit or prohibit its use of debentures, declare outstanding
debentures immediately due and payable, and/or limit it from making new investments. In addition, the SBA can revoke or suspend a license
for willful or repeated violation of, or willful or repeated failure to observe, any provision of the Small Business Investment Act of
1958 or any rule or regulation promulgated thereunder. These actions by the SBA would, in turn, negatively affect us because our SBIC
Subsidiaries are our wholly owned subsidiaries. Any failure to comply with SBA regulations may hinder our ability to take advantage of
our SBIC subsidiaries’ access to SBA-guaranteed debentures, which could have an adverse effect on our operations.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>RISKS RELATED TO THE CURRENT ENVIRONMENT </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Global economic, political and market conditions may adversely
affect our business, results of operations and financial condition, including our revenue growth and profitability. </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The current worldwide financial market situation,
as well as various social and political tensions in the United States and around the world (including wars and other forms of conflict,
terrorist acts, security operations and catastrophic events such as fires, floods, earthquakes, tornadoes, hurricanes and global health
epidemics), have contributed to increased market volatility, may have long-term effects on the U.S. and worldwide financial markets,
and may cause economic uncertainties or deterioration in the United States and worldwide.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The United Kingdom has ended its membership in
the European Union and entered into certain agreements with the European Union to govern the future relationship between the parties.
Such agreements implement significant regulation around trade, transport of goods and travel restrictions between the United Kingdom
and the European Union. Notwithstanding the foregoing, the longer term economic, legal, political and social implications of Brexit are
likely to continue to lead to ongoing political and economic uncertainty and periods of increased volatility in both the United Kingdom
and in wider European markets for some time. In particular, Brexit could lead to calls for similar referendums in other European Union
jurisdictions, which could cause increased economic volatility in the European and global markets. This mid- to long-term uncertainty
could have adverse effects on the economy generally and on our ability to earn attractive returns. In particular, currency volatility
could mean that our returns are adversely affected by market movements and could make it more difficult, or more expensive, for us to
execute prudent currency hedging policies.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We are currently operating in a period of capital markets disruption
and economic uncertainty, which may have a negative impact on our business, financial condition and results of operations. An extended
disruption in the capital markets and the credit markets could negatively affect our business.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">From time to time, capital markets may experience
periods of disruption and instability. Uncertainty with respect to, among other things, inflationary pressures, elevated interest rates,
new tariffs and trade barriers, geopolitical conditions, including the ongoing conflict between Russia and Ukraine, turmoil in Europe
and the Middle East and the failure of major financial institutions introduced significant volatility in the financial markets, and the
effect of this volatility has materially impacted and could continue to materially impact our market risks. The U.S. economy, as well
as most other major economies, have continued to experience unpredictable economic conditions, and we anticipate our businesses would
be materially and adversely affected by any prolonged economic downturn or recession in the United States and other major markets. In
addition, disruptions in the capital markets have increased the spread between the yields realized on risk-free and higher risk securities,
resulting in illiquidity in parts of the capital markets. These types of events have adversely affected and could continue to adversely
affect operating results for us and for our portfolio companies.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The current economic conditions have resulted
in an adverse impact on the ability of lenders to originate loans, the volume, type, and quality of loans originated, the ability of
borrowers to make payments and the volume and type of amendments and waivers granted to borrowers and remedial actions taken in the event
of a borrower default, each of which could negatively impact the amount and quality of loans available for investment by the Company
and returns to the Company, among other things. The U.S. credit markets (in particular for middle-market loans) have experienced the
following among other things: (i) increased draws by borrowers on revolving lines of credit and other financing instruments; (ii) increased
requests by borrowers for amendments and waivers of their credit agreements to avoid default, increased defaults by such borrowers and/or
increased difficulty in obtaining refinancing at the maturity dates of their loans and increased uses of PIK features; and (iii) greater
volatility in pricing and spreads and difficulty in valuing loans during periods of increased volatility, and liquidity issues.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">With respect to loans to portfolio companies,
the Company will be impacted if, among other things, (i) amendments and waivers are granted (or are required to be granted) to borrowers
permitting deferral of loan payments or allowing for PIK interest payments, (ii) borrowers default on their loans, are unable to refinance
their loans at maturity, or go out of business, or (iii) the value of loans held by the Company decreases as a result of such events
and the uncertainty they cause. Portfolio companies may also be more likely to seek to draw on unfunded commitments we have made, and
the risk of being unable to fund such commitments is heightened during such periods. Depending on the duration and extent of the disruption
to the business operations of our portfolio companies, we expect some portfolio companies, particularly those in vulnerable industries,
to experience financial distress and possibly to default on their financial obligations to us and/or their other capital providers. In
addition, if such portfolio companies are subjected to prolonged and severe financial distress, we expect some of them to substantially
curtail their operations, defer capital expenditures, and lay off workers. These developments would be likely to permanently impair their
businesses and result in a reduction in the value of our investments in them.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">These conditions and future market disruptions
and/or illiquidity could have an adverse effect on our (and our portfolio companies’) business, financial condition, results of
operations and cash flows. Ongoing unfavorable economic conditions may increase our funding costs, limit our access to the capital markets
or result in a decision by lenders not to extend credit to our portfolio companies and/or us. These events have limited and could continue
to limit our investment originations, limit our ability to grow and have a material negative impact on our operating results and the
fair values of our debt and equity investments. We may have to access, if available, alternative markets for debt and equity capital,
and a severe disruption in the global financial markets, deterioration in credit and financing conditions, fluctuations in interest rates,
or uncertainty regarding U.S. government spending and deficit levels or other global economic conditions could have a material adverse
effect on our business, financial condition and results of operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">While we intend to continue to source and invest
in new loan transactions to U.S. middle-market companies, we cannot be certain that we will be able to do so successfully or consistently.
A lack of suitable investment opportunities may impair our ability to make new investments, and may negatively impact our earnings and
result in decreased dividends to our shareholders.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">If current economic conditions continue for an
extended period of time, loan delinquencies, loan non-accruals, problem assets, and bankruptcies may increase. In addition, collateral
for our loans may decline in value, which could cause loan losses to increase and the net worth and liquidity of loan guarantors could
decline, impairing their ability to honor commitments to us. An increase in loan delinquencies and non-accruals or a decrease in loan
collateral and guarantor net worth could result in increased costs and reduced income which would have a material adverse effect on our
business, financial condition or results of operations. We also continue to observe supply chain interruptions, labor difficulties, commodity
inflation and elements of economic and financial market instability both globally and in the United States, which could adversely impact
our results of operations and financial condition.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We will need to raise additional capital in the
future in order to continue to make investments in accordance with our business and investing strategy and to pursue new business opportunities.
Ongoing disruptive conditions in the financial industry and the impact of new legislation in response to those conditions could restrict
our business operations and could adversely impact our results of operations and financial condition.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, we generally are required to distribute
at least 90% of our net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any, to our shareholders
to qualify as a RIC. As a result, these earnings will not be available to fund new investments. An inability to access the capital markets
successfully could limit our ability to grow our business and execute our business strategy fully and could decrease our earnings, if
any, which may have a material adverse effect on our business, results of operations and financial performance.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We cannot be certain as to the duration or magnitude
of the ongoing economic conditions in the markets in which we and our portfolio companies operate and corresponding declines in economic
activity that may negatively impact the U.S. economy and the markets for the various types of goods and services provided by U.S. middle-market
companies. Depending on the duration, magnitude and severity of these conditions and their related economic and market impacts, certain
of our portfolio companies may suffer declines in earnings and could experience financial distress, which could cause them to default
on their financial obligations to us and their other lenders.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We will also be negatively affected if our operations
and effectiveness or the operations and effectiveness of a portfolio company (or any of the key personnel or service providers of the
foregoing) is compromised or if necessary or beneficial systems and processes are disrupted. In consideration of these and related factors,
we may downgrade our internal ratings with respect to certain portfolio companies in the future as conditions warrant and new information
becomes available.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Inflation may adversely affect the business, results of operations
and financial condition of our portfolio companies, which may, in turn, impact the valuation of such portfolio companies.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Certain of our portfolio companies may be impacted
by inflation, which may, in turn, impact the valuation of such portfolio companies. If such portfolio companies are unable to pass any
increases in their costs along to their customers, it could adversely affect their results and their ability to pay interest and principal
on our loans, particularly if interest rates rise in response to inflation. In addition, any projected future decreases in our portfolio
companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the
fair value of our investments could result in future unrealized losses and therefore reduce our net assets resulting from operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Downgrades of the U.S. credit rating, automatic spending cuts,
or another government shutdown could negatively impact our liquidity, financial condition and earnings.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">U.S. debt ceiling and budget deficit concerns
have increased the possibility of additional credit-rating downgrades and economic slowdowns, or a recession in the United States. U.S.
lawmakers have passed legislation to address the federal debt ceiling on multiple occasions, but there is no guarantee that any such
legislation will be passed in the future. Additionally, concerns over the United States’ budget deficit have led ratings agencies
to lower or threaten to lower the long-term sovereign credit rating of the United States, including downgrades by Fitch from AAA to AA+
in August 2023 and by Moody’s from AAA to AA1 in May 2025. There is no guarantee that there will not be a further downgrade in
the future.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The impact of this or any further downgrades
to the U.S. government’s sovereign credit rating or its perceived creditworthiness could adversely affect the U.S. and global financial
markets and economic conditions. Changes in Federal Reserve monetary policy, including interest rate adjustments, could cause interest
rates and borrowing costs to fluctuate, which may negatively impact our ability to access the debt markets on favorable terms. In addition,
disagreement over the federal budget has caused the U.S. federal government to shut down for periods of time. Continued adverse political
and economic conditions could have a material adverse effect on our business, financial condition and results of operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>U.S. policy changes may adversely affect our business. </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Political and governmental shifts in the United
States have led to changing stances on numerous domestic and international issues. These changes, along with the resulting economic uncertainty,
could impact our ability to source, negotiate, execute, manage, or exit investments. Actions taken by the United States government domestically,
in the Western hemisphere, or globally may have significant global effects—including on market and financial conditions, trade
policies, tax rates, legal or regulatory regimes and broader economic and social dynamics. Such actions could also prompt additional
reciprocal, retaliatory, or responsive measures from other countries, regional blocs (including the European Union), corporations, or
other market participants. The United States has taken certain actions to, and has indicated that it may continue seek to, withdraw from,
renegotiate, amend, rescind or not abide by certain agreements, policies, regulations, statutes and other measures, and could pursue
policy outcomes that may diverge significantly from prior assumptions. However, the specific measures that will be further implemented
or enacted, as well as their impact on us and our portfolio companies, remain uncertain and could change frequently. Any such developments
could materially affect our projections, goals, assumptions, targets, estimates, forecasts, strategies or plans in ways that cannot currently
be determined with any certainty, including through effects (inside and outside the United States) on the desirability of certain financial
or nonfinancial assets, the investability of certain countries or regions, the business prospects of certain industries, the certainty
or predictability of legal systems and otherwise.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Economic recessions or downturns could impair the ability of
our portfolio companies to repay loans and harm our operating results.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Many of our portfolio companies are susceptible
to economic slowdowns or recessions, and, as a result, may be unable to repay our loans during these periods. Therefore, any non-performing
assets are likely to increase, and the value of our portfolio is likely to decrease during these periods. Adverse economic conditions
also may decrease the value of any collateral securing some of our loans and the value of our equity investments and could lead to financial
losses in our portfolio and a corresponding decrease in revenues, net income and assets. Unfavorable economic conditions also could increase
our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events
could prevent us from increasing our investments and harm our operating results.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">A portfolio company’s failure to satisfy
financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, acceleration of its loans and
foreclosure on its assets, which could trigger cross-defaults under other agreements and jeopardize our portfolio company’s ability
to meet its obligations under the debt securities that we hold. We may incur expenses to the extent necessary to seek recovery upon default
or to negotiate new terms with a defaulting portfolio company. It is possible that we could become subject to a lender liability claim,
including as a result of actions taken if we or Saratoga Investment Advisors renders significant managerial assistance to the borrower.
Furthermore, if one of our portfolio companies were to file for bankruptcy protection, even though we may have structured our investment
as senior secured debt, depending on the facts and circumstances, including the extent to which we or Saratoga Investment Advisors provided
managerial assistance to that portfolio company or otherwise exercise control over it, a bankruptcy court might re-characterize our debt
as a form of equity and subordinate all or a portion of our claim to claims of other creditors.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>RISKS RELATED TO OUR ADVISER AND ITS AFFILIATES </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may be obligated to pay Saratoga Investment Advisors incentive
fees even if we incur a net loss, or there is a decline in the value of our portfolio.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Saratoga Investment Advisors is entitled to incentive
fees for each fiscal quarter in an amount equal to a percentage of the excess of our investment income for that quarter (before deducting
incentive compensation, but net of operating expenses and certain other items) above a threshold return for that quarter. Our pre-incentive
fee net investment income, for incentive compensation purposes, excludes realized and unrealized capital gains or losses that we may
incur in the fiscal quarter, even if such capital gains or losses result in a net gain or loss on our consolidated statements of operations
for that quarter. Thus, we may be required to pay Saratoga Investment Advisors incentive fees for a fiscal quarter even if there is a
decline in the value of our portfolio or we incur a net loss for that quarter.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Under the terms of the Management Agreement, we may have to
pay incentive fees to Saratoga Investment Advisors in connection with the sale of an investment that is sold at a price higher than the
fair value of such investment on May 31, 2010, even if we incur a loss on the sale of such investment.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Incentive fees on capital gains paid to Saratoga
Investment Advisors under the Management Agreement equals 20.0% of our “incentive fee capital gains,” which equals our realized
capital gains on a cumulative basis from May 31, 2010 through the end of the fiscal year, if any, computed net of all realized capital
losses and unrealized capital depreciation on a cumulative basis on each investment in the Company’s portfolio, less the aggregate
amount of any previously paid capital gain incentive fee. Under the Management Agreement, the capital gains portion of the incentive
fee is based on realized gains and realized and unrealized losses from May 31, 2010. Therefore, realized and unrealized losses incurred
prior to such time will not be taken into account when calculating the capital gains portion of the incentive fee, and Saratoga Investment
Advisors will be entitled to 20.0% of the incentive fee capital gains that arise after May 31, 2010. In addition, the cost basis for
computing realized gains and losses on investments held by us as of May 31, 2010 will equal the fair value of such investments as of
such date. See our Form 10-Q for the quarter ended May 31, 2010 that was filed with the SEC on July 15, 2010 for the fair value and other
information related to our investments as of such date. As a result, we may be required to pay incentive fees to Saratoga Investment
Advisors on the sale of an investment even if we incur a realized loss on such investment, so long as the investment is sold for an amount
greater than its fair value as of May 31, 2010.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The way in which the base management and incentive fees under
the Management Agreement is determined may encourage Saratoga Investment Advisors to take actions that may not be in our best interests.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The incentive fee payable by us to our Investment
Adviser may create an incentive for it to make investments on our behalf that are risky or more speculative than would be the case in
the absence of such compensation arrangement, which could result in higher investment losses, particularly during cyclical economic downturns.
The way in which the incentive fee payable to our Investment Adviser is determined, which is calculated separately in two components
as a percentage of the income (subject to a hurdle rate) and as a percentage of the realized gain on invested capital, may encourage
our Investment Adviser to use leverage to increase the return on our investments or otherwise manipulate our income so as to recognize
income in quarters where the hurdle rate is exceeded.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Moreover, we pay Saratoga Investment Advisors
a base management fee based on our total assets, including any investments made with borrowings, which may create an incentive for it
to cause us to incur more leverage than is prudent, or not to repay our outstanding indebtedness when it may be advantageous for us to
do so, in order to maximize its compensation. Under certain circumstances, the use of leverage may increase the likelihood of default,
which would disfavor the holders of our securities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The incentive fee payable by us to our Investment
Adviser also may create an incentive for our Investment Adviser to invest on our behalf in instruments that have a deferred interest
feature. Under these investments, we would accrue the interest over the life of the investment but would not receive the cash income
from the investment until the end of the investment’s term, if at all. Our net investment income used to calculate the income portion
of our incentive fee, however, includes accrued interest. Thus, a portion of the incentive fee would be based on income that we have
not yet received in cash and may never receive in cash if the portfolio company is unable to satisfy such interest payment obligation
to us. Consequently, while we may make incentive fee payments on income accruals that we may not collect in the future and with respect
to which we do not have a “claw back” right against our Investment Adviser per se, the amount of accrued income written off
in any period will reduce the income in the period in which such write-off was taken and may thereby reduce such period’s incentive
fee payment.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, Saratoga Investment Advisors receives
a quarterly income incentive fee based, in part, on our pre-incentive fee net investment income, if any, for the immediately preceding
calendar quarter. This income incentive fee is subject to a fixed quarterly hurdle rate before providing an income incentive fee return
to Saratoga Investment Advisors. This fixed hurdle rate was determined when then current interest rates were relatively low on a historical
basis. Thus, if interest rates rise, it would become easier for our investment income to exceed the hurdle rate and, as a result, more
likely that Saratoga Investment Advisors will receive an income incentive fee than if interest rates on our investments remained constant
or decreased. However, if we repurchase our outstanding debt securities, including the Notes, and such repurchase results in our recording
a net gain or loss on the extinguishment of debt for financial reporting and tax purposes, such net gain or loss will not be included
in our pre-incentive fee net investment income for purposes of determining the income incentive fee payable to our Investment Adviser
under the Management Agreement. Moreover, our Investment Adviser receives the incentive fee based, in part, upon net capital gains realized
on our investments. Unlike the portion of the incentive fee based on income, there is no performance threshold applicable to the portion
of the incentive fee based on net capital gains. As a result, our Investment Adviser may have a tendency to invest more in investments
that are likely to result in capital gains as compared to income producing securities. Such a practice could result in our investing
in more speculative securities than would otherwise be the case, which could result in higher investment losses, particularly during
economic downturns.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our board of directors will seek to ensure that
Saratoga Investment Advisors is acting in our best interests and that any conflict of interest faced by Saratoga Investment Advisors
in its capacity as our Investment Adviser does not negatively impact us.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The base management fee we pay to Saratoga Investment Advisors
may induce it to influence our leverage, which may be contrary to our interest.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We pay Saratoga Investment Advisors a quarterly
base management fee based on the value of our total assets (including any assets acquired with leverage). Accordingly, Saratoga Investment
Advisors has an economic incentive to increase our leverage. Our board of directors monitors the conflicts presented by this compensation
structure by approving the amount of leverage that we incur. If our leverage is increased, we will be exposed to increased risk of loss,
bear the increased cost of issuing and servicing such senior indebtedness, and will be subject to any additional covenant restrictions
imposed on us in an indenture or other instrument or by the applicable lender.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Saratoga Investment Advisors’ liability is limited under
the Management Agreement and we will indemnify Saratoga Investment Advisors against certain liabilities, which may lead it to act in
a riskier manner on our behalf than it would when acting for its own account.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Saratoga Investment Advisors has not assumed
any responsibility to us other than to render the services described in the Management Agreement. Pursuant to the Management Agreement,
Saratoga Investment Advisors and its officers and employees are not liable to us for their acts under the Management Agreement absent
willful misfeasance, bad faith, gross negligence or reckless disregard in the performance of their duties. We have agreed to indemnify,
defend and protect Saratoga Investment Advisors and its officers and employees with respect to all damages, liabilities, costs and expenses
resulting from acts of Saratoga Investment Advisors not arising out of willful misfeasance, bad faith, gross negligence or reckless disregard
in the performance of their duties under the Management Agreement. These protections may lead Saratoga Investment Advisors to act in
a riskier manner when acting on our behalf than it would when acting for its own account.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our ability to enter into transactions with our affiliates is
restricted.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We generally are prohibited under the 1940 Act
from knowingly participating in certain transactions with our affiliates without the prior approval of our independent directors and,
in some cases, of the SEC. Those transactions include purchases from, sales to, and so-called “joint” transactions, in which
we and one or more of our affiliates engage in certain types of profit-making activities, with such affiliates. Any person that owns,
directly or indirectly, five percent or more of our outstanding voting securities will be considered an affiliate of ours for purposes
of the 1940 Act, and we generally are prohibited from engaging in purchases of assets from or sales of assets to or joint transactions
with such affiliates, absent the prior approval of our independent directors. Additionally, without receiving an exemptive order from
the SEC, we are prohibited from engaging in purchases of assets from, or sales of assets to or joint transactions with certain affiliates,
including our officers, directors, and employees, and investment adviser (and its affiliates) and their clients, as well as any person
that owns more than 25% of our voting securities. As a result of these restrictions, we may be limited in the scope of investment opportunities
that would otherwise be available to us.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We may, however, co-invest with Saratoga Investment
Advisors and its affiliates’ other clients in certain circumstances where doing so is consistent with applicable law and SEC staff
interpretations. For example, we may co-invest with such accounts consistent with guidance promulgated by the SEC staff permitting us
and such other accounts to purchase interests in a single class of privately placed securities so long as certain conditions are met,
including that the applicable Adviser, acting on our behalf and on behalf of other clients, negotiates no term other than price.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Additionally, we, Saratoga Investment Advisors,
and certain other funds and accounts sponsored or managed by Saratoga Investment Advisors and its affiliates have been granted the Order
by the SEC, which permits the Company to participate in joint transactions with the foregoing affiliates subject to the conditions of
the Order.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">When we are permitted to co-invest with other
clients of Saratoga Investment Advisors and its affiliates as permissible under regulatory guidance, applicable regulations, and in accordance
with the Order, as discussed above, we do so pursuant to Saratoga Investment Advisors’ allocation policy. Under this allocation
policy, a portion of each opportunity, which may vary based on asset class and from time to time, is offered to us and similar eligible
accounts, as periodically determined by Saratoga Investment Advisors. However, we can offer no assurance that investment opportunities
will be allocated to us fairly or equitably in the short-term or over time.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We depend on the key personnel of Saratoga Investment Advisors
for our future success, and if Saratoga Investment Advisors is unable to retain qualified personnel or if we lose any member of our senior
management team, our ability to achieve our investment objective could be significantly harmed.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We depend on the members of the senior management
team and other key personnel of Saratoga Investment Advisors for the identification, final selection, structuring, closing, and monitoring
of our investments. These individuals have extensive experience in, and knowledge of, the investment industry and our target markets.
Our future success depends on the continued service of senior management and other key personnel of Saratoga Investment Advisors. The
departure of any of the senior officers or key employees of Saratoga Investment Advisors, or of a significant number of the investment
professionals of Saratoga Investment Advisors, could have a material adverse effect on our ability to achieve our investment objective.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, we can offer no assurance that Saratoga
Investment Advisors will remain our investment adviser or that we will continue to have access to its investment professionals.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>RISKS RELATED TO OUR INVESTMENTS</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>If we make unsecured debt investments, we may lack adequate
protection in the event our portfolio companies become distressed or insolvent and will likely experience a lower recovery than more
senior debtholders in the event our portfolio companies default on their indebtedness.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We make unsecured debt investments in portfolio
companies. Unsecured debt investments are unsecured and junior to other indebtedness of the portfolio company. As a consequence, the
holder of an unsecured debt investment may lack adequate protection in the event the portfolio company becomes distressed or insolvent
and will likely experience a lower recovery than more senior debtholders in the event the portfolio company defaults on its indebtedness.
In addition, unsecured debt investments of middle-market companies are often highly illiquid and in adverse market conditions may experience
steep declines in valuation even if they are fully performing.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>If we invest in the securities and other obligations of distressed
or bankrupt companies, such investments may be subject to significant risks, including lack of income, extraordinary expenses, uncertainty
with respect to satisfaction of debt, lower-than expected investment values or income potentials and resale restrictions.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We are authorized to invest in the securities
and other obligations of distressed or bankrupt companies. At times, distressed debt obligations may not produce income and may require
us to bear certain extraordinary expenses (including legal, accounting, valuation and transaction expenses) in order to protect and recover
our investment. Therefore, to the extent we invest in distressed debt, our ability to achieve current income may be diminished which
may affect our ability to make distributions on our common stock or make interest and principal payments of the Notes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We also will be subject to significant uncertainty
as to when and in what manner and for what value the distressed debt we invest in will eventually be satisfied (e.g., through a liquidation
of the obligor’s assets, an exchange offer or plan of reorganization involving the distressed debt securities or a payment of some
amount in satisfaction of the obligation). In addition, even if an exchange offer is made or plan of reorganization is adopted with respect
to distressed debt held by us, there can be no assurance that the securities or other assets received by us in connection with such exchange
offer or plan of reorganization will not have a lower value or income potential than may have been anticipated when the investment was
made.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Moreover, any securities received by us upon
completion of an exchange offer or plan of reorganization may be restricted as to resale. As a result of our participation in negotiations
with respect to any exchange offer or plan of reorganization with respect to an issuer of distressed debt, we may be restricted from
disposing of such securities if we are in possession of material non-public information relating to the issuer.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Second priority liens on collateral securing loans that we make
to our portfolio companies may be subject to control by senior creditors with first priority liens. If there is a default, the value
of the collateral may not be sufficient to repay in full both the first priority creditors and us.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Certain loans that we make to portfolio companies
will be secured on a second priority basis by the same collateral securing senior secured debt of such companies. The first priority
liens on the collateral will secure the portfolio company’s obligations under any outstanding senior debt and may secure certain
other future debt that may be permitted to be incurred by the company under the agreements governing the loans. The holders of obligations
secured by the first priority liens on the collateral will generally control the liquidation of and be entitled to receive proceeds from
any realization of the collateral to repay their obligations in full before us. In addition, the value of the collateral in the event
of liquidation will depend on market and economic conditions, the availability of buyers and other factors. There can be no assurance
that the proceeds, if any, from the sale or sales of all of the collateral would be sufficient to satisfy the loan obligations secured
by the second priority liens after payment in full of all obligations secured by the first priority liens on the collateral. If such
proceeds are not sufficient to repay amounts outstanding under the loan obligations secured by the second priority liens, then we, to
the extent not repaid from the proceeds of the sale of the collateral, will only have an unsecured claim against the company’s
remaining assets, if any.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The rights we may have with respect to the collateral
securing the loans we make to our portfolio companies with senior debt outstanding may also be limited pursuant to the terms of one or
more intercreditor agreements that we enter into with the holders of senior debt. Under such an intercreditor agreement, at any time
that obligations that have the benefit of the first priority liens are outstanding, any of the following actions that may be taken with
respect to the collateral will be at the direction of the holders of the obligations secured by the first priority liens: the ability
to cause the commencement of enforcement proceedings against the collateral; the ability to control the conduct of such proceedings;
the approval of amendments to collateral documents; releases of liens on the collateral; and waivers of past defaults under collateral
documents. We may not have the ability to control or direct such actions, even if our rights are adversely affected.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>A majority of our debt investments are not required to make
principal payments until the maturity of such debt securities and are generally riskier than other types of loans.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, 95.2% of our debt portfolio consisted of “interest-only”
loans, which are structured such that the borrower makes only interest payments throughout the life of the loan and makes a large, “balloon
payment” at the end of the loan term. The ability of a borrower to make or refinance a balloon payment may be affected by a number
of factors, including the financial condition of the borrower, prevailing economic conditions, interest rates, and collateral values.
If the interest-only loan borrower is unable to make or refinance a balloon payment, we may experience greater losses than if the loan
were structured as amortizing.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may be exposed to higher risks with respect to our investments
that include PIK interest, particularly our investments in interest-only loans.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">To the extent our portfolio investments permit
PIK interest and our portfolio companies elect to pay PIK interest, we will be exposed to higher risks, including the following:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">because PIK interest results in an increase in the
size of the loan balance of the underlying loan, our exposure to potential loss increases when we receive PIK interest;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PIK instruments may have higher yields, which reflect
the payment deferral and credit risk associated with these instruments;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td>PIK accruals may create uncertainty about the source of our distributions to stockholders;</td></tr>
<tr style="vertical-align: top">
<td> </td>
<td> </td>
<td> </td></tr>
<tr style="vertical-align: top">
<td> </td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the deferral of PIK interest has a negative impact
on liquidity, as it represents non-cash income that may require distribution of cash dividends to shareholders in order to maintain
our RIC tax treatment. In addition, the deferral of PIK interest also increases the loan-to-value ratio at a compounding rate, thus,
increasing the risk that we will absorb a loss in the event of foreclosure; and</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PIK instruments may have unreliable valuations because
their continuing accruals require continuing judgments about the collectability of the deferred payments and the value of the collateral.</span></td></tr>
</table><p style="text-indent: 0.25in; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">To the extent our investments are structured as interest-only loans,
PIK interest will increase the size of the balloon payment due at the end of the loan term. PIK interest payments on such loans may increase
the probability and magnitude of a loss on our investment, particularly with respect to our interest-only loans. As of February 28, 2026,
13.6% of our interest-only loans provided for contractual PIK interest, which represents contractual interest added to a loan balance
and due at the end of such loan’s term, and 37.0% of such investments elected to pay a portion of interest due in PIK. As of February
28, 2026, 0.8% of the Company’s interest-only loans are loans that pay contractual PIK interest only.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The lack of liquidity in our investments may adversely affect
our business.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We primarily make investments in private companies.
A portion of these securities may be subject to legal and other restrictions on resale, transfer, pledge or other disposition or will
otherwise be less liquid than publicly traded securities. The illiquidity of our investments may make it difficult for us to sell such
investments if the need arises. In addition, if we are required to liquidate all or a portion of our portfolio quickly, we may realize
significantly less than the value at which we have previously recorded our investments. In addition, we may face other restrictions on
our ability to liquidate an investment in a business entity to the extent that we or our Investment Adviser has or could be deemed to
have material non-public information regarding such business entity.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may not have the funds to make additional investments in
our portfolio companies which could impair the value of our portfolio.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">After our initial investment in a portfolio company,
we may be called upon from time to time to provide additional funds to such company or have the opportunity to increase our investment
through the exercise of a warrant to purchase common stock. There is no assurance that we will make, or will have sufficient funds to
make, follow-on investments. Any decisions not to make a follow-on investment or any inability on our part to make
such an investment may have a negative impact on a portfolio company in need of such an investment, may result in a missed opportunity
for us to increase our participation in a successful operation or may reduce the expected yield on the investment. Even if we have sufficient
capital to make a desired follow-on investment, we may elect not to make a follow-on investment because we may not
want to increase our level of risk, because we prefer other opportunities or because we are inhibited by compliance with BDC requirements,
SBA regulations or the desire to maintain our RIC tax treatment. Our ability to make follow-on investments may also be limited
by our Investment Adviser allocation policy.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The debt securities in which we invest are subject to credit
risk and prepayment risk.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">An issuer of a debt security may be unable to
make interest payments and repay principal. We could lose money if the issuer of a debt obligation is, or is perceived to be, unable
or unwilling to make timely principal and/or interest payments, or to otherwise honor its obligations. Substantially all of the debt
investments held in our portfolio hold a non-investment grade rating by one or more rating agencies or, if not rated, would be rated
below investment grade if they were rated, which are often referred to as “junk.”</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Certain debt instruments may contain call or
redemption provisions which would allow the issuer thereof to prepay principal prior to the debt instrument’s stated maturity.
This is known as prepayment risk. Prepayment risk is greater during a falling interest rate environment as issuers can reduce their cost
of capital by refinancing higher interest debt instruments with lower interest debt instruments. An issuer may also elect to refinance
their debt instruments with lower interest debt instruments if the credit standing of the issuer improves. To the extent debt securities
in our portfolio are called or redeemed, we may receive less than we paid for such security and we may be forced to reinvest in lower
yielding securities or debt securities of issuers of lower credit quality.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our investment in Saratoga CLO constitutes a leveraged investment
in a portfolio of subordinated notes representing the lowest-rated securities issued by a pool of predominantly senior secured first
lien term loans and is subject to additional risks and volatility. All losses in the pool of loans will be borne by our subordinated
notes and only after the value of our subordinated notes is reduced to zero will the higher-rated notes issued by the pool bear any losses.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif">At
February 28, 2026, our investment in the subordinated notes of Saratoga CLO, a collateralized loan obligation fund, had a fair value
of $0.0 million and constituted 0.0% of our portfolio. This investment constitutes a first loss position in a portfolio that, as of February
28, 2026, was composed of $</span>391.0 <span style="font-family: Times New Roman, Times, Serif">million in aggregate principal amount
of primarily senior secured first lien term loans and $</span>22.3 <span style="font-family: Times New Roman, Times, Serif">million in
uninvested cash. In addition, as of February 28, 2026, we also own $9.4 million and $8.8 million in aggregate principal of the F-2-R-3
Notes and Class E-R Notes with a fair value of $0.0 million and $8.4 million, respectively, in Saratoga CLO and Saratoga Investment Corp.
Senior Loan Fund 2022-1, Ltd., that only rank senior to the subordinated notes of each collateralized loan obligation fund. A first loss
position means that we will suffer the first economic losses if the value of Saratoga CLO decreases. First loss positions typically carry
a higher risk and earn a higher yield. Interest payments generated from this portfolio will be used to pay the administrative expenses
of Saratoga CLO and interest on the debt issued by Saratoga CLO before paying a return on the subordinated notes.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Principal payments will be similarly applied
to pay administrative expenses of Saratoga CLO and for reinvestment or repayment of Saratoga CLO debt before paying a return on, or repayment
of, the subordinated notes. In addition, 80.0% of our fixed management fee and 100.0% our incentive management fee for acting as the
collateral manager of Saratoga CLO is subordinated to the payment of interest and principal on Saratoga CLO debt. Any losses on the portfolio
will accordingly reduce the cash flow available to pay these management fees and provide a return on, or repayment of, our investment.
Depending on the amount and timing of such losses, we may experience smaller than expected returns and, potentially, the loss of our
entire investment.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As the manager of the portfolio of Saratoga CLO,
we will have some ability to direct the composition of the portfolio, but our discretion is limited by the terms of the debt issued by
Saratoga CLO which may limit our ability to make investments that we feel are in the best interests of the subordinated notes, and the
availability of suitable investments. The performance of Saratoga CLO’s portfolio is also subject to many of the same risks sets
forth in this Annual Report with respect to portfolio investments in leveraged loans.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b><i>In
the event that a bankruptcy court orders the substantive consolidation of us with Saratoga CLO, the creditors of Saratoga CLO, including
the holders of $</i></b></span><b><i>391.0 <span style="font-family: Times New Roman, Times, Serif">million aggregate principal amount
of debt, as of February 28, 2026 issued by Saratoga CLO, would have claims against the consolidated bankruptcy estate, which would include
our assets.</span></i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We believe that we have observed and will observe
certain formalities and operating procedures that are generally recognized requirements for maintaining our separate existence and that
our assets and liabilities can be readily identified as distinct from those of Saratoga CLO. However, we cannot assure you that a bankruptcy
court would agree in the event that we or Saratoga CLO became a debtor in connection with a bankruptcy proceeding. If a bankruptcy court
concludes that substantive consolidation of us with Saratoga CLO is warranted, the creditors of Saratoga CLO would have claims against
the consolidated bankruptcy estate.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Substantive consolidation means that our assets
are placed in a single bankruptcy estate with those of Saratoga CLO, rather than kept separate, and that the creditors of Saratoga CLO
have a claim against that single estate (including our assets), as opposed to retaining their claims against only Saratoga CLO.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our investments in Saratoga CLO have a different risk profile
than would direct investments made by us, including less information available and fewer rights regarding repayment compared to companies
we invest in directly as well as complicated accounting and tax implications.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Due to our investments in the Saratoga CLO being
primarily broadly syndicated loans, there may be less information available to us on those companies as compared to most investments
that we make directly. For example, we will typically have fewer rights relating to how such companies manage their cash flow to repay
debt, the inclusion of protective covenants, default penalties, lien protection, change of control provisions and board observation rights
in deal terms, and our general ability to oversee the company’s operations. Our investment in Saratoga CLO is also subject to the
risk of leverage associated with the debt issued by Saratoga CLO and the repayment priority of senior debt holders in Saratoga CLO.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The accounting and tax implications of such investments
are complicated. In particular, reported earnings from the equity tranche investment of Saratoga CLO are recorded according to U.S. GAAP
based upon an effective yield calculation. Current taxable earnings on these investments, however, will generally not be determinable
until after the end of the fiscal year of Saratoga CLO that ends within the Company’s fiscal year, even though the investment is
generating cash flow. In general, the U.S. federal income tax treatment of investment in Saratoga CLO may result in higher distributable
earnings in the early years and a capital loss at maturity, while for reporting purposes the totality of cash flows are reflected in
a constant yield to maturity.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The senior loan portfolio of Saratoga CLO may be concentrated
in a limited number of industries or borrowers, which may subject Saratoga CLO, and in turn us, to a risk of significant loss if there
is a downturn in a particular industry in which Saratoga CLO is concentrated.</i></b></p><p style="text-indent: 0.25in; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Saratoga CLO has senior loan portfolios that may be concentrated in
a limited number of industries or borrowers. A downturn in any particular industry or borrower in which Saratoga CLO is heavily invested
may subject Saratoga CLO, and in turn us, to a risk of significant loss and could significantly impact the aggregate returns we realize.
If an industry in which Saratoga CLO is heavily invested suffers from adverse business or economic conditions, a material portion of our
investment in Saratoga CLO could be affected adversely, which, in turn, could adversely affect our financial position and results of operations.
For example, as of February 28, 2026, Saratoga CLO’s investments in the banking, finance, insurance & real estate industry represented
approximately 19.0% of the fair value of Saratoga CLO’s portfolio. Companies in the banking, finance, insurance & real estate
industry are subject to general economic downturns and business cycles and will often suffer reduced revenues and rate pressures during
periods of economic uncertainty. In addition, investments in business service represented approximately 10.1% of the fair value of Saratoga
CLO’s portfolio. Changes in healthcare or other laws and regulations applicable to the businesses of some of the companies in which
Saratoga CLO invests may occur that could increase their compliance and other costs of doing business, require significant systems enhancements,
or render their products or services less profitable or obsolete, any of which could have a material adverse effect on their results of
operations. There has also been an increased political and regulatory focus on healthcare laws in recent years, and new legislation could
have a material effect on the business and operations of companies in which Saratoga CLO invests.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Failure by Saratoga CLO to satisfy certain debt compliance ratios
may entitle senior debtholders to additional payments, which may harm our operating results by reducing payments we would otherwise be
entitled to receive from Saratoga CLO.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The failure by Saratoga CLO to satisfy certain
debt compliance ratios, specifically those with respect to adequate collateralization and/or interest coverage tests, could lead to a
reduction in its payments to us. In the event that Saratoga CLO failed these certain tests, senior debt holders may be entitled to additional
payments that would, in turn, reduce the payments we would otherwise be entitled to receive. Separately, we may incur expenses to the
extent necessary to seek recovery upon default or to negotiate new terms, which may include the waiver of certain financial covenants,
with Saratoga CLO or any other investment we may make. If any of these occur, it could materially and adversely affect our operating
results and cash flows.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Downgrades by rating agencies of broadly syndicated loans could
adversely impact the financial performance of Saratoga CLO and its ability to pay equity distributions in the future.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Ratings agencies periodically undergo reviews
of CLO tranches and their broadly syndicated loans in response to adverse economic market conditions, such as the COVID-19 pandemic.
Such reviews have, in some cases, resulted in downgrades of broadly syndicated loans. Such downgrades of broadly syndicated loans, as
well as downgrades of broadly syndicated loans in the future, could adversely impact the financial performance of Saratoga CLO, thereby
limiting Saratoga CLO’s ability to pay equity distributions and subordinated management fees to the Company in the future. The
full extent of downgrades by ratings agencies of broadly syndicated loans is currently unknown, thereby resulting in a high degree of
uncertainty with respect to Saratoga CLO’s financial performance and ability to pay equity distributions and subordinated management
fees to the Company in the future.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may invest through joint ventures, partnerships or other
special purpose vehicles and our investments through these vehicles may entail greater risks, or risks that we otherwise would not incur,
if we otherwise made such investments directly.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We may make indirect investments in portfolio
companies through joint ventures, partnerships or other special purpose vehicles, including SLF JV. In general, the risks associated
with indirect investments in portfolio companies through a joint venture, partnership or other special purpose vehicle are similar to
those associated with a direct investment in a portfolio company. While we intend to analyze the credit and business of a potential portfolio
company in determining whether to make an investment in an investment vehicle, we will nonetheless be exposed to the creditworthiness
of the investment vehicle. In the event of a bankruptcy proceeding against the portfolio company, the assets of the portfolio company
may be used to satisfy its obligations prior to the satisfaction of our investment in the investment vehicle (i.e., our investment in
the investment vehicle could be structurally subordinated to the other obligations of the portfolio company). In addition, if we are
to invest in an investment vehicle, we may be required to rely on our partners in the investment vehicle when making decisions regarding
such investment vehicle’s investments, accordingly, the value of the investment could be adversely affected if our interests diverge
from those of our partners in the investment vehicle.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Available information about privately held companies is limited.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We invest primarily in privately-held companies.
Generally, little public information exists about these companies, and we are required to rely on the ability of our Investment Adviser’s
investment professionals to obtain adequate information to evaluate the potential returns from investing in these companies. These companies
and their financial information are not subject to the Sarbanes-Oxley Act of 2002 and other rules that govern public companies. If we
are unable to uncover all material information about these companies, we may not make a fully informed investment decision, and we may
lose money on our investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>When we are a debt or minority equity investor in a portfolio
company, we may not be in a position to control the entity, and its management may make decisions that could decrease the value of our
investment.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We make both debt and minority equity investments;
therefore, we are subject to the risk that a portfolio company may make business decisions with which we disagree, and the stockholders
and management of such company may take risks or otherwise act in ways that do not serve our interests. As a result, a portfolio company
may make decisions that could decrease the value of our portfolio holdings.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our portfolio companies may incur debt or issue equity securities
that rank equally with, or senior to, our investments in such companies.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our portfolio companies usually will have, or
may be permitted to incur, other debt, or issue other equity securities that rank equally with, or senior to, our investments. By their
terms, such instruments may provide that the holders are entitled to receive payment of dividends, interest or principal on or before
the dates on which we are entitled to receive payments in respect of our investments. These debt instruments will usually prohibit the
portfolio companies from paying interest on or repaying our investments in the event and during the continuance of a default under such
debt. Also, in the event of insolvency, liquidation, dissolution, reorganization or bankruptcy of a portfolio company, holders of securities
ranking senior to our investment in that portfolio company would typically be entitled to receive payment in full before we receive any
distribution in respect of our investment. After repaying such holders, the portfolio company may not have any remaining assets to use
for repaying its obligation to us. In the case of debtor ranking equally with our investments, we would have to share on an equal basis
any distributions with other holders in the event of an insolvency, liquidation, dissolution, reorganization or bankruptcy of the relevant
portfolio company.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>There may be circumstances where our debt investments could
be subordinated to claims of other creditors or we could be subject to lender liability claims.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">If one of our portfolio companies were to go
bankrupt, even though we may have structured our interest as senior debt, depending on the facts and circumstances, including the extent
to which we actually provided managerial assistance to that portfolio company, a bankruptcy court might re-characterize our debt holding
and subordinate all or a portion of our claim to that of other creditors. In addition, lenders can be subject to lender liability claims
for actions taken by them where they become too involved in the borrower’s business or exercise control over the borrower. It is
possible that we could become subject to a lender’s liability claim, including as a result of actions taken if we actually render
significant managerial assistance.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our investments in equity securities involve a substantial degree
of risk.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We purchase common stock and other equity securities.
Although equity securities have historically generated higher average total returns than fixed-income securities over the long-term,
equity securities also have experienced significantly more volatility in those returns and in recent years have significantly underperformed
relative to fixed-income securities. The equity securities we acquire may fail to appreciate and may decline in value or become worthless
and our ability to recover our investment will depend on our portfolio company’s success. Investments in equity securities involve
a number of significant risks, including:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">any equity investment we make in a portfolio company
could be subject to further dilution as a result of the issuance of additional equity interests and to serious risks as a junior
security that will be subordinate to all indebtedness or senior securities in the event that the issuer is unable to meet its obligations
or becomes subject to a bankruptcy process;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">to the extent that the portfolio company requires additional
capital and is unable to obtain it, we may not recover our investment in equity securities; and</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in some cases, equity securities in which we invest
will not pay current dividends, and our ability to realize a return on our investment, as well as to recover our investment, will
be dependent on the success of our portfolio companies. Even if the portfolio companies are successful, our ability to realize the
value of our investment may be dependent on the occurrence of a liquidity event, such as a public offering or the sale of the portfolio
company. It is likely to take a significant amount of time before a liquidity event occurs or we can sell our equity investments.
In addition, the equity securities we receive or invest in may be subject to restrictions on resale during periods in which it could
be advantageous to sell.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">There are special risks associated with investing
in preferred securities, including:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">preferred securities may include provisions that permit
the issuer, at its discretion, to defer distributions for a stated period without any adverse consequences to the issuer. If we own
a preferred security that is deferring its distributions, we may be required to report income for U.S. federal income tax purposes
even though we have not received any cash payments in respect of such income;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">preferred securities are subordinated with respect
to corporate income and liquidation payments, and are therefore subject to greater risk than debt;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">preferred securities may be substantially less liquid
than many other securities, such as common securities or U.S. government securities; and</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">preferred security holders generally have no voting
rights with respect to the issuing company, subject to limited exceptions.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our investments in foreign debt, including that of emerging
market issuers, may involve significant risks in addition to the risks inherent in U.S. investments.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Although there are limitations on our ability
to invest in foreign debt, we may, from time to time, invest in debt of foreign companies, including the debt of emerging market issuers.
Investing in foreign companies may expose us to additional risks not typically associated with investing in U.S. companies. These risks
include changes in exchange control regulations, political and social instability, expropriation, imposition of non-U.S. taxes, less
liquid markets and less available information than is generally the case in the United States, higher transaction costs, less government
supervision of exchanges, brokers and issuers, less developed bankruptcy laws, difficulty in enforcing contractual obligations, lack
of uniform accounting and auditing standards and greater price volatility.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Investments in the debt of emerging market issuers
may subject us to additional risks such as inflation, wage and price controls, and the imposition of trade barriers. Furthermore, economic
conditions in emerging market countries are, to some extent, influenced by economic and securities market conditions in other emerging
market countries. Although economic conditions are different in each country, investors’ reaction to developments in one country
can have effects on the debt of issuers in other countries.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Although most of our investments will be U.S.
dollar-denominated, our investments that are denominated in a foreign currency will be subject to the risk that the value of a particular
currency will change in relation to one or more other currencies. Among the factors that may affect currency values are trade balances,
the level of short-term interest rates, differences in relative values of similar assets in different currencies, long-term opportunities
for investment and capital appreciation, and political developments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We may employ hedging techniques to minimize
these risks, but we cannot assure you that we will fully hedge against these risks or that such strategies will be effective. As a result,
a change in currency exchange rates may adversely affect our profitability.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may expose ourselves to risks if we engage in hedging transactions.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We may utilize instruments such as forward contracts,
currency options and interest rate swaps, caps, collars and floors to seek to hedge against fluctuations in the relative values of our
portfolio positions from changes in currency exchange rates and market interest rates. Use of these hedging instruments may expose us
to counter-party credit risk. Hedging against a decline in the values of our portfolio positions does not eliminate the possibility of
fluctuations in the values of such positions or prevent losses if the values of such positions decline. However, such hedging can establish
other positions designed to gain from those same developments, thereby offsetting the decline in the value of such portfolio positions.
Such hedging transactions may also limit the opportunity for gain if the values of the portfolio positions should increase. Moreover,
it may not be possible to hedge against an exchange rate or interest rate fluctuation that is generally anticipated at an acceptable
price.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The success of our hedging transactions will
depend on our ability to correctly predict movements in currencies and interest rates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Therefore, while we may enter into such transactions
to seek to reduce currency exchange rate and interest rate risks, unanticipated changes in currency exchange rates or interest rates
may result in poorer overall investment performance than if we had not engaged in any such hedging transactions. In addition, the degree
of correlation between price movements of the instruments used in a hedging strategy and price movements in the portfolio positions being
hedged may vary. Moreover, for a variety of reasons, we may not seek to establish a perfect correlation between such hedging instruments
and the portfolio holdings being hedged. Any such imperfect correlation may prevent us from achieving the intended hedge and expose us
to risk of loss. In addition, it may not be possible to hedge fully or perfectly against currency fluctuations affecting the value of
securities denominated in non-U.S. currencies because the value of those securities is likely to fluctuate as a result of factors not
entirely related to currency fluctuations. To the extent we engage in hedging transactions, we also face the risk that counterparties
to the derivative instruments we hold may default, which may expose us to unexpected losses from positions where we believed that our
risk had been appropriately hedged.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our investments may be risky, and you could lose all or part
of your investment.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Substantially all of our debt investments hold
a non-investment grade rating by one or more rating agencies (which non-investment grade debt is commonly referred to as “high
yield” and “junk” debt) or, where not rated by any rating agency, would be below investment grade or “junk”,
if rated. A below investment grade or “junk” rating means that, in the rating agency’s view, there is an increased
risk that the obligor on such debt will be unable to pay interest and repay principal on its debt in full. We also invest in debt that
defers or pays PIK interest. To the extent interest payments associated with such debt are deferred, such debt will be subject to greater
fluctuations in value based on changes in interest rates, such debt could produce taxable income without a corresponding cash payment
to us, and since we generally do not receive any cash prior to maturity of the debt, the investment will be of greater risk.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, private middle-market companies
in which we invest are exposed to a number of significant risks, including:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">limited financial resources and an inability to meet
their obligations, which may be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of
us realizing any guarantees we may have obtained in connection with our investment;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shorter operating histories, narrower product lines
and smaller market shares than larger businesses, which tend to render them more vulnerable to competitors’ actions and market
conditions, as well as general economic downturns;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">dependence on the management talents and efforts of
a small group of persons; the death, disability, resignation or termination of one or more of which could have a material adverse
impact on the company and, in turn, on us;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">less predictable operating results and, possibly, substantial
additional capital requirements to support their operations, finance expansion or maintain their competitive position; and</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">difficulty accessing the capital markets to meet future
capital needs.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, our executive officers, directors
and our Investment Adviser may, in the ordinary course of business, be named as defendants in litigation arising from our investments
in the portfolio companies.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our portfolio may continue to be concentrated in a limited number
of industries, which may subject us to a risk of significant loss if there is a downturn in a particular industry in which a number of
our investments are concentrated.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our portfolio may continue to be concentrated
in a limited number of industries. A downturn in any particular industry in which we are invested could significantly impact the aggregate
returns we realize.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, our investments in the
Healthcare Services industry represented approximately 8.4% of the fair value of our portfolio, Structured Finance Securities represented
approximately 6.6% of the fair value of the portfolio, and our investments in the Consumer Services industry represented approximately
6.0% of the fair value of our portfolio. In addition, we may from time to time invest a relatively significant percentage of our portfolio
in industries we do not necessarily target. If an industry in which we have significant investments suffers from adverse business or
economic conditions, as these industries have to varying degrees, a material portion of our investment portfolio could be affected adversely,
which, in turn, could adversely affect our financial position and results of operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may be subject to risks associated with artificial intelligence.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Recent technological advances in artificial intelligence
and machine learning technology may pose risks to us and our portfolio companies. We and Saratoga Investment Advisors may utilize artificial
intelligence tools in our business activities, including generative artificial intelligence technologies, machine learning, data analytics,
and aggregation tools. The use of artificial intelligence is in its early stages, and ineffective or inadequate development or deployment
could be costly and may involve unforeseen difficulties, such as undetected errors or material performance issues. Additionally, whether
or not known to us, third-party service providers or other counterparties of ours or our portfolio companies may use artificial intelligence
and machine learning technology in their business activities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Because artificial intelligence is reliant on
the collection and analysis of large amounts of data, the effectiveness of the results generated by such technology could be impacted
by inaccuracies and/or errors, which may be material. To the extent that we or our portfolio companies are exposed to the risks of artificial
intelligence and machine learning technology use, any such inaccuracies or errors could have adverse impacts on our investments. Artificial
intelligence and its applications, including in the investment management and capital markets industries, continue to develop rapidly,
and it is impossible to predict the future risks applicable to us that may arise from such developments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, regulators are also increasing scrutiny
and considering regulation of the use of artificial intelligence technologies. We cannot predict what, if any, actions may be taken or
the impact such actions may have on our business and results of operations. Uncertainty in the legal and regulatory regime relating to
artificial intelligence, such as evolving review by the SEC, the U.S. Federal Trade Commission, and other U.S. and non-U.S. agencies
and regulators, may require significant resources to modify and maintain business practices to comply with such regulations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>A number of our portfolio companies are in the Software-as-a-Service
industry and such companies are subject to additional risks that are unique to that industry, and the financial results of our portfolio
companies in the Software-as-a-Service industry could materially adversely affect our financial results.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">A number of our portfolio companies are in the
Software-as-a-Service (“SAAS”) industry and such companies are subject to additional risks that are unique to the SAAS industry.
The rapid emergence of AI-first companies and generative AI tools poses significant competitive threats to traditional SAAS business
models. In January 2026, AI companies such as OpenAI and Anthropic announced HIPAA-compliant life sciences and healthcare tools that
directly compete with established SAAS vendors, demonstrating how AI-native companies are increasingly launching vertical-specific applications
that challenge incumbents. It is possible that AI agents and autonomous AI systems could displace traditional business applications.
Our portfolio companies may face margin pressure, customer churn, and declining recurring revenue if they fail to effectively integrate
AI capabilities, differentiate their offerings from AI-native competitors, or adapt their technology platforms to meet evolving customer
expectations for AI-powered functionality. The shifting technology landscape may require significant investment in research and development,
product reimagination, and go-to-market strategy changes that our portfolio companies may be unable or unwilling to undertake.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Additionally, such portfolio companies may be
subject to consumer protection laws that are enforced by regulators such as the Federal Trade Commission (“FTC”) and private
parties, and include statutes that regulate the collection and use of information for marketing purposes. Any new legislation or regulations
regarding the Internet, mobile devices, software sales or export and/or the cloud or SAAS industry, and/or the application of existing
laws and regulations to the Internet, mobile devices, software sales or export and/or the cloud or SAAS industry, could create new legal
or regulatory burdens on our portfolio companies that could have a material adverse effect on their respective operations. In addition,
our SAAS portfolio companies may incur significant operating losses and negative cash flows during certain times of their respective life
cycles, resulting in an adverse impact on their operations and on their ability to repay their debt. Because our SAAS portfolio companies
are generally investments that are underwritten and valued on “recurring revenue” rather than EBITDA, the fair value determinations
of such companies are inherently uncertain and may fluctuate over short periods of time. They are also subject to the risks that their
customers have financial difficulties that make them unable or unwilling to pay for the software and services that drive a portfolio company’s
recurring revenue projections or may switch to lower-cost AI-native alternatives that offer superior functionality or automation capabilities.
There is often less collateral securing our loans to these companies as compared to our other portfolio companies, which could impair
our ability to be repaid if the portfolio companies default on their obligations or otherwise encounter financial difficulties. For these
reasons, our financial results could be materially adversely affected if our portfolio companies in the SAAS industry encounter financial
difficulty and fail to repay their obligations. As of February 28, 2026, our current total investments in SAAS companies were $559.2 million,
or 50.4% of total investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>If our primary investments are deemed not to be qualifying assets,
we could be precluded from investing in our desired manner or deemed to be in violation of the 1940 Act.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In order to maintain our status as a BDC, we
may not acquire any assets other than “qualifying assets” unless, at the time of and after giving effect to such acquisition,
at least 70.0% of our total assets are qualifying assets. We believe that most of the investments that we may acquire in the future will
constitute qualifying assets. However, we may be precluded from investing in what we believe are attractive investments if such investments
are not qualifying assets for purposes of the 1940 Act. If we do not invest a sufficient portion of our assets in qualifying assets,
we could violate the 1940 Act provisions applicable to BDCs and be precluded from making follow-on investments in existing
portfolio companies (which could result in the dilution of our position) or required to dispose of investments at inappropriate times
in order to come into compliance with the 1940 Act. If we need to dispose of such investments quickly, it could be difficult to dispose
of such investments on favorable terms. We may not be able to find a buyer for such investments and, even if we do find a buyer, we may
have to sell the investments at a substantial loss. Any such outcomes would have a material adverse effect on our business, financial
condition, results of operations and cash flows. Furthermore, any failure to comply with the requirements imposed on BDCs by the 1940
Act could cause the SEC to bring an enforcement action against us and/or expose us to claims of private litigants. If we do not maintain
our status as a BDC, we would be subject to regulation as a registered closed-end investment company under the 1940 Act. As
a registered closed-end investment company, we would be subject to substantially more regulatory restrictions under the 1940
Act, which would significantly decrease our operating flexibility.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We are subject to risks to the extent we invest in covenant-lite
loans.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On occasion, the Company may invest in “covenant-lite”
loans. Covenant-lite loans contain fewer maintenance covenants than other loans, or no maintenance covenants, and do not always include
terms that allow the lender to monitor the performance of the borrower and declare a default if certain criteria are breached. Covenant-lite
loans can carry more risk than traditional loans as they allow borrowers to engage in activities that would otherwise be difficult or
not permitted under loan agreements with a full package of covenants. In an event of default, covenant-lite loans could result in diminished
recovery values where the lender did not have the opportunity to negotiate with the borrower or to restructure the loan prior to default.
Accordingly, to the extent the Company invests in covenant-lite loans, the Company may have fewer rights against a borrower and may have
a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>RISKS RELATED TO OUR COMMON STOCK</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Investing in our common stock may involve an above average degree
of risk.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The investments we make in accordance with our
investment objective may result in a higher amount of risk than alternative investment options and volatility or loss of principal. Our
investments in portfolio companies may be highly speculative and aggressive, and therefore, an investment in our common stock may not
be suitable for someone with lower risk tolerance.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may choose to pay dividends in our own stock, in which case
you may be required to pay tax in excess of the cash you receive.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We have in the past, and may in the future, distribute
taxable dividends that are payable to our stockholders in part through the issuance of shares of our common stock. For example, on October
30, 2013, our board of directors declared a dividend of $2.65 per share to shareholders payable in cash or shares of our common stock.
Under certain applicable provisions of the Code and the Treasury regulations and a revenue procedure issued by the IRS, a RIC may treat
a distribution of its own stock as fulfilling its RIC distribution requirements if each stockholder may elect to receive his or her entire
distribution in either cash or stock of the RIC, subject to a limitation that the aggregate amount of cash to be distributed to all stockholders
must be at least 20% of the aggregate declared distribution. If too many stockholders elect to receive their distributions in cash, we
must allocate the cash available for distribution among the shareholders electing to receive cash (with the balance of the distribution
paid in shares of our common stock). If we qualify as a publicly offered RIC and we decide to make any distributions consistent with
this revenue procedure that are payable in part in our stock, taxable stockholders receiving such dividends will be required to include
the full amount of the dividend (whether received in cash, our stock, or a combination thereof) as ordinary income (or as long-term capital
gain to the extent such distribution is properly reported as a capital gain dividend) to the extent of our current and accumulated earnings
and profits for U.S. federal income tax purposes. The value of the shares received by a stockholder is treated as income for U.S. federal
income tax purposes. A U.S. stockholder may have income from such a dividend in excess of the amount of cash received, and thus may be
required to obtain cash from other sources to pay any applicable U.S. federal income tax. If a U.S. stockholder sells the stock it receives
as a dividend in order to pay this tax, the sales proceeds may be less than the amount included in income with respect to the dividend,
depending on the market price of our stock at the time of the sale.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Furthermore, with respect to non-U.S. stockholders,
we may be required to withhold U.S. tax with respect to such dividends, including in respect of all or a portion of such dividend that
is payable in stock. If a significant number of our stockholders determine to sell shares of our stock in order to pay taxes owed on
dividends, it may put downward pressure on the trading price of our stock.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Due to the current market conditions, we may defer our dividends
and choose to incur U.S. federal excise tax in order to preserve cash and maintain flexibility.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As a BDC, we are not required to make any distributions
to shareholders other than in connection with our election to be treated a RIC for U.S. federal income tax purposes as under subchapter
M of the Code. In order to maintain our tax treatment as a RIC, we generally must distribute to shareholders for each taxable year at
least 90% of our investment company taxable income (i.e., net ordinary income plus realized net short-term capital gains in excess of
realized net long-term capital losses). If we qualify for taxation as a RIC, we generally will not be subject to U.S. federal income
tax on our investment company taxable income and net capital gains (i.e., realized net long- term capital gains in excess of realized
net short-term capital losses) that we timely distribute to shareholders. We will be subject to U.S. federal income tax on our investment
company taxable income and net capital gains that we do not timely distribute to shareholders. In addition, we will be subject to a nondeductible
4% U.S. federal excise tax on undistributed earnings of a RIC unless we distribute each calendar year an amount at least equal to the
sum of (i) 98% of our net ordinary income for the calendar year, (ii) 98.2% of our capital gain net income for the one-year period ending
on October 31 of the calendar year, and (iii) certain undistributed amounts from previous years on which we paid no U.S. federal income
tax.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Under the Code, we may satisfy certain of our
RIC distributions with dividends paid after the end of the current calendar year. In particular, if we pay a distribution in January
of the following year that was declared in October, November, or December of the current year and is payable to shareholders of record
in the current year, the dividend will be treated for all U.S. federal tax purposes as if it were paid on December 31 of the current
year. In addition, under the Code, we may pay dividends, referred to as “spillover dividends,” that are paid during the following
taxable year that will allow us to maintain our qualification for taxation as a RIC and eliminate our liability for U.S. federal income
tax imposed at corporate rates. Under these spillover dividend procedures, because our taxable year ends on February 28 or 29, we may
defer distribution of income earned during the current taxable year until February of the following taxable year. For example, we may
defer distributions of income earned during the year ended February 28, 2026 until as late as February 28, 2027. If we choose to carry-over
this distribution of income in the form of a spillover dividend, we will incur the 4% U.S. federal excise tax on some or all of the distribution.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Due to current market conditions (as described
herein) it is possible that we may take certain actions with respect to the timing and amounts of our distributions in order to preserve
cash and maintain flexibility. For example, we may reduce our dividends and/or defer our dividends to the following taxable year. If
we defer our dividends, we may choose to utilize the spillover dividend rules discussed above and incur the 4% U.S. federal excise tax
on such amounts. To further preserve cash, we may combine these reductions or deferrals of dividends with one or more distributions that
are payable partially in our stock. (see Part I. Item 1A. “Risk Factors—Risks Related to Our Common Stock—We may choose
to pay dividends in our own stock, in which case you may be required to pay tax in excess of the cash you receive” for more information).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The market price of our common stock may fluctuate significantly.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The market price and liquidity of the market
for our common stock may be significantly affected by numerous factors, some of which are beyond our control and may not be directly
related to our operating performance. These factors include, but are not limited to:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">significant volatility in the market price and trading
volume of securities of BDCs or other companies in our sector, which are not necessarily related to the operating performance of
these companies;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in regulatory policies, accounting pronouncements
or tax guidelines, particularly with respect to RICs, BDCs or SBICs;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">failure to qualify for RIC tax treatment;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changes in the value of our portfolio of investments;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">any shortfall in revenue or net income or any increase
in losses from levels expected by investors or securities analysts;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">departure of any of Saratoga Investment Advisors’
key personnel;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">operating performance of companies comparable to us;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">general economic trends and other external factors;
or</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">loss of a major funding source.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our business and operation could be negatively affected if we
become subject to any securities litigation or shareholder activism, which could cause us to incur significant expense, hinder execution
of investment strategy and impact our stock price.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In the past, following periods of volatility
in the market price of a company’s securities, securities class action litigation has often been brought against that company.
Shareholder activism, which could take many forms or arise in a variety of situations, has been increasing in the BDC space recently.
While we are currently not subject to any securities litigation or shareholder activism, due to the potential volatility of our stock
price and for a variety of other reasons, we may in the future become the target of securities litigation or shareholder activism. Securities
litigation and shareholder activism, including potential proxy contests, could result in substantial costs and divert management’s
and our board of directors’ attention and resources from our business.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Additionally, such securities litigation and
shareholder activism could give rise to perceived uncertainties as to our future, adversely affect our relationships with service providers
and make it more difficult to attract and retain qualified personnel. Also, we may be required to incur significant legal fees and other
expenses related to any securities litigation and activist shareholder matters. Further, our stock price could be subject to significant
fluctuation or otherwise be adversely affected by the events, risks and uncertainties of any securities litigation and shareholder activism.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>There is a risk that you may not receive distributions or that
our distributions may not grow over time.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As a BDC for 1940 Act purposes and a RIC for
U.S. federal income tax purposes, we intend to make distributions out of assets legally available for distribution to our stockholders
once such distributions are authorized by our board of directors and declared by us. We cannot assure you that we will achieve investment
results that will allow us to make a specified level of cash distributions or periodically increase our dividend rate. In addition, due
to the asset coverage test that is applicable to us as a BDC, and provisions contained in the agreements governing our borrowings, we
may be limited in our ability to make distributions. Further, if we invest a greater amount of assets in equity securities that do not
pay current dividends, it could reduce the amount available for distribution.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Provisions of our governing documents and the Maryland General
Corporation Law could deter future takeover attempts and have an adverse impact on the price of our common stock.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We are governed by our charter and bylaws, which
we refer to as our “governing documents.”</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our governing documents and the Maryland General
Corporation Law contain provisions that may have the effect of delaying, deferring or preventing a future transaction or change in control
of us that might involve a premium price for our stockholders or otherwise be in their best interest.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our charter provides for the classification of
our board of directors into three classes of directors, serving staggered three-year terms, which may render a change of control of us
or removal of our incumbent management more difficult. Furthermore, any and all vacancies on our board of directors will be filled generally
only by the affirmative vote of a majority of the remaining directors in office, even if the remaining directors do not constitute a
quorum, and any director elected to fill a vacancy will serve for the remainder of the full term until a successor is elected and qualifies.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our board of directors is authorized to create
and issue new series of shares, to classify or reclassify any unissued shares of stock into one or more classes or series, including
preferred stock and, without stockholder approval, to amend our charter to increase or decrease the number of shares of stock that we
have authority to issue, which could have the effect of diluting a stockholder’s ownership interest. Prior to the issuance of shares
of stock of each class or series, including any reclassified series, our board of directors is required by our governing documents to
set the terms, preferences, conversion or other rights, voting powers, restrictions, limitations as to dividends or other distributions,
qualifications and terms or conditions of redemption for each class or series of shares of stock.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our governing documents also provide that our
board of directors has the exclusive power to adopt, alter or repeal any provision of our bylaws, and to make new bylaws. The Maryland
General Corporation Law also contains certain provisions that may limit the ability of a third party to acquire control of us, such as:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the Maryland Business Combination Act, which, subject
to certain limitations, prohibits certain business combinations between us and an “interested stockholder” (defined generally
as any person who beneficially owns 10% or more of the voting power of the common stock or an affiliate thereof) for five years after
the most recent date on which the stockholder becomes an interested stockholder and, thereafter, imposes special minimum price provisions
and special stockholder voting requirements on these combinations; and</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the Maryland Control Share Acquisition Act, which provides
that “control shares” of a Maryland corporation (defined as shares of common stock which, when aggregated with other
shares of common stock controlled by the stockholder, entitles the stockholder to exercise one of three increasing ranges of voting
power in electing directors) acquired in a “control share acquisition” (defined as the direct or indirect acquisition
of ownership or control of “control shares”) have no voting rights except to the extent approved by stockholders by the
affirmative vote of at least two-thirds of all the votes entitled to be cast on the matter, excluding all interested shares of common
stock.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, the provisions of the Maryland Business
Combination Act will not apply, however, if our board of directors adopts a resolution that any business combination between us and any
other person will be exempt from the provisions of the Maryland Business Combination Act, subject to prior approval of such business
combination by the board of directors. Although our board of directors has adopted such a resolution, there can be no assurance that
this resolution will not be altered or repealed in whole or in part at any time. If the resolution is altered or repealed, the provisions
of the Maryland Business Combination Act may discourage others from trying to acquire control of us.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As permitted by Maryland law, our bylaws contain
a provision exempting from the Maryland Control Share Acquisition Act any and all acquisitions by any person of our common stock. Although
our bylaws include such a provision, such a provision may also be amended or eliminated by our board of directors at any time in the
future, subject to obtaining confirmation from the SEC that it does not object to us being subject to the Maryland Control Share Acquisition
Act.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Our common stock may trade at a discount to our NAV per share.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Common stock of BDCs, as closed-end investment
companies, frequently trade at a discount to NAV. Our common stock has traded at a discount to our NAV since shortly after our initial
public offering. The risk that our common stock may continue to trade at a discount to our NAV is separate and distinct from the risk
that our NAV per share may decline.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Stockholders may incur dilution if we sell shares of our common
stock in one or more offerings at prices below the then current NAV per share of our common stock.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 1940 Act prohibits us from selling shares
of our common stock at a price below the current NAV per share of such stock, with certain exceptions. One such exception is prior stockholder
approval of issuances below NAV provided that our board of directors makes certain determinations. We do not currently have stockholder
approval of issuances below NAV.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">If we were to sell shares of our common stock
below NAV per share, such sales would result in an immediate dilution to the NAV per share. This dilution would occur as a result of
the sale of shares at a price below the then current NAV per share of our common stock and a proportionately greater decrease in a stockholder’s
interest in our earnings and assets and voting interest in us than the increase in our assets resulting from such issuance.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Because the number of shares of common stock
that could be so issued and the timing of any issuance is not currently known, the actual dilutive effect cannot be predicted.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The issuance of subscription rights, warrants or convertible
debt that are exchangeable for our common stock, will cause your economic interest and voting power in us to be diluted as a result of
our offering of any such securities.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Stockholders who do not fully exercise rights,
warrants or convertible debt issued to them in any offering of subscription rights, warrants or convertible debt to purchase our common
stock should expect that they will, at the completion of the offering, own a smaller proportional economic interest and have diminished
voting power in us than would otherwise be the case if they fully exercised their rights, warrants or convertible debt. We cannot state
precisely the amount of any such dilution in share ownership or voting power because we do not know what proportion of the common stock
would be purchased as a result of any such offering.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, if the subscription price, warrant
price or convertible debt price is less than our NAV per share of common stock at the time of such offering, then our stockholders would
experience an immediate dilution of the aggregate NAV of their shares as a result of the offering. The amount of any such decrease in
NAV is not predictable because it is not known at this time what the subscription price, warrant price, convertible debt price or NAV
per share will be on the expiration date of such offering or what proportion of our common stock will be purchased as a result of any
such offering. The risk of dilution is greater if there are multiple rights offerings. However, our board of directors will make a good
faith determination that any offering of subscription rights, warrants or convertible debt would result in a net benefit to existing
stockholders.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Finally, our common stockholders will bear all
costs and expenses incurred by us in connection with any proposed offering of subscription rights, warrants or convertible debt that
are exchangeable for our common stock, whether or not such offering is actually completed by us.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>RISKS RELATED TO OUR NOTES </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The Notes are unsecured and therefore are effectively subordinated
to any existing and future secured indebtedness.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Notes are not secured by any of our assets
or any of the assets of any of our subsidiaries. As a result, the Notes are effectively subordinated to any existing and future secured
indebtedness we or our subsidiaries have outstanding or that we or our subsidiaries may incur in the future (or any indebtedness that
is initially unsecured as to which we have granted or subsequently grant a security interest) to the extent of the value of the assets
securing such indebtedness. In any liquidation, dissolution, bankruptcy or other similar proceeding, the holders of any of our secured
indebtedness or secured indebtedness of our subsidiaries may assert rights against the assets pledged to secure that indebtedness in
order to receive full payment of their indebtedness before the assets may be used to pay other creditors, including the holders of the
Notes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The Notes are structurally subordinated to the indebtedness
and other liabilities of our subsidiaries, including indebtedness under our Valley Credit Facility and our Live Oak Credit Facility.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Notes are obligations exclusively of Saratoga
Investment Corp., and not of any of our subsidiaries. None of our subsidiaries is a guarantor of the Notes and the Notes are not required
to be guaranteed by any subsidiary we may acquire or create in the future. Any assets of our subsidiaries are not directly available
to satisfy the claims of our creditors, including holders of the Notes. Except to the extent we are a creditor with recognized claims
against our subsidiaries, all claims of creditors of our subsidiaries will have priority over our equity interests in such entities (and
therefore the claims of our creditors, including holders of the Notes) with respect to the assets of such entities. Even if we are recognized
as a creditor of one or more of these entities, our claims would still be effectively subordinated to any security interests in the assets
of any such entity and to any indebtedness or other liabilities of any such entity senior to our claims. Consequently, the Notes are
structurally subordinated to all indebtedness and other liabilities of any of our existing or future indebtedness of our subsidiaries,
including, without limitation, borrowings under our Valley Credit Facility and our Live Oak Credit Facility, and the SBA-guaranteed debentures.
These entities may incur substantial indebtedness in the future, all of which would be structurally senior to the Notes. As of February
28, 2026, there was $37.5 million outstanding borrowings under the Live Oak Credit Facility and we had the ability to borrow up to $75.0
million under the Live Oak Credit Facility, subject to certain conditions. As of February 28, 2026, there was $32.5 million outstanding
borrowings under the Valley Facility and we had the ability to borrow up to $85.0 million under the Valley Credit Facility, subject to
certain conditions. The Live Oak Credit Facility and the Valley Credit Facility is secured by substantially all of the assets of SIF
II and SIF III, respectively, wholly owned subsidiaries. As of February 28, 2026, we had $160.0 million in SBA-guaranteed debentures
outstanding. The indebtedness under the SBA-guaranteed debentures is structurally senior to the Notes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>The indenture under which the Notes are issued contains limited
protection for holders of the Notes.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The indenture under which the Notes are issued
offers limited protection to holders of the Notes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The terms of the indenture and the Notes do not
restrict our or any of our subsidiaries’ ability to engage in, or otherwise be a party to, a variety of corporate transactions,
circumstances or events that could have a material adverse impact on your investment in the Notes. In particular, the terms of the indenture
and the Notes do not place any restrictions on our or our subsidiaries’ ability to:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">issue securities or otherwise incur additional indebtedness
or other obligations, including (1) any indebtedness or other obligations that would be equal in right of payment to the Notes, (2)
any indebtedness or other obligations that would be secured and therefore rank effectively senior in right of payment to the Notes
to the extent of the values of the assets securing such debt, (3) indebtedness of ours that is guaranteed by one or more of our subsidiaries
and which therefore is structurally senior to the Notes and (4) securities, indebtedness or obligations issued or incurred by our
subsidiaries that would be senior to our equity interests in our subsidiaries and therefore rank structurally senior to the Notes
with respect to the assets of these entities, in each case other than an incurrence of indebtedness or other obligation that would
cause a violation of Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act or any successor provisions, whether or
not we continue to be subject to such provisions of the 1940 Act), but giving effect, in each case, to any exemptive relief granted
to us by the SEC. Currently, these provisions generally prohibit us from incurring additional borrowings, including through the issuance
of additional debt securities, unless our asset coverage, as defined in the 1940 Act, equals at least 150% after such borrowings;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">sell assets (other than certain limited restrictions
on our ability to consolidate, merge or sell all or substantially all of our assets);</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">enter into transactions with affiliates;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">create liens (including liens on the shares of our
subsidiaries) or enter into sale and leaseback transactions;</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">make investments; or</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">create restrictions on the payment of dividends or
other amounts to us from our subsidiaries.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Furthermore, the terms of the indenture and the
Notes do not protect holders of the Notes in the event that we experience changes (including significant adverse changes) in our financial
condition, results of operations or credit ratings, if any, as they do not require that we or our subsidiaries adhere to any financial
tests or ratios or specified levels of net worth, revenues, income, cash flow, or liquidity.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our ability to recapitalize, incur additional
debt (including additional debt that matures prior to the maturity of the Notes), and take a number of other actions that are not limited
by the terms of the Notes may have important consequences for you as a holder of the Notes, including making it more difficult for us
to satisfy our obligations with respect to the Notes or negatively affecting the trading value of the Notes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Other debt we issue or incur in the future could
contain more protections for its holders than the indenture and the Notes, including additional covenants and events of default. For
example, the indenture under which the Notes are issued does not contain cross-default provisions that are contained in the Valley Credit
Facility and the Live Oak Credit Facility. The issuance or incurrence of any such debt with incremental protections could affect the
market for, trading levels and prices of the Notes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>We may not be able to repurchase the 4.35% 2027 Notes upon a
Change of Control Repurchase Event.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Upon a Change of Control Repurchase Event (as
defined in the relevant indenture), holders of the 4.35% 2027 Notes may require us to repurchase for cash some or all of the 4.35% 2027
Notes at a repurchase price equal to 100% of the aggregate principal amount of the 4.35% 2027 Notes being repurchased, plus accrued and
unpaid interest to, but not including, the repurchase date. We may not be able to repurchase the 4.35% 2027 Notes upon a Change of Control
Repurchase Event because we may not have sufficient funds. Our and our subsidiaries’ future financing facilities may contain similar
restrictions and provisions. Our failure to purchase such tendered 4.35% 2027 Notes upon the occurrence of such Change of Control Repurchase
Event would cause an event of default under the governing indenture which may result in the acceleration of such indebtedness requiring
us to repay that indebtedness immediately. If the holders of the 4.35% 2027 Notes exercise their right to require us to repurchase the
4.35% 2027 Notes upon a Change of Control Repurchase Event, the financial effect of any such repurchase could cause a default under our
current and future debt instruments, even if the Change of Control Repurchase Event itself would not cause a default. If a Change of
Control Repurchase Event were to occur, we may not have sufficient funds to repay any such accelerated indebtedness.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>An active trading market for the Public Notes may not develop
or be sustained, which could limit the market price of the Public Notes or the ability to sell them.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Although each of the 6.00% 2027 Notes, 8.00%
2027 Notes, 8.125% 2027 Notes, 8.50% 2028 Notes, and 7.50% 2031 Notes are listed on the NYSE under the symbol “SAT”, “SAJ”,
“SAY”, “SAZ”, and “SAV”, respectively, we cannot provide any assurances that an active trading market
will develop or be maintained for the Public Notes or that the Public Notes will be able to be sold. At various times, the Public Notes
may trade at a discount from their initial offering price depending on prevailing interest rates, the market for similar securities,
our credit ratings, if any, general economic conditions, our financial condition, performance and prospects and other factors. Accordingly,
we cannot provide any assurance that a liquid trading market will develop for the Public Notes, or that the Public Notes will be able
to be sold at a particular time or at a favorable price. To the extent an active trading market does not develop, the liquidity and trading
price for the Public Notes may be harmed. At the same time, the trading market for the Public Notes may also be very volatile, and many
of the risk factors related to our common stock and outlined above in “Risks Related to Our Common Stock” could also be applicable
to the Public Notes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Terms relating to redemption may materially adversely affect
the return on our Notes.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Subject to their terms, we may redeem the Notes
from time to time, especially when prevailing interest rates are lower than the rate borne by the Notes. If prevailing rates are lower
at the time of redemption, you would not be able to reinvest the redemption proceeds in a comparable security at an effective interest
rate as high as the interest rate on the Notes being redeemed. Our redemption right also may adversely impact your ability to sell the
Notes as the optional redemption date or period approaches.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 6.00% 2027 Notes mature on April 30, 2027
and, as of April 27, 2024, may be redeemed in whole or in part at any time or from time to time at our option.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 8.00% 2027
Notes mature on October 31, 2027 and, as of October 27, 2024, may be redeemed in whole or in part at any time or from time to time at
our option.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 8.125% 2027 Notes mature on December 31, 2027 and, as of December 13, 2024, may be redeemed in whole or in part at any
time or from time to time at our option.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 8.50% 2028 Notes mature on April 15, 2028 and, as of April 14, 2025, may be redeemed in
whole or in part at any time or from time to time at our option.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 4.35% 2027 Notes mature on February 28, 2027
and are redeemable, in whole or in part, at any time at our option prior to November 28, 2026, at par plus a “make-whole”
premium, and thereafter at par.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 6.25% 2027 Notes mature on December 29, 2027
and may be redeemed in whole or in part at any time or from time to time at our option, on or after December 29, 2024, at par plus a
“make-whole” premium, and thereafter at par.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 7.25% 2030 Notes mature on May 1, 2030 and
are redeemable, in whole or in part, at any time at our option prior to January 23, 2028, at par plus a “make-whole” premium,
and thereafter at par.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The 7.50% 2031 Notes mature on February 6, 2031, and commencing February 6, 2028, may be redeemed in whole or in
part at any time at our option.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>If we default on our obligations to pay our other indebtedness,
we may not be able to make payments on the Notes.</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Any default under the agreements governing our
indebtedness, including a default under the Valley Credit Facility or the Live Oak Credit Facility, the indenture governing each of the
Notes, or other indebtedness to which we may be a party that is not waived by the required lenders or the holders, and the remedies sought
by the lenders or the holders of such indebtedness could make us unable to pay principal, premium, if any, and interest on the Notes
and substantially decrease the market value of the Notes. If we are unable to generate sufficient cash flow and are otherwise unable
to obtain funds necessary to meet required payments of principal, premium, if any, and interest on our indebtedness, or if we otherwise
fail to comply with the various covenants, including financial and operating covenants, as applicable, in the instruments governing our
indebtedness, we could be in default under the terms of the agreements governing such indebtedness (including the Live Oak Credit Facility,
the Valley Credit Facility and the Notes). In the event of such default, the holders of such indebtedness could elect to declare all
the funds borrowed thereunder to be due and payable, together with accrued and unpaid interest, the lenders under the Live Oak Credit
Facility, the Valley Credit Facility, or other debt we may incur in the future could elect to terminate their commitment, cease making
further loans and institute foreclosure proceedings against our assets, and we could be forced into bankruptcy or liquidation. In addition,
any such default may constitute a default under the Notes, which could further limit our ability to repay our debt, including the Notes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our ability to generate sufficient cash flow
in the future is, to some extent, subject to general economic, financial, competitive, legislative and regulatory factors as well as
other factors that are beyond our control. We cannot assure you that our business will generate cash flow from operations, or that future
borrowings will be available to us under the Live Oak Credit Facility, the Valley Credit Facility, or otherwise, in an amount sufficient
to enable us to meet our payment obligations under the Notes, the Live Oak Credit Facility, and the Valley Credit Facility, and to fund
other liquidity needs.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">If our operating performance declines and we
are not able to generate sufficient cash flow to service our debt obligations, we may, in the future, need to refinance or restructure
our debt, including any Notes sold, sell assets, reduce or delay capital investments, seek to raise additional capital or seek to obtain
waivers from the required lenders under the Live Oak Credit Facility or the Valley Credit Facility the holders of the respective Notes,
or other debt that we may incur in the future to avoid being in default. If we are unable to implement one or more of these alternatives,
we may not be able to meet our payment obligations under the Notes and our other debt. If we breach our covenants under the Live Oak
Credit Facility the Valley Credit Facility, the Notes or other debt and seek a waiver, we may not be able to obtain a waiver from the
required lenders or the holders thereof. If this occurs, we would be in default under the Live Oak Credit Facility, the Valley Credit
Facility, the Notes or other debt, the lenders or holders could exercise their rights as described above, and we could be forced into
bankruptcy or liquidation. If we are unable to repay debt, lenders having secured obligations could proceed against the collateral securing
the debt.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company’s cybersecurity program is
designed to identify, assess, and manage material risks from cybersecurity threats. The Company relies on Saratoga Investment Advisors
to implement the cybersecurity program. The cyber risk management program involves risk assessments relating to the information systems
of Saratoga Investment Advisors, incident response training and testing, implementation of security measures, identification of sensitive
information assets (“Critical Information”) and ongoing monitoring of systems and networks and assessment of the associated
risks on an annual basis, including networks on which the Company relies on. The Chief Compliance Officer, along with the Company’s
external information technology consultant (the “IT Consultant”), actively monitors the current threat landscape in an effort
to identify material risks arising from new and evolving cybersecurity threats. The Company and Saratoga Investment Advisors have engaged
external experts, including consultants, such as the IT Consultant, to evaluate cybersecurity measures and risk management processes,
and depends on and engages various third parties, including suppliers, vendors, and service providers. The compliance team of the Company
and Saratoga Investment Advisors will conduct ongoing due diligence of its significant service providers to determine whether the cybersecurity
programs of service providers include, among other things, procedures and safeguards designed to ensure the protection of Critical Information
and the information of the Company’s stockholders and portfolio companies, as well as adequate responses in the case of a cybersecurity
incident.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; "><b><i>Board Oversight of
Cybersecurity Risks</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Board has the primary responsibility for
overseeing and reviewing the guidelines and policies with respect to the Company’s risk management, including risks associated
with cybersecurity threats. The Chief Compliance Officer will periodically report to the Board on cybersecurity matters, such as the
overall state of the Company’s cybersecurity program, information on the current threat landscape, and risks from cybersecurity
threats and material cybersecurity incidents.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; "><b><i>Management’s
Role in Cybersecurity Risk Management</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company’s management is responsible
for assessing and managing material risks from cybersecurity threats, in consultations with cybersecurity consultants. The compliance
team of the Company will maintain effective disclosure controls and procedures to ensure timely identification, consideration, and disclosure
of material cybersecurity incidents, including through timely reporting to management and the Board. The Chief Compliance Officer, in
consultation with the IT Consultant, will periodically determine whether the Company requires additional information technology or cybersecurity
support.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; "><b><i>Assessment of Cybersecurity
Risk</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The potential impact of risks from cybersecurity
threats are assessed on an ongoing basis, and how such risks could materially affect the Company’s business strategy, operational
results, and financial condition are regularly evaluated. During the reporting period, the Company has not identified any risks from
cybersecurity threats, including as a result of previous cybersecurity incidents, that the Company believes has materially affected,
or are reasonably likely to materially affect, the Company, including the Company’s business strategy, operational results, and
financial condition.</p>
true
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; "><b><i>Board Oversight of
Cybersecurity Risks</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Board has the primary responsibility for
overseeing and reviewing the guidelines and policies with respect to the Company’s risk management, including risks associated
with cybersecurity threats. The Chief Compliance Officer will periodically report to the Board on cybersecurity matters, such as the
overall state of the Company’s cybersecurity program, information on the current threat landscape, and risks from cybersecurity
threats and material cybersecurity incidents.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company’s management is responsible
for assessing and managing material risks from cybersecurity threats, in consultations with cybersecurity consultants. The compliance
team of the Company will maintain effective disclosure controls and procedures to ensure timely identification, consideration, and disclosure
of material cybersecurity incidents, including through timely reporting to management and the Board. The Chief Compliance Officer, in
consultation with the IT Consultant, will periodically determine whether the Company requires additional information technology or cybersecurity
support.</p>
The Company’s management is responsible
for assessing and managing material risks from cybersecurity threats, in consultations with cybersecurity consultants.
true
During the reporting period, the Company has not identified any risks from
cybersecurity threats, including as a result of previous cybersecurity incidents, that the Company believes has materially affected,
or are reasonably likely to materially affect, the Company, including the Company’s business strategy, operational results, and
financial condition.
false
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>OVERVIEW</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We are a Maryland corporation that has elected
to be regulated as a BDC under the Investment Company Act of 1940, as amended (the “1940 Act”). Our investment objective
is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from our investments. We
invest primarily in senior and unitranche leveraged loans and mezzanine debt issued by private U.S. middle-market companies, which we
define as companies having earnings before interest, tax, depreciation and amortization (“EBITDA”) of between $2 million
and $50 million, both through direct lending and through participation in loan syndicates. We may also invest up to 30.0% of the portfolio
in opportunistic investments in order to seek to enhance returns to stockholders. Such investments may include investments in distressed
debt, which may include securities of companies in bankruptcy, foreign debt, private equity, securities of public companies that are
not thinly traded and structured finance vehicles such as collateralized loan obligation funds. Although we have no current intention
to do so, we may invest in private equity funds in the future. Private equity funds are not limited in how they invest their assets,
and the underlying investments held by private equity funds may impact our strategies, risks, and costs. Shareholders may have limited
information about the underlying investments of the private equity funds in which we invest, including with respect to such funds’
holdings, liquidity, and valuation. We have elected and qualified to be treated as a RIC under subchapter M of the Internal Revenue Code
of 1986, as amended (the “Code”).</p>
false
false
false
false
true
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Opinion on the Financial Statements</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">We have audited the accompanying consolidated
statements of assets and liabilities of Saratoga Investment Corp. (the “Company”), including the consolidated schedules of
investments, as of February 28, 2026 and February 28, 2025, the related consolidated statements of operations, changes in net assets,
and cash flows for each of the three years in the period ended February 28, 2026, and the related notes (collectively referred to as the
“consolidated financial statements”). In our opinion, the consolidated financial statements present fairly, in all material
respects, the financial position of the Company at February 28, 2026 and February 28, 2025, and the results of its operations, changes
in its net assets and its cash flows for each of the three years in the period ended February 28, 2026, in conformity with U.S. generally
accepted accounting principles.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">We also have audited, in accordance with the standards
of the Public Company Accounting Oversight Board (United States) (PCAOB), the Company’s internal control over financial reporting as of
February 28, 2026, based on criteria established in Internal Control-Integrated Framework issued by the Committee of Sponsoring Organizations
of the Treadway Commission (2013 framework), and our report dated May 5, 2026 expressed an unqualified opinion thereon.</p>
Ernst & Young LLP
New York, New York
1011840007
886071934
1016247566
897660110
49429192
38203811
52710911
40547432
75118675
75817587
40175335
39870208
1136387874
1000093332
1109133812
978077750
1680070
148218491
20105683
56505433
470751
210319
7314053
7477468
249720
314193
781766
950522
1139265104
1191543857
70000000
52500000
1670816
1254516
160000000
170000000
3888087
4041026
0.0875
20000000
0.0875
9055
0.0875
374
0.07
12000000
0.07
68589
0.07
8345
0.0775
5000000
0.0775
19685
0.04375
175000000
0.04375
287848
0.04375
865593
0.0435
75000000
75000000
0.0435
108898
213424
0.0435
344393
688786
0.0625
15000000
15000000
0.0625
130839
202144
0.06
105500000
105500000
0.06
48361
87295
0.06
823774
1524089
0.08
46000000
46000000
0.08
580514
927484
0.08125
60375000
60375000
0.08125
748873
1156234
0.085
57500000
57500000
0.085
866230
1273134
0.0725
50000000
0.0725
435318
0.0725
775165
0.075
100000000
0.075
3298905
6602819
6230944
4579522
4889329
1771915
1676335
3904143
3909517
5500
590624
349189
743109350
798878389
0.001
0.001
100000000
100000000
16224198
16224198
15183078
15183078
16224
15183
439202477
412913597
-43062947
-20263312
396155754
392665468
1139265104
1191543857
24.42
25.86
96061236
119478418
113521652
2654020
1883615
3299816
5176943
5649993
8507909
571084
2245934
766697
2314014
1479391
874226
120715
284590
814925
106898012
131021941
127785225
7882863
6530315
2512416
2586517
3114466
3270232
1243291
588247
621398
3304708
3973584
5911564
4547999
4561831
6532962
2248663
1582822
2149751
1548860
2043863
1469320
125712914
148855238
143719906
49302541
52059045
49179899
17769904
18382404
19212337
9230457
13254402
8025468
2817292
2058003
1767015
5233333
4708333
3872917
300480
303859
322323
430000
366500
351297
2226257
1901592
2241579
-138168
412032
42926
1734018
2406465
1829837
88906114
95852635
86845598
36806800
53002603
56874308
5108135
12534746
153583
638355
-54564070
5746490
-42029324
153583
-7180617
27693311
-24167727
938098
1301899
-1541829
1004039
-10020844
-21381288
-5238480
18974366
-47090844
-113498
1060936
893166
621508
-24115894
-47830427
-824010
-800452
-110056
36604298
28086257
8933825
2.31
2.31
2.02
2.02
0.71
0.71
15850270
15850270
13912170
13912170
12670939
12670939
36806800
53002603
56874308
5746490
-42029324
153583
-824010
-800452
-110056
-5238480
18974366
-47090844
-113498
1060936
893166
36604298
28086257
8933825
59025909
45824879
35635955
-59025909
-45824879
-35635955
18752929
33002028
44539387
569322
2351767
4475297
6669817
5077632
3582345
54314
2157605
1772
25857
251445
469456
25911897
40179982
49968196
3490286
22441360
23266066
392665468
370224108
346958042
396155754
392665468
370224108
36604298
28086257
8933825
-2584775
-3566012
4910320
3097921
2809163
2221257
4802167
5025786
5171249
-824010
-800452
-110056
-196309
37243
42926
5746490
-42029324
153583
-5238480
18974366
-47090844
-113498
1060936
893166
184636335
312113685
30271047
309501690
168077429
246100906
-163415
-2821530
2139047
-64473
-28830
-20786
-168756
-212703
631887
-99676
-336875
371875
-1916273
-3967661
95580
338793
-126801
-5374
327344
-70763
5500
-14932
241435
-100811
439065
-88029733
197538505
-157206679
87000000
30000000
71500000
79500000
56500000
57000000
149558500
77500000
212000000
6852926
1176808
4694711
18752929
33002028
44539387
569322
2351767
4475297
52356092
40747247
32053610
54314
2157605
-1772
25857
251445
469456
-94908438
-33321705
101637530
-182938171
164216800
-55569149
204723924
40507124
96076273
21785753
204723924
40507124
44505747
46705914
44079413
2225842
3198110
2578558
-2584775
-3407609
4910319
3097921
2809163
2221257
0.0725
441500
4802167
5025786
5171249
6669817
5077632
3582345
0.0808
0.1225
2027-07-18
2022-07-18
11255757
11202536
11046400
0.027
2022-07-18
2083939
2083939
2042756
0.005
13286475
13089156
0.032
0.055
0.0967
2028-04-13
2023-04-13
23500000
23383683
23697400
0.06
2023-04-13
0
23383683
23697400
0.06
2023-05-10
1072394
1072394
1860341
0.005
1072394
1860341
0.005
0.0675
0.1102
2029-05-20
2021-05-20
65000000
64886056
64473500
0.162
2021-05-20
934463
1500000
0
2022-12-22
331640
1711866
1825324
0.005
68097922
66298824
0.167
2020-12-08
1050
548298
4386183
0.011
548298
4386183
0.011
0.055
0.0967
2030-02-20
2025-02-20
32000000
31778687
31884800
0.08
0.055
0.0967
2030-02-20
2025-02-20
8500000
8432838
8469400
0.021
40211525
40354200
0.101
2021-11-10
7857689
1906275
4233053
0.011
1906275
4233053
0.011
0.0575
0.1002
2030-05-13
2024-05-13
7035714
6982168
7049786
0.018
0.0575
0.1002
2030-05-13
2024-05-13
0
0.0575
0.1002
2030-05-13
2024-05-13
0
2023-02-08
493999
1027519
1279457
0.003
0.0934
0.1369
2028-04-18
2023-04-18
7000000
6945319
7038500
0.017
0.0934
0.1369
2028-04-18
2023-04-18
13000000
12876266
13071500
0.033
2023-04-18
3200000
3200000
3983552
0.01
31031272
32422795
0.081
0.0625
0.1062
2027-03-16
2022-03-16
23815038
23755517
20695268
0.052
0.0625
0.1062
2027-03-16
2022-03-16
-81875
0
2022-03-16
1041667
1041667
0
24797184
20613393
0.052
0.085
0.1267
2026-11-30
2017-05-31
23000000
23000000
22839000
0.058
2021-05-18
3127
499904
636224
0.002
0.07
0.1117
2027-08-05
2022-08-05
32000000
31875991
31936000
0.081
55375895
55411224
0.141
0.055
0.0917
2030-12-31
2025-12-31
5299222
5249222
5248609
0.013
0.055
0.0917
2030-12-31
2025-12-31
0
2025-12-31
1250000
1421890
1250000
0.003
6671112
6498609
0.016
2019-08-12
488148
488148
0
488148
0
0.07
0.1117
2028-12-30
2021-12-30
28713926
28655242
28713926
0.072
0.07
0.1117
2028-12-30
2021-12-30
3286073
3253213
3286073
0.008
2018-08-23
250000
250000
251765
0.001
32158455
32251764
0.081
0.055
0.0977
2029-07-19
2023-07-19
20000000
19869748
20046000
0.051
0.055
0.0977
2029-07-19
2023-07-19
0
19869748
20046000
0.051
0.07
0.1117
2028-03-31
2023-03-31
16228726
16154267
15504925
0.039
0.07
0.1117
2028-03-31
2023-03-31
8738545
8696307
8348806
0.021
2023-03-31
20000
2000000
754655
0.002
26850574
24608386
0.062
2023-03-20
3675000
3675000
3353548
0.008
0.0625
0.1042
2028-12-31
2017-01-31
90000000
89652007
90000000
0.227
93327007
93353548
0.235
0.055
0.1067
2028-12-31
2020-11-12
35125000
35098620
35125000
0.089
0.055
0.1067
2028-12-31
2020-11-12
10300000
10309993
10300000
0.026
2020-11-12
571219
571219
238402
0.001
2020-11-12
220385
30994
60670
0
46010826
45724072
0.116
0.074
0.1157
2027-05-16
2020-11-16
43000000
42902297
42247500
0.107
0.074
0.1157
2027-05-16
2020-11-16
9992940
9955368
9818064
0.025
52857665
52065564
0.132
2027-11-30
2015-05-31
329
8604501
0.022
8604501
0.022
0.0631
0.1203
2029-10-01
2021-10-01
17436477
17398618
17450426
0.044
2021-10-01
2500000
2500000
5866373
0.015
19898618
23316799
0.059
0.0797
0.1214
2029-09-20
2024-09-19
17000000
16854905
16938800
0.043
2024-09-19
2000000
2000000
2333016
0.006
18854905
19271816
0.049
0.07
0.1137
2028-12-30
2022-12-30
19091720
18942898
16791168
0.042
18942898
16791168
0.042
2022-08-05
3818400
4169599
332895
0.001
4169599
332895
0.001
0.0525
0.0919
2026-08-26
2021-08-26
15000000
14979066
14596500
0.037
0.06
0.0994
2026-08-26
2021-08-26
5000000
4991064
4865500
0.012
2021-08-26
3000
3000000
1087028
0.003
22970130
20549028
0.052
0.0575
0.0992
2029-09-05
2024-09-05
31500000
31262232
31424400
0.079
0.0575
0.0992
2029-09-05
2024-09-05
0
2024-09-05
2000
2000000
2269227
0.006
33262232
33693627
0.085
0.0675
0.11
2028-12-31
2012-12-28
5300000
5288924
5313250
0.013
5288924
5313250
0.013
0.05
0.0867
2030-12-31
2026-02-17
1400000
1375000
1375000
0.003
1375000
1375000
0.003
0.0663
0.103
2031-02-23
2026-02-23
22000000
21783721
21782500
0.055
0.0663
0.103
2031-02-23
2026-02-23
0
2026-02-23
1000000
1000000
1000000
0.003
22783721
22782500
0.058
0.0525
0.0675
2030-10-17
2025-10-17
3000000
2965873
2973750
0.008
0.0525
0.0675
2030-10-17
2025-10-17
1500000
1486911
1486875
0.004
0.0525
0.0675
2030-10-17
2025-10-17
0
2025-10-17
705
1500000
1499999
0.004
5952784
5960624
0.016
0.07
0.1127
2028-09-30
2020-07-09
14000000
14000000
13720667
0.035
0.07
0.1127
2028-09-30
2021-02-12
38500000
38500000
37731834
0.095
2020-07-09
1250
1372557
872433
0.002
53872557
52324934
0.132
0.0842
0.1259
2029-02-28
2022-06-27
9372000
9323366
9372000
0.024
0.0842
0.1259
2029-02-28
2022-06-27
25310000
25094468
25310000
0.064
2022-06-27
2475160
2475160
1871060
0.005
36892994
36553060
0.093
0.0475
0.0861
2030-10-09
2025-10-09
7900000
7860500
7860500
0.02
0.0475
0.0861
2030-10-09
2025-10-09
6000000
5970000
5970000
0.015
0.045
0.0836
2030-11-26
2021-11-19
22000000
21882824
21903200
0.055
0.045
0.0836
2030-11-26
2021-11-19
18000000
17948780
17920800
0.045
2021-11-19
497183
1000000
1993985
0.005
54662104
55648485
0.14
0.05
0.1157
2030-11-24
2025-11-24
28000000
27825000
27825000
0.07
0.05
0.1157
2030-11-24
2025-11-24
0
2025-11-24
350000
350000
350000
0.001
28175000
28175000
0.071
2014-01-08
100000
100000
2362023
0.006
100000
2362023
0.006
0.061
0.1027
2038-04-19
2025-04-30
1500000
1500000
1530603
0.004
0.0515
0.0932
2038-07-26
2025-06-05
2800000
2800000
2735813
0.007
0.05
0.0917
2038-10-20
2025-07-25
2500000
2500000
2470738
0.006
0.0405
0.0822
2038-10-23
2025-08-07
2000000
2000000
2012484
0.005
0.041
0.0827
2038-07-20
2025-07-10
2000000
2000000
1989962
0.005
0.0495
0.0874
2039-01-15
2025-11-04
1500000
1500000
1463577
0.004
0.0525
0.0942
2038-07-25
2025-05-22
3000000
3000000
3026652
0.008
0.041
0.0827
2038-07-20
2025-07-18
2000000
2000000
1949386
0.005
0.0691
0.1108
2038-03-20
2025-04-17
1000000
980000
1026088
0.003
0.05
0.0917
2038-03-31
2025-03-13
1000000
1000000
976321
0.002
0.0585
0.1002
2036-07-20
2025-06-30
3000000
3000000
2973408
0.008
0.041
0.0827
2038-10-20
2025-08-04
2250000
2250000
2158945
0.005
0.0575
0.0992
2037-10-21
2025-04-10
1000000
976250
989690
0.002
0.0555
0.0972
2038-07-20
2025-05-09
1250000
1250000
1261281
0.003
0.0405
0.0822
2038-07-19
2025-06-18
3250000
3250000
3251898
0.008
0.065
0.1067
2038-07-20
2025-04-23
1000000
1000000
1025791
0.003
0.0525
0.0942
2038-07-16
2025-06-18
3000000
3000000
2915295
0.007
0.041
0.0827
2038-07-26
2025-06-26
1500000
1500000
1510355
0.003
0.0395
0.0774
2038-10-20
2025-10-17
1000000
1000000
971977
0.002
0.0545
0.0924
2038-10-20
2025-09-12
1500000
1500000
1421099
0.004
0.04
0.0779
2038-10-15
2025-10-30
2000000
2000000
1978886
0.005
0.0595
0.1012
2037-07-25
2025-03-07
1250000
1257125
1262855
0.003
0.0648
0.1065
2036-04-20
2025-04-10
3500000
3470645
3501505
0.009
0.041
0.0827
2038-07-20
2025-06-24
2000000
2000000
2006926
0.005
46734020
46411535
0.117
0.0525
0.0942
2030-03-26
2025-03-25
10000000
9926398
9903000
0.025
0.0525
0.0942
2030-03-26
2025-03-25
1600000
1587257
1584480
0.004
2025-03-25
200000
200000
202924
0.001
11713655
11690404
0.03
0.0725
0.1092
2031-01-20
2026-01-20
35000000
34693750
34693750
0.088
34693750
34693750
0.088
0.085
0.1293
2027-05-02
2022-05-02
6000000
5982179
6000000
0.014
0.085
0.1293
2027-05-02
2022-05-02
1000000
996525
1000000
0.003
0.085
0.1293
2027-05-02
2022-05-02
500000
497964
500000
0.001
0.075
0.1167
2028-08-05
2022-08-05
20000000
19924505
19782000
0.05
27401173
27282000
0.068
0.0575
0.0992
2028-05-12
2023-05-12
13290655
13241485
13290655
0.034
13241485
13290655
0.034
0.0475
0.0842
2031-01-08
2026-01-08
12000000
11910000
11910000
0.03
0.0475
0.0842
2031-01-08
2026-01-08
0
2026-01-08
683585
1000000
1000000
0.003
12910000
12910000
0.033
1011840007
1016247566
2.565
0.09
0.1332
2027-08-18
2022-08-18
7100000
7073608
7100000
0.018
0.15
2028-02-18
2022-08-18
8273053
8251291
8013279
0.02
2025-11-21
854300
3000000
211874
0.001
2025-11-21
730280
730280
730280
0.002
19055179
16055433
0.041
0.07
0
2027-12-31
2021-06-30
16986167
16975661
17028632
0.043
0.045
0.025
2027-12-31
2021-06-30
1205470
1202805
1208484
0.003
0.07
0
2027-12-31
2022-02-03
0
2021-06-30
2055609
2055609
4193442
0.011
2021-06-30
2055609
2055609
5996680
0.015
22289684
28427238
0.072
0.075
0.1167
2030-04-07
2025-04-07
5117298
5084330
5100700
0.013
0.075
0.1167
2030-04-07
2025-04-07
0
2025-04-07
1262201
2999999
3127540
0.008
8084329
8228240
0.021
49429192
52710911
0.134
0.10
2027-08-09
2021-05-11
1576966
1576966
1370304
0.003
0.10
2027-08-09
2021-05-11
-196575
0
2021-05-11
7731294
558799
10874923
0.027
2135765
12048652
0.03
0.0442
2028-12-31
2021-06-30
2400000
2400000
1303994
0.003
0.0442
2028-12-31
2021-06-30
400000
400000
204389
0.001
0.0442
2028-12-31
2021-06-30
1000000
1000000
530528
0.001
2021-06-30
100000
138561
0
3938561
2038911
0.005
0
2033-04-20
2008-01-22
111000000
14408784
0
0.10
0.1443
2033-04-20
2021-08-09
9375000
9375000
0
0.0735
0.1114
2037-10-20
2025-09-24
8750000
8443750
8422177
0.021
32227534
8422177
0.021
0.10
2033-10-20
2021-12-17
17618954
17618954
16130152
0.041
2021-12-17
19197861
19197861
1535443
0.004
36816815
17665595
0.045
75118675
40175335
0.101
1136387874
1109133812
2.80
1680070
1680070
1680070
0.004
1680070
1680070
1680070
0.004
17583548
17583548
17583548
0.044
2522135
2522135
2522135
0.007
20105683
20105683
20105683
0.051
21785753
21785753
21785753
0.055
27179347
2017402
131417
28427238
13368085
730280
2143472
684994
16055433
10939999
-2882702
807160
139996
8228240
40547432
11670279
-2882702
4968034
956407
52710911
-638355
638355
1547000
1000000
-508089
2038911
3937150
115928
8192362
12048652
240578
2586517
239675
12250000
-12250000
1762122
-857500
2280938
1222262
-2280938
16533626
1765814
-403474
16130152
8443750
431533
-21573
8422177
3080916
1614375
2404864
-3159849
1535443
39870208
11058125
-12888355
5297659
2404864
2586517
638355
1200614
40175335
0.085
0.1282
2027-07-18
2022-07-18
8835600
8775378
8845319
0.023
2022-07-18
2000000
2000000
2730236
0.007
10775378
11575555
0.03
0.055
0.0982
2028-04-13
2023-04-13
24500000
24328507
24541650
0.063
0.055
0.0982
2028-04-13
2023-04-13
750000
746569
751275
0.002
25075076
25292925
0.065
0.0825
0.1257
2028-05-10
2023-05-10
23336753
23044093
23402096
0.06
2023-05-10
1072394
1072394
1447602
0.004
24116487
24849698
0.064
0.075
0.1182
2026-05-20
2021-05-20
57500000
57333736
56953750
0.145
2021-05-20
934463
1500000
338044
0.001
2022-12-22
331640
1711866
2147020
0.005
60545602
59438814
0.151
2020-12-08
1050
475698
3978192
0.01
475698
3978192
0.01
0.055
0.0982
2030-01-31
2025-02-20
32000000
31721847
31721600
0.081
0.055
0.0982
2030-01-31
2025-02-20
0
31721847
31721600
0.081
2021-11-10
7857689
1906275
3516571
0.009
1906275
3516571
0.009
0.0575
0.1007
2030-05-13
2024-05-13
7107143
7043790
7043179
0.018
0.0575
0.1007
2030-05-13
2024-05-13
0
0.0575
0.1007
2030-05-13
2024-05-13
0
2023-02-08
493999
1027519
972485
0.002
0.0941
0.1374
2028-04-18
2023-04-18
7000000
6925052
7079800
0.018
0.0941
0.1374
2028-04-18
2023-04-18
8600000
8498729
8698040
0.022
2023-04-18
2950000
2950000
2552488
0.007
0.08
0.1247
2025-11-25
2020-11-25
6555000
6541869
6636282
0.017
0.08
0.1247
2025-11-25
2020-11-25
2150000
2148547
2176660
0.006
35135506
35158934
0.09
0.0625
0.1067
2027-03-16
2022-03-16
24065038
23961810
23352713
0.059
0.0625
0.1067
2027-03-16
2022-03-16
-18500
0
2022-03-16
1041667
1041667
729464
0.002
25003477
24063677
0.061
0.085
0.1282
2025-05-31
2017-05-31
23000000
22993974
22990800
0.059
0.085
0.1282
2025-05-31
2023-04-28
0
2021-05-18
3127
499904
605383
0.002
23493878
23596183
0.061
0.075
0.1202
0.01
2025-04-17
2020-01-17
8170158
8169876
8170158
0.021
0.075
0.1202
0.01
2025-04-17
2022-01-18
0
2014-08-25
232616
232616
1182481
0.003
2020-03-06
43715
171571
329237
0.001
0.07
0.1132
2027-08-05
2022-08-05
32000000
31801611
31913600
0.081
40375674
41595476
0.106
2019-08-12
488148
488148
0
488148
0
0.065
0.1082
2025-11-30
2019-09-06
6000000
6000000
6012000
0.015
0.065
0.1082
2025-11-30
2019-09-06
5727790
5725290
5739246
0.015
11725290
11751246
0.03
0.07
0.1132
2026-12-30
2021-12-30
22713926
22655802
22654870
0.058
0.07
0.1132
2026-12-30
2021-12-30
3286074
3266913
3277530
0.008
2018-08-23
250000
250000
370057
0.001
26172715
26302457
0.067
0.075
0.1208
2026-12-15
2021-12-15
6000000
5974824
5930400
0.015
0.075
0.1208
2026-12-15
2021-12-15
4050000
4037989
4003020
0.01
10012813
9933420
0.025
0.065
0.1082
2028-07-19
2023-07-19
10000000
9927042
10178000
0.026
0.065
0.1082
2028-07-19
2023-07-19
0
9927042
10178000
0.026
0.07
0.1132
2028-03-31
2023-03-31
28717271
28525975
27327355
0.07
0.07
0.1132
2028-03-31
2023-03-31
-72600
0
2023-03-31
20000
2000000
1198117
0.003
30525975
28452872
0.073
0.0992
0.1425
2028-03-20
2023-03-20
3900000
3858168
3952260
0.011
0.0992
0.1425
2028-03-20
2023-03-20
15100000
14915338
15302340
0.039
2023-03-20
3675000
3675000
3822369
0.01
0.06
0.1032
2028-09-11
2023-09-11
6000000
5959513
6000000
0.015
0.06
0.1032
2028-09-11
2023-09-11
0
2018-06-19
400000
258389
884831
0.002
0.0625
0.1057
2027-12-31
2017-01-31
55000000
54766528
55187000
0.141
83432936
85148800
0.218
0.065
0.1082
2026-05-12
2020-11-12
35125000
35033286
35125000
0.089
0.065
0.1082
2026-05-12
2020-11-12
10300000
10287080
10300000
0.026
2020-11-12
571219
571219
442532
0.001
2020-11-12
220385
30994
118529
0
45922579
45986061
0.116
2014-03-26
5081
508077
0
508077
0
0.0741
0.1172
2027-05-16
2020-11-16
43000000
42842108
41937900
0.107
0.0741
0.1172
2027-05-16
2020-11-16
16207805
16101236
15520041
0.04
58943344
57457941
0.147
2025-03-06
2015-05-31
329
9404077
0.024
9404077
0.024
0.0776
0.1209
2026-10-01
2021-10-01
15615511
15553310
15615511
0.04
2021-10-01
2500000
2500000
4729353
0.012
18053310
20344864
0.052
0.0797
0.1229
2029-09-20
2024-09-19
17000000
16823180
16809600
0.043
2024-09-19
2000000
2000000
2000000
0.005
18823180
18809600
0.048
0.06
0.1052
2027-08-08
2022-08-08
11525624
11470461
11640880
0.03
0.06
0.1052
2027-08-08
2022-08-08
0
11470461
11640880
0.03
0.075
0.1182
2028-12-30
2022-12-30
18841634
18649126
18444075
0.047
18649126
18444075
0.047
0.084
0.1272
2027-08-05
2022-08-05
6500000
6455259
6184750
0.016
0.084
0.1272
2027-08-05
2022-08-05
26914577
26907840
25609220
0.065
2022-08-05
3818400
4169599
610944
0.002
37532698
32404914
0.083
0.0525
0.0972
2026-08-26
2021-08-26
15000000
14943520
14910000
0.038
0.06
0.1047
2026-08-26
2021-08-26
5000000
4975736
4970000
0.013
2021-08-26
3000
3000000
2146574
0.005
22919256
22026574
0.056
0.0575
0.1007
2029-09-05
2024-09-05
28000000
27750119
27720000
0.071
0.0575
0.1007
2029-09-05
2024-09-05
0
2024-09-05
2000
2000000
2000000
0.005
29750119
29720000
0.076
0.08
0.1258
0.01
2025-06-30
2018-05-29
16435922
16429958
16470437
0.042
16429958
16470437
0.042
0.0675
0.1107
2028-12-31
2012-12-28
5300000
5285054
5339220
0.014
5285054
5339220
0.014
0.07
0.1142
2025-07-09
2020-07-09
14000000
13985556
13587000
0.035
0.07
0.1142
2025-07-09
2021-02-12
38500000
38454669
37364250
0.095
2020-07-09
1250
1372557
798892
0.002
53812782
51750142
0.132
0.0842
0.1274
2028-12-22
2022-06-27
9492000
9428229
9492000
0.024
0.0842
0.1274
2028-12-22
2022-06-27
14400000
14259405
14400000
0.037
2022-06-27
2475160
2475160
2387902
0.006
26162794
26279902
0.067
0.07
0.1132
2026-11-19
2021-11-19
12000000
11952144
12000000
0.031
0.07
0.1132
2026-11-19
2021-11-19
18000000
17906382
18000000
0.046
2021-11-19
497183
1000000
1599989
0.004
30858526
31599989
0.081
2014-01-08
100000
100000
3426460
0.009
100000
3426460
0.009
0.085
0.1308
2027-05-02
2022-05-02
6000000
5969521
6000000
0.015
0.085
0.1308
2027-05-02
2022-05-02
1000000
993974
1000000
0.003
0.085
0.1308
2027-05-02
2023-03-31
500000
496237
500000
0.001
0.075
0.1182
2028-08-05
2022-08-05
20000000
19900196
19834000
0.051
27359928
27334000
0.07
0.0575
0.1007
2028-05-12
2023-05-12
12680505
12580925
12666554
0.032
12580925
12666554
0.032
886071934
897660110
2.293
0.09
0.1347
2027-08-18
2022-08-18
7000000
6959248
6980400
0.018
0.15
2028-02-18
2022-08-18
7125931
7093577
6387685
0.016
2022-08-18
3000000
3000000
0
17052825
13368085
0.034
0.045
0.025
2027-12-31
2021-06-30
15933063
15913591
15933063
0.041
0.045
0.025
2027-12-31
2021-06-30
1130734
1126177
1130734
0.003
0.045
0.025
2027-12-31
2022-02-03
0
2021-06-30
2055609
2055609
3529000
0.009
2021-06-30
2055609
2055609
6586550
0.016
21150986
27179347
0.069
38203811
40547432
0.103
0.0484
2027-08-09
2021-05-11
1461250
1461250
1085855
0.003
2021-05-11
7731294
558799
2851295
0.007
2020049
3937150
0.01
0.0442
2028-12-31
2021-06-30
2400000
2400000
1326000
0.003
0.0442
2028-12-31
2021-06-30
0
0.0442
2028-12-31
2021-06-30
400000
400000
221000
0.001
2021-06-30
100000
138561
0
2938561
1547000
0.004
0
2033-04-20
2008-01-22
111000000
14889037
240578
0.001
0.10
0.1458
2033-04-20
2021-08-09
9375000
9375000
2280938
0.006
0.0855
0.1287
2033-10-20
2022-10-28
12250000
11392500
12250000
0.031
35656537
14771516
0.038
0.10
2033-10-20
2021-12-17
17618954
17618954
16533626
0.042
2021-12-17
17583486
17583486
3080916
0.008
35202440
19614542
0.05
75817587
39870208
0.102
1000093332
978077750
2.498
148218492
148218492
148218492
0.377
148218492
148218492
148218492
0.377
56505433
56505433
56505433
0.144
56505433
56505433
56505433
0.144
204723925
204723925
204723925
0.521
14149607
10000000
1327375
2551701
27179347
13599530
2035631
-1249802
13368085
27749137
10000000
3363006
1301899
40547432
35421889
2260337
921530
-5445808
3802854
2488682
1450000
1338
-34007427
-1391561
1547000
3783928
200707
209460
110862
-15110835
1917101
3937150
9500627
3114466
-2147199
240578
12250000
1685977
12250000
8875227
1452981
-6594289
2280938
15818297
1761895
715329
16533626
9403996
3973584
-6323079
3080916
97542646
1650707
2469797
5934583
3973584
3114466
-54564070
-10020844
39870208
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 1. Organization</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Saratoga Investment Corp. (the “Company”,
“we”, “our” and “us”) is a non-diversified closed end management investment company incorporated
in Maryland that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of
1940, as amended (the “1940 Act”). The Company commenced operations on March 23, 2007 as GSC Investment Corp. and completed
the initial public offering (“IPO”) on March 28, 2007. The Company has elected, and intends to qualify annually, to be treated
for U.S. federal income tax purposes as a regulated investment company (“RIC”) under subchapter M of the Internal Revenue
Code of 1986, as amended (the “Code”). The Company’s investment objective is to generate current income and, to a lesser
extent, capital appreciation from its investments.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">GSC Investment, LLC (the “LLC”) was
organized in May 2006 as a Maryland limited liability company. On March 21, 2007, the Company was incorporated and concurrently therewith
the LLC was merged with and into the Company, with the Company as the surviving entity, in accordance with the procedure for such merger
in the LLC’s limited liability company agreement and Maryland law. In connection with such merger, each outstanding limited liability
company interest of the LLC was converted into a share of common stock of the Company.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On July 30, 2010, the Company changed its name
from “GSC Investment Corp.” to “Saratoga Investment Corp.” in connection with the consummation of a recapitalization
transaction.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company is externally managed and advised
by the investment adviser, Saratoga Investment Advisors, LLC (the “Manager” or “Saratoga Investment Advisors”),
pursuant to an investment advisory and management agreement (the “Management Agreement”).</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company has established wholly owned subsidiaries,
SIA-AAP, Inc., SIA-SAIS, Inc., SIA-ARC, Inc., SIA-Avionte, Inc., SIA-AX, Inc., SIA-G4, Inc., SIA-GH, Inc., SIA-MDP, Inc., SIA-PP Inc.,
SIA-SIQ, Inc., SIA-SZ, Inc., SIA-TG, Inc., SIA-TT, Inc. and SIA-Vector, Inc., which are structured as Delaware entities that are
treated as corporations for U.S. federal income tax purposes and are intended to facilitate its compliance with the requirements to be
treated as a RIC under the Code by holding equity or equity-like investments in portfolio companies organized as limited liability companies,
or LLCs (or other forms of pass through entities). These entities are consolidated for accounting purposes, but are not consolidated
for U.S. federal income tax purposes and may incur U.S. federal income tax expenses as a result of their ownership of portfolio companies.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our wholly owned subsidiaries, Saratoga Investment
Corp. SBIC II LP (“SBIC II LP”) and Saratoga Investment Corp. SBIC III LP (“SBIC III LP”, and together with SBIC
II LP, the “SBIC Subsidiaries”), received licenses to operate as small business investment companies from the SBA on August
14, 2019 and September 29, 2022, respectively. Each of the SBIC Subsidiaries provides up to $175.0 million in long-term capital in the
form of debentures guaranteed by the SBA. Our wholly owned subsidiary Saratoga Investment Corp. SBIC LP (“SBIC LP”) repaid
its outstanding debentures and subsequently surrendered its license to the SBA on January 3, 2024, providing the Company access to all
undistributed capital of SBIC LP, and SBIC LP subsequently merged with and into the Company. Under current SBIC regulations, for two
or more SBICs under common control, the maximum amount of outstanding SBA debentures cannot exceed $350.0 million with at least $175.0
million in combined regulatory capital.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company has formed wholly owned special purpose
entities organized as Delaware limited liability companies, Saratoga Investment Funding II LLC (“SIF II”) and Saratoga Investment
Funding III LLC (“SIF III”) for the purpose of the Company’s credit facilities as described in Note 8, <i>Borrowings</i>.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On October 26, 2021, the Company and TJHA JV
I LLC (“TJHA”) entered into a Limited Liability Company Agreement to co-manage Saratoga Senior Loan Fund I JV LLC (“SLF
JV”). SLF JV is under joint control and is not consolidated. SLF JV is invested in Saratoga Investment Corp Senior Loan Fund 2022-1
Ltd. (“SLF 2022”), which is a wholly owned subsidiary of SLF JV. SLF 2022 was formed for the purpose of making investments
in a diversified portfolio of broadly syndicated first lien and second lien term loans or bonds in the primary and secondary markets.
On October 28, 2022, SLF 2022 issued $402.1 million of debt (the “2022 JV CLO Notes”) through a collateralized loan obligation
trust (the “JV CLO trust”). The 2022 JV CLO Notes were issued pursuant to an indenture, dated October 28, 2022 (the “JV
Indenture”), with U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association) (the
“Trustee”) serving as the trustee.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On September 24, 2025, the Company completed
the first refinancing of SLF 2022. This refinancing, among other things, extended SLF 2022’s investment period to October 2028.
As part of this refinancing, the Company purchased $8.8 million of the SLF 2022-1 Class E-R Notes tranche at par. Concurrently, the existing
$12.3 million of the SLF 2022-1 Class E Notes were repaid. The Company also paid $1.6 million of additional equity investment related
to the refinancing of SLF JV.</p>
175000000
350000000
175000000
402100000
8800000
12300000
1600000
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 2. Summary of Significant Accounting Policies</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Basis of Presentation</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The accompanying consolidated financial statements
have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”),
are stated in U.S. Dollars and include the accounts of the Company and its wholly owned special purpose financing subsidiaries, SIF II,
SIF III, SBIC II LP, SBIC III LP, SIA-AAP, Inc., SIA-SAIS, Inc., SIA-ARC, Inc., SIA-Avionte, Inc., SIA-AX, Inc., SIA-G4, Inc., SIA-GH,
Inc., SIA-MDP, Inc., SIA-PP, Inc., SIA-SIQ, Inc., SIA-SZ, Inc., SIA-TG, Inc., SIA-TT Inc., and SIA-Vector, Inc. All intercompany
accounts and transactions have been eliminated in consolidation. All references made to the “Company,” “we,”
and “us” herein include Saratoga Investment Corp. and its consolidated subsidiaries, except as stated otherwise.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company, SIF II, SIF III, SBIC II LP, and
SBIC III LP are all considered to be investment companies for financial reporting purposes and have applied the guidance in the Financial
Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, <i>Financial Services—Investment
Companies</i> (“ASC 946”). There have been no changes to the Company, SIF II, SIF III, SBIC II LP, or SBIC III LP’s
status as investment companies in accordance with ASC 946 during the year ended February 28, 2026.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.3in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Principles of Consolidation</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Under the investment company rules and regulations
pursuant to ASC 946, the Company is precluded from consolidating any entity other than another investment company or controlled operating
company whose business consists of providing services to the Company. As a result, the consolidated financial statements of the
Company include only the accounts of the Company and its wholly owned subsidiaries. All intercompany balances and transactions have been
eliminated in consolidation.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company has determined that SLF JV is an
investment company under ASC 946; however, in accordance with such guidance the Company will generally not consolidate its investment
in a company other than a wholly owned investment company subsidiary. SLF JV is not a wholly owned investment company subsidiary as the
Company and TJHA each have an equal 50% voting interest in SLF JV and thus neither party has a controlling financial interest. Furthermore,
FASB ASC Topic 810, <i>Consolidation </i>(“ASC 810”), concludes that in a joint venture where both members have equal decision-making
authority, it is not appropriate for one member to consolidate the joint venture since neither has control. Accordingly, the Company
does not consolidate its investment in SLF JV.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Use of Estimates in the Preparation of Financial Statements</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The preparation of the accompanying consolidated
financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts
of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and income, gains
(losses) and expenses during the period reported. Actual results could differ materially from those estimates.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Operating Segment</b> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In accordance with ASC Topic 280, <i>Segment
Reporting</i>, the Company operates through two separate operating segments, with one primary core business segment and one non-core
segment, assessed as immaterial by management, resulting in only one reportable segment. The Company’s primary core segment invests
in various industries and separately evaluates the performance of each of its investment relationships. However, because each of these
investment relationships have similar business and economic characteristics, they have been aggregated into a single reportable segment.
The Company’s management and independent Board of Directors are the <span style="-sec-ix-hidden: hidden-fact-235">Chief Operating Decision Makers</span> (“CODM”). The Company
and the CODM evaluate and monitor performance of the business on an aggregated basis. Further, each investment is evaluated and managed
using similar processes and shared operations support functions such as deal origination, underwriting, loan and compliance administration
in addition to administrative functions of human resources, legal, finance and information technology. As the Company’s operations
comprise of a single reporting segment, the segment assets are reflected on the accompanying consolidated statement of operations.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The CODM uses our consolidated net investment
income and net increase (decrease) in net assets resulting from operations as reported in the Consolidated Statements
of Operations to assess the Company’s performance and when allocating resources. Net investment income is comprised of total investment
income (’segment revenues’), and total expenses (‘total segment expenses’) and operating expenses
(“segment operating expenses”), which are considered the key segment measures of profit or loss received by the CODM. The
expense categories included in the Company’s consolidated statement of operations are fully reflective of the significant expense
categories and amounts that are regularly provided to the CODM. For the years ended 2026, 2025 and 2024, operating expenses totaled $12.6
million, $12.2 million and $10.4 million, respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Cash and Cash Equivalents</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Cash and cash equivalents include short-term,
liquid investments in a money market fund. The Company places its cash in financial institutions and, at times, such balances may be
in excess of the Federal Deposit Insurance Corporation insurance limits. Cash and cash equivalents are carried at cost which approximates
fair value. Pursuant to Section 12(d)(1)(A) of the 1940 Act, the Company may not invest in another investment company, such as a money
market fund, if such investment would cause the Company to:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">own more than 3.0% of the investment company’s total outstanding voting stock;</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">hold securities in the investment company having an aggregate value in excess of 5.0% of the value of the Company’s total assets; or</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">hold securities in investment companies having an aggregate value in excess of 10.0% of the value of the Company’s total assets.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, the Company did not
exceed any of these limitations.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Cash and Cash Equivalents, Reserve Accounts</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Cash and cash equivalents, reserve accounts include
amounts held in designated bank accounts in the form of cash and short-term liquid investments in money market funds, and, at times, such
balances may be in excess of the Federal Deposit Insurance Corporation insurance limits, representing payments received on secured investments
or other reserved amounts associated with the credit facilities held by the Company’s wholly owned subsidiaries, SIF II and SIF
III, respectively. The Company is required to use these amounts to pay interest expense, reduce borrowings, or pay other amounts in accordance
with the terms of the credit facilities, after which these amounts are available for general corporate purposes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, cash and cash equivalents, reserve
accounts also include amounts held in designated bank accounts, in the form of cash and short-term liquid investments in money market
funds, within the Company’s wholly owned subsidiaries, SBIC II LP and SBIC III LP.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The statements of cash flows explain the change
during the period in the total of cash, cash equivalents and amounts generally described as restricted cash and restricted cash equivalents
when reconciling the beginning-of-period and end-of-period total amounts.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table provides a reconciliation
of cash and cash equivalents and cash and cash equivalents, reserve accounts reported within the consolidated statements of assets and
liabilities that sum to the total of the same such amounts shown in the consolidated statements of cash flows:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,<br/>
2026</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,<br/>
2025</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 29,
<br/>
2024</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 64%; text-align: left">Cash and cash equivalents</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,680,070</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">148,218,491</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">8,692,846</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt">Cash and cash equivalents, reserve accounts</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">20,105,683</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">56,505,433</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">31,814,278</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; padding-bottom: 4pt">Total cash and cash equivalents and
cash and cash equivalents, reserve accounts</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">21,785,753</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">204,723,924</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">40,507,124</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Investment Classification</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company classifies its investments in accordance
with the requirements of the 1940 Act. Under the 1940 Act, “control investments” are defined as investments in companies
in which the Company owns more than 25.0% of the voting securities or maintains greater than 50.0% of the board representation. Under
the 1940 Act, “affiliated investments” are defined as those non-control investments in companies in which the Company owns
between 5.0% and 25.0% of the voting securities. Under the 1940 Act, “non-affiliated investments” are defined as investments
that are neither control investments nor affiliated investments.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Investment Valuation</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company accounts for its investments at fair
value in accordance with the FASB ASC Topic 820, <i>Fair Value Measurement </i>(“ASC 820”). ASC 820 defines fair value, establishes
a framework for measuring fair value, establishes a fair value hierarchy based on the quality of inputs used to measure fair value and
enhances disclosure requirements for fair value measurements. ASC 820 requires the Company to assume that its investments are to be sold
or its liabilities are to be transferred at the measurement date in the principal market to independent market participants, or in the
absence of a principal market, in the most advantageous market, which may be a hypothetical market. Market participants are defined as
buyers and sellers in the principal or most advantageous market that are independent, knowledgeable, and willing and able to transact.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.95pt; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Investments for which market quotations are readily
available are fair valued at such market quotations obtained from independent third-party pricing services and market makers subject
to any decision by the Company’s board of directors to approve a fair value determination to reflect significant events affecting
the value of these investments. The Company values investments for which market quotations are not readily available at fair value as
approved, in good faith, by the Company’s board of directors based on input from the Manager, the audit committee of the board
of directors and a third-party independent valuation firm.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company undertakes a multi-step valuation
process each quarter when valuing investments for which market quotations are not readily available, as described below:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">each investment is initially valued by the responsible
investment professionals of the Manager and preliminary valuation conclusions are documented, reviewed and discussed with our senior
management; and</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">an independent valuation firm engaged by the Company’s
board of directors independently reviews a selection of these preliminary valuations each quarter so that the valuation of each investment
for which market quotes are not readily available is reviewed by the independent valuation firm at least once each fiscal year. The
Company uses a third-party independent valuation firm to value its investment in the subordinated notes of Saratoga Investment Corp.
CLO 2013-1, Ltd. (“Saratoga CLO”), the Class F-2-R-3 Notes of the Saratoga CLO, and the Class E-R Notes of the SLF 2022
every quarter.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, all investments are subject to the
following valuation process:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the audit committee of the Company’s board of
directors reviews and approves each preliminary valuation and the Manager and independent valuation firm (if applicable) will supplement
the preliminary valuation to reflect any comments provided by the audit committee; and</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the Company’s board of directors discusses the
valuations and approves the fair value of each investment, in good faith, based on the input of the Manager, independent valuation
firm (to the extent applicable) and the audit committee of the board of directors.</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company uses multiple techniques for determining
fair value based on the nature of the investment and experience with those types of investments and specific portfolio companies. The
selections of the valuation techniques and the inputs and assumptions used within those techniques often require subjective judgements
and estimates. These techniques include market comparables, the black-scholes model, discounted cash flows and enterprise value waterfalls.
Fair value is best expressed as a range of values from which the Company determines a single best estimate. The types of inputs and assumptions
that may be considered in determining the range of values of the Company’s investments include the nature and realizable value
of any collateral, the portfolio company’s ability to make payments, market yield trend analysis and volatility in future interest
rates, call and put features, the markets in which the portfolio company does business, comparison to publicly traded companies, discounted
cash flows and other relevant factors.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company’s investments in the subordinated
notes of Saratoga CLO, Class F-2-R-3 Notes of the Saratoga CLO and the Class E-R Notes of SLF 2022 are carried at fair value, which is
based on a discounted cash flow valuation technique that utilizes prepayment, re-investment and loss inputs based on historical experience
and projected performance, economic factors, the characteristics of the underlying cash flow, and comparable yields for equity interests
in collateralized loan obligation funds, when available, as determined by the Manager and recommended to the Company’s board of
directors. Specifically, the Company uses Intex cash flows, or an appropriate substitute, to form the basis for the valuation of its
investment in the subordinated notes of Saratoga CLO, Class F-2-R-3 Notes of the Saratoga CLO and the Class E-R Notes of SLF 2022. The
inputs are based on available market data and projections provided by third parties as well as management estimates. The Company uses
the output from the Intex models (i.e., the estimated cash flows) to perform a discounted cash flow analysis on expected future cash
flows to determine the valuation for our investment in Saratoga CLO.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company’s equity investment in SLF
JV is measured using the proportionate share of the net asset value (“NAV”), or equivalent, of SLF JV as a practical expedient
for fair value, provided by ASC 820. The Company’s unsecured loan investment in SLF JV is based on a discounted cash flow valuation
technique. </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company’s investments in CLO BB
and CLO BBB debt have been valued using recent actual market trades or an independent pricing service. The valuation methodology of
the independent pricing service includes incorporating data comprised of observable market transactions, executable bids, broker
quotes from dealers with two sided markets, as well as transaction activity from comparable securities to those being valued. As the
independent pricing service contemplates real-time market data and no unobservable inputs or significant judgment has been used by
Saratoga Investment Advisors in the valuation of the Company’s investments in CLO BB and CLO BBB debt, such positions are
considered level II assets.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Because such valuations, and particularly valuations
of private investments and private companies, are inherently uncertain, they may fluctuate over short periods of time and may be based
on estimates. The determination of fair value may differ materially from the values that would have been used if a ready market for these
investments existed. The Company’s NAV could be materially affected if the determinations regarding the fair value of its investments
were materially higher or lower than the values that the Company ultimately realizes upon the disposal of such investments.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Rule 2a-5 under the 1940 Act (“Rule 2a-5”)
establishes a regulatory framework for determining fair value in good faith for purposes of the 1940 Act. Rule 2a-5 permits boards of
directors, subject to board oversight and certain other conditions, to designate the investment adviser to perform fair value determinations.
Rule 2a-5 also defines when market quotations are “readily available” for purposes of the 1940 Act and the threshold for
determining whether a fund must determine the fair value of a security. Rule 31a-4 under the 1940 Act (“Rule 31a-4”) provides
for certain recordkeeping requirements associated with fair value determinations. While the Company’s board of directors has not
elected to designate Saratoga Investment Advisors as the valuation designee, the Company has established policies and procedures in compliance
with the applicable requirements of Rule 2a-5 and Rule 31a-4.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Derivative Financial Instruments</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company accounts for derivative financial
instruments in accordance with FASB ASC Topic 815, <i>Derivatives and Hedging</i> (“ASC 815”). ASC 815 requires recognizing
all derivative instruments as either assets or liabilities on the consolidated statements of assets and liabilities at fair value. The
Company values derivative contracts at the closing fair value provided by the counterparty. Changes in the values of derivative contracts
are included in the consolidated statements of operations.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Investment Transactions and Income Recognition</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Purchases and sales of investments and the related
realized gains or losses are recorded on a trade-date basis. Interest income, adjusted for amortization of premium and accretion of discount,
is recorded on an accrual basis to the extent that such amounts are expected to be collected. The Company stops accruing interest on
its investments when it is determined that interest is no longer collectible. Discounts and premiums on investments purchased are accreted/amortized
using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion of discounts
over the life of the investment and amortization of premiums on investments up to the earliest call date.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Loans are generally placed on non-accrual status
when there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reserved when a loan is placed
on non-accrual status. Interest payments received on non-accrual loans may be recognized as a reduction in principal depending upon management’s
judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid and,
in management’s judgment, are likely to remain current, although management may make exceptions to this general rule if the loan
has sufficient collateral value and is in the process of collection. At February 28, 2026 our investment in one portfolio company and
the Class F-2-R-3 Notes of the Saratoga CLO were on non-accrual status with a fair value of approximately $2.0 million,
or 0.2% of the fair value of our portfolio. At February 28, 2025, our investment in one portfolio company was on non-accrual status with
a fair value of approximately $2.6 million, or 0.3% of the fair value of our portfolio.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Interest income on our investment in the subordinated
note of Saratoga CLO is recorded using the effective interest method in accordance with the provisions of ASC Topic 325-40, <i>Investments—Other,
Beneficial Interests in Securitized Financial Assets</i>, based on the anticipated yield and the estimated cash flows over the projected
life of the investment. Yields are revised when there are changes in actual or estimated cash flows due to changes in prepayments and/or
re-investments, credit losses or asset pricing. Changes in estimated yield are recognized as an adjustment to the estimated yield over
the remaining life of the investment from the date the estimated yield was changed.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Payment-in-Kind Interest</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company may hold debt and preferred equity
investments in its portfolio that contain a payment-in-kind (“PIK”) interest provision. The PIK interest, which represents
contractually deferred interest added to the investment balance that is generally due at maturity, is generally recorded on an accrual
basis to the extent such amounts are expected to be collected. The Company stops accruing PIK interest if it is expected that the issuer
will not be able to pay all principal and interest when due. The Company restores to accrual status when past due principal and interest
is paid and, in management’s judgment, are likely to remain current, although management may make exceptions to this general rule
if the loan has sufficient collateral value and is in the process of collection.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Dividend Income</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Dividend income is recorded in the consolidated
statements of operations when earned.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Structuring and Advisory Fee Income</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="text-align: left; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Structuring and advisory fee
income represents various fee income earned and received for performing certain investment structuring and advisory activities during
the closing of new investments.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Other Income</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Other income includes prepayment income fees,
and monitoring, administration, redemption and amendment fees and is recorded in the consolidated statements of operations when earned.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Deferred Debt Financing Costs</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Financing costs incurred in connection with our
credit facilities and notes are deferred and amortized using the straight-line method over the life of the respective facility and debt
securities. Financing costs incurred in connection with the SBA debentures of SBIC II LP and SBIC III LP are deferred and amortized using
the straight-line method over the life of the debentures. Any discount or premium on the issuance of any debt is accreted and amortized
using the effective interest method over the life of the respective debt security.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company presents deferred debt financing
costs on the balance sheet as a contra-liability, which is a direct deduction from the carrying amount of that debt liability, consistent
with debt discounts.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Realized Loss on Extinguishment of Debt</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Upon the repayment of debt obligations that are
deemed to be extinguishments, the difference between the principal amount due at maturity adjusted for any unamortized debt issuance
costs is recognized as a loss (i.e., the unamortized debt issuance costs are recognized as a loss upon extinguishment of the underlying
debt obligation).</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Contingencies</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In the ordinary course of business, the Company
may enter into contracts or agreements that contain indemnifications or warranties. Future events could occur that lead to the execution
of these provisions against the Company. Based on its history and experience, management reasonably believes that the likelihood of such
an event is remote. Therefore, the Company has not accrued any liabilities in connection with such indemnifications.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In the ordinary course of business, the Company
may directly or indirectly be a defendant or plaintiff in legal actions with respect to bankruptcy, insolvency or other types of proceedings.
Such lawsuits may involve claims that could adversely affect the value of certain financial instruments owned by the Company.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Income Taxes</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company has elected, and intends to qualify
annually, to be treated for U.S. federal income tax purposes as a RIC under subchapter M of the Code. By meeting these requirements,
the Company generally will not be subject to U.S. federal income tax on ordinary income or capital gains timely distributed to stockholders.
Therefore, no provision has been recorded for federal income taxes, except as related to the Corporate Blockers (as defined below) and
long-term capital gains, when applicable.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In order to qualify as a RIC, among other requirements,
the Company generally is required to timely distribute to its stockholders at least 90% of its “investment company taxable income”,
as defined by the Code, for each fiscal tax year. The Company will be subject to U.S. federal income tax imposed at corporate rates on
its investment company taxable income and net capital gains that it does not timely distribute to shareholders. The Company will be subject
to a non-deductible U.S. federal excise tax of 4% on undistributed income if it does not distribute at least (1) 98% of its net ordinary
income in any calendar year, (2) 98.2% of its capital gain net income for each one-year period ending on October 31and (3) certain undistributed
amounts from previous years on which we paid no U.S. federal income tax.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Depending on the level of investment company
taxable income earned in a tax year and the amount of net capital gains recognized in such tax year, the Company may choose to carry
forward investment company taxable income and net capital gains in excess of current year dividend distributions into the next tax year
and pay U.S. federal income tax, and possibly the 4% U.S. federal excise tax on such income, as required. To the extent that the Company
determines that its estimated current year annual investment company taxable income will be in excess of estimated current year dividend
distributions for U.S. federal excise tax purposes, the Company accrues the U.S. federal excise tax, if any, on estimated excess taxable
income as taxable income is earned. For the years ended February 28, 2026, February 28, 2025 and February 29, 2024, the excise tax accrual
on estimated excess taxable income was $1.7 million, $2.4 million and $1.8 million, respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In accordance with U.S. Treasury regulations
and published guidance issued by the Internal Revenue Service (“IRS”), a publicly offered RIC may treat a distribution of
its own stock as counting toward its RIC distribution requirements if each stockholder may elect to receive his, her, or its entire distribution
in either cash or stock of the RIC, subject to a limitation that the aggregate amount of cash to be distributed to all stockholders must
be at least 20% of the aggregate distribution. Under the published guidance, if too many stockholders elect to receive cash, the
cash available for distribution must be allocated among the stockholders electing to receive cash (with the balance of the distribution
paid in stock). In no event will any stockholder, electing to receive cash, receive less than 20% of his or her entire distribution in
cash. If these and certain other requirements are met, for U.S. federal income tax purposes, the amount of the dividend paid in stock
will be equal to the amount of cash that could have been received instead of stock.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company may utilize wholly owned holding
companies that are treated as corporations for U.S. federal income tax purposes when making equity investments in portfolio companies
taxed as pass-through entities to meet its source-of-income requirements as a RIC (“Corporate Blockers”). Corporate Blockers
are consolidated in the Company’s U.S. GAAP financial statements and may result in current and deferred U.S. federal and state
income tax expense with respect to income derived from those investments. Such income, net of applicable income taxes, is not included
in the Company’s taxable income until distributed by the Corporate Blocker, which may result in timing and character differences
between the Company’s income for U.S. GAAP purposes and the Company’s income for U.S. federal income tax purposes. Income
tax expense or benefit from Corporate Blockers related to net investment income are included in total operating expenses, while any expense
or benefit related to federal or state income tax originated for capital gains and losses are included together with the applicable net
realized or unrealized gain or loss line item. Deferred tax assets of the Corporate Blockers are reduced by a valuation allowance when,
in the opinion of management, it is more-likely than-not that some portion or all of the deferred tax assets will not be realized.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">FASB ASC Topic 740, <i>Income Taxes</i>, (“ASC
740”), provides guidance for how uncertain tax positions should be recognized, measured, presented and disclosed in the financial
statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Company’s
tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority.
Tax positions deemed to meet a “more-likely-than-not” threshold would be recorded as a tax benefit or expense in the current
period. The Company recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense on the consolidated
statements of operations. During the fiscal year ended February 28, 2026, February 28, 2025 and February 29, 2024 the Company did not
incur any interest or penalties. Although we file federal and state tax returns, our major tax jurisdiction is federal. The 2022, 2023,
2024 and 2025 federal tax years for the Company remain subject to examination by the IRS. At February 28, 2026, and February 28, 2025,
there were no uncertain tax positions. The Company is not aware of any tax positions for which it is reasonably possible that the total
amounts of unrecognized tax benefits will change significantly in the next 12 months.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><b> </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Dividends</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Dividends to common stockholders are recorded
on the ex-dividend date. The amount to be paid out as a dividend is determined by the board of directors. Net realized capital gains,
if any, are generally distributed at least annually, although we may decide to retain some or all of our net capital gains for reinvestment.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We have adopted a dividend reinvestment plan
(“DRIP”) that provides for reinvestment of our dividend distributions on behalf of our stockholders unless a stockholder
elects to receive cash. As a result, if our board of directors authorizes, and we declare, a cash dividend, then our stockholders who
have not “opted out” of the DRIP by the dividend record date will have their cash dividends automatically reinvested into
additional shares of our common stock, rather than receiving the cash dividends. We have the option to satisfy the share requirements
of the DRIP through the issuance of new shares of common stock or through open market purchases of common stock by the DRIP plan administrator.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Capital Gains Incentive Fee</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company records an expense accrual on the
consolidated statements of operations relating to the capital gains incentive fee payable to the Manager, as recorded on the consolidated
statements of assets and liabilities when the net realized and unrealized gain on its investments exceed all net realized and unrealized
capital losses on its investments, as a capital gains incentive fee would be owed to the Manager if the Company were to liquidate its
investment portfolio at such time.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The actual incentive fee payable to the Manager
related to capital gains will be determined and payable in arrears at the end of each fiscal year and only reflect those realized capital
gains net of realized and unrealized losses for the period.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Recent Accounting Pronouncements </b> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In December 2023, the FASB issued ASU 2023-09,
<i>Improvements to Income Tax Disclosures</i> (“ASU 2023-09”), which requires additional disaggregated information on income
taxes paid. This amended guidance is effective for annual reporting periods beginning after December 15, 2024. We have adopted ASU 2023-09
effective as of February 28, 2026, and concluded that the application of this guidance did not have a material impact on our consolidated
financial statements. See Note 6 in Item 8, <i>Financial Statements and Supplementary Data</i>, for further information.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In November 2024, the FASB issued ASU 2024-03,
<i>Disaggregation of Income Statement Expenses</i>, which requires additional disclosure of the nature of expenses included in the income
statement in response to requests from investors for more information about an entity’s expenses. The new standard requires disaggregation
of certain expense captions into specified categories in disclosures within the footnotes to the financial statements. The new guidance
is effective for annual periods beginning after December 15, 2027. The Company is currently evaluating the impact of the new standard
on the Company’s consolidated financial statements and related disclosures and does not believe it will have a material impact
on its consolidated financial statements or its disclosures.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Risk Management</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><b> </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In the ordinary course of its business, the Company
manages a variety of risks, including market and credit risk. Market risk is the risk of potential adverse changes to the value of investments
because of changes in market conditions such as interest rate movements and volatility in investment prices.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Credit risk is the risk of default or non-performance
by portfolio companies, equivalent to the investment’s carrying amount. The Company is also exposed to credit risk related to maintaining
all of its cash and cash equivalents, including those in reserve accounts, at a major financial institution and credit risk related to
any of its derivative counterparties.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company has investments in lower rated and
comparable quality unrated high yield bonds and bank loans. Investments in high yield investments are accompanied by a greater degree
of credit risk. The risk of loss due to default by the issuer is significantly greater for holders of high yield securities, because
such investments are generally unsecured and are often subordinated to other creditors of the issuer.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Basis of Presentation</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The accompanying consolidated financial statements
have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”),
are stated in U.S. Dollars and include the accounts of the Company and its wholly owned special purpose financing subsidiaries, SIF II,
SIF III, SBIC II LP, SBIC III LP, SIA-AAP, Inc., SIA-SAIS, Inc., SIA-ARC, Inc., SIA-Avionte, Inc., SIA-AX, Inc., SIA-G4, Inc., SIA-GH,
Inc., SIA-MDP, Inc., SIA-PP, Inc., SIA-SIQ, Inc., SIA-SZ, Inc., SIA-TG, Inc., SIA-TT Inc., and SIA-Vector, Inc. All intercompany
accounts and transactions have been eliminated in consolidation. All references made to the “Company,” “we,”
and “us” herein include Saratoga Investment Corp. and its consolidated subsidiaries, except as stated otherwise.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company, SIF II, SIF III, SBIC II LP, and
SBIC III LP are all considered to be investment companies for financial reporting purposes and have applied the guidance in the Financial
Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, <i>Financial Services—Investment
Companies</i> (“ASC 946”). There have been no changes to the Company, SIF II, SIF III, SBIC II LP, or SBIC III LP’s
status as investment companies in accordance with ASC 946 during the year ended February 28, 2026.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Principles of Consolidation</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Under the investment company rules and regulations
pursuant to ASC 946, the Company is precluded from consolidating any entity other than another investment company or controlled operating
company whose business consists of providing services to the Company. As a result, the consolidated financial statements of the
Company include only the accounts of the Company and its wholly owned subsidiaries. All intercompany balances and transactions have been
eliminated in consolidation.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company has determined that SLF JV is an
investment company under ASC 946; however, in accordance with such guidance the Company will generally not consolidate its investment
in a company other than a wholly owned investment company subsidiary. SLF JV is not a wholly owned investment company subsidiary as the
Company and TJHA each have an equal 50% voting interest in SLF JV and thus neither party has a controlling financial interest. Furthermore,
FASB ASC Topic 810, <i>Consolidation </i>(“ASC 810”), concludes that in a joint venture where both members have equal decision-making
authority, it is not appropriate for one member to consolidate the joint venture since neither has control. Accordingly, the Company
does not consolidate its investment in SLF JV.</p>
0.50
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Use of Estimates in the Preparation of Financial Statements</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The preparation of the accompanying consolidated
financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts
of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and income, gains
(losses) and expenses during the period reported. Actual results could differ materially from those estimates.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Operating Segment</b> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In accordance with ASC Topic 280, <i>Segment
Reporting</i>, the Company operates through two separate operating segments, with one primary core business segment and one non-core
segment, assessed as immaterial by management, resulting in only one reportable segment. The Company’s primary core segment invests
in various industries and separately evaluates the performance of each of its investment relationships. However, because each of these
investment relationships have similar business and economic characteristics, they have been aggregated into a single reportable segment.
The Company’s management and independent Board of Directors are the <span style="-sec-ix-hidden: hidden-fact-235">Chief Operating Decision Makers</span> (“CODM”). The Company
and the CODM evaluate and monitor performance of the business on an aggregated basis. Further, each investment is evaluated and managed
using similar processes and shared operations support functions such as deal origination, underwriting, loan and compliance administration
in addition to administrative functions of human resources, legal, finance and information technology. As the Company’s operations
comprise of a single reporting segment, the segment assets are reflected on the accompanying consolidated statement of operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The CODM uses our consolidated net investment
income and net increase (decrease) in net assets resulting from operations as reported in the Consolidated Statements
of Operations to assess the Company’s performance and when allocating resources. Net investment income is comprised of total investment
income (’segment revenues’), and total expenses (‘total segment expenses’) and operating expenses
(“segment operating expenses”), which are considered the key segment measures of profit or loss received by the CODM. The
expense categories included in the Company’s consolidated statement of operations are fully reflective of the significant expense
categories and amounts that are regularly provided to the CODM. For the years ended 2026, 2025 and 2024, operating expenses totaled $12.6
million, $12.2 million and $10.4 million, respectively.</p>
2
1
The Company’s primary core segment invests
in various industries and separately evaluates the performance of each of its investment relationships. However, because each of these
investment relationships have similar business and economic characteristics, they have been aggregated into a single reportable segment.
The Company’s management and independent Board of Directors are the Chief Operating Decision Makers (“CODM”).
12600000
12200000
10400000
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Cash and Cash Equivalents</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Cash and cash equivalents include short-term,
liquid investments in a money market fund. The Company places its cash in financial institutions and, at times, such balances may be
in excess of the Federal Deposit Insurance Corporation insurance limits. Cash and cash equivalents are carried at cost which approximates
fair value. Pursuant to Section 12(d)(1)(A) of the 1940 Act, the Company may not invest in another investment company, such as a money
market fund, if such investment would cause the Company to:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">own more than 3.0% of the investment company’s total outstanding voting stock;</span></td></tr> </table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">hold securities in the investment company having an aggregate value in excess of 5.0% of the value of the Company’s total assets; or</span></td></tr> </table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">hold securities in investment companies having an aggregate value in excess of 10.0% of the value of the Company’s total assets.</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, the Company did not
exceed any of these limitations.</p>
0.03
0.05
0.10
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Cash and Cash Equivalents, Reserve Accounts</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Cash and cash equivalents, reserve accounts include
amounts held in designated bank accounts in the form of cash and short-term liquid investments in money market funds, and, at times, such
balances may be in excess of the Federal Deposit Insurance Corporation insurance limits, representing payments received on secured investments
or other reserved amounts associated with the credit facilities held by the Company’s wholly owned subsidiaries, SIF II and SIF
III, respectively. The Company is required to use these amounts to pay interest expense, reduce borrowings, or pay other amounts in accordance
with the terms of the credit facilities, after which these amounts are available for general corporate purposes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, cash and cash equivalents, reserve
accounts also include amounts held in designated bank accounts, in the form of cash and short-term liquid investments in money market
funds, within the Company’s wholly owned subsidiaries, SBIC II LP and SBIC III LP.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The statements of cash flows explain the change
during the period in the total of cash, cash equivalents and amounts generally described as restricted cash and restricted cash equivalents
when reconciling the beginning-of-period and end-of-period total amounts.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table provides a reconciliation
of cash and cash equivalents and cash and cash equivalents, reserve accounts reported within the consolidated statements of assets and
liabilities that sum to the total of the same such amounts shown in the consolidated statements of cash flows:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,<br/>
2026</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,<br/>
2025</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 29,
<br/>
2024</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 64%; text-align: left">Cash and cash equivalents</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,680,070</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">148,218,491</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">8,692,846</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt">Cash and cash equivalents, reserve accounts</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">20,105,683</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">56,505,433</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">31,814,278</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; padding-bottom: 4pt">Total cash and cash equivalents and
cash and cash equivalents, reserve accounts</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">21,785,753</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">204,723,924</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">40,507,124</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table provides a reconciliation
of cash and cash equivalents and cash and cash equivalents, reserve accounts reported within the consolidated statements of assets and
liabilities that sum to the total of the same such amounts shown in the consolidated statements of cash flows:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,<br/>
2026</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,<br/>
2025</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 29,
<br/>
2024</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 64%; text-align: left">Cash and cash equivalents</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,680,070</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">148,218,491</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">8,692,846</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt">Cash and cash equivalents, reserve accounts</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">20,105,683</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">56,505,433</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">31,814,278</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-indent: -0.125in; text-align: left; padding-bottom: 4pt">Total cash and cash equivalents and
cash and cash equivalents, reserve accounts</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">21,785,753</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">204,723,924</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">40,507,124</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
</table>
1680070
148218491
8692846
20105683
56505433
31814278
21785753
204723924
40507124
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Investment Classification</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company classifies its investments in accordance
with the requirements of the 1940 Act. Under the 1940 Act, “control investments” are defined as investments in companies
in which the Company owns more than 25.0% of the voting securities or maintains greater than 50.0% of the board representation. Under
the 1940 Act, “affiliated investments” are defined as those non-control investments in companies in which the Company owns
between 5.0% and 25.0% of the voting securities. Under the 1940 Act, “non-affiliated investments” are defined as investments
that are neither control investments nor affiliated investments.</p>
0.25
0.50
0.05
0.25
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Investment Valuation</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company accounts for its investments at fair
value in accordance with the FASB ASC Topic 820, <i>Fair Value Measurement </i>(“ASC 820”). ASC 820 defines fair value, establishes
a framework for measuring fair value, establishes a fair value hierarchy based on the quality of inputs used to measure fair value and
enhances disclosure requirements for fair value measurements. ASC 820 requires the Company to assume that its investments are to be sold
or its liabilities are to be transferred at the measurement date in the principal market to independent market participants, or in the
absence of a principal market, in the most advantageous market, which may be a hypothetical market. Market participants are defined as
buyers and sellers in the principal or most advantageous market that are independent, knowledgeable, and willing and able to transact.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Investments for which market quotations are readily
available are fair valued at such market quotations obtained from independent third-party pricing services and market makers subject
to any decision by the Company’s board of directors to approve a fair value determination to reflect significant events affecting
the value of these investments. The Company values investments for which market quotations are not readily available at fair value as
approved, in good faith, by the Company’s board of directors based on input from the Manager, the audit committee of the board
of directors and a third-party independent valuation firm.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company undertakes a multi-step valuation
process each quarter when valuing investments for which market quotations are not readily available, as described below:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">each investment is initially valued by the responsible
investment professionals of the Manager and preliminary valuation conclusions are documented, reviewed and discussed with our senior
management; and</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">an independent valuation firm engaged by the Company’s
board of directors independently reviews a selection of these preliminary valuations each quarter so that the valuation of each investment
for which market quotes are not readily available is reviewed by the independent valuation firm at least once each fiscal year. The
Company uses a third-party independent valuation firm to value its investment in the subordinated notes of Saratoga Investment Corp.
CLO 2013-1, Ltd. (“Saratoga CLO”), the Class F-2-R-3 Notes of the Saratoga CLO, and the Class E-R Notes of the SLF 2022
every quarter.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, all investments are subject to the
following valuation process:</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the audit committee of the Company’s board of
directors reviews and approves each preliminary valuation and the Manager and independent valuation firm (if applicable) will supplement
the preliminary valuation to reflect any comments provided by the audit committee; and</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the Company’s board of directors discusses the
valuations and approves the fair value of each investment, in good faith, based on the input of the Manager, independent valuation
firm (to the extent applicable) and the audit committee of the board of directors.</span></td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company uses multiple techniques for determining
fair value based on the nature of the investment and experience with those types of investments and specific portfolio companies. The
selections of the valuation techniques and the inputs and assumptions used within those techniques often require subjective judgements
and estimates. These techniques include market comparables, the black-scholes model, discounted cash flows and enterprise value waterfalls.
Fair value is best expressed as a range of values from which the Company determines a single best estimate. The types of inputs and assumptions
that may be considered in determining the range of values of the Company’s investments include the nature and realizable value
of any collateral, the portfolio company’s ability to make payments, market yield trend analysis and volatility in future interest
rates, call and put features, the markets in which the portfolio company does business, comparison to publicly traded companies, discounted
cash flows and other relevant factors.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company’s investments in the subordinated
notes of Saratoga CLO, Class F-2-R-3 Notes of the Saratoga CLO and the Class E-R Notes of SLF 2022 are carried at fair value, which is
based on a discounted cash flow valuation technique that utilizes prepayment, re-investment and loss inputs based on historical experience
and projected performance, economic factors, the characteristics of the underlying cash flow, and comparable yields for equity interests
in collateralized loan obligation funds, when available, as determined by the Manager and recommended to the Company’s board of
directors. Specifically, the Company uses Intex cash flows, or an appropriate substitute, to form the basis for the valuation of its
investment in the subordinated notes of Saratoga CLO, Class F-2-R-3 Notes of the Saratoga CLO and the Class E-R Notes of SLF 2022. The
inputs are based on available market data and projections provided by third parties as well as management estimates. The Company uses
the output from the Intex models (i.e., the estimated cash flows) to perform a discounted cash flow analysis on expected future cash
flows to determine the valuation for our investment in Saratoga CLO.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company’s equity investment in SLF
JV is measured using the proportionate share of the net asset value (“NAV”), or equivalent, of SLF JV as a practical expedient
for fair value, provided by ASC 820. The Company’s unsecured loan investment in SLF JV is based on a discounted cash flow valuation
technique. </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company’s investments in CLO BB
and CLO BBB debt have been valued using recent actual market trades or an independent pricing service. The valuation methodology of
the independent pricing service includes incorporating data comprised of observable market transactions, executable bids, broker
quotes from dealers with two sided markets, as well as transaction activity from comparable securities to those being valued. As the
independent pricing service contemplates real-time market data and no unobservable inputs or significant judgment has been used by
Saratoga Investment Advisors in the valuation of the Company’s investments in CLO BB and CLO BBB debt, such positions are
considered level II assets.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Because such valuations, and particularly valuations
of private investments and private companies, are inherently uncertain, they may fluctuate over short periods of time and may be based
on estimates. The determination of fair value may differ materially from the values that would have been used if a ready market for these
investments existed. The Company’s NAV could be materially affected if the determinations regarding the fair value of its investments
were materially higher or lower than the values that the Company ultimately realizes upon the disposal of such investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Rule 2a-5 under the 1940 Act (“Rule 2a-5”)
establishes a regulatory framework for determining fair value in good faith for purposes of the 1940 Act. Rule 2a-5 permits boards of
directors, subject to board oversight and certain other conditions, to designate the investment adviser to perform fair value determinations.
Rule 2a-5 also defines when market quotations are “readily available” for purposes of the 1940 Act and the threshold for
determining whether a fund must determine the fair value of a security. Rule 31a-4 under the 1940 Act (“Rule 31a-4”) provides
for certain recordkeeping requirements associated with fair value determinations. While the Company’s board of directors has not
elected to designate Saratoga Investment Advisors as the valuation designee, the Company has established policies and procedures in compliance
with the applicable requirements of Rule 2a-5 and Rule 31a-4.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Derivative Financial Instruments</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company accounts for derivative financial
instruments in accordance with FASB ASC Topic 815, <i>Derivatives and Hedging</i> (“ASC 815”). ASC 815 requires recognizing
all derivative instruments as either assets or liabilities on the consolidated statements of assets and liabilities at fair value. The
Company values derivative contracts at the closing fair value provided by the counterparty. Changes in the values of derivative contracts
are included in the consolidated statements of operations.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Investment Transactions and Income Recognition</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Purchases and sales of investments and the related
realized gains or losses are recorded on a trade-date basis. Interest income, adjusted for amortization of premium and accretion of discount,
is recorded on an accrual basis to the extent that such amounts are expected to be collected. The Company stops accruing interest on
its investments when it is determined that interest is no longer collectible. Discounts and premiums on investments purchased are accreted/amortized
using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion of discounts
over the life of the investment and amortization of premiums on investments up to the earliest call date.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Loans are generally placed on non-accrual status
when there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reserved when a loan is placed
on non-accrual status. Interest payments received on non-accrual loans may be recognized as a reduction in principal depending upon management’s
judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid and,
in management’s judgment, are likely to remain current, although management may make exceptions to this general rule if the loan
has sufficient collateral value and is in the process of collection. At February 28, 2026 our investment in one portfolio company and
the Class F-2-R-3 Notes of the Saratoga CLO were on non-accrual status with a fair value of approximately $2.0 million,
or 0.2% of the fair value of our portfolio. At February 28, 2025, our investment in one portfolio company was on non-accrual status with
a fair value of approximately $2.6 million, or 0.3% of the fair value of our portfolio.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Interest income on our investment in the subordinated
note of Saratoga CLO is recorded using the effective interest method in accordance with the provisions of ASC Topic 325-40, <i>Investments—Other,
Beneficial Interests in Securitized Financial Assets</i>, based on the anticipated yield and the estimated cash flows over the projected
life of the investment. Yields are revised when there are changes in actual or estimated cash flows due to changes in prepayments and/or
re-investments, credit losses or asset pricing. Changes in estimated yield are recognized as an adjustment to the estimated yield over
the remaining life of the investment from the date the estimated yield was changed.</p>
2000000
0.002
2600000
0.003
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Payment-in-Kind Interest</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company may hold debt and preferred equity
investments in its portfolio that contain a payment-in-kind (“PIK”) interest provision. The PIK interest, which represents
contractually deferred interest added to the investment balance that is generally due at maturity, is generally recorded on an accrual
basis to the extent such amounts are expected to be collected. The Company stops accruing PIK interest if it is expected that the issuer
will not be able to pay all principal and interest when due. The Company restores to accrual status when past due principal and interest
is paid and, in management’s judgment, are likely to remain current, although management may make exceptions to this general rule
if the loan has sufficient collateral value and is in the process of collection.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Dividend Income</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Dividend income is recorded in the consolidated
statements of operations when earned.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Structuring and Advisory Fee Income</b></p><p style="text-align: left; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Structuring and advisory fee
income represents various fee income earned and received for performing certain investment structuring and advisory activities during
the closing of new investments.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Other Income</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Other income includes prepayment income fees,
and monitoring, administration, redemption and amendment fees and is recorded in the consolidated statements of operations when earned.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Deferred Debt Financing Costs</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Financing costs incurred in connection with our
credit facilities and notes are deferred and amortized using the straight-line method over the life of the respective facility and debt
securities. Financing costs incurred in connection with the SBA debentures of SBIC II LP and SBIC III LP are deferred and amortized using
the straight-line method over the life of the debentures. Any discount or premium on the issuance of any debt is accreted and amortized
using the effective interest method over the life of the respective debt security.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company presents deferred debt financing
costs on the balance sheet as a contra-liability, which is a direct deduction from the carrying amount of that debt liability, consistent
with debt discounts.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Realized Loss on Extinguishment of Debt</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Upon the repayment of debt obligations that are
deemed to be extinguishments, the difference between the principal amount due at maturity adjusted for any unamortized debt issuance
costs is recognized as a loss (i.e., the unamortized debt issuance costs are recognized as a loss upon extinguishment of the underlying
debt obligation).</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Contingencies</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In the ordinary course of business, the Company
may enter into contracts or agreements that contain indemnifications or warranties. Future events could occur that lead to the execution
of these provisions against the Company. Based on its history and experience, management reasonably believes that the likelihood of such
an event is remote. Therefore, the Company has not accrued any liabilities in connection with such indemnifications.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In the ordinary course of business, the Company
may directly or indirectly be a defendant or plaintiff in legal actions with respect to bankruptcy, insolvency or other types of proceedings.
Such lawsuits may involve claims that could adversely affect the value of certain financial instruments owned by the Company.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Income Taxes</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company has elected, and intends to qualify
annually, to be treated for U.S. federal income tax purposes as a RIC under subchapter M of the Code. By meeting these requirements,
the Company generally will not be subject to U.S. federal income tax on ordinary income or capital gains timely distributed to stockholders.
Therefore, no provision has been recorded for federal income taxes, except as related to the Corporate Blockers (as defined below) and
long-term capital gains, when applicable.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In order to qualify as a RIC, among other requirements,
the Company generally is required to timely distribute to its stockholders at least 90% of its “investment company taxable income”,
as defined by the Code, for each fiscal tax year. The Company will be subject to U.S. federal income tax imposed at corporate rates on
its investment company taxable income and net capital gains that it does not timely distribute to shareholders. The Company will be subject
to a non-deductible U.S. federal excise tax of 4% on undistributed income if it does not distribute at least (1) 98% of its net ordinary
income in any calendar year, (2) 98.2% of its capital gain net income for each one-year period ending on October 31and (3) certain undistributed
amounts from previous years on which we paid no U.S. federal income tax.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Depending on the level of investment company
taxable income earned in a tax year and the amount of net capital gains recognized in such tax year, the Company may choose to carry
forward investment company taxable income and net capital gains in excess of current year dividend distributions into the next tax year
and pay U.S. federal income tax, and possibly the 4% U.S. federal excise tax on such income, as required. To the extent that the Company
determines that its estimated current year annual investment company taxable income will be in excess of estimated current year dividend
distributions for U.S. federal excise tax purposes, the Company accrues the U.S. federal excise tax, if any, on estimated excess taxable
income as taxable income is earned. For the years ended February 28, 2026, February 28, 2025 and February 29, 2024, the excise tax accrual
on estimated excess taxable income was $1.7 million, $2.4 million and $1.8 million, respectively.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In accordance with U.S. Treasury regulations
and published guidance issued by the Internal Revenue Service (“IRS”), a publicly offered RIC may treat a distribution of
its own stock as counting toward its RIC distribution requirements if each stockholder may elect to receive his, her, or its entire distribution
in either cash or stock of the RIC, subject to a limitation that the aggregate amount of cash to be distributed to all stockholders must
be at least 20% of the aggregate distribution. Under the published guidance, if too many stockholders elect to receive cash, the
cash available for distribution must be allocated among the stockholders electing to receive cash (with the balance of the distribution
paid in stock). In no event will any stockholder, electing to receive cash, receive less than 20% of his or her entire distribution in
cash. If these and certain other requirements are met, for U.S. federal income tax purposes, the amount of the dividend paid in stock
will be equal to the amount of cash that could have been received instead of stock.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company may utilize wholly owned holding
companies that are treated as corporations for U.S. federal income tax purposes when making equity investments in portfolio companies
taxed as pass-through entities to meet its source-of-income requirements as a RIC (“Corporate Blockers”). Corporate Blockers
are consolidated in the Company’s U.S. GAAP financial statements and may result in current and deferred U.S. federal and state
income tax expense with respect to income derived from those investments. Such income, net of applicable income taxes, is not included
in the Company’s taxable income until distributed by the Corporate Blocker, which may result in timing and character differences
between the Company’s income for U.S. GAAP purposes and the Company’s income for U.S. federal income tax purposes. Income
tax expense or benefit from Corporate Blockers related to net investment income are included in total operating expenses, while any expense
or benefit related to federal or state income tax originated for capital gains and losses are included together with the applicable net
realized or unrealized gain or loss line item. Deferred tax assets of the Corporate Blockers are reduced by a valuation allowance when,
in the opinion of management, it is more-likely than-not that some portion or all of the deferred tax assets will not be realized.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">FASB ASC Topic 740, <i>Income Taxes</i>, (“ASC
740”), provides guidance for how uncertain tax positions should be recognized, measured, presented and disclosed in the financial
statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Company’s
tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority.
Tax positions deemed to meet a “more-likely-than-not” threshold would be recorded as a tax benefit or expense in the current
period. The Company recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense on the consolidated
statements of operations. During the fiscal year ended February 28, 2026, February 28, 2025 and February 29, 2024 the Company did not
incur any interest or penalties. Although we file federal and state tax returns, our major tax jurisdiction is federal. The 2022, 2023,
2024 and 2025 federal tax years for the Company remain subject to examination by the IRS. At February 28, 2026, and February 28, 2025,
there were no uncertain tax positions. The Company is not aware of any tax positions for which it is reasonably possible that the total
amounts of unrecognized tax benefits will change significantly in the next 12 months.</p>
0.90
0.04
0.98
0.982
0.04
1700000
2400000
1800000
0.20
0.20
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Dividends</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Dividends to common stockholders are recorded
on the ex-dividend date. The amount to be paid out as a dividend is determined by the board of directors. Net realized capital gains,
if any, are generally distributed at least annually, although we may decide to retain some or all of our net capital gains for reinvestment.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We have adopted a dividend reinvestment plan
(“DRIP”) that provides for reinvestment of our dividend distributions on behalf of our stockholders unless a stockholder
elects to receive cash. As a result, if our board of directors authorizes, and we declare, a cash dividend, then our stockholders who
have not “opted out” of the DRIP by the dividend record date will have their cash dividends automatically reinvested into
additional shares of our common stock, rather than receiving the cash dividends. We have the option to satisfy the share requirements
of the DRIP through the issuance of new shares of common stock or through open market purchases of common stock by the DRIP plan administrator.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Capital Gains Incentive Fee</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company records an expense accrual on the
consolidated statements of operations relating to the capital gains incentive fee payable to the Manager, as recorded on the consolidated
statements of assets and liabilities when the net realized and unrealized gain on its investments exceed all net realized and unrealized
capital losses on its investments, as a capital gains incentive fee would be owed to the Manager if the Company were to liquidate its
investment portfolio at such time.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The actual incentive fee payable to the Manager
related to capital gains will be determined and payable in arrears at the end of each fiscal year and only reflect those realized capital
gains net of realized and unrealized losses for the period.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Recent Accounting Pronouncements </b> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In December 2023, the FASB issued ASU 2023-09,
<i>Improvements to Income Tax Disclosures</i> (“ASU 2023-09”), which requires additional disaggregated information on income
taxes paid. This amended guidance is effective for annual reporting periods beginning after December 15, 2024. We have adopted ASU 2023-09
effective as of February 28, 2026, and concluded that the application of this guidance did not have a material impact on our consolidated
financial statements. See Note 6 in Item 8, <i>Financial Statements and Supplementary Data</i>, for further information.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In November 2024, the FASB issued ASU 2024-03,
<i>Disaggregation of Income Statement Expenses</i>, which requires additional disclosure of the nature of expenses included in the income
statement in response to requests from investors for more information about an entity’s expenses. The new standard requires disaggregation
of certain expense captions into specified categories in disclosures within the footnotes to the financial statements. The new guidance
is effective for annual periods beginning after December 15, 2027. The Company is currently evaluating the impact of the new standard
on the Company’s consolidated financial statements and related disclosures and does not believe it will have a material impact
on its consolidated financial statements or its disclosures.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Risk Management</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In the ordinary course of its business, the Company
manages a variety of risks, including market and credit risk. Market risk is the risk of potential adverse changes to the value of investments
because of changes in market conditions such as interest rate movements and volatility in investment prices.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Credit risk is the risk of default or non-performance
by portfolio companies, equivalent to the investment’s carrying amount. The Company is also exposed to credit risk related to maintaining
all of its cash and cash equivalents, including those in reserve accounts, at a major financial institution and credit risk related to
any of its derivative counterparties.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company has investments in lower rated and
comparable quality unrated high yield bonds and bank loans. Investments in high yield investments are accompanied by a greater degree
of credit risk. The risk of loss due to default by the issuer is significantly greater for holders of high yield securities, because
such investments are generally unsecured and are often subordinated to other creditors of the issuer.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 3. Investments</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As noted above, the Company values all investments
in accordance with ASC 820. As defined in ASC 820, fair value is the price that would be received to sell an asset or paid to transfer
a liability in an orderly transaction between independent market participants at the measurement date.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">ASC 820 establishes a hierarchal disclosure framework
which prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Market price
observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment.
Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally
will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Based on the observability of the inputs used
in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy.
The fair value hierarchy ranks the observability of the inputs used to determine fair values. Investments carried at fair value are classified
and disclosed in one of the following three categories:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 1—Valuations based on quoted prices in
active markets for identical assets or liabilities that the Company has the ability to access.</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 2— Pricing inputs are other than quoted
prices in active markets, which are either directly or indirectly observable as of the reporting date. Such inputs may be quoted
prices for similar assets or liabilities, quoted markets that are not active, or other inputs that are observable or can be corroborated
by observable market data for substantially the full character of the financial instrument, or inputs that are derived principally
from, or corroborated by, observable market information. Investments that are generally included in this category include illiquid
debt securities and less liquid, privately held or restricted equity securities, for which some level of recent trading activity
has been observed.</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">Level 3—Pricing inputs are unobservable for the investment
and includes situations where there is little, if any, market activity for the investment. The inputs may be based on the Company’s
own assumptions about how market participants would price the asset or liability or may use Level 2 inputs, as adjusted, to reflect
specific investment attributes relative to a broader market assumption. Even if observable market data for comparable performance
or valuation measures (earnings multiples, discount rates, other financial/valuation ratios, etc.) are available, such investments
are grouped as Level 3 if any significant data point that is not also market observable (private company earnings, cash flows,
etc.) is used in the valuation technique. We use multiple techniques for determining fair value based on the nature of the investment
and experience with those types of investments and specific portfolio companies. The selections of the valuation techniques and
the inputs and assumptions used within those techniques often require subjective judgements and estimates. These techniques include
market comparables, the black-scholes model, discounted cash flows and enterprise value waterfalls. Fair value is best expressed
as a range of values from which the Company determines a single best estimate. The types of inputs and assumptions that may be
considered in determining the range of values of our investments include the nature and realizable value of any collateral, the
portfolio company’s ability to make payments, market yield trend analysis and volatility in future interest rates, call
and put features, the markets in which the portfolio company does business, comparison to publicly traded companies, discounted
cash flows and other relevant factors.</p></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition to using the above inputs in investment
valuations, the Company continues to employ the valuation policy approved by the board of directors that is consistent with ASC 820 and
the 1940 Act (see Note 2. <i>Summary of Significant Accounting Policies</i>). Consistent with our valuation policy, the Company evaluates
the source of inputs, including any markets in which its investments are trading, in determining fair value.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table presents fair value measurements
of investments, by major class, as of February 28, 2026 (dollars in thousands), according to the fair value hierarchy:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value Measurements</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold; text-align: center">Valued Using Net</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td>
<td colspan="2" style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">Asset Value*</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 40%; text-align: left">First lien term loans</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-236">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-237">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">910,991</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-238">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">910,991</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Second lien term loans</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-239">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-240">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">42,707</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-241">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">42,707</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Unsecured term loans</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-242">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-243">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16,130</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-244">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16,130</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Structured finance securities</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-245">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">46,412</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,422</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-246">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">54,834</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt">Equity interests</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-247">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-248">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">82,937</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,535</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">84,472</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-249">-</div></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">46,412</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,061,187</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,535</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,109,134</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">*</td><td style="text-align: left">The Company’s equity investment in SLF JV is measured using the proportionate share of the NAV, or equivalent, as a practical expedient and thus has not been classified in the fair value hierarchy. The Company’s unsecured loan investment in SLF JV is based on a discounted cash flow valuation technique.</td>
</tr></table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table presents fair value measurements
of investments, by major class, as of February 28, 2025 (dollars in thousands), according to the fair value hierarchy:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td>
<td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value Measurements</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td>
<td colspan="2" style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold; text-align: center">Valued Using Net</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td>
<td colspan="2" style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Asset Value*</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 40%; text-align: left">First lien term loans</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-250">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-251">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">867,866</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-252">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">867,866</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Second lien term loans</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-253">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-254">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,388</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-255">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,388</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Unsecured term loans</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-256">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-257">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16,534</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-258">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16,534</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Structured finance securities</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-259">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-260">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">14,772</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-261">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">14,772</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt">Equity interests</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-262">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-263">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">69,437</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,081</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">72,518</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-264">-</div></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-265">-</div></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">974,997</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,081</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">978,078</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">*</td><td style="text-align: justify">The Company’s equity investment in SLF JV is
measured using the proportionate share of the NAV, or equivalent, as a practical expedient
and thus has not been classified in the fair value hierarchy. The Company’s unsecured
loan investment in SLF JV is based on a discounted cash flow valuation technique.</td>
</tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0.25in">The following table provides a reconciliation of
the beginning and ending balances for investments that use Level 3 inputs for the year ended February 28, 2026 (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">First lien term loans</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Second lien term loans</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unsecured term loans</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Structured<br/>
finance<br/>
securities</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Equity interests</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 28%; text-indent: -0.125in; padding-left: 0.125in">Balance as of February 28, 2025</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">867,866</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">6,388</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">16,534</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">14,772</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">69,437</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">974,997</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Payment-in-kind and other adjustments to cost</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,918</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,147</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-266">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(480</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-267">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,585</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Net accretion of discount on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,230</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">10</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-268">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">858</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-269">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3,098</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(3,962</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">468</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(404</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2,920</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,061</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1,757</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in">Purchases</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">208,408</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">34,694</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-270">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,443</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">261,155</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Sales and repayments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(165,469</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-271">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-272">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(12,251</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(6,917</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(184,637</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in">Net realized gain (loss) from investments</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-273">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-274">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-275">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-276">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">5,746</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">5,746</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.125in">Balance as of February 28, 2026</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">910,991</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">42,707</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">16,130</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">8,422</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">82,937</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,061,187</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.125in">Net change in unrealized appreciation
(depreciation) for the year relating to those Level 3 assets that were still held by the Company at the end of the year</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(5,388</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">468</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(404</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(2,385</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">6,955</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(754</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Purchases, PIK and other adjustments to cost
include purchases of new investments at cost, effects of refinancing/restructuring, accretion/amortization of income from discount/premium
on debt securities, and PIK interests.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Sales and repayments represent net proceeds received
from investments sold and principal paydowns received during the period.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Transfers and restructurings, if any, are recognized
at the beginning of the period in which they occur. There were no transfers or restructurings in or out of Levels 1, 2, or 3 during the
year ended February 28, 2026.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0.25in; margin: 0pt 0">The following table provides a reconciliation
of the beginning and ending balances for investments that use Level 3 inputs for the year ended February 28, 2025 (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">First lien term loans</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Second lien term loans</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unsecured term loans</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Structured<br/>
finance<br/>
securities</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Equity interests</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 28%; text-indent: -0.125in; padding-left: 0.125in">Balance as of February 29, 2024</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">976,423</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">18,097</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">15,818</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">30,626</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">88,426</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,129,390</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Payment-in-kind and other adjustments to cost</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,409</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,267</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-277">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(7,113</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3,566</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Net accretion of discount on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,799</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-278">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-279">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-280">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,808</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">37,778</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3,165</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">716</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(8,741</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(7,621</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">25,297</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in">Purchases</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">163,009</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-281">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-282">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-283">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,069</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">168,078</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Sales and repayments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(266,880</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(23,150</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-284">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-285">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(22,083</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(312,113</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in">Net realized gain (loss) from investments</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(47,672</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-286">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-287">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-288">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">5,643</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(42,029</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.125in">Balance as of February 28, 2025</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">867,866</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">6,388</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">16,534</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">14,772</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">69,437</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">974,997</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.125in">Net change in unrealized appreciation
(depreciation) for the year relating to those Level 3 assets that were still held by the Company at the end of the year</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(6,384</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(71</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">716</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(8,741</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(2,893</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(17,373</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Purchases, PIK and other adjustments to cost include
purchases of new investments at cost, effects of refinancing/restructuring, accretion/amortization of income from discount/premium on
debt securities, and PIK interests. For the year ended February 28, 2025, non-cash restructurings related to two controlled investments
resulting in realized losses of $49.1 million were included in net realized (gain) loss from investments on the consolidated statements
of cash flows.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Sales and repayments represent net proceeds received
from investments sold and principal paydowns received during the period.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Transfers and restructurings, if any, are recognized
at the beginning of the period in which they occur. There were no transfers or restructurings in or out of Levels 1, 2, or 3 during the
year ended February 28, 2025.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0.25in; margin: 0pt 0">The valuation techniques and significant unobservable
inputs used in recurring Level 3 fair value measurements of assets as of February 28, 2026 were as follows (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="text-align: left; vertical-align: top"> </td> <td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Valuation Technique</td> <td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unobservable Input</td> <td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Range</td> <td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Weighted Average*</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; width: 20%; text-align: left">First lien term loans</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">910,991</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 21%; text-align: left">Market Comparables</td> <td style="width: 1%"> </td> <td style="width: 19%; text-align: left">Market Yield (%)</td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: center">8.3% - 30.9%</td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: center">11.1%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; vertical-align: top"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left">EBITDA Multiples (x)</td> <td> </td> <td style="text-align: center">12.1x</td> <td> </td> <td style="text-align: center">12.1x</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-align: left">Second lien term loans</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">42,707</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">Market Comparables</td> <td> </td> <td style="text-align: left">Market Yield (%)</td> <td> </td> <td style="text-align: center">11.1% - 16.9%</td> <td> </td> <td style="text-align: center">12.2%</td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; text-align: left">Unsecured term loans</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">16,130</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">Discounted Cash Flow</td> <td> </td> <td style="text-align: left">Discount Rate (%)</td> <td> </td> <td style="text-align: center">10.0%</td> <td> </td> <td style="text-align: center">10.0%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-align: left">Structured finance securities</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">8,422</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">Discounted Cash Flow</td> <td> </td> <td style="text-align: left">Discount Rate (%)</td> <td> </td> <td style="text-align: center">8.50% - 70.0%</td> <td> </td> <td style="text-align: center">10.9%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; vertical-align: top"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left">Recovery Rate (%)</td> <td> </td> <td style="text-align: center">70.0%</td> <td> </td> <td style="text-align: center">70.0%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; vertical-align: top"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left">Prepayment Rate (%)</td> <td> </td> <td style="text-align: center">20.0%</td> <td> </td> <td style="text-align: center">20.0%</td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; text-align: left">Equity interests</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">82,937</td> <td style="text-align: left"> </td> <td> </td> <td>Market Comparables</td> <td> </td> <td style="text-align: left">Market Yield (%)</td> <td> </td> <td style="text-align: center">13.5%</td> <td> </td> <td style="text-align: center">0.1%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td>Enterprise Value Waterfall (x)</td> <td> </td> <td style="text-align: left">Revenue Multiples</td> <td> </td> <td style="text-align: center">0.1x - 8.2x</td> <td> </td> <td style="text-align: center">6.0x</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; vertical-align: top"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">Black-Scholes Modeling</td> <td> </td> <td>Volatility (%)</td> <td> </td> <td style="text-align: center">38.7%</td> <td> </td> <td style="text-align: center">38.7%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt">EBITDA Multiples (x)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">0.5x - 20.0x</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">9.4x</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 2.5pt; vertical-align: top">Total</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td> <td style="border-bottom: Black 4pt double; text-align: right">1,061,187</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">*</td><td style="text-align: left">The weighted average in the table above is calculated based on each investment’s fair value weighting, using the applicable unobservable input, excluding the recovery rate for Structured finance securities.</td>
</tr></table>
<p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The valuation techniques and significant unobservable inputs used
in recurring Level 3 fair value measurements of assets as of February 28, 2025 were as follows (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Valuation Technique</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unobservable Input</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Range</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Weighted Average*</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 22%; text-align: left">First lien term loans</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">867,866</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 19%; text-align: left">Market Comparables</td><td style="width: 1%"> </td> <td style="width: 19%; text-align: left">Market Yield (%)</td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center">9.8% - 22.0%</td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center">12.4%</td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td style="text-align: left">Revenue Multiples (x)</td><td> </td> <td style="text-align: center">2.5x</td><td> </td> <td style="text-align: center">2.5x</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td style="text-align: left">EBITDA Multiples (x)</td><td> </td> <td style="text-align: center">6.8x</td><td> </td> <td style="text-align: center">6.8x</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Second lien term loans</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,388</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Market Comparables</td><td> </td> <td style="text-align: left">Market Yield (%)</td><td> </td> <td style="text-align: center">19.7%</td><td> </td> <td style="text-align: center">19.7%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Unsecured term loans</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,534</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Discounted Cash Flow</td><td> </td> <td style="text-align: left">Discount Rate (%)</td><td> </td> <td style="text-align: center">10.0%</td><td> </td> <td style="text-align: center">10.0%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Structured finance securities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,772</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Discounted Cash Flow</td><td> </td> <td style="text-align: left">Discount Rate (%)</td><td> </td> <td style="text-align: center">8.0% - 70.0%</td><td> </td> <td style="text-align: center">14.1%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td style="text-align: left">Recovery Rate (%)</td><td> </td> <td style="text-align: center">70.0%</td><td> </td> <td style="text-align: center">70.0%</td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td style="text-align: left">Prepayment Rate (%)</td><td> </td> <td style="text-align: center">20.0%</td><td> </td> <td style="text-align: center">20.0%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equity interests</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">69,437</td><td style="text-align: left"> </td><td> </td> <td>Enterprise Value Waterfall</td><td> </td> <td style="text-align: left">EBITDA Multiples (x)</td><td> </td> <td style="text-align: center">1.1x - 13.9x</td><td> </td> <td style="text-align: center">8.2x</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt">Revenue Multiples (x)</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">0.1x - 9.0x</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">6.3x</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">974,997</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">*</td><td style="text-align: left">The weighted average in the table above is calculated
based on each investment’s fair value weighting, using the applicable unobservable
input, excluding the recovery rate for Structured finance securities.</td>
</tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For investments utilizing a market comparables
valuation technique, a significant increase (decrease) in the market yield, in isolation, would result in a significantly lower (higher)
fair value measurement, and a significant increase (decrease) in any of the earnings before interest, tax, depreciation and amortization
(“EBITDA”) or revenue valuation multiples, in isolation, would result in a significantly higher (lower) fair value measurement.
For investments utilizing a discounted cash flow valuation technique, a significant increase (decrease) in the discount rate, and prepayment
rate, in isolation, would result in a significantly lower (higher) fair value measurement while a significant increase (decrease) in
recovery rate, in isolation, would result in a significantly higher (lower) fair value measurement. For investments utilizing a market
quote, third party bid or net asset value in deriving a value, a significant increase (decrease) in the market quote, bid or net asset
value in isolation, would result in a significantly higher (lower) fair value measurement.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0.25in; margin: 0pt 0">The composition of our investments as of February
28, 2026 at amortized cost and fair value was as follows (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Investments at<br/>
Amortized Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amortized Cost<br/>
Percentage of <br/>
Total Portfolio</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Investments at<br/>
Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Fair Value<br/>
Percentage <b>of </b><br/>
Total</p>
<p style="margin-top: 0; margin-bottom: 0">Portfolio</p></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 52%; text-align: left">First lien term loans</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">920,429</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">81.0</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">910,991</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">82.1</td><td style="width: 1%; text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Second lien term loans</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">42,945</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3.8</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">42,707</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3.9</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Unsecured term loans</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">17,619</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.6</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16,130</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.5</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Structured finance securities</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">78,962</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6.9</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">54,834</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4.9</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt">Equity interests</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">76,433</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">6.7</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">84,472</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">7.6</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,136,388</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,109,134</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0.25in; margin: 0pt 0">The composition of our investments as of February
28, 2025 at amortized cost and fair value was as follows (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Investments at<br/>
Amortized<br/>
Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amortized Cost<br/>
Percentage of <br/>
Total<br/>
Portfolio</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Investments at<br/>
Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value<br/>
Percentage of<br/>
Total<br/>
Portfolio</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 52%; text-align: left">First lien term loans</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">873,342</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">87.3</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">867,866</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">88.7</td><td style="width: 1%; text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Second lien term loans</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,094</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.7</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,388</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.7</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Unsecured term loans</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">17,619</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.8</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16,534</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.7</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Structured finance securities</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">35,657</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3.6</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">14,772</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.5</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt">Equity interests</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">66,381</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">6.6</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">72,518</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">7.4</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,000,093</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">978,078</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For loans and debt securities for which market
quotations are not readily available, the Company determines their fair value based on third party indicative broker quotes, where available,
or the inputs that a hypothetical market participant would use to value the security in a current hypothetical sale using a market comparables
valuation technique. In applying the market comparables valuation technique, the Company determines the fair value based on such factors
as market participant inputs including synthetic credit ratings, estimated remaining life, current market yield and interest rate spreads
of similar securities as of the measurement date. If, in the Company’s judgment, the market comparables technique is not sufficient
or appropriate, the Company may use additional techniques such as an asset liquidation or expected recovery model.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For equity securities of portfolio companies and partnership interests,
the Company determines the fair value using an enterprise value waterfall valuation technique. Under the enterprise value waterfall valuation
technique, the Company determines the enterprise fair value of the portfolio company and then waterfalls the enterprise value over the
portfolio company’s securities in order of their preference relative to one another. To estimate the enterprise value of the portfolio
company, the Company weighs some or all of the traditional market valuation techniques and factors based on the individual circumstances
of the portfolio company in order to estimate the enterprise value. The techniques for performing investments may be based on, among other
things: valuations of comparable public companies, recent sales of private and public comparable companies, black-scholes modeling, discounting
the forecasted cash flows of the portfolio company, third party valuations of the portfolio company, considering offers from third parties
to buy the company, estimating the value to potential strategic buyers and considering the value of recent investments in the equity securities
of the portfolio company. For non-performing investments, the Company may estimate the liquidation or collateral value of the portfolio
company’s assets and liabilities. The Company also takes into account historical and anticipated financial results. </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For CLO BB and CLO BBB debt, the Company determines
the fair value by using recent actual market trades or an independent pricing service. The valuation methodology of the independent pricing
service includes incorporating data comprised of observable market transactions, executable bids, broker quotes from dealers with two
sided markets, as well as transaction activity from comparable securities to those being valued.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company’s investments in Saratoga CLO
and SLF 2022 are carried at fair value, which is based on a discounted cash flow valuation technique that utilizes prepayment, re-investment
and loss inputs based on historical experience and projected performance, economic factors, the characteristics of the underlying cash
flow, and comparable yields for equity interests in collateralized loan obligation funds similar to Saratoga CLO and SLF 2022, when available,
as determined by the Manager and recommended to the Company’s board of directors. Specifically, the Company uses Intex cash flows,
or an appropriate substitute, to form the basis for the valuation of the investment in Saratoga CLO and SLF 2022. The cash flows use
a set of inputs including projected default rates, recovery rates, reinvestment rates and prepayment rates in order to arrive at estimated
valuations. The inputs are based on available market data and projections provided by third parties as well as management estimates.
The Company ran Intex models based on inputs about the refinanced Saratoga CLO’s structure and the SLF 2022 structure, including
capital structure, cost of liabilities and reinvestment period. The Company uses the output from the Intex models (i.e., the estimated
cash flows) to perform a discounted cash flow analysis on expected future cash flows to determine a valuation for our investments in
Saratoga CLO and SLF 2022 at February 28, 2026. The inputs at February 28, 2026 for the valuation model include:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Default rate: 2.0%</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Recovery rate: 70%</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Discount rate: 8.50%–70.0%</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prepayment rate: 20.0%</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reinvestment rate / price:
S+365bps / $99.00</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company’s equity investment in SLF
JV is measured using the proportionate share of the NAV of SLF JV, or equivalent, as practical expedient.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Investment Concentration</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Set forth is a brief description of each portfolio
company in which the fair value of the Company’s investment represents greater than 5% of the Company’s total assets as of
February 28, 2026, excluding Saratoga CLO, SLF JV and SLF 2022 (see Note 4. <i>Investment in Saratoga CLO</i> and Note 5. <i>Investment
in SLF JV</i> for more information on Saratoga CLO, SLF JV and SLF 2022, respectively). As of February 28, 2026, our current total investments
in SAAS companies were $559.2 million, or 50.4% of total investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><i>ComForCare Health Care </i> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">ComForCare is a franchisor that provides home
care services allowing elderly, physically handicapped, and injured people to live at home. The Company began franchising the concept
in 2001, which has grown domestically to include 201 territories in 34 states. <b> </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"><i> </i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"><i>Artemis Wax Corp.</i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Artemis Wax Corporation is a U.S. based retail
aggregator of European Wax Center (“EWC”) franchise locations with a concentration in the northeast. Founded in 2004, EWC
is the largest U.S. body waxing national chain with more than 800 locations across the country.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table presents fair value measurements
of investments, by major class, as of February 28, 2026 (dollars in thousands), according to the fair value hierarchy:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value Measurements</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold; text-align: center">Valued Using Net</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td>
<td colspan="2" style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">Asset Value*</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 40%; text-align: left">First lien term loans</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-236">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-237">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">910,991</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-238">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">910,991</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Second lien term loans</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-239">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-240">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">42,707</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-241">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">42,707</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Unsecured term loans</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-242">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-243">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16,130</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-244">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16,130</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Structured finance securities</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-245">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">46,412</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,422</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-246">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">54,834</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt">Equity interests</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-247">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-248">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">82,937</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,535</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">84,472</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-249">-</div></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">46,412</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,061,187</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,535</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,109,134</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">*</td><td style="text-align: left">The Company’s equity investment in SLF JV is measured using the proportionate share of the NAV, or equivalent, as a practical expedient and thus has not been classified in the fair value hierarchy. The Company’s unsecured loan investment in SLF JV is based on a discounted cash flow valuation technique.</td>
</tr></table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table presents fair value measurements
of investments, by major class, as of February 28, 2025 (dollars in thousands), according to the fair value hierarchy:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td>
<td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value Measurements</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td>
<td colspan="2" style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold; text-align: center">Valued Using Net</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td>
<td colspan="2" style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Asset Value*</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 40%; text-align: left">First lien term loans</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-250">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-251">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">867,866</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-252">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">867,866</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Second lien term loans</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-253">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-254">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,388</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-255">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,388</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Unsecured term loans</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-256">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-257">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16,534</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-258">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16,534</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Structured finance securities</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-259">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-260">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">14,772</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-261">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">14,772</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt">Equity interests</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-262">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-263">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">69,437</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,081</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">72,518</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-264">-</div></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-265">-</div></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">974,997</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,081</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">978,078</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">*</td><td style="text-align: justify">The Company’s equity investment in SLF JV is
measured using the proportionate share of the NAV, or equivalent, as a practical expedient
and thus has not been classified in the fair value hierarchy. The Company’s unsecured
loan investment in SLF JV is based on a discounted cash flow valuation technique.</td>
</tr></table>
910991000
910991000
42707000
42707000
16130000
16130000
46412000
8422000
54834000
82937000
1535000
84472000
46412000
1061187000
1535000
1109134000
867866000
867866000
6388000
6388000
16534000
16534000
14772000
14772000
69437000
3081000
72518000
974997000
3081000
978078000
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0.25in">The following table provides a reconciliation of
the beginning and ending balances for investments that use Level 3 inputs for the year ended February 28, 2026 (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">First lien term loans</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Second lien term loans</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unsecured term loans</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Structured<br/>
finance<br/>
securities</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Equity interests</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 28%; text-indent: -0.125in; padding-left: 0.125in">Balance as of February 28, 2025</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">867,866</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">6,388</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">16,534</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">14,772</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">69,437</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">974,997</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Payment-in-kind and other adjustments to cost</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,918</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,147</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-266">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(480</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-267">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,585</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Net accretion of discount on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,230</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">10</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-268">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">858</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-269">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3,098</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(3,962</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">468</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(404</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2,920</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,061</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1,757</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in">Purchases</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">208,408</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">34,694</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-270">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,443</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">261,155</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Sales and repayments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(165,469</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-271">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-272">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(12,251</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(6,917</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(184,637</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in">Net realized gain (loss) from investments</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-273">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-274">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-275">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-276">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">5,746</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">5,746</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.125in">Balance as of February 28, 2026</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">910,991</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">42,707</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">16,130</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">8,422</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">82,937</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,061,187</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.125in">Net change in unrealized appreciation
(depreciation) for the year relating to those Level 3 assets that were still held by the Company at the end of the year</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(5,388</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">468</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(404</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(2,385</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">6,955</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(754</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0.25in; margin: 0pt 0">The following table provides a reconciliation
of the beginning and ending balances for investments that use Level 3 inputs for the year ended February 28, 2025 (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">First lien term loans</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Second lien term loans</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unsecured term loans</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Structured<br/>
finance<br/>
securities</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Equity interests</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 28%; text-indent: -0.125in; padding-left: 0.125in">Balance as of February 29, 2024</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">976,423</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">18,097</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">15,818</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">30,626</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">88,426</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,129,390</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Payment-in-kind and other adjustments to cost</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,409</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,267</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-277">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(7,113</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3,566</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Net accretion of discount on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,799</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-278">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-279">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-280">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,808</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">37,778</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3,165</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">716</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(8,741</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(7,621</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">25,297</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in">Purchases</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">163,009</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-281">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-282">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-283">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,069</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">168,078</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Sales and repayments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(266,880</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(23,150</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-284">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-285">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(22,083</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(312,113</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in">Net realized gain (loss) from investments</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(47,672</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-286">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-287">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-288">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">5,643</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(42,029</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.125in">Balance as of February 28, 2025</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">867,866</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">6,388</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">16,534</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">14,772</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">69,437</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">974,997</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.125in">Net change in unrealized appreciation
(depreciation) for the year relating to those Level 3 assets that were still held by the Company at the end of the year</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(6,384</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(71</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">716</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(8,741</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(2,893</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(17,373</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr>
</table>
867866000
6388000
16534000
14772000
69437000
974997000
1918000
1147000
-480000
2585000
2230000
10000
858000
3098000
-3962000
468000
-404000
-2920000
5061000
-1757000
208408000
34694000
8443000
9610000
261155000
-165469000
-12251000
-6917000
-184637000
5746000
5746000
910991000
42707000
16130000
8422000
82937000
1061187000
-5388000
468000
-404000
-2385000
6955000
-754000
976423000
18097000
15818000
30626000
88426000
1129390000
2409000
8267000
-7113000
3000
3566000
2799000
9000
2808000
37778000
3165000
716000
-8741000
-7621000
25297000
163009000
5069000
168078000
-266880000
-23150000
-22083000
-312113000
-47672000
5643000
-42029000
867866000
6388000
16534000
14772000
69437000
974997000
-6384000
-71000
716000
-8741000
-2893000
-17373000
49100000
<p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0.25in; margin: 0pt 0">The valuation techniques and significant unobservable
inputs used in recurring Level 3 fair value measurements of assets as of February 28, 2026 were as follows (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="text-align: left; vertical-align: top"> </td> <td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td> <td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Valuation Technique</td> <td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unobservable Input</td> <td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Range</td> <td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Weighted Average*</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; width: 20%; text-align: left">First lien term loans</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">910,991</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 21%; text-align: left">Market Comparables</td> <td style="width: 1%"> </td> <td style="width: 19%; text-align: left">Market Yield (%)</td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: center">8.3% - 30.9%</td> <td style="width: 1%"> </td> <td style="width: 12%; text-align: center">11.1%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; vertical-align: top"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left">EBITDA Multiples (x)</td> <td> </td> <td style="text-align: center">12.1x</td> <td> </td> <td style="text-align: center">12.1x</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-align: left">Second lien term loans</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">42,707</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">Market Comparables</td> <td> </td> <td style="text-align: left">Market Yield (%)</td> <td> </td> <td style="text-align: center">11.1% - 16.9%</td> <td> </td> <td style="text-align: center">12.2%</td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; text-align: left">Unsecured term loans</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">16,130</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">Discounted Cash Flow</td> <td> </td> <td style="text-align: left">Discount Rate (%)</td> <td> </td> <td style="text-align: center">10.0%</td> <td> </td> <td style="text-align: center">10.0%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-align: left">Structured finance securities</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">8,422</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">Discounted Cash Flow</td> <td> </td> <td style="text-align: left">Discount Rate (%)</td> <td> </td> <td style="text-align: center">8.50% - 70.0%</td> <td> </td> <td style="text-align: center">10.9%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; vertical-align: top"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left">Recovery Rate (%)</td> <td> </td> <td style="text-align: center">70.0%</td> <td> </td> <td style="text-align: center">70.0%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; vertical-align: top"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: left">Prepayment Rate (%)</td> <td> </td> <td style="text-align: center">20.0%</td> <td> </td> <td style="text-align: center">20.0%</td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; text-align: left">Equity interests</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">82,937</td> <td style="text-align: left"> </td> <td> </td> <td>Market Comparables</td> <td> </td> <td style="text-align: left">Market Yield (%)</td> <td> </td> <td style="text-align: center">13.5%</td> <td> </td> <td style="text-align: center">0.1%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td>Enterprise Value Waterfall (x)</td> <td> </td> <td style="text-align: left">Revenue Multiples</td> <td> </td> <td style="text-align: center">0.1x - 8.2x</td> <td> </td> <td style="text-align: center">6.0x</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; vertical-align: top"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">Black-Scholes Modeling</td> <td> </td> <td>Volatility (%)</td> <td> </td> <td style="text-align: center">38.7%</td> <td> </td> <td style="text-align: center">38.7%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt">EBITDA Multiples (x)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">0.5x - 20.0x</td> <td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">9.4x</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 2.5pt; vertical-align: top">Total</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td> <td style="border-bottom: Black 4pt double; text-align: right">1,061,187</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">*</td><td style="text-align: left">The weighted average in the table above is calculated based on each investment’s fair value weighting, using the applicable unobservable input, excluding the recovery rate for Structured finance securities.</td>
</tr></table>
<p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The valuation techniques and significant unobservable inputs used
in recurring Level 3 fair value measurements of assets as of February 28, 2025 were as follows (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Valuation Technique</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unobservable Input</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Range</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Weighted Average*</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 22%; text-align: left">First lien term loans</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">867,866</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 19%; text-align: left">Market Comparables</td><td style="width: 1%"> </td> <td style="width: 19%; text-align: left">Market Yield (%)</td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center">9.8% - 22.0%</td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center">12.4%</td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td style="text-align: left">Revenue Multiples (x)</td><td> </td> <td style="text-align: center">2.5x</td><td> </td> <td style="text-align: center">2.5x</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td style="text-align: left">EBITDA Multiples (x)</td><td> </td> <td style="text-align: center">6.8x</td><td> </td> <td style="text-align: center">6.8x</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Second lien term loans</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,388</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Market Comparables</td><td> </td> <td style="text-align: left">Market Yield (%)</td><td> </td> <td style="text-align: center">19.7%</td><td> </td> <td style="text-align: center">19.7%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Unsecured term loans</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,534</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Discounted Cash Flow</td><td> </td> <td style="text-align: left">Discount Rate (%)</td><td> </td> <td style="text-align: center">10.0%</td><td> </td> <td style="text-align: center">10.0%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Structured finance securities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,772</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Discounted Cash Flow</td><td> </td> <td style="text-align: left">Discount Rate (%)</td><td> </td> <td style="text-align: center">8.0% - 70.0%</td><td> </td> <td style="text-align: center">14.1%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td style="text-align: left">Recovery Rate (%)</td><td> </td> <td style="text-align: center">70.0%</td><td> </td> <td style="text-align: center">70.0%</td></tr> <tr style="vertical-align: bottom; "> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td> </td><td> </td> <td style="text-align: left">Prepayment Rate (%)</td><td> </td> <td style="text-align: center">20.0%</td><td> </td> <td style="text-align: center">20.0%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equity interests</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">69,437</td><td style="text-align: left"> </td><td> </td> <td>Enterprise Value Waterfall</td><td> </td> <td style="text-align: left">EBITDA Multiples (x)</td><td> </td> <td style="text-align: center">1.1x - 13.9x</td><td> </td> <td style="text-align: center">8.2x</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt">Revenue Multiples (x)</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">0.1x - 9.0x</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">6.3x</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">974,997</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">*</td><td style="text-align: left">The weighted average in the table above is calculated
based on each investment’s fair value weighting, using the applicable unobservable
input, excluding the recovery rate for Structured finance securities.</td>
</tr></table>
910991000
Market Comparables
Market Yield (%)
8.3
30.9
11.1%
EBITDA Multiples (x)
12.1
12.1x
42707000
Market Comparables
Market Yield (%)
11.1
16.9
12.2%
16130000
Discounted Cash Flow
Discount Rate (%)
10
10.0%
8422000
Discounted Cash Flow
Discount Rate (%)
8.5
70
10.9%
Recovery Rate (%)
70
70.0%
Prepayment Rate (%)
20
20.0%
82937000
Market Comparables
Market Yield (%)
13.5
0.1%
Enterprise Value Waterfall (x)
Revenue Multiples
0.1
8.2
6.0x
Black-Scholes Modeling
Volatility (%)
38.7
38.7%
EBITDA Multiples (x)
0.5
20
9.4x
1061187000
867866000
Market Comparables
Market Yield (%)
9.8
22
12.4%
Revenue Multiples (x)
2.5
2.5x
EBITDA Multiples (x)
6.8
6.8x
6388000
Market Comparables
Market Yield (%)
19.7
19.7%
16534000
Discounted Cash Flow
Discount Rate (%)
10
10.0%
14772000
Discounted Cash Flow
Discount Rate (%)
8
70
14.1%
Recovery Rate (%)
70
70.0%
Prepayment Rate (%)
20
20.0%
69437000
Enterprise Value Waterfall
EBITDA Multiples (x)
1.1
13.9
8.2x
Revenue Multiples (x)
0.1
9
6.3x
974997000
<p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0.25in; margin: 0pt 0">The composition of our investments as of February
28, 2026 at amortized cost and fair value was as follows (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Investments at<br/>
Amortized Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amortized Cost<br/>
Percentage of <br/>
Total Portfolio</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Investments at<br/>
Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Fair Value<br/>
Percentage <b>of </b><br/>
Total</p>
<p style="margin-top: 0; margin-bottom: 0">Portfolio</p></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 52%; text-align: left">First lien term loans</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">920,429</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">81.0</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">910,991</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">82.1</td><td style="width: 1%; text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Second lien term loans</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">42,945</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3.8</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">42,707</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3.9</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Unsecured term loans</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">17,619</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.6</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16,130</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.5</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Structured finance securities</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">78,962</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6.9</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">54,834</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4.9</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt">Equity interests</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">76,433</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">6.7</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">84,472</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">7.6</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,136,388</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,109,134</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0.25in; margin: 0pt 0">The composition of our investments as of February
28, 2025 at amortized cost and fair value was as follows (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Investments at<br/>
Amortized<br/>
Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amortized Cost<br/>
Percentage of <br/>
Total<br/>
Portfolio</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Investments at<br/>
Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value<br/>
Percentage of<br/>
Total<br/>
Portfolio</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 52%; text-align: left">First lien term loans</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">873,342</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">87.3</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">867,866</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">88.7</td><td style="width: 1%; text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Second lien term loans</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,094</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.7</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,388</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.7</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Unsecured term loans</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">17,619</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.8</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16,534</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.7</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Structured finance securities</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">35,657</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3.6</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">14,772</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.5</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt">Equity interests</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">66,381</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">6.6</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">72,518</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">7.4</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,000,093</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">978,078</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">100.0</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr>
</table>
920429000
0.81
910991000
0.821
42945000
0.038
42707000
0.039
17619000
0.016
16130000
0.015
78962000
0.069
54834000
0.049
76433000
0.067
84472000
0.076
1136388000
1
1109134000
1
873342000
0.873
867866000
0.887
7094000
0.007
6388000
0.007
17619000
0.018
16534000
0.017
35657000
0.036
14772000
0.015
66381000
0.066
72518000
0.074
1000093000
1
978078000
1
●Default rate: 2.0%
●
Recovery rate: 70%
●
Discount rate: 8.50%–70.0%
●
Prepayment rate: 20.0%
●
Reinvestment rate / price:
S+365bps / $99.00
0.05
559200000
0.504
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 4. Investment in Saratoga CLO</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><b> </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On January 22, 2008, the Company entered into
a collateral management agreement with Saratoga CLO, pursuant to which the Company acts as its collateral manager. The Saratoga CLO was
initially refinanced in October 2013 and November 2016 with its reinvestment period extended to October 2016 and October 2018, respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On December 14, 2018, the Company completed a
third refinancing and upsize of the Saratoga CLO (the “2013-1 Reset CLO Notes”). The third Saratoga CLO refinancing, which,
among other things, extended its reinvestment period to January 2021, and extended its legal maturity date to January 2030. Following
this refinancing, the Saratoga CLO portfolio increased its aggregate principal amount from approximately $300.0 million to approximately
$500.0 million of predominantly senior secured first lien term loans.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On February 11, 2020, the Company entered into
an unsecured loan agreement (“CLO 2013-1 Warehouse 2 Loan”) with Saratoga Investment Corp. CLO 2013-1 Warehouse 2, Ltd. (“CLO
2013-1 Warehouse 2”), a wholly owned subsidiary of Saratoga CLO. During the fourth quarter ended February 28, 2021, the CLO 2013-1
Warehouse 2 Ltd. was repaid in full.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On February 26, 2021, the Company completed the
fourth refinancing of the Saratoga CLO, which, among other things, extended the Saratoga CLO reinvestment period to April 2024, extended
its legal maturity to April 2033, and added a non-call period of February 2022. In addition, and as part of the refinancing, the Saratoga
CLO was upsized from $500 million in assets to approximately $650 million. As part of this refinancing and upsizing, the Company invested
an additional $14.0 million in all of the newly issued subordinated notes of the Saratoga CLO, and purchased $17.9 million in aggregate
principal amount of the Class F-R-3 Notes tranche at par. Concurrently with the fourth refinancing of the Saratoga CLO, the existing
$2.5 million of Class F-R-2 Notes, $7.5 million of Class G-R-2 Notes and $25.0 million of the CLO 2013-1 Warehouse 2 Loan were repaid.
The Company also paid $2.6 million of transaction costs related to the refinancing and upsizing on behalf of the Saratoga CLO, to be
reimbursed from future equity distributions. At August 31, 2021, the outstanding receivable of $2.6 million was repaid in full.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On August 9, 2021, the Company exchanged its
existing $17.9 million Class F-R-3 Note for $8.5 million Class F-1-R-3 Notes and $9.4 million Class F-2-R-3 Notes at par. On August 11,
2021, the Company sold its Class F-1-R-3 Notes to third parties, resulting in a realized loss of $0.1 million.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On June 10, 2024, the Company completed its fifth
refinancing of the Saratoga CLO, which adjusted the interest rate of two of the existing Notes. Saratoga CLO issued $422.5 million of
notes (the “2013-1 2024 Reset CLO Notes”), consisting of Class A-1-R-4 and Class A-2-R-4. The 2013-1 2024 Reset CLO Notes
were issued pursuant to the Indenture with the same Trustee. Proceeds of the issuance of the 2013-1 2024 Reset CLO Notes were used along
with existing assets of the Saratoga CLO to redeem the existing Class A-1-R-3 and Class A-2-R-3 Notes. No other Notes were refinanced
as part of this refinancing. The Saratoga CLO paid $0.5 million of transaction costs related to the refinancing.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Saratoga CLO remains effectively 100.0% owned
and managed by the Company. The Company receives a base management fee of 0.10% per annum and a subordinated management fee of 0.40%
per annum of the outstanding principal amount of Saratoga CLO’s assets, paid quarterly to the extent of available proceeds. Following
the third refinancing and the issuance of the 2013-1 Reset CLO Notes on December 14, 2018, the Company is no longer entitled to an incentive
management fee equal to 20.0% of excess cash flow to the extent the Saratoga CLO subordinated notes receive an internal rate of return
paid in cash equal to or greater than 12.0%.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026, February
28, 2025 and February 29, 2024, we accrued management fee income of $2.6 million, $3.1 million and $3.3 million, respectively, and interest
income of $0.0 million, $0.0 million and $0.0 million, respectively, from the Saratoga CLO.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, the Company determined
that the fair value of its investment in the subordinated notes of Saratoga CLO was $0.0 million. As of February 28, 2026, the fair value
of its investment in the Class F-2-R-3 Notes of Saratoga CLO was $0.0 million. As of February 28, 2026, Saratoga CLO had investments with
a principal balance of $390.0 million and a weighted average spread over SOFR of 3.4% and had debt with a principal balance of $410.3
million with a weighted average spread over SOFR of 2.6%. As of February 28, 2026, the present value of the projected future cash flows
of the subordinated notes, was $0.0 million, using a 70% discount rate. The Company’s total investment in the subordinate notes
of Saratoga CLO is $57.8 million which consists of additional investments of $30 million in January 2008, $13.8 million in December 2018
and $14.0 million in February 2021. To date the Company has since received distributions of $92.2 million, management fees of $41.0 million
and incentive fees of $1.2 million.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2025, the Company determined
that the fair value of its investment in the subordinated notes of Saratoga CLO was $0.2 million. As of February 28, 2025, the fair value
of its investment in the Class F-R-3 Notes of Saratoga CLO was $2.3 million. As of February 28, 2025, Saratoga CLO had investments with
a principal balance of $527.1 million and a weighted average spread over SOFR of 3.7% and had debt with a principal balance of $524.2
million with a weighted average spread over SOFR of 2.3%. As of February 28, 2025, the present value of the projected future cash flows
of the subordinated notes, was approximately $0.2 million, using a 70% discount rate. The Company’s total investment in the subordinate
notes of Saratoga CLO is $57.8 which consists of additional investments of $30 million in January 2008, $13.8 million in December 2018
and $14.0 million in February 2021. To date the Company has since received distributions of $92.2 million, management fees of $38.3 million
and incentive fees of $1.2 million.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Below is certain financial information from the
separate financial statements of Saratoga CLO as of February 28, 2026 and February 28, 2025.</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="text-indent: -0.125in; padding-left: 0.125in; white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,<br/>
2026</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,
<br/>
2025</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="text-indent: -0.125in; padding-left: 0.125in"> </td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom">
<td style="text-indent: -0.125in; padding-left: 0.125in">ASSETS</td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom">
<td style="text-indent: -0.125in; padding-left: 0.125in">Investments at fair value</td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; width: 76%; text-align: left; text-indent: 0in">Loans at fair value (amortized cost of $381,488,638 and $517,757,349, respectively)</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">353,285,019</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">490,510,660</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt; text-indent: 0in">Equities at fair value (amortized cost of $1,324,217 and $2,578,454, respectively)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">831,552</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,684,429</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total investments at fair value (amortized cost of $382,812,855 and $520,335,803, respectively)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">354,116,571</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">492,195,089</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Cash and cash equivalents</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">22,319,387</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">21,272,327</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Receivable from open trades</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">10,432,424</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,138,899</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Interest receivable (net of reserve of $817,651 and $1,121,546, respectively)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,115,446</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,380,214</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Due from affiliate (See Note 7)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,591</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">801</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Prepaid expenses and other assets</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">596,520</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">101,453</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt; text-indent: 0in">Total assets</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">389,581,939</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">517,088,783</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in">LIABILITIES</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Interest payable</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,852,957</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,739,343</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Accrued base management fee</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">49,944</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">62,839</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Accrued subordinated management fee</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">199,776</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">251,354</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Accounts payable and accrued expenses</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">568,796</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">143,135</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class A-1-R-4 Senior Secured Floating Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">156,828,563</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">270,719,300</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class A-2-R-4 Senior Secured Floating Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">65,000,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">65,000,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class B-FL-R-3 Senior Secured Floating Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">60,500,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">60,500,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class B-FXD-R-3 Senior Secured Fixed Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">11,000,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">11,000,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class C-FL-R-3 Deferrable Mezzanine Floating Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">26,000,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">26,000,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class C-FXD-R-3 Deferrable Mezzanine Fixed Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,500,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,500,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class D-R-3 Deferrable Mezzanine Floating Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">39,000,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">39,000,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Discount on Class D-R-3 Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(171,966</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(196,033</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class E-R-3 Deferrable Mezzanine Floating Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">27,625,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">27,625,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Discount on Class E-R-3 Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1,786,533</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2,036,565</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class F-1-R-3 Notes Deferrable Junior Floating Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,500,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,500,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class F-2-R-3 Notes Deferrable Junior Floating Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9,375,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9,375,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Deferred debt financing costs</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1,081,116</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1,229,456</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Subordinated Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">111,000,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">111,000,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt; text-indent: 0in">Discount on Subordinated Notes</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(28,255,929</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(32,210,459</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt; text-indent: 0in">Total liabilities</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">493,704,492</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">603,743,458</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Commitments and contingencies</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">NET ASSETS</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Ordinary equity, par value $1.00, 250 ordinary shares authorized, 250 and 250 common shares issued and outstanding, respectively</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">250</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">250</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Total distributable earnings (loss)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(104,122,803</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(86,654,925</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt; text-indent: 0in">Total net deficit</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(104,122,553</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(86,654,675</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt; text-indent: 0in">Total liabilities and net assets</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">389,581,939</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">517,088,783</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="10" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the years ended</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 28,<br/> 2026</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 28, <br/> 2025</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 29, <br/> 2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td>INVESTMENT INCOME</td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 64%; text-align: left">Total interest from investments</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">40,796,860</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">55,501,782</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">61,667,773</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Interest from cash and cash equivalents</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">905,534</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,128,878</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">719,268</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt">Other income</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">294,406</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,278,155</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">929,392</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: 11pt">Total investment income</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">41,996,800</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">57,908,815</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">63,316,433</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>EXPENSES</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Interest and debt financing expenses</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">36,146,891</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">54,573,978</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">57,706,205</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Base management fee</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">517,303</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">622,893</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">654,046</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Subordinated management fee</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,069,213</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,491,573</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,616,185</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Professional fees</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">310,893</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">282,012</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">307,340</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Trustee expenses</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">184,047</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">240,883</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">262,197</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt">Other expense</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">369,937</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">334,443</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">241,181</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: 11pt">Total expenses</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">39,598,284</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">58,545,782</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">61,787,154</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt">NET INVESTMENT INCOME (LOSS)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,398,516</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(636,967</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,529,279</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">REALIZED AND UNREALIZED LOSS ON INVESTMENTS</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net realized loss from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(19,310,824</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(9,263,724</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(18,580,949</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt">Net change in unrealized depreciation on investments</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(555,570</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,696,778</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">16,200,597</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt">Net realized and unrealized gain (loss) on investments</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(19,866,394</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(13,960,502</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2,380,352</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt">Realized losses on extinguishment of debt</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-289">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(579,213</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-290">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 2.5pt; text-indent: -9pt; padding-left: 9pt">NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(17,467,878</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(15,176,682</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(851,073</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; border-bottom: Black 1.5pt solid; padding-left: 0.125in; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Current Rate (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; width: 14%">ALTISOURCE PORTFOLIO SOL</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 14%; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 10%; text-align: left">Common Stock</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 7%; vertical-align: top">Equity</td><td style="width: 0.5%"> </td> <td style="text-align: center; width: 9%; vertical-align: top"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right"> </td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right"> </td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="text-align: center; width: 6%"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">37,028</td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left">$</td><td style="width: 6%; text-align: right">216,246</td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left">$</td><td style="width: 6%; text-align: right">282,156</td><td style="width: 0.5%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Altisource Portfolio Solutions - CS Warrant</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="text-align: left; vertical-align: top">Warrants</td><td> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">990</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,736</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">330</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Altisource Portfolio Solutions - NS Warrant</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="text-align: left; vertical-align: top">Warrants</td><td> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">990</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,129</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">426</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Instant Brands Litigation Trust</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer Goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Equity Interests</td><td> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">82,384</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">66,525</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">500,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Isagenix International, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Common Stock</td><td> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">86,398</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-291">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-292">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">JP Intermediate B, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Non-durable</td><td> </td> <td style="vertical-align: top; text-align: left">Common Stock</td><td> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,319</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-293">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-294">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Resolute Investment Managers (American Beacon), Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Common Stock</td><td> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,320</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,034,581</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">48,640</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">1011778 B.C Unltd Liability Co</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B6</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">9/20/2030</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,361,428</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,347,552</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,359,154</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">19TH HOLDINGS GOLF, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.02</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/7/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,423,420</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,366,682</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,412,830</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">888 Acquisitions Limited</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">6M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.05</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">7/8/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,005,629</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,830,391</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,806,506</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Adtalem Global Education Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (08/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">8/12/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">237,528</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">236,609</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">237,331</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Agiliti Health Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">6M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.58</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/1/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,132,332</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,121,217</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,031,110</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">AHEAD DB Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B3 (07/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/1/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,866,735</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,817,968</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,785,205</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Air Canada</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.47</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/21/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">982,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">980,765</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">980,289</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">AIT Worldwide Logistics Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Cargo</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">4/8/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,431,139</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,337,505</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,421,634</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">AlixPartners, LLP</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (08/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">8/12/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">239,374</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">239,374</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">235,585</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Allen Media, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Diversified & Production</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (7/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.32</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/10/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,258,657</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,252,679</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,516,866</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Alliant Holdings Intermediate, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (8/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">9/19/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">789,061</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">789,061</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">769,879</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Alterra Mountain Company (Intrawest Resort Holdings)</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B8 (07/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">247,508</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">247,508</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">247,508</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Altisource Solutions S.a r.l.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (Specified) B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 6.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.27</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/20/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">496,248</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">486,595</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">496,248</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Altium Packaging LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/11/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">477,725</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">476,870</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">460,207</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">American Axle & Manufacturing Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.66</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">12/13/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">480,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">471,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">478,800</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">American Greetings Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (04/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 5.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">10/30/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,852,238</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,851,373</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,845,108</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Amynta Agency Borrower Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">12/29/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,390,033</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,332,526</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,278,637</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">APEX GROUP TREASURY LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (2/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/27/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">486,362</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">467,586</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">430,431</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Aramark Services, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B-10 (12/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/24/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,230,663</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,209,788</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,232,515</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Aramark Services, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (08/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">4/6/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,753,715</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,751,257</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,754,820</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">ARC FALCON I INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.27</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">9/23/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">961,274</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">960,627</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">957,938</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">ARCIS GOLF LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">11/24/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">489,544</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">486,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">490,919</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Aretec Group, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B-4</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">8/9/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,603,226</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,592,314</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,509,223</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Ascensus Group Holdings, Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">11/24/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">490,842</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">488,123</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">478,978</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Aspire Bakeries Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">12/23/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">886,545</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">880,042</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">887,653</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Asurion, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B10</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.77</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">8/19/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,935,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,887,506</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,932,581</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Asurion, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B12</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">9/19/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,882,984</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,880,325</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,874,335</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">ATHENAHEALTH GROUP INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (2/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/15/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,294,020</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,291,768</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,258,435</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Avolon TLB Borrower 1 (US) LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Capital Equipment</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B6</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/22/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,457,896</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,427,348</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,462,196</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Axalta Coating Systems US Holdings</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (11/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">12/20/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">725,038</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">720,887</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">724,675</td><td style="text-align: left"> </td></tr> </table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px">
<tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Current Rate (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; width: 14%">B&G Foods, Inc.</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 14%; text-align: left">Beverage, Food & Tobacco</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 10%; text-align: left">Term Loan B</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 7%; vertical-align: top">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 9%; text-align: center">1M USD SOFR+ 3.50%</td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">0.00</td><td style="width: 0.5%; text-align: left">%</td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">7.17</td><td style="width: 0.5%; text-align: left">%</td><td style="width: 0.5%"> </td> <td style="text-align: center; width: 6%">10/10/2029</td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">526,951</td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">525,719</td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">495,334</td><td style="width: 0.5%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Baldwin Insurance Group Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B2</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.16</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/27/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,623,917</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,615,529</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,590,091</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Belfor Holdings Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">11/4/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,386,385</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,376,720</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,388,118</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Bengal Debt Merger Sub LLC (c)</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Third Out Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 1.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.77</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/24/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">402,884</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">165,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">84,831</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Bombardier Recreational Products, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/22/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,411,439</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,408,828</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,411,877</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Bombardier Recreational Products, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B3</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">12/13/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">483,893</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">476,456</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">485,224</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Boxer Parent Company, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">7/30/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">999,640</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">996,144</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">917,849</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">BroadStreet Partners, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B-4</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/16/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,868,890</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,867,506</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,739,503</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Brookfield WEC Holdings Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Energy: Electricity</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/27/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,425,973</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,425,973</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,421,267</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Brookfield Property REIT Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (05/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/16/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,730,609</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,764,353</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,733,084</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">BROWN GROUP HOLDING, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Aerospace & Defense</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B-2</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">7/1/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">486,359</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">478,134</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">487,060</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Buckeye Partners, L.P.</td><td> </td> <td style="vertical-align: top; text-align: left">Utilities: Oil & Gas</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B-7 (10/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">11/22/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,136,241</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,133,991</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,138,604</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">BW Gas & Convenience Holdings LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.29</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/31/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,387,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,378,891</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,378,547</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Callaway Golf Company</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/16/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">76,620</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">76,101</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">76,907</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Camping World, Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (5/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.29</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/5/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,350,518</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,247,033</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,292,742</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CAPSTONE BORROWER INC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/17/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">863,942</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">855,298</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">765,306</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CareerBuilder, LLC (c)</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B3</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.58</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">7/31/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-295">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">380,369</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-296">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Castle US Holding Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B1</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.18</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,739,251</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,226,866</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">832,232</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CBL & Associates Limited Partnership</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan 11/21</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.54</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/2/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,966,341</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,958,592</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,899,151</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CCC Intelligent Solutions Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/23/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">240,216</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">240,010</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">236,538</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CCRR Parent, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/6/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">948,589</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">227,950</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CCRR Parent, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.33</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/6/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">952,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">951,356</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">261,147</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CDK GLOBAL, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (05/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">7/6/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">980,094</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">963,358</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">612,559</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Charlotte Buyer, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.91</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/11/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,459,068</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,416,074</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,394,709</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Chemours Company, (The)</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B4 (10/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">10/15/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,351,722</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,327,364</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,343,491</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Churchill Downs Incorporated</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B1 (3/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/17/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">476,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">475,992</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">475,955</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CIMPRESS PUBLIC LIMITED COMPANY</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/17/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,920,736</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,885,068</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,920,736</td><td style="text-align: left"> </td></tr> </table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px">
<tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Current Rate (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; width: 14%">CITADEL SECURITIES LP</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 14%; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 10%; text-align: left">Term Loan (10/24)</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 7%; vertical-align: top">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 9%; text-align: center">3M USD SOFR+ 2.00%</td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">0.00</td><td style="width: 0.5%; text-align: left">%</td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">5.67</td><td style="width: 0.5%; text-align: left">%</td><td style="width: 0.5%"> </td> <td style="text-align: center; width: 6%">10/31/2031</td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">4,778,621</td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">4,778,621</td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">4,762,708</td><td style="width: 0.5%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Clarios Global LP</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (07/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/6/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,185,030</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,181,455</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,180,586</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Cloud Software Group Inc</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/21/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">495,013</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">494,747</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">458,629</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CLYDESDALE ACQUISITION HOLDINGS, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.18%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.85</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">4/13/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,220,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,203,910</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,209,044</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Connect Finco SARL</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 4.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">9/27/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,836,969</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,784,593</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,831,210</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Corelogic, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (4/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.29</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/2/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,393,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,390,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,268,078</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Creative Artists Agency, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Diversified & Production</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (7/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">10/1/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,564,293</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,557,435</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,558,099</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CROCS INC</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/19/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">750,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">734,817</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">752,813</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Cross Financial Corp</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B4 (07/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">10/31/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">481,431</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">480,633</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">468,793</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Crown Subsea Communications Holding, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/26)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/30/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,376,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,358,575</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,377,497</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Dave & Buster’s Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (1/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.13</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/29/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">762,038</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">740,571</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">704,123</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Delek US Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Utilities: Oil & Gas</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (11/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.27</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">11/16/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,238,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,168,379</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,214,638</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Derby Buyer LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.66</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">11/1/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">614,102</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">607,478</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">613,844</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">DexKo Global, Inc. (Dragon Merger)</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (9/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.68</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">10/4/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">962,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">960,816</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">957,004</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Diamond Sports Group, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Broadcasting & Subscription</td><td> </td> <td style="vertical-align: top; text-align: left">1st Priority Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 10.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13.77</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/25/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,734</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,677</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,947</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">DIRECTV FINANCING, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Broadcasting & Subscription</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.18</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">8/2/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,615,800</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,604,745</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,614,989</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">DISCOVERY PURCHASER CORPORATION</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">10/4/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,459,234</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,389,418</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,429,510</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">DOMTAR CORPORATION</td><td> </td> <td style="vertical-align: top; text-align: left">Forest Products & Paper</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan 9/21</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.29</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">11/30/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,898,865</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,867,842</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,348,081</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">DRI HOLDING INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.02</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">12/15/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,852,412</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,773,120</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,772,166</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">DRW Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (06/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/17/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,241,950</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,221,653</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,117,111</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">DTZ U.S. Borrower, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,708,945</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,708,945</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,709,663</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">DTZ U.S. Borrower, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (7/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">932,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">916,770</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">933,415</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Dye & Durham Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (04/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.02</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">4/11/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,299,800</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,284,463</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,152,494</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">EAB Global, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (08/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">8/16/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">960,394</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">958,888</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">861,800</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Echo Global Logistics, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.52</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">11/23/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,925,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,924,346</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,896,433</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Edelman Financial Group Inc., The</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">4/7/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,133,818</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,132,281</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,116,705</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Embecta Corp</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/30/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,255,886</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,229,506</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,256,112</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Emrld Borrower LP</td><td> </td> <td style="vertical-align: top; text-align: left">Capital Equipment</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (04/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">980,075</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">977,113</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">975,527</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Endo Finance Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">4/23/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,975,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,959,230</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,975,494</td><td style="text-align: left"> </td></tr> </table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px">
<tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Current Rate (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; width: 14%">Endure Digital, Inc.</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 14%; text-align: left">High Tech Industries</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 10%; text-align: left">Term Loan B</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 7%; vertical-align: top">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 9%; text-align: center">1M USD SOFR+ 3.50%</td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">0.75</td><td style="width: 0.5%; text-align: left">%</td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">7.61</td><td style="width: 0.5%; text-align: left">%</td><td style="width: 0.5%"> </td> <td style="text-align: center; width: 6%">2/10/2028</td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-297">-</div></td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">9,730</td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-298">-</div></td><td style="width: 0.5%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Entain Holdings (Gibraltar) Limited</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B6</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">10/31/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,465,234</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,455,384</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,458,948</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Equiniti Group PLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">6M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.55</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">12/10/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">960,368</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">955,647</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">953,367</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Evertec Group LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (09/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">10/30/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,125,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,112,817</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,124,066</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Examworks Bidco Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">ExamWorks/Electron 1/26 TL</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/6/2033</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">483,844</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">483,218</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">482,837</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Fiesta Purchaser, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Second Refinancing Term Loan (8/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/12/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">492,534</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">488,885</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">477,143</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Finco I LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (07/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/27/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,774,631</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,773,459</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,737,645</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">First Brands Group, LLC (c)</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">1st Lien Term Loan (3/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 0.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/30/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,404,140</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">90,412</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">784</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">First Brands Group, LLC (c)</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">New Money DIP Term Loan A (10/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 0.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/29/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,597,186</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,459,537</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">293,483</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">First Brands Group, LLC (c)</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Roll-Up DIP Term Loan B (10/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 0.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/29/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,569,559</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,218,257</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,139</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">First Student Bidco Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan C (01/26)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">8/15/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">707,702</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">705,487</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">706,379</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Fitness International, LLC (LA Fitness)</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (1/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 4.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/5/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,179,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,156,545</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,181,582</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Flutter Financing B.V.</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">11/29/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,675,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,668,121</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,610,688</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Franklin Square Holdings, L.P.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (04/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">4/25/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,188,685</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,184,968</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,790,760</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Froneri International (R&R Ice Cream)</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B4 (10/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">6M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.88</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">9/16/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,900,638</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,901,053</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,853,331</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Garrett LX III S.a r.l.</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/20/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,335,471</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,332,852</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,334,910</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Genesee & Wyoming, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Cargo</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">4/10/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,481,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,475,521</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,478,747</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">GIP Pilot Acquisition Partners, L.P.</td><td> </td> <td style="vertical-align: top; text-align: left">Energy: Oil & Gas</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.65</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">10/4/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">383,422</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">382,138</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">383,614</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Global Tel*Link Corporation</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (6/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 7.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">7/31/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,748,790</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,693,939</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,763,654</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Go Daddy Operating Company, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B7</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/30/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">930,782</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">930,782</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">896,780</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">GOLDEN WEST PACKAGING GROUP LLC (c)</td><td> </td> <td style="vertical-align: top; text-align: left">Forest Products & Paper</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B1 (06/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.35</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/27/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,750,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,744,125</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,070,423</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">GOTO GROUP, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Second-Out Term Loan (02/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.57</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">4/30/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">469,651</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">641,354</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">143,243</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Great Outdoors Group, LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/20/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">950,641</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">948,924</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">948,265</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Griffon Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/24/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">121,563</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">121,483</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">121,866</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Grosvenor Capital Management Holdings, LLLP</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (5/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/25/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,343,071</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,343,071</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,335,011</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Hertz Corporation (The)</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/30/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,061,930</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,027,902</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,580,820</td><td style="text-align: left"> </td></tr> </table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px">
<tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Current Rate (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; width: 14%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hillman Group Inc. (The) (New)</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 14%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Durable</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 10%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B-1 (2/21)</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; width: 7%; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 9%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.00%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.68</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center; width: 6%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7/14/2028</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,678,618</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,678,618</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,674,306</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hilton Domestic Operating Company Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hotel, Gaming & Leisure</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B 4</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/8/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,500,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,497,879</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,504,845</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">HLF Financing SARL (Herbalife)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Non-durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 6.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/12/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,882,670</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,882,597</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,883,708</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Holley Purchaser, Inc</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Automotive</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (11/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.54</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/17/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,163,198</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,159,946</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,149,678</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hudson River Trading LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hudson River 1/26</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/18/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5,717,625</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5,648,595</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5,643,753</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hunter Douglas Inc</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (1/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1/19/2032</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,210,322</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,039,275</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,208,023</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hyperion Refinance S.a.r.l.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/15/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,947,799</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,938,339</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,794,514</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Idera, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (06/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.16</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/2/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,678,430</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,676,802</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,719,351</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">IMA Financial Group, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (10/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/1/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,415,776</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,410,653</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,385,579</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">INEOS 226 Ltd.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan 3/23</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.52</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/13/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">487,500</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">484,204</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">379,031</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Ineos US Finance LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan C</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/18/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">980,094</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">973,648</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">820,829</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">INEOS US PETROCHEM LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 4.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.02</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/2/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,667,363</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,630,839</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,158,351</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Ingram Micro Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Wholesale</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (6/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/22/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">450,298</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">448,093</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">451,144</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Inmar, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (06/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 4.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10/30/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,266,898</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,222,520</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,177,058</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Innophos, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 4.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.04</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/16/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">471,250</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">469,569</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">454,521</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">IRB Holding Corporation</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Beverage, Food & Tobacco</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (11/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/16/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">486,195</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">483,914</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">484,119</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Isagenix International, LLC (c)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Beverage, Food & Tobacco</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/13/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,509,341</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,242,094</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">75,467</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Isolved Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Infinisource/iSolved 7/25 Cov-lite TL B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10/15/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">614,129</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">609,564</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">571,527</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Jane Street Group</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 2.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.82</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/15/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,800,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,800,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,675,132</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Journey Personal Care Corp.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Non-durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (11/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/1/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,865,975</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,840,446</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,839,694</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">JP Intermediate B, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Non-durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 7.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/30/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">233,182</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">233,182</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">186,546</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">JP Intermediate B, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Non-durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (9/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/30/2032</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,103,261</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">571,479</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">551,630</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Koppers Inc</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.18</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/10/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">975,206</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">955,785</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">968,701</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Lakeland Tours, LLC (c)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hotel, Gaming & Leisure</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Holdco Fixed Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center; vertical-align: top"><span style="-sec-ix-hidden: hidden-fact-299; font-family: Times New Roman, Times, Serif; font-size: 8pt">Fixed 0.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/27/2027</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,127,568</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">818,937</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">107,119</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Latham Pool Products, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan 2/22</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.72</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/23/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">980,422</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">970,513</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">974,706</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Lifetime Brands, Inc</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Non-durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 5.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.28</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/26/2027</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,493,382</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,491,106</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,314,176</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">LSF11 TRINITY BIDCO INC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Aerospace & Defense</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (9/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.18</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6/17/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">961,092</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">951,264</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">960,496</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">LSF9 Atlantis Holdings, LLC (A Wireless)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Retail</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (9/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/29/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,539,884</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,494,092</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,528,785</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">MAGNITE, INC.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/6/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,209,517</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,185,690</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,177,422</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> </table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px">
<tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Current Rate (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; width: 14%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Marriott Ownership Resorts, Inc.</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 14%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hotel, Gaming & Leisure</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 10%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (3/24)</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; width: 7%; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 9%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.25%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.92</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center; width: 6%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/1/2031</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,297,318</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,297,318</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,294,619</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Max US Bidco Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Beverage, Food & Tobacco</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10/3/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,965,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,867,659</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,611,791</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">McGraw-Hill Education, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Media: Advertising, Printing & Publishing</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/6/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">579,182</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">576,274</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">577,282</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Michaels Companies Inc</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Retail</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (Magic Mergeco)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 4.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.18</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/8/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,392,299</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,385,209</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,387,323</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">MIWD Holdco II LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Construction & Building</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B2 (03/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/21/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">492,525</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">490,631</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">488,462</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Moneygram International, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 4.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.41</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6/1/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,933,988</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,654,564</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,915,483</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">MPH Acquisition Holdings LLC (Multiplan)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">First-Out Term Loan (01/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/31/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">313,244</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">287,511</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">308,389</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">NAB Holdings, LLC (North American Bancard)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (2/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/24/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,881,401</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,879,478</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,661,176</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Natgasoline LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (3/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 5.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/25/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,208,542</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,122,422</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,220,574</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">National Mentor Holdings, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Healthcare & Pharmaceuticals</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 6.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/5/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,922,848</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,921,097</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,886,198</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Next Level Apparel, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Retail</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 7.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12.89</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/9/2026</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,317,073</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,312,037</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,567,894</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Nielsen Consumer Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (08/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10/7/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,154,574</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,153,950</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,079,164</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">NortonLifeLock Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (05/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/12/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">955,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">952,861</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">928,737</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Nouryon Finance B.V.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (10/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6M USD SOFR+ 3.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.04</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/3/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">479,041</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">476,798</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">478,442</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Novae LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Automotive</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.82</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/22/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,925,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,918,692</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,764,590</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Olaplex, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Non-durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (2/22)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/23/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,319,846</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,288,190</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,290,704</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Open Text Corporation</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (08/23)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1/31/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">838,682</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">822,775</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">814,746</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Oxbow Carbon, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Metals & Mining</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (04/23)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5/2/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">460,397</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">454,127</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">459,103</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PACIFIC DENTAL SERVICES, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Healthcare & Pharmaceuticals</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (02//24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/17/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,179,075</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,178,728</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,177,436</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Padagis LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Healthcare & Pharmaceuticals</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 4.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.66</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7/6/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">930,329</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">926,455</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">860,555</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PAR PETROLEUM LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Energy: Oil & Gas</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (12/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.95</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/28/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,433,760</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,417,597</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,434,272</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PATAGONIA HOLDCO LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Telecommunications</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.41</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/1/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,917,234</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,660,957</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,042,063</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Pathway Partners Vet Management Company LLC (c)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Non-durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (03/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6/30/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-300; font-family: Times New Roman, Times, Serif; font-size: 8pt">-</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6,950</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-301; font-family: Times New Roman, Times, Serif; font-size: 8pt">-</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PCI Gaming Authority</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hotel, Gaming & Leisure</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7/18/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">782,573</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">782,327</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">780,460</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PEARLS (Netherlands) Bidco B.V.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">USD Term Loan (02/22)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/28/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">962,978</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">962,623</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">798,068</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Healthcare & Pharmaceuticals</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (12/22)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.18</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/29/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,444,621</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,442,234</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,391,531</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> </table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px">
<tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Current Rate (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; width: 14%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Penn National Gaming, Inc</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 14%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hotel, Gaming & Leisure</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 10%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; width: 7%; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 9%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center; width: 6%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5/3/2029</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">965,000</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">962,640</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">966,476</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Phoenix Guarantor Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Healthcare & Pharmaceuticals</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (12/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/21/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">955,542</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">955,542</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">953,564</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PHYSICIAN PARTNERS, LLC (b) (c)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Healthcare & Pharmaceuticals</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B1 (1/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 1.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.32</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/31/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,865,532</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">985,648</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">895,455</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Playtika Holding Corp.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (3/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.54</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/13/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,286,250</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,283,564</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,974,168</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PointClickCare Technologies, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (07/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/3/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">478,962</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">478,042</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">474,474</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Polymer Process Holdings, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Containers, Packaging & Glass</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 4.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.54</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/12/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,942,289</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,932,110</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,534,340</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Pre-Paid Legal Services, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Consumer</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (12/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/15/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,888,325</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,877,497</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,451,466</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Prime Security Services Borrower, LLC (ADT)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Consumer</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10/13/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,769,515</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,757,142</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,765,286</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Primo Brands Corporation</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Beverage, Food & Tobacco</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (01/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 2.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/31/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,433,030</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,430,561</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,431,497</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PRIORITY HOLDINGS, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Consumer</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (07/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7/30/2032</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,830,585</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,817,297</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,761,009</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Project Leopard Holdings, Inc. (NEW)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (06/22)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.02</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7/20/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">970,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">930,838</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">603,825</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PUG LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Consumer</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (03/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 4.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/15/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">244,372</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">244,095</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">236,022</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Quartz AcquireCo, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (2/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 2.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6/28/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,222,487</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,215,995</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,084,958</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Quikrete Holdings, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Construction & Building</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (2/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/14/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">982,575</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">980,934</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">981,475</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Rackspace Technology Global, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (3/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.53</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5/15/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,018,945</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,329,862</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">826,092</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Rackspace Technology Global, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Super-Priority Term Loan (03/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 6.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10.03</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5/15/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">541,399</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">538,133</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">537,338</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">RAND PARENT LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Transportation: Cargo</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (01/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/18/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,431,842</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,374,944</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,430,626</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">RealPage, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (04/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.93</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/24/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">957,500</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">957,300</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">882,499</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Rent-A-Center, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Retail</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (08/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/13/2032</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,825,515</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,806,157</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,820,951</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Research Now Group, Inc</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Media: Advertising, Printing & Publishing</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (07/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.91</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7/15/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">335,333</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">332,328</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">330,303</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Research Now Group, Inc</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Media: Advertising, Printing & Publishing</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Second-Out Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.41</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10/15/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,858,408</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,768,737</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,667,881</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Resideo Funding Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Consumer</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (12/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.66</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/11/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">674,488</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">674,488</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">673,227</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Resolute Investment Managers (American Beacon), Inc. (c)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (12/23)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 6.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10.43</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10/30/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,948,080</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,948,081</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,504,892</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Restoration Hardware, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Retail</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (9/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.29</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10/20/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,357,249</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,355,349</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,295,140</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Reynolds Consumer Products LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Containers, Packaging & Glass</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (2/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/4/2032</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">931,115</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">931,115</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">935,771</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Ryan Specialty Group LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (09/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/15/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,441,374</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,434,941</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,437,771</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">S&S HOLDINGS LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 5.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.77</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/10/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,383,643</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,361,520</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,332,991</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Sally Holdings LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Retail</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/28/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">318,750</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">317,260</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">319,349</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Schweitzer-Mauduit International, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.54</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/20/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">939,236</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">937,872</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">931,017</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> </table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px">
<tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Current Rate (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; width: 14%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Scientific Games Holdings LP</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 14%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hotel, Gaming & Leisure</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 10%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; width: 7%; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 9%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.00%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.65</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center; width: 6%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/4/2029</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">486,344</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">485,950</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">476,213</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Sedgwick Claims Management Services, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B 2/23</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7/31/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">975,193</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">970,172</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">942,524</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">SETANTA AIRCRAFT LEASING DAC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Aerospace & Defense</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (05/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/5/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">350,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">349,707</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">350,875</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Sitel Worldwide Corporation</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">USD Term Loan (7/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.68</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/28/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,915,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,912,199</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">716,765</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">SiteOne Landscape Supply, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (06/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.41</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/23/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,245,101</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,241,692</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,243,544</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Smyrna Ready Mix Concrete, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Construction & Building</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/2/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">505,257</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">503,333</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">505,677</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Sparta U.S. HoldCo LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/2/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,920,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,917,584</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,914,163</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">SRAM, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (02/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/23/2032</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,246,400</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,245,458</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,246,400</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">STANDARD INDUSTRIES INC.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Construction & Building</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.43</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/22/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">200,250</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">199,674</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">200,546</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Staples, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Wholesale</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.41</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/4/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,220,701</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,178,169</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,766,976</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Star Parent, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (09/23)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 4.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/27/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,228,125</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,215,137</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,187,340</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Storable, Inc</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (3/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/16/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">481,363</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">481,250</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">459,099</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Superannuation & Investments US LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Superannuation and Investments/CFS 1/26 TL</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/1/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">960,175</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">956,194</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">953,876</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">SupplyOne, Inc</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Wholesale</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (03/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/27/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">491,288</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">487,342</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">492,978</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Sweetwater Borrower, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Retail</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (2/26)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 4.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.66</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/17/2033</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,895,910</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,854,369</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,898,280</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Syncsort Incorporated</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (10/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 4.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.93</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/24/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,394,950</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,394,735</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,037,216</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Ta TT Buyer LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Media: Broadcasting & Subscription</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (6/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 4.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/2/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">970,182</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">964,903</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">940,670</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Tenable Holdings, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (6/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.54</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7/7/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">960,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">959,716</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">954,605</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Thor Industries, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Automotive</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (06/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/15/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">94,142</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">93,485</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">93,906</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Torrid LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Wholesale</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan 5/21</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 5.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.29</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6/14/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,922,221</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,705,250</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,168,888</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">TORY BURCH LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Retail</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.04</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/17/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,260,738</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,186,326</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,253,956</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Tosca Services, LLC (c)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Containers, Packaging & Glass</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan A (08/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 5.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/30/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">80,509</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">79,712</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">81,224</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Trans Union LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B9 (11/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6/24/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">599,927</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">599,530</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">594,006</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Tronox Finance LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (09/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/30/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">343,454</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">343,361</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">267,035</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">TruGreen Limited Partnership</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Consumer</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 4.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.77</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/2/2027</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">925,281</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">923,548</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">908,700</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Ultra Clean Holdings, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (09/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/25/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,203,008</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,201,345</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,205,017</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Univision Communications Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Media: Broadcasting & Subscription</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (05/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.29</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1/31/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,379,366</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,379,365</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,371,442</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Univision Communications Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Media: Broadcasting & Subscription</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (6/22)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 4.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6/25/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">241,250</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">237,262</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">238,234</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Vaco Holdings, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (01/22)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.82</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1/19/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,271,234</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,234,639</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,704,243</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Vericast Corp. (c)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Media: Advertising, Printing & Publishing</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Extended Term Loan (07/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 7.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6/16/2026</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,259,184</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,259,163</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,212,758</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Verifone Systems, Inc. (c)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (03/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.18</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/21/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,188,774</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,188,361</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,089,428</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Vertex Aerospace Services Corp</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Aerospace & Defense</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (10/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/6/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">962,997</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">961,733</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">962,997</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Vertiv Group Corporation</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Capital Equipment</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/12/2032</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,901,601</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,901,601</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,901,601</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> </table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px">
<tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Current Rate (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; width: 14%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Viasat Inc</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; width: 14%; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Telecommunications</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 10%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (2/22)</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; width: 7%; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 9%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 4.50%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.29</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center; width: 6%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/5/2029</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,907,129</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,869,038</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,906,780</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Vistra Operations Company LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Energy: Electricity</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2018 Incremental Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/20/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,851,605</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,850,971</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,854,956</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Warner Music Group Corp. (WMG Acquisition Corp.)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hotel, Gaming & Leisure</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan J</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.57</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1/24/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,250,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,250,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,251,563</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Watlow Electric Manufacturing Company</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (03/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/2/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,631,521</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,627,980</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,632,626</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">WeddingWire, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Consumer</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (12/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1/31/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,725,068</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,725,067</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,032,042</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">WEX Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (11/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/31/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,866,626</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,864,574</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,849,312</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Windsor Holdings III, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (02/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/1/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">490,062</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">490,062</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">488,989</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Wyndham Hotels & Resorts, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hotel, Gaming & Leisure</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (05/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5/24/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">977,613</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">974,397</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">980,330</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Xperi Corporation</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (1/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6/8/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,481,388</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,481,214</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,473,981</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Zayo Group, LLC (c)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Telecommunications</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (09/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.79</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/11/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">620,347</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">615,143</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">596,308</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">ZEBRA BUYER (Allspring) LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (12/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.69</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/1/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,838,369</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,832,728</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,832,909</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Zekelman Industries, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Metals & Mining</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (03/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.91</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1/24/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,428,583</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,427,966</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,430,769</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Zest Acquisition Corp.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Healthcare & Pharmaceuticals</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (1/23)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/8/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,940,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,896,965</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,828,450</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Zodiac Pool Solutions</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Durable</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (1/22)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.93%</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.70</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1/29/2029</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">480,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">479,676</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">479,280</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">TOTAL INVESTMENTS</span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; padding-bottom: 4pt; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; padding-bottom: 4pt; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; padding-bottom: 4pt; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center; padding-bottom: 4pt; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-weight: bold; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">382,812,855</span></td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-weight: bold; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">354,116,571</span></td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> </table>
<p style="text-align: center; margin-top: 0; margin-bottom: 0"> </p>
<p style="text-align: center; margin-top: 0; margin-bottom: 0"></p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Number of <br/>
Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; text-align: left">Cash and cash equivalents</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="width: 64%; text-align: left; padding-bottom: 1.5pt">U.S. Bank Money Market (a)</td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">22,319,387</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">22,319,387</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">22,319,387</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total cash and cash equivalents</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">22,319,387</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">22,319,387</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">22,319,387</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td></tr>
</table>
<p style="text-align: center; margin-top: 0; margin-bottom: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.25in; text-align: left">(a)</td><td style="text-align: justify">Included within cash and cash equivalents in Saratoga CLO’s
Statements of Assets and Liabilities as of February 28, 2026.</td>
</tr></table>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.25in; text-align: left">(b)</td><td style="text-align: justify">As of February 28, 2026, the investment was in default and on
non-accrual status.</td>
</tr></table>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.25in; text-align: left">(c)</td><td style="text-align: justify">Investments include Payment-in-Kind Interest.</td>
</tr></table>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.25in; text-align: left">(d)</td><td style="text-align: justify">All or a portion of this investment has an unfunded commitment
as of February 28, 2026.</td>
</tr></table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">SOFR - Secured Overnight Financing Rate</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">1M SOFR - The 1-month SOFR rate as of February 28, 2026 was 3.86%.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">3M SOFR - The 3-month SOFR rate as of February 28, 2026 was 3.79%.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">6M SOFR - The 6-month SOFR rate as of February 28, 2026 was 3.70%.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">Prime - The Prime Rate as of February 28, 2026 was 7.00%.</p><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">ALTISOURCE PORTFOLIO SOL</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 14%; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left; width: 0.5%"> </td> <td style="vertical-align: top; width: 10%; text-align: left">Common Stock</td><td style="text-align: left; width: 0.5%"> </td> <td style="text-align: left; width: 7%; vertical-align: top">Equity</td><td style="width: 0.5%"> </td> <td style="text-align: center; width: 9%; vertical-align: top"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right"> </td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right"> </td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="text-align: center; width: 6%; vertical-align: bottom"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">296,227</td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left">$</td><td style="width: 6%; text-align: right">216,246</td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left">$</td><td style="width: 6%; text-align: right">204,397</td><td style="width: 0.5%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Altisource Portfolio Solutions - CS Warrant</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Warrants</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,917</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,736</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,895</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Altisource Portfolio Solutions - NS Warrant</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Warrants</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,917</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,129</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,883</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Endo Finance Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Common Stock</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,148</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">670,107</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">682,181</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Envision Parent Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Common Stock</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,410</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">175,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">50,715</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Envision Parent Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Warrants</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">92,837</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-302">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,642</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Instant Brands Litigation Trust</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Equity Interests</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">51,095</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">35,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">151,056</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Isagenix International, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Common Stock</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">86,398</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-303">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-304">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Resolute Investment Managers (American Beacon), Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Common Stock</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,320</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,034,581</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">231,040</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">URS TOPCO, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Cargo</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Common Stock</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,330</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">440,405</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">354,620</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Wellpath Holdings LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Common Stock</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">41,758</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-305">-</div></td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-306">-</div></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">1011778 B.C Unltd Liability Co</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B6</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/20/2030</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,436,662</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,419,292</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,429,076</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">19TH HOLDINGS GOLF, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.66</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/7/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,448,533</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,374,623</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,398,044</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">888 Acquisitions Limited</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.50</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/8/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,036,695</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,797,339</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,936,484</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Adtalem Global Education Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (08/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/12/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">352,462</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">350,628</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">352,902</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Aegis Sciences Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.28</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/9/2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,267,140</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,265,721</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,271,865</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Agiliti Health Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/23)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.26</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/1/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,154,146</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,140,760</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,093,119</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">AHEAD DB Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B3 (07/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.30</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/1/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,895,655</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,838,488</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,902,228</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Air Canada</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Consumer</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.34</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/21/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">992,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">990,413</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">995,607</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">AIT Worldwide Logistics Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Cargo</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.30</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/8/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,455,696</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,341,381</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,458,250</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">AlixPartners, LLP</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/21)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/4/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">240,624</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">240,582</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">241,166</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Allen Media, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Diversified & Production</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan (7/21)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.98</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/10/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,303,877</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,290,645</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,571,566</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Alliant Holdings Intermediate, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B6 (09/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/19/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">797,021</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">797,021</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">795,579</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Allied Universal Holdco LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan 4/21</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.17</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/12/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,935,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,930,761</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,936,529</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Alterra Mountain Company (Intrawest Resort Holdings)</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">First Lien Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">249,375</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">249,375</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">249,532</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Altisource Solutions S.a r.l.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 6.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.92</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/20/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">500,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">487,543</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">500,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Altisource Solutions S.a r.l.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (02/25)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 6.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.92</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/30/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">545,284</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">545,284</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">539,831</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Altium Packaging LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/11/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">482,575</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">481,544</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">477,547</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">American Axle & Manufacturing Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/22)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/13/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">480,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">469,318</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">478,200</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">American Greetings Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (04/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/30/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,926,807</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,925,603</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,945,099</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">American Trailer World Corp</td><td style="width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 14%">Automotive</td><td style="text-align: left; width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan</td><td style="text-align: left; width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 1M USD SOFR+ 3.75%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.75</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">8.17</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">3/3/2028</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1,357,439</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1,356,879</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1,140,588</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Anastasia Parent LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Non-durable</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.34</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/11/2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">937,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">937,084</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">765,084</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Anchor Packaging, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/18/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,944,396</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,928,125</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,945,408</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">AP Core Holdings II LLC</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B1</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/1/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,674,963</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,662,638</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,576,559</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">AP Core Holdings II LLC</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B2</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/1/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">500,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">496,326</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">467,625</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">APEX GROUP TREASURY LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan (2/25)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.29</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/27/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">490,038</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">468,587</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,875</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Apollo Commercial Real Estate Finance, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/15/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,878,173</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,868,237</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,874,575</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Apollo Commercial Real Estate Finance, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B1 (2/21)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/6/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">962,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">957,781</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">957,688</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Aramark Services, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B7 (03/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/6/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,753,715</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,750,058</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,758,538</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Aramark Services, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B8 (03/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/22/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,331,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,305,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,337,078</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">ARC FALCON I INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.92</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/23/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">971,274</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">969,846</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">971,711</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">ARCIS GOLF LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/24/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">493,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">489,289</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">494,543</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Aretec Group, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/9/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,622,898</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,610,006</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,616,891</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Ascensus Group Holdings, Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/2/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">494,767</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,912</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">493,035</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Aspire Bakeries Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/23/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">893,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">885,649</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">895,483</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Assuredpartners Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B5 (02/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/14/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,290,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,289,103</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,290,082</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Asurion, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B10</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.42</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/19/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,955,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,890,928</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,949,780</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Asurion, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B12</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.56</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/19/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,912,179</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,908,959</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,898,521</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">ATHENAHEALTH GROUP INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (2/22)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/15/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,303,799</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,300,749</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,300,070</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Avolon TLB Borrower 1 (US) LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Capital Equipment</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B6</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/22/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,472,622</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,429,929</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,472,136</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Axalta Coating Systems US Holdings</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (11/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.08</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/20/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">851,048</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">844,987</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">852,546</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">AZURITY PHARMACEUTICALS, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 6.62%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11.05</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/20/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">425,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">418,550</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">422,344</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">B&G Foods, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/10/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">532,287</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">530,730</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">528,849</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">Baldwin Insurance Group Holdings, LLC</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left; width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan B-1 (12/24)</td><td style="text-align: left; width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 1M USD SOFR+ 3.00%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.00</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">7.31</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">5/27/2031</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1,640,279</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1,630,478</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1,642,329</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Belfor Holdings Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan 4/23</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/1/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,490,834</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,478,738</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,498,288</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Bengal Debt Merger Sub LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.43</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/24/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,950,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,949,473</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,175,753</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Blackstone Mortgage Trust, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.69</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/23/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">342,601</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">341,898</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">341,317</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Bombardier Recreational Products, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/22/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,425,751</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,422,525</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,423,712</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Bombardier Recreational Products, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B3</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.06</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/13/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">488,806</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">479,686</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">488,669</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Boost Newco Borrower, LLC (Worldpay)</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.29</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/31/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">498,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">496,603</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">498,127</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Boxer Parent Company, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.29</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/30/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,007,194</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,003,006</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,004,766</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">BroadStreet Partners, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B-4</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/16/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,896,329</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,894,596</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,894,794</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Brookfield WEC Holdings Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Energy: Electricity</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.56</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/27/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,440,450</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,440,450</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,437,396</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">BROWN GROUP HOLDING, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Aerospace & Defense</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B-2</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.81</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/1/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,284</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">481,764</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">490,464</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Buckeye Partners, L.P.</td><td> </td> <td style="vertical-align: top; text-align: left">Utilities: Oil & Gas</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/22/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">663,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">661,343</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">663,430</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Buckeye Partners, L.P.</td><td> </td> <td style="vertical-align: top; text-align: left">Utilities: Oil & Gas</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B5 (09/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/2/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">483,028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">482,076</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">482,897</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">BW Gas & Convenience Holdings LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/31/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,412,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,400,434</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,418,531</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Callaway Golf Company</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/16/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">471,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">467,499</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">465,458</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Calpine Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Utilities: Electric</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B10 (01/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/31/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,990,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,981,632</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,987,513</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Camping World, Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (5/21)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/5/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,436,709</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,289,886</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,386,586</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CAPSTONE BORROWER INC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (05/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.58</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/17/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">872,669</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">862,196</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">874,851</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CareerBuilder, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B3</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/31/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,089,659</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,079,749</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">204,483</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Castle US Holding Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (USD)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/27/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,929,894</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,925,694</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,192,520</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CBL & Associates Limited Partnership</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan 11/21</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.17</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/1/2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,085,112</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,976,819</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,978,250</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CCC Intelligent Solutions Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan (01/25)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/16/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">242,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">242,288</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">241,894</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CCI Buyer, Inc</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.33</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/17/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">240,625</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">239,544</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">241,426</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CCRR Parent, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.66</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/6/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">980,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">948,779</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">395,263</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CCRR Parent, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/6/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">962,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">960,608</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">399,438</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CCS-CMGC Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.28</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/25/2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,140,869</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,139,841</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">386,047</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">CDK GLOBAL, INC.</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">High Tech Industries</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan B (05/24)</td><td style="width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 3M USD SOFR+ 3.25%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.00</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">7.58</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">7/6/2029</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">990,019</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">968,890</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">903,640</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CENTURI GROUP, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/28/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">616,921</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">613,611</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">617,470</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Charlotte Buyer, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/11/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,473,806</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,410,924</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,469,886</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Chemours Company, (The)</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B3 (08/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/18/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,369,720</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,339,142</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,358,866</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Churchill Downs Incorporated</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B1 (3/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/17/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">481,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">480,828</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">480,047</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CIMPRESS PUBLIC LIMITED COMPANY</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/17/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,940,187</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,883,647</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,930,486</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CITADEL SECURITIES LP</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (10/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.33</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/31/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,826,890</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,826,890</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,832,344</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Citco Funding LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (06/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/27/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">987,538</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">984,246</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">994,529</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Clarios Global LP</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (07/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/6/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,197,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,192,661</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,191,015</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Claros Mortgage Trust, Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B-1 (11/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.92</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/10/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,368,637</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,360,331</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,099,146</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CLYDESDALE ACQUISITION HOLDINGS, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.18%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.50</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/13/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,220,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,199,733</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,219,244</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Columbus McKinnon Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Capital Equipment</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.83</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/14/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">361,967</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">361,543</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">361,062</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Connect Finco SARL</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/27/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,865,844</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,801,249</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,491,679</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Consolidated Communications, Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/2/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,714,005</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,592,779</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,700,788</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Corelogic, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (4/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/2/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,418,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,413,203</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,406,656</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Cortes NP Acquisition Corp (Vertiv)</td><td> </td> <td style="vertical-align: top; text-align: left">Capital Equipment</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.06</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/2/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,920,785</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,920,785</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,918,921</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Creative Artists Agency, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Diversified & Production</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (09/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/1/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,576,094</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,568,099</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,576,536</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CROCS INC</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.58</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/19/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">750,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">730,356</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">752,723</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Cross Financial Corp</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B2 (10/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/24/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">485,063</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">483,905</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">485,974</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Crown Subsea Communications Holding, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/30/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,388,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,367,977</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,397,695</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CTS Midco, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 6.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.55</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/2/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,919,403</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,894,257</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,919,403</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Dave & Buster’s Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (1/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.56</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/29/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">762,038</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">735,302</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">721,079</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">DCert Buyer, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/16/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,439,547</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,439,547</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,394,748</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Delek US Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Utilities: Oil & Gas</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (11/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.92</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/16/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,292,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,206,553</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,270,514</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Derby Buyer LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/1/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">620,320</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">612,532</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">620,475</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">DexKo Global, Inc. (Dragon Merger)</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (9/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.34</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/4/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">972,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,335</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">916,251</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Diamond Sports Group, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Broadcasting & Subscription</td><td> </td> <td style="vertical-align: top; text-align: left">1st Priority Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 10.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14.41</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/25/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,734</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,407</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,463</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">DIRECTV FINANCING, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Broadcasting & Subscription</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.80</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/2/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,902,900</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,887,032</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,882,115</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">DISCOVERY PURCHASER CORPORATION</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">Chemicals, Plastics, & Rubber</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan</td><td style="width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 3M USD SOFR+ 4.00%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.50</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">8.29</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">10/4/2029</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1,470,233</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1,383,873</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1,465,749</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Dispatch Acquisition Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Environmental Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (3/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.73</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/25/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">482,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">480,166</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">454,496</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">DOMTAR CORPORATION</td><td> </td> <td style="vertical-align: top; text-align: left">Forest Products & Paper</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan 9/21</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/30/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,071,416</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,028,380</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,973,530</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">DOTDASH MEREDITH, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (11/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.81</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/1/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,911,111</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,778,613</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,920,667</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">DRI HOLDING INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.67</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/15/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,892,437</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,790,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,773,718</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">DRW Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (06/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.79</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/17/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,305,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,280,258</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,283,311</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">DTZ U.S. Borrower, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B1 (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,014,107</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,013,573</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,009,072</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">DTZ U.S. Borrower, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">2024-3 Term Loan (09/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,097,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,075,232</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,098,161</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Dye & Durham Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (04/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.68</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/11/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,431,964</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,412,492</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,443,148</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">EAB Global, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (08/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/16/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,169</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">967,824</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">967,336</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Echo Global Logistics, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.16</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/23/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,945,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,943,317</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,923,663</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Edelman Financial Group Inc., The</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/7/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,155,371</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,152,592</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,158,281</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">ELECTRON BIDCO INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/1/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">487,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">486,541</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">486,769</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">ELO Touch Solutions, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Diversified & Production</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/18)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 6.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/15/2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,137,656</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,124,478</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,137,656</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Embecta Corp</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/30/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,885,658</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,843,183</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,880,262</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Emrld Borrower LP</td><td> </td> <td style="vertical-align: top; text-align: left">Capital Equipment</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (04/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.93</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">990,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">986,329</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">986,594</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Endo Finance Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/23/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,995,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,977,056</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,995,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Endure Digital, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.92</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/10/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,412,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,407,887</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,668,654</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Entain Holdings (Gibraltar) Limited</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B3 (5/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.08</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/31/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,476,325</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,464,198</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,477,476</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">EOS U.S. FINCO LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Cargo</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 6.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.28</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/9/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">950,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">893,353</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">397,813</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Equiniti Group PLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.03</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/11/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,069</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">964,262</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">976,937</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Evertec Group LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (09/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/30/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,125,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,110,800</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,130,625</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Fiesta Purchaser, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/12/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">497,503</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">493,271</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">497,011</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Finco I LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (9/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/27/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,795,563</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,793,344</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,794,389</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">First Brands Group, LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">1st Lien Term Loan (3/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.55</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/30/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,812,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,781,859</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,607,969</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">First Eagle Investment Management</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (02/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.33</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/5/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,053,465</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,046,585</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,052,454</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">First Student Bidco Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.89</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/21/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">709,476</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">706,708</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">707,603</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">First Student Bidco Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan C</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.89</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/21/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">216,966</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">216,137</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">216,393</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Fitness International, LLC (LA Fitness)</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (1/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/5/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,191,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,161,999</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,204,030</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Flutter Financing B.V.</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.08</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/29/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,712,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,704,077</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,699,729</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">Franchise Group, Inc.</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">Services: Consumer</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">New Money Term Commitments</td><td style="width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 1M USD SOFR+ 9.00%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1.00</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">13.43</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">5/6/2025</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">257,225</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">254,175</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">257,225</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Franchise Group, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">First Out Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.30</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/10/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">827,674</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">825,735</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">412,802</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Franchise Group, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.30</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/10/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,041,686</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,988,228</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,517,041</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Franchise Group, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan DIP New Money</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 9.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13.43</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/6/2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">355,828</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">353,546</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">355,828</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Franklin Square Holdings, L.P.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (04/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/25/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,231,210</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,225,781</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,231,210</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Froneri International (R&R Ice Cream)</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B4 (10/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.24</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/16/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,915,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,914,701</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,905,751</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Garrett LX III S.a r.l.</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.54</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/20/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,451,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,447,746</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,438,552</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Genesee & Wyoming, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Cargo</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.08</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/10/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,496,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,489,525</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,489,711</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">GGP Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.96</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/27/2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,323,401</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,300,582</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,318,312</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">GIP Pilot Acquisition Partners, L.P.</td><td> </td> <td style="vertical-align: top; text-align: left">Energy: Oil & Gas</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.30</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/4/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">415,684</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">414,006</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">414,387</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Global Tel*Link Corporation</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (6/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 7.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/31/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,809,048</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,741,980</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,798,757</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Go Daddy Operating Company, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B7</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/30/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">940,231</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">940,231</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">938,473</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">GOLDEN WEST PACKAGING GROUP LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Forest Products & Paper</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (11/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.92</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/1/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,775,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,767,298</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,434,786</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">GOTO GROUP, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">First Lien Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/30/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,245,381</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">804,484</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,151,043</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">GOTO GROUP, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Second-Out Term Loan (02/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/30/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,719,812</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,651,916</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">832,389</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Graham Packaging Co Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (07/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/4/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">830,576</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">828,359</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">830,161</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Great Outdoors Group, LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.55</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/20/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">960,244</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">958,144</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">962,049</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Griffon Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/24/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">142,188</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">142,044</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">142,898</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Grosvenor Capital Management Holdings, LLLP</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (5/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/25/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,786,709</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,786,614</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,791,057</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Groupe Solmax Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Environmental Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (6/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/27/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,412,086</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,134,984</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,133,827</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">GYP HOLDINGS III CORP.</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/12/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">246,881</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">245,937</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">247,037</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Hertz Corporation (The)</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/30/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,082,970</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,035,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,807,726</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Hillman Group Inc. (The) (New)</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B-1 (2/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/14/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,714,525</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,713,474</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,704,780</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Hilton Domestic Operating Company Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B 4</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/8/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,500,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,497,236</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,505,160</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">HLF Financing SARL (Herbalife)</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Non-durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 6.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/12/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,038,490</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,037,561</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,036,606</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Holley Purchaser, Inc</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (11/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/17/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,189,325</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,184,763</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,130,935</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">Hudson River Trading LLC</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">Banking, Finance, Insurance & Real Estate</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan (10/24)</td><td style="width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 1M USD SOFR+ 3.00%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.00</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">7.31</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">3/29/2030</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">5,775,525</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">5,692,371</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">5,770,327</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Hunter Douglas Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (1/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.55</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/19/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,232,648</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,038,638</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,215,904</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Hyperion Refinance S.a.r.l.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (11/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/18/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,977,538</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,966,717</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,968,992</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Idera, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (06/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.79</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/2/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,726,151</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,723,056</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,447,167</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">IMA Financial Group, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (10/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/1/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,440,193</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,433,243</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,440,193</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">INDY US BIDCO, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/6/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,170,828</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,170,359</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,166,313</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">INEOS 226 Ltd.</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan 3/23</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.17</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/13/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">492,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">488,601</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">474,031</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Ineos US Finance LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan C</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/18/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">990,019</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">982,264</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">973,931</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">INEOS US PETROCHEM LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.67</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/2/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,694,512</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,647,631</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,627,149</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Informatica Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (06/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/27/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">486,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">486,237</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">485,642</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Ingram Micro Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Wholesale</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.08</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/17/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">693,439</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">689,636</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">697,343</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Inmar, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (06/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/30/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,299,855</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,234,272</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,303,980</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Innophos, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.69</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/16/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">476,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">472,714</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">475,826</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">IRB Holding Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/15/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">492,487</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">489,357</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,935</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Isagenix International, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.50</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/13/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,378,403</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,025,602</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">186,084</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Isolved Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (11/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/15/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">620,324</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">614,960</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">624,394</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Jane Street Group</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.30</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/15/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,840,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,839,989</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,790,810</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Journey Personal Care Corp.</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Non-durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (11/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/1/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,895,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,858,590</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,872,072</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">JP Intermediate B, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Non-durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan 7/23</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="text-align: center; vertical-align: top"> Prime 6.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14.00</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/20/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,370,462</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,360,549</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">134,818</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Kleopatra Finco S.a r.l.</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/21) (USD)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 4.73%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.23</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/12/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,443,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,443,745</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,348,304</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Koppers Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/10/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">985,081</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">961,555</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">988,775</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">KREF Holdings X LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (11/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.06</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/1/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">481,363</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">476,486</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">481,363</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Lakeland Tours, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Holdco Fixed Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="text-align: center; vertical-align: top"> Fixed 0.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.00</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/27/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,127,568</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">680,756</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,189</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Latham Pool Products, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan 2/22</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/23/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">991,609</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">978,723</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,954</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Lealand Finance Company B.V.</td><td> </td> <td style="vertical-align: top; text-align: left">Energy: Oil & Gas</td><td> </td> <td style="vertical-align: top; text-align: left">Exit Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.43</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/31/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">366,724</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">366,724</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">149,257</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">LHS BORROWER, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (02/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.17</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/16/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,450,166</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,120,597</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,266,403</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Lifetime Brands, Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Non-durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.93</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/26/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,576,347</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,572,295</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,500,163</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Liquid Tech Solutions Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.18</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/17/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">967,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">966,360</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">969,919</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">LOYALTY VENTURES INC.</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">Services: Business</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Loyalty Ventures Claims</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 7%">Term Loan B</td><td style="width: 0.5%"> </td> <td style="text-align: center; vertical-align: top; width: 9%"> Prime 5.50%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.50</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">14.00</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">11/3/2027</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">2,913,525</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">2,905,305</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">211,231</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">LSF11 A5 HOLDCO LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (06/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.93</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/15/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,622,206</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,607,812</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,621,622</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">LSF11 TRINITY BIDCO INC</td><td> </td> <td style="vertical-align: top; text-align: left">Aerospace & Defense</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/14/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,924</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">959,085</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,924</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">LSF9 Atlantis Holdings, LLC (A Wireless)</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan Extended</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/29/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,671,805</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,610,533</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,680,167</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Lumen Technologies Inc</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B1 (3/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.35%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.79</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/16/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,608,268</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,607,707</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,512,785</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Lumen Technologies Inc</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B2 (3/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.35%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.79</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/15/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,608,268</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,607,702</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,507,767</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">MAGNITE, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (09/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/6/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,233,770</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,205,941</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,278,235</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Marriott Ownership Resorts, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (3/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/1/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,310,489</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,310,489</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,310,489</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Max US Bidco Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/3/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,985,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,870,513</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,942,819</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Mayfield Agency Borrower Inc. (FeeCo)</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.29</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/29/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,415,608</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,349,332</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,405,634</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">McGraw-Hill Education, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.55</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/6/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,244,525</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,236,501</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,251,134</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Michaels Companies Inc</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (Magic Mergeco)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.84</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/8/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,417,349</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,407,248</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,957,038</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">MIWD Holdco II LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B2 (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/21/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">497,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">495,226</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">498,067</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">MKS Instruments, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/17/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,280,586</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,278,776</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,281,227</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Momentive Performance Materials Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (03/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/28/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">477,801</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">490,331</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Moneygram International, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.15</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/1/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,963,850</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,633,472</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,846,363</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Mosel Bidco SE</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.83</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/28/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">500,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">495,844</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">501,250</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">MPH Acquisition Holdings LLC (Multiplan)</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">First-Out Term Loan (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.04</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">315,611</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">285,615</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">313,638</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">MPH Acquisition Holdings LLC (Multiplan)</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Second-Out Term Loan (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.60%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.15</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,616,207</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,460,718</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,198,556</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">NAB Holdings, LLC (North American Bancard)</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (2/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/24/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,910,506</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,906,771</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,886,873</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Napa Management Services Corp</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (02/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.67</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/22/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,939,547</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,497,131</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,712,966</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Natgasoline LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.17</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/14/2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,269,852</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,265,583</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,253,503</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">National Mentor Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan 2/21</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.48</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/2/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,680,348</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,676,078</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,623,658</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">National Mentor Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan C 2/21</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.18</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/2/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">87,464</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">87,262</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">85,614</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Nexstar Broadcasting, Inc. (Mission Broadcasting)</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Broadcasting & Subscription</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/18/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">571,911</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">570,138</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">571,356</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Next Level Apparel, Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 7.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11.90</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/9/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,382,698</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,373,272</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,894,245</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">NorthPole Newco S.a.r.l</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">Aerospace & Defense</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan</td><td style="width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="text-align: center; vertical-align: top; width: 9%"> Prime 7.00%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.00</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">14.50</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">3/3/2025</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%"><div style="-sec-ix-hidden: hidden-fact-307">-</div></td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%"><div style="-sec-ix-hidden: hidden-fact-308">-</div></td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%"><div style="-sec-ix-hidden: hidden-fact-309">-</div></td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">NortonLifeLock Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (05/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/12/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">967,278</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">967,507</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Nouryon Finance B.V.</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (10/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.55</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/3/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">483,926</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">480,497</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">485,591</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Novae LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.42</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/22/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,945,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,935,728</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,819,800</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Olaplex, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Non-durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (2/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.92</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/23/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,442,273</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,367,591</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,262,498</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Open Text Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (08/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">921,883</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">900,638</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">920,731</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Oxbow Carbon, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Metals & Mining</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (04/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/2/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">492,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">484,592</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,269</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PACIFIC DENTAL SERVICES, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (02//24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/17/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,191,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,190,157</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,194,347</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PACTIV EVERGREEN GROUP HOLDINGS INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B4 (05/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/24/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">921,247</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">919,105</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">920,841</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Padagis LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.30</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/6/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">941,176</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">935,900</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">876,866</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top">PAR PETROLEUM LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Energy: Oil & Gas</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.04</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/28/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,458,727</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,438,711</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,448,474</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PATAGONIA HOLDCO LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.05</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/1/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,947,386</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,631,038</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,597,384</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Pathway Partners Vet Management Company LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.34</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/31/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">476,580</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">472,582</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">387,545</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PCI Gaming Authority</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/18/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">790,518</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">789,679</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">788,834</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PEARLS (Netherlands) Bidco B.V.</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">USD Term Loan (02/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/28/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">973,627</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">972,968</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">969,246</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.80</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/29/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,459,630</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,456,242</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,379,350</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Penn National Gaming, Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/3/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">975,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">971,989</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">976,463</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Peraton Corp.</td><td> </td> <td style="vertical-align: top; text-align: left">Aerospace & Defense</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.17</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/1/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,181,328</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,175,310</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,677,754</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Phoenix Guarantor Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/21/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">965,218</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">965,218</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">961,444</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PHYSICIAN PARTNERS, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.74</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/22/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,928,567</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,881,253</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,156,784</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Plastipak Holdings Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/1/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,795,294</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,791,011</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,796,892</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Playtika Holding Corp.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (3/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/13/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,331,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,327,202</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,316,351</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PMHC II, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (02/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.69</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/21/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,955,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,949,220</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,890,368</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PointClickCare Technologies, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (10/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.58</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/3/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">482,575</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">481,443</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">483,178</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Polymer Process Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/12/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,020,266</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,001,931</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,897,648</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Pre-Paid Legal Services, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.69</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/15/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,917,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,903,248</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,917,500</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Prime Security Services Borrower, LLC (ADT)</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/13/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,990,013</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,973,564</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,985,834</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Primo Brands Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.56</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/31/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,447,505</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,443,799</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,448,620</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">PRIORITY HOLDINGS, LLC</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">Services: Consumer</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan B (5/24)</td><td style="width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 1M USD SOFR+ 4.75%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.50</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">9.07</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">5/16/2031</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">2,872,211</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">2,857,095</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">2,875,802</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PriSo Acquisition Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (01/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/28/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">481,239</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">480,294</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">466,152</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Project Leopard Holdings, Inc. (NEW)</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (06/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.64</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/20/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">980,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">930,969</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">871,387</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Propulsion (BC) Finco</td><td> </td> <td style="vertical-align: top; text-align: left">Aerospace & Defense</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (10/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.58</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/14/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">742,457</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">736,171</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">745,509</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PUG LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/15/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">465,765</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">465,063</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">465,570</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Quartz AcquireCo, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (2/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/28/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,234,994</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,226,841</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,233,450</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Quikrete Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (2/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/14/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">992,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">990,531</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">990,981</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Rackspace Technology Global, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (3/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.17</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/15/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,040,103</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,143,598</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,165,409</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Rackspace Technology Global, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Super-Priority Term Loan (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 6.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.67</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/15/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">546,909</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">542,424</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">563,705</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">RAND PARENT LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Cargo</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.30</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/18/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,456,406</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,386,949</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,452,108</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">RealPage, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (04/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.59</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/24/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">967,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">966,881</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">960,747</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Rent-A-Center, Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B2 (9/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.04</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/17/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,840,124</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,815,493</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,839,351</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Research Now Group, Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (07/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.58</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/15/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">338,737</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">334,497</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">339,018</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Research Now Group, Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Second-Out Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.08</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/15/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,887,427</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,767,310</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,721,400</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Resideo Funding Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.06</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/14/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">674,488</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">674,302</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">675,756</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Resolute Investment Managers (American Beacon), Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 6.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11.09</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/30/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,948,473</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,948,473</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,930,449</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Restoration Hardware, Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (9/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/20/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,392,312</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,389,647</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,339,595</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Reynolds Consumer Products LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/4/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">996,705</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">996,705</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">996,944</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Russell Investments US Inst’l Holdco, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B PIK (3/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.29</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/30/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,764,065</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,754,497</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,539,266</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">RV Retailer LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.17</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/8/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,897,881</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,869,896</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,714,039</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Ryan Specialty Group LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (09/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/15/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,455,934</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,448,552</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,453,750</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">S&S HOLDINGS LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.42</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/10/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,408,668</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,376,694</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,403,996</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Sally Holdings LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/28/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">441,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">438,790</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">440,147</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Schweitzer-Mauduit International, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/20/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">939,236</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">936,933</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">933,365</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Scientific Games Holdings LP</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.30</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/4/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,269</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">490,668</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,087</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Sedgwick Claims Management Services, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B 2/23</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/31/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">985,031</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">978,594</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">985,297</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">SETANTA AIRCRAFT LEASING DAC</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">Aerospace & Defense</td><td style="text-align: left; width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan B (05/24)</td><td style="text-align: left; width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 3M USD SOFR+ 1.75%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.00</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">6.08</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">11/5/2028</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">500,000</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">499,374</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">501,500</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Sitel Worldwide Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">USD Term Loan (7/21)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.18</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/28/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,935,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,930,481</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,248,733</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">SiteOne Landscape Supply, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (06/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.06</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/23/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,257,709</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,253,356</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,257,709</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Smyrna Ready Mix Concrete, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/2/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">509,075</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">506,578</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">510,984</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Sparta U.S. HoldCo LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/2/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,940,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,935,791</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,945,820</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Specialty Pharma III Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.67</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/31/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,935,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,925,487</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,847,925</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Spin Holdco, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan 3/21</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.71</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/4/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,887,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,880,793</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,496,128</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">SRAM, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan (02/25)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/12/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,269,091</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,267,559</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,274,764</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">STANDARD INDUSTRIES INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/22/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">210,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">209,230</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">210,250</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Staples, Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Wholesale</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.04</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/4/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,263,551</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,210,817</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,001,726</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Star Parent, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (09/23)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.33</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/27/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,240,625</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,225,176</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,214,088</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Storable, Inc</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/17/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">485,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">484,751</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">484,913</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Superannuation & Investments US LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/1/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">964,328</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">974,608</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">SupplyOne, Inc</td><td> </td> <td style="text-align: left; vertical-align: top">Wholesale</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/27/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">496,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,740</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">498,811</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Sweetwater Borrower, LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan (8/21)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.69</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/2/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,083,452</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,022,885</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,083,452</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Syncsort Incorporated</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (10/21)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.55</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/24/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,419,962</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,419,490</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,377,105</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Ta TT Buyer LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Broadcasting & Subscription</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (6/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.08</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/2/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">980,032</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">973,273</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">969,624</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Tenable Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (6/21)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/7/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">969,283</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">971,213</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Teneo Holdings LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/13/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,473,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,442,264</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,500,880</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Ten-X, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan 5/23</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 6.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.25</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/25/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,860,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,860,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,616,340</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Thor Industries, Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (06/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/15/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">291,839</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">289,445</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">292,569</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">TIBCO Software Inc</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan (Cov-Lite) (10/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.08</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/21/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">498,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">498,297</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">500,137</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Torrid LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Wholesale</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan 5/21</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/14/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,107,759</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,794,667</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,863,582</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">TORY BURCH LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.69</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/17/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,284,411</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,178,846</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,279,773</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Tosca Services, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan A (08/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/30/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">80,509</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">79,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">82,925</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Tosca Services, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Superpriority Second-Out Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.92</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/30/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,878</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,704</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,932</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">Trans Union LLC</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">Banking, Finance, Insurance & Real Estate</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan B9 (11/24)</td><td style="width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 1M USD SOFR+ 1.75%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.00</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">6.07</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">6/24/2031</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">605,987</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">605,382</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">604,878</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Tronox Finance LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (09/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.60</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/4/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,995,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,979,840</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,967,070</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Tronox Finance LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (09/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/30/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">346,923</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">346,684</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">342,458</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">TruGreen Limited Partnership</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.42</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/2/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">935,021</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">932,096</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">885,933</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Ultra Clean Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (09/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/25/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,233,755</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,230,873</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,237,358</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Univision Communications Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Broadcasting & Subscription</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (05/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/31/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,403,522</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,402,406</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,379,486</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Univision Communications Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Broadcasting & Subscription</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (6/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.58</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/25/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">243,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">238,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">240,094</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Vaco Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (01/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.48</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/19/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,294,893</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,247,090</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,098,680</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Vericast Corp.</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Extended Term Loan (07/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 7.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12.03</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/16/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,297,729</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,297,560</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,235,438</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Verifone Systems, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (7/18)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.58</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/20/2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,339,456</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,338,547</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,272,175</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Vertex Aerospace Services Corp</td><td> </td> <td style="vertical-align: top; text-align: left">Aerospace & Defense</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (10/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/6/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">972,724</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,725</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">966,509</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Viasat Inc</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (2/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/5/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,937,255</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,888,468</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,689,057</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Virtus Investment Partners, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (9/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.69</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/28/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,575,227</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,570,947</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,575,227</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Vistra Operations Company LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Energy: Electricity</td><td> </td> <td style="vertical-align: top; text-align: left">2018 Incremental Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/20/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,870,499</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,866,269</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,868,554</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">VM Consolidated, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/24/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,817,804</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,817,479</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,816,895</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Walker & Dunlop, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.67</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/15/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,202</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">484,449</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,816</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Warner Music Group Corp. (WMG Acquisition Corp.)</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan J</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.04</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/24/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,250,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,250,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,248,050</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">Watlow Electric Manufacturing Company</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">High Tech Industries</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan B (03/21)</td><td style="width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 3M USD SOFR+ 3.50%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.50</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">7.79</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">3/2/2028</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">2,661,649</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">2,655,782</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">2,671,072</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">WeddingWire, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/31/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,772,917</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,772,450</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,784,849</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Wellpath Holdings LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 6.93%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11.23</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/27/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">693,228</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">693,228</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">693,228</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">WEX Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (11/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/31/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,895,655</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,891,840</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,886,621</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Windsor Holdings III, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (09/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/1/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">495,013</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">495,013</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">493,156</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Wyndham Hotels & Resorts, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (05/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/24/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">987,538</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">983,680</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">987,814</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Xperi Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/8/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,690,908</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,690,037</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,690,908</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Zayo Group, LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan 4/22</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/9/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">972,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">960,739</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">935,185</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">ZEBRA BUYER (Allspring) LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.38</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/1/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,852,261</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,845,463</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,852,261</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Zekelman Industries, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Metals & Mining</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.56</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/24/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,443,124</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,442,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,444,812</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Zest Acquisition Corp.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.54</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/8/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,960,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,896,443</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,979,600</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; padding-bottom: 1.5pt">Zodiac Pool Solutions</td><td style="padding-bottom: 1.5pt"> </td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Consumer goods: Durable</td><td style="padding-bottom: 1.5pt"> </td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Term Loan (1/22)</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Loan</td><td style="padding-bottom: 1.5pt"> </td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"> 1M USD SOFR+ 1.93%</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">0.50</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">6.35</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="vertical-align: bottom; text-align: center; padding-bottom: 1.5pt">1/29/2029</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">485,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">484,495</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">484,267</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.125in; text-indent: -0.125in; padding-bottom: 2.5pt; vertical-align: top">TOTAL INVESTMENTS</td><td style="padding-bottom: 4pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt; vertical-align: top"> </td><td style="padding-bottom: 4pt"> </td> <td style="vertical-align: top; text-align: left; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt; vertical-align: top"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt; vertical-align: top"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt; vertical-align: bottom"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">520,335,803</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">492,195,089</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="font-weight: bold">Money Market Funds (included in cash and cash equivalents</td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 64%; text-align: left; padding-bottom: 1.5pt">Goldman Sachs Financial Square Government Fund (a)(e)</td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">21,272,327</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">21,272,327</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">21,272,327</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total Money Market Funds (included in cash and cash equivalents)</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">21,272,327</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">21,272,327</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">21,272,327</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0pt"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">(a)</td><td style="text-align: justify">Included within cash and cash equivalents in Saratoga CLO’s Statements of Assets and Liabilities as of February 28, 2025.</td>
</tr></table>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">(b)</td><td style="text-align: justify">As of February 28, 2025, the investment was in default and on non-accrual status.</td>
</tr></table>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">(c)</td><td style="text-align: justify">Investments include Payment-in-Kind Interest.</td>
</tr></table>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)</span></td> <td> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">All or a portion of this investment has an unfunded commitment as of February 28, 2025.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p></td></tr> <tr style="vertical-align: top"> <td style="font-size: 10pt">(e) </td> <td>Current yield as of February 28, 2025, was approximately 4.28% on the Goldman Sachs Financial Square Government Fund.</td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">SOFR - Secured Overnight Financing Rate</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">1M SOFR - The 1-month SOFR rate as of February 28,
2025 was 4.32%.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">3M SOFR - The 3-month SOFR rate as of February 28,
2025 was 4.32%.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">6M SOFR - The 6-month SOFR rate as of February 28,
2025 was 4.26%.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0pt"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Prime - The Prime Rate as of February 28, 2025 was
7.50%.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Fair Value Measurements</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As noted above, the Issuer values all investments
in accordance with ASC 820. ASC 820 requires enhanced disclosures about assets and liabilities that are measured and reported at fair
value. As defined in ASC 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly
transaction between market participants at the measurement date.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">ASC 820 establishes a hierarchal disclosure framework
which prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Market price
observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment.
Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally
will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Based on the observability of the inputs used
in the valuation techniques, the Issuer is required to provide disclosures on fair value measurements according to the fair value hierarchy.
The fair value hierarchy ranks the observability of the inputs used to determine fair values. Investments carried at fair value are classified
and disclosed in one of the following three categories:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 1— Valuations based on quoted prices in
active markets for identical assets or liabilities that the Issuer has the ability to access.</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 2— Pricing inputs are other than quoted
prices in active markets, which are either directly or indirectly observable as of the reporting date. Such inputs may be quoted
prices for similar assets or liabilities, quoted markets that are not active, or other inputs that are observable or can be corroborated
by observable market data for substantially the full character of the financial instrument, or inputs that are derived principally
from, or corroborated by, observable market information. Investments which are generally included in this category include illiquid
debt securities and less liquid, privately held or restricted equity securities, for which some level of recent trading activity
has been observed.</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 49.7pt; text-indent: -16.45pt"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 3— Pricing inputs are unobservable for
the investment and include situations where there is little, if any, market activity for the investment. The inputs may be based
on the Company’s own assumptions about how market participants would price the asset or liability or may use Level 2 inputs,
as adjusted, to reflect specific investment attributes relative to a broader market assumption. These inputs into the determination
of fair value may require significant management judgment or estimation. Even if observable market data for comparable performance
or valuation measures (earnings multiples, discount rates, other financial/valuation ratios, etc.) are available, such investments
are grouped as Level 3 if any significant data point that is not also market observable (private company earnings, cash flows, etc.)
is used in the valuation methodology.</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 49.7pt; text-indent: -16.45pt"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition to using the above inputs in investment
valuations, the Issuer continues to employ the valuation policy that is consistent with ASC 820 and the Investment Company Act of 1940,
as amended (“1940 Act”).</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table presents fair value measurements
of investments, by major class, as of February 28, 2026 (dollars in thousands), according to the fair value hierarchy:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value Measurements</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 52%; text-align: left">Term loans</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-310">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">327,449,767</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">25,835,252</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">353,285,019</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt">Equity interests</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-311">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-312">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">831,552</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">831,552</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-313">-</div></td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">327,449,767</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">26,666,804</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">354,116,571</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table presents fair value measurements
of investments, by major class, as of February 28, 2025 (dollars in thousands), according to the fair value hierarchy:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value Measurements</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 52%; text-align: left">Term loans</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-314">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">451,307,173</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">39,203,487</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">490,510,660</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt">Equity interests</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-315">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">737,538</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">946,891</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,684,429</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-316">-</div></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">452,044,711</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">40,150,378</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">492,195,089</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Transfers into or out of Level 1, 2 or 3 are recognized at the reporting
date.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Significant unobservable inputs used in the fair
value measurement of the Level 3 term loans and equity interests include market quotations available from multiple dealers. A significant
increase (decrease) in the market quote, in isolation, would result in a significantly higher (lower) fair value measurement.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The valuation techniques and significant unobservable
inputs used in recurring Level 3 fair value measurements of assets as of February 28, 2026 were as follows (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><p style="margin-top: 0; margin-bottom: 0">Fair
Value</p></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Valuation Technique</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Unobservable Inputs</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Range (Weighted Average)*</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 27%; text-align: left">Term loans</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">25,835,252</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 17%; text-align: center">Market Approach</td><td style="width: 1%"> </td> <td style="width: 17%; text-align: center">Third-Party Bid</td><td style="width: 1%"> </td> <td style="width: 24%; text-align: center">9.50% - 100.13% (93.60%)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Equity interests</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">831,552</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">Market Approach</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">Third-Party Bid</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">0.3% - 100% (62.83%)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">26,666,804</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The valuation techniques and significant unobservable
inputs used in recurring Level 3 fair value measurements of assets as of February 28, 2025 were as follows (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="text-align: left; vertical-align: top"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Valuation Technique</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unobservable Inputs</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Range (Weighted Average)*</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; width: 27%; text-align: left">Term loans</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">39,203,487</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 17%; text-align: center">Market Approach</td><td style="width: 1%"> </td> <td style="width: 17%; text-align: center">Third-Party Bid</td><td style="width: 1%"> </td> <td style="width: 24%; text-align: center">2.5% - 101.4% (97.89%)</td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity interests</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">946,891</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">Market Approach</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">Third-Party Bid</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">0.4% - 100.0 % (13.7%)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; vertical-align: top">Total</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">40,150,378</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">*</td><td style="text-align: justify">Weighted average represents the arithmetic average of the inputs and is not weighted by the relative fair value or notional amount.</td>
</tr></table>
January 2030
300000000
500000000
500000000
650000000
14000000
17900000
2500000
7500000
25000000
2600000
2600000
17900000
8500000
9400000
100000
422500000
500000
1
0.001
0.004
0.20
0.12
2600000
3100000
3300000
0
0
0
0
0
390000000
0.034
410300000
0.026
0
0.70
57800000
30000000
13800000
14000000
92200000
41000000
1200000
200000
2300000
527100000
0.037
524200000
0.023
200000
0.70
57800000
30000000
13800000
14000000
92200000
38300000
1200000
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Below is certain financial information from the
separate financial statements of Saratoga CLO as of February 28, 2026 and February 28, 2025.</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="text-indent: -0.125in; padding-left: 0.125in; white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,<br/>
2026</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,
<br/>
2025</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="text-indent: -0.125in; padding-left: 0.125in"> </td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom">
<td style="text-indent: -0.125in; padding-left: 0.125in">ASSETS</td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom">
<td style="text-indent: -0.125in; padding-left: 0.125in">Investments at fair value</td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; width: 76%; text-align: left; text-indent: 0in">Loans at fair value (amortized cost of $381,488,638 and $517,757,349, respectively)</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">353,285,019</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">490,510,660</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt; text-indent: 0in">Equities at fair value (amortized cost of $1,324,217 and $2,578,454, respectively)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">831,552</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,684,429</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total investments at fair value (amortized cost of $382,812,855 and $520,335,803, respectively)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">354,116,571</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">492,195,089</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Cash and cash equivalents</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">22,319,387</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">21,272,327</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Receivable from open trades</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">10,432,424</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,138,899</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Interest receivable (net of reserve of $817,651 and $1,121,546, respectively)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,115,446</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,380,214</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Due from affiliate (See Note 7)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,591</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">801</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Prepaid expenses and other assets</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">596,520</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">101,453</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt; text-indent: 0in">Total assets</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">389,581,939</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">517,088,783</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in">LIABILITIES</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Interest payable</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,852,957</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,739,343</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Accrued base management fee</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">49,944</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">62,839</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Accrued subordinated management fee</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">199,776</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">251,354</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Accounts payable and accrued expenses</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">568,796</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">143,135</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Saratoga Investment Corp. CLO 2013-1, Ltd. Notes:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class A-1-R-4 Senior Secured Floating Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">156,828,563</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">270,719,300</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class A-2-R-4 Senior Secured Floating Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">65,000,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">65,000,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class B-FL-R-3 Senior Secured Floating Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">60,500,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">60,500,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class B-FXD-R-3 Senior Secured Fixed Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">11,000,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">11,000,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class C-FL-R-3 Deferrable Mezzanine Floating Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">26,000,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">26,000,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class C-FXD-R-3 Deferrable Mezzanine Fixed Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,500,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,500,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class D-R-3 Deferrable Mezzanine Floating Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">39,000,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">39,000,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Discount on Class D-R-3 Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(171,966</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(196,033</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class E-R-3 Deferrable Mezzanine Floating Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">27,625,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">27,625,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Discount on Class E-R-3 Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1,786,533</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2,036,565</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class F-1-R-3 Notes Deferrable Junior Floating Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,500,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,500,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Class F-2-R-3 Notes Deferrable Junior Floating Rate Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9,375,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9,375,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Deferred debt financing costs</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1,081,116</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1,229,456</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; text-indent: 0in">Subordinated Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">111,000,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">111,000,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt; text-indent: 0in">Discount on Subordinated Notes</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(28,255,929</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(32,210,459</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt; text-indent: 0in">Total liabilities</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">493,704,492</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">603,743,458</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Commitments and contingencies</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">NET ASSETS</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Ordinary equity, par value $1.00, 250 ordinary shares authorized, 250 and 250 common shares issued and outstanding, respectively</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">250</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">250</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Total distributable earnings (loss)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(104,122,803</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(86,654,925</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt; text-indent: 0in">Total net deficit</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(104,122,553</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(86,654,675</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt; text-indent: 0in">Total liabilities and net assets</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">389,581,939</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">517,088,783</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
</table>
381488638
517757349
353285019
490510660
1324217
2578454
831552
1684429
382812855
520335803
354116571
492195089
22319387
21272327
10432424
1138899
817651
1121546
2115446
2380214
1591
801
596520
101453
389581939
517088783
2852957
3739343
49944
62839
199776
251354
568796
143135
156828563
270719300
65000000
65000000
60500000
60500000
11000000
11000000
26000000
26000000
6500000
6500000
39000000
39000000
171966
196033
27625000
27625000
1786533
2036565
8500000
8500000
9375000
9375000
1081116
1229456
111000000
111000000
-28255929
-32210459
493704492
603743458
1
1
250
250
250
250
250
250
250
250
-104122803
-86654925
-104122553
-86654675
389581939
517088783
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="10" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">For the years ended</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 28,<br/> 2026</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 28, <br/> 2025</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 29, <br/> 2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td>INVESTMENT INCOME</td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 64%; text-align: left">Total interest from investments</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">40,796,860</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">55,501,782</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">61,667,773</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Interest from cash and cash equivalents</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">905,534</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,128,878</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">719,268</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt">Other income</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">294,406</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,278,155</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">929,392</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: 11pt">Total investment income</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">41,996,800</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">57,908,815</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">63,316,433</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>EXPENSES</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Interest and debt financing expenses</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">36,146,891</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">54,573,978</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">57,706,205</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Base management fee</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">517,303</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">622,893</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">654,046</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Subordinated management fee</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,069,213</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,491,573</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,616,185</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Professional fees</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">310,893</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">282,012</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">307,340</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Trustee expenses</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">184,047</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">240,883</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">262,197</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt">Other expense</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">369,937</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">334,443</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">241,181</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: 11pt">Total expenses</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">39,598,284</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">58,545,782</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">61,787,154</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt">NET INVESTMENT INCOME (LOSS)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,398,516</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(636,967</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,529,279</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">REALIZED AND UNREALIZED LOSS ON INVESTMENTS</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net realized loss from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(19,310,824</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(9,263,724</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(18,580,949</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt">Net change in unrealized depreciation on investments</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(555,570</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,696,778</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">16,200,597</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt">Net realized and unrealized gain (loss) on investments</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(19,866,394</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(13,960,502</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2,380,352</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt">Realized losses on extinguishment of debt</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-289">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(579,213</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-290">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 2.5pt; text-indent: -9pt; padding-left: 9pt">NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(17,467,878</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(15,176,682</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(851,073</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr>
</table>
40796860
55501782
61667773
905534
1128878
719268
294406
1278155
929392
41996800
57908815
63316433
36146891
54573978
57706205
517303
622893
654046
2069213
2491573
2616185
310893
282012
307340
184047
240883
262197
369937
334443
241181
39598284
58545782
61787154
2398516
-636967
1529279
-19310824
-9263724
-18580949
-555570
-4696778
16200597
-19866394
-13960502
-2380352
-579213
-17467878
-15176682
-851073
<table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; border-bottom: Black 1.5pt solid; padding-left: 0.125in; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Current Rate (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; width: 14%">ALTISOURCE PORTFOLIO SOL</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 14%; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 10%; text-align: left">Common Stock</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 7%; vertical-align: top">Equity</td><td style="width: 0.5%"> </td> <td style="text-align: center; width: 9%; vertical-align: top"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right"> </td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right"> </td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="text-align: center; width: 6%"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">37,028</td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left">$</td><td style="width: 6%; text-align: right">216,246</td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left">$</td><td style="width: 6%; text-align: right">282,156</td><td style="width: 0.5%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Altisource Portfolio Solutions - CS Warrant</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="text-align: left; vertical-align: top">Warrants</td><td> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">990</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,736</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">330</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Altisource Portfolio Solutions - NS Warrant</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="text-align: left; vertical-align: top">Warrants</td><td> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">990</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,129</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">426</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Instant Brands Litigation Trust</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer Goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Equity Interests</td><td> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">82,384</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">66,525</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">500,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Isagenix International, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Common Stock</td><td> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">86,398</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-291">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-292">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">JP Intermediate B, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Non-durable</td><td> </td> <td style="vertical-align: top; text-align: left">Common Stock</td><td> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,319</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-293">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-294">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Resolute Investment Managers (American Beacon), Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Common Stock</td><td> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,320</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,034,581</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">48,640</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">1011778 B.C Unltd Liability Co</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B6</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">9/20/2030</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,361,428</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,347,552</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,359,154</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">19TH HOLDINGS GOLF, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.02</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/7/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,423,420</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,366,682</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,412,830</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">888 Acquisitions Limited</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">6M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.05</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">7/8/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,005,629</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,830,391</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,806,506</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Adtalem Global Education Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (08/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">8/12/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">237,528</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">236,609</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">237,331</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Agiliti Health Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">6M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.58</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/1/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,132,332</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,121,217</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,031,110</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">AHEAD DB Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B3 (07/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/1/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,866,735</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,817,968</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,785,205</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Air Canada</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.47</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/21/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">982,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">980,765</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">980,289</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">AIT Worldwide Logistics Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Cargo</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">4/8/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,431,139</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,337,505</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,421,634</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">AlixPartners, LLP</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (08/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">8/12/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">239,374</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">239,374</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">235,585</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Allen Media, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Diversified & Production</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (7/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.32</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/10/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,258,657</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,252,679</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,516,866</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Alliant Holdings Intermediate, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (8/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">9/19/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">789,061</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">789,061</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">769,879</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Alterra Mountain Company (Intrawest Resort Holdings)</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B8 (07/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">247,508</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">247,508</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">247,508</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Altisource Solutions S.a r.l.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (Specified) B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 6.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.27</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/20/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">496,248</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">486,595</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">496,248</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Altium Packaging LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/11/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">477,725</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">476,870</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">460,207</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">American Axle & Manufacturing Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.66</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">12/13/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">480,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">471,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">478,800</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">American Greetings Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (04/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 5.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">10/30/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,852,238</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,851,373</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,845,108</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Amynta Agency Borrower Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">12/29/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,390,033</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,332,526</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,278,637</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">APEX GROUP TREASURY LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (2/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/27/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">486,362</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">467,586</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">430,431</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Aramark Services, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B-10 (12/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/24/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,230,663</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,209,788</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,232,515</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Aramark Services, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (08/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">4/6/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,753,715</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,751,257</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,754,820</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">ARC FALCON I INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.27</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">9/23/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">961,274</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">960,627</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">957,938</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">ARCIS GOLF LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">11/24/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">489,544</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">486,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">490,919</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Aretec Group, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B-4</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">8/9/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,603,226</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,592,314</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,509,223</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Ascensus Group Holdings, Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">11/24/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">490,842</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">488,123</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">478,978</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Aspire Bakeries Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">12/23/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">886,545</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">880,042</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">887,653</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Asurion, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B10</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.77</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">8/19/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,935,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,887,506</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,932,581</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Asurion, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B12</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">9/19/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,882,984</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,880,325</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,874,335</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">ATHENAHEALTH GROUP INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (2/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/15/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,294,020</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,291,768</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,258,435</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Avolon TLB Borrower 1 (US) LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Capital Equipment</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B6</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/22/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,457,896</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,427,348</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,462,196</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Axalta Coating Systems US Holdings</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (11/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">12/20/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">725,038</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">720,887</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">724,675</td><td style="text-align: left"> </td></tr> </table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px">
<tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Current Rate (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; width: 14%">B&G Foods, Inc.</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 14%; text-align: left">Beverage, Food & Tobacco</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 10%; text-align: left">Term Loan B</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 7%; vertical-align: top">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 9%; text-align: center">1M USD SOFR+ 3.50%</td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">0.00</td><td style="width: 0.5%; text-align: left">%</td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">7.17</td><td style="width: 0.5%; text-align: left">%</td><td style="width: 0.5%"> </td> <td style="text-align: center; width: 6%">10/10/2029</td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">526,951</td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">525,719</td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">495,334</td><td style="width: 0.5%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Baldwin Insurance Group Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B2</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.16</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/27/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,623,917</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,615,529</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,590,091</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Belfor Holdings Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">11/4/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,386,385</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,376,720</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,388,118</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Bengal Debt Merger Sub LLC (c)</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Third Out Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 1.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.77</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/24/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">402,884</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">165,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">84,831</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Bombardier Recreational Products, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/22/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,411,439</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,408,828</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,411,877</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Bombardier Recreational Products, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B3</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">12/13/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">483,893</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">476,456</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">485,224</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Boxer Parent Company, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">7/30/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">999,640</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">996,144</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">917,849</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">BroadStreet Partners, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B-4</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/16/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,868,890</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,867,506</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,739,503</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Brookfield WEC Holdings Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Energy: Electricity</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/27/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,425,973</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,425,973</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,421,267</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Brookfield Property REIT Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (05/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/16/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,730,609</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,764,353</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,733,084</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">BROWN GROUP HOLDING, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Aerospace & Defense</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B-2</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">7/1/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">486,359</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">478,134</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">487,060</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Buckeye Partners, L.P.</td><td> </td> <td style="vertical-align: top; text-align: left">Utilities: Oil & Gas</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B-7 (10/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">11/22/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,136,241</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,133,991</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,138,604</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">BW Gas & Convenience Holdings LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.29</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/31/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,387,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,378,891</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,378,547</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Callaway Golf Company</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/16/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">76,620</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">76,101</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">76,907</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Camping World, Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (5/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.29</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/5/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,350,518</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,247,033</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,292,742</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CAPSTONE BORROWER INC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/17/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">863,942</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">855,298</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">765,306</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CareerBuilder, LLC (c)</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B3</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.58</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">7/31/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-295">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">380,369</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-296">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Castle US Holding Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B1</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.18</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,739,251</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,226,866</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">832,232</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CBL & Associates Limited Partnership</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan 11/21</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.54</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/2/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,966,341</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,958,592</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,899,151</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CCC Intelligent Solutions Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/23/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">240,216</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">240,010</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">236,538</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CCRR Parent, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/6/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">948,589</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">227,950</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CCRR Parent, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.33</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/6/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">952,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">951,356</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">261,147</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CDK GLOBAL, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (05/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">7/6/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">980,094</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">963,358</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">612,559</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Charlotte Buyer, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.91</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/11/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,459,068</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,416,074</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,394,709</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Chemours Company, (The)</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B4 (10/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">10/15/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,351,722</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,327,364</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,343,491</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Churchill Downs Incorporated</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B1 (3/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/17/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">476,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">475,992</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">475,955</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CIMPRESS PUBLIC LIMITED COMPANY</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/17/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,920,736</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,885,068</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,920,736</td><td style="text-align: left"> </td></tr> </table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px">
<tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Current Rate (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; width: 14%">CITADEL SECURITIES LP</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 14%; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 10%; text-align: left">Term Loan (10/24)</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 7%; vertical-align: top">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 9%; text-align: center">3M USD SOFR+ 2.00%</td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">0.00</td><td style="width: 0.5%; text-align: left">%</td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">5.67</td><td style="width: 0.5%; text-align: left">%</td><td style="width: 0.5%"> </td> <td style="text-align: center; width: 6%">10/31/2031</td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">4,778,621</td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">4,778,621</td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">4,762,708</td><td style="width: 0.5%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Clarios Global LP</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (07/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/6/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,185,030</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,181,455</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,180,586</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Cloud Software Group Inc</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/21/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">495,013</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">494,747</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">458,629</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CLYDESDALE ACQUISITION HOLDINGS, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.18%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.85</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">4/13/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,220,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,203,910</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,209,044</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Connect Finco SARL</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 4.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">9/27/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,836,969</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,784,593</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,831,210</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Corelogic, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (4/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.29</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/2/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,393,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,390,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,268,078</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Creative Artists Agency, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Diversified & Production</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (7/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">10/1/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,564,293</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,557,435</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,558,099</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">CROCS INC</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/19/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">750,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">734,817</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">752,813</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Cross Financial Corp</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B4 (07/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">10/31/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">481,431</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">480,633</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">468,793</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Crown Subsea Communications Holding, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/26)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/30/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,376,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,358,575</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,377,497</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Dave & Buster’s Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (1/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.13</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/29/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">762,038</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">740,571</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">704,123</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Delek US Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Utilities: Oil & Gas</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (11/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.27</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">11/16/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,238,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,168,379</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,214,638</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Derby Buyer LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.66</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">11/1/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">614,102</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">607,478</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">613,844</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">DexKo Global, Inc. (Dragon Merger)</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (9/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.68</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">10/4/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">962,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">960,816</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">957,004</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Diamond Sports Group, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Broadcasting & Subscription</td><td> </td> <td style="vertical-align: top; text-align: left">1st Priority Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 10.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13.77</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/25/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,734</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,677</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,947</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">DIRECTV FINANCING, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Broadcasting & Subscription</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.18</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">8/2/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,615,800</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,604,745</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,614,989</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">DISCOVERY PURCHASER CORPORATION</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">10/4/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,459,234</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,389,418</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,429,510</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">DOMTAR CORPORATION</td><td> </td> <td style="vertical-align: top; text-align: left">Forest Products & Paper</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan 9/21</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.29</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">11/30/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,898,865</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,867,842</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,348,081</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">DRI HOLDING INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.02</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">12/15/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,852,412</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,773,120</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,772,166</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">DRW Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (06/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/17/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,241,950</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,221,653</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,117,111</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">DTZ U.S. Borrower, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,708,945</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,708,945</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,709,663</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">DTZ U.S. Borrower, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (7/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">932,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">916,770</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">933,415</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Dye & Durham Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (04/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.02</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">4/11/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,299,800</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,284,463</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,152,494</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">EAB Global, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (08/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">8/16/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">960,394</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">958,888</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">861,800</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Echo Global Logistics, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.52</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">11/23/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,925,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,924,346</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,896,433</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Edelman Financial Group Inc., The</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">4/7/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,133,818</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,132,281</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,116,705</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Embecta Corp</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/30/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,255,886</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,229,506</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,256,112</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Emrld Borrower LP</td><td> </td> <td style="vertical-align: top; text-align: left">Capital Equipment</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (04/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">980,075</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">977,113</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">975,527</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Endo Finance Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">4/23/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,975,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,959,230</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,975,494</td><td style="text-align: left"> </td></tr> </table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px">
<tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Current Rate (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; width: 14%">Endure Digital, Inc.</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 14%; text-align: left">High Tech Industries</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 10%; text-align: left">Term Loan B</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 7%; vertical-align: top">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 9%; text-align: center">1M USD SOFR+ 3.50%</td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">0.75</td><td style="width: 0.5%; text-align: left">%</td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">7.61</td><td style="width: 0.5%; text-align: left">%</td><td style="width: 0.5%"> </td> <td style="text-align: center; width: 6%">2/10/2028</td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-297">-</div></td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">9,730</td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-298">-</div></td><td style="width: 0.5%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Entain Holdings (Gibraltar) Limited</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B6</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">10/31/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,465,234</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,455,384</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,458,948</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Equiniti Group PLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">6M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.55</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">12/10/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">960,368</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">955,647</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">953,367</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Evertec Group LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (09/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">10/30/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,125,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,112,817</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,124,066</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Examworks Bidco Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">ExamWorks/Electron 1/26 TL</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/6/2033</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">483,844</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">483,218</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">482,837</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Fiesta Purchaser, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Second Refinancing Term Loan (8/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/12/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">492,534</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">488,885</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">477,143</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Finco I LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (07/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/27/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,774,631</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,773,459</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,737,645</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">First Brands Group, LLC (c)</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">1st Lien Term Loan (3/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 0.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">3/30/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,404,140</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">90,412</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">784</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">First Brands Group, LLC (c)</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">New Money DIP Term Loan A (10/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 0.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/29/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,597,186</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,459,537</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">293,483</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">First Brands Group, LLC (c)</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Roll-Up DIP Term Loan B (10/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 0.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/29/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,569,559</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,218,257</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,139</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">First Student Bidco Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan C (01/26)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">8/15/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">707,702</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">705,487</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">706,379</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Fitness International, LLC (LA Fitness)</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (1/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 4.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/5/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,179,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,156,545</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,181,582</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Flutter Financing B.V.</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">11/29/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,675,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,668,121</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,610,688</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Franklin Square Holdings, L.P.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (04/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">4/25/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,188,685</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,184,968</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,790,760</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Froneri International (R&R Ice Cream)</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B4 (10/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">6M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.88</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">9/16/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,900,638</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,901,053</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,853,331</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Garrett LX III S.a r.l.</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/20/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,335,471</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,332,852</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,334,910</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Genesee & Wyoming, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Cargo</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">4/10/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,481,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,475,521</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,478,747</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">GIP Pilot Acquisition Partners, L.P.</td><td> </td> <td style="vertical-align: top; text-align: left">Energy: Oil & Gas</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.65</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">10/4/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">383,422</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">382,138</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">383,614</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Global Tel*Link Corporation</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (6/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 7.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">7/31/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,748,790</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,693,939</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,763,654</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Go Daddy Operating Company, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B7</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">5/30/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">930,782</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">930,782</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">896,780</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">GOLDEN WEST PACKAGING GROUP LLC (c)</td><td> </td> <td style="vertical-align: top; text-align: left">Forest Products & Paper</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B1 (06/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.35</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/27/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,750,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,744,125</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,070,423</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">GOTO GROUP, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Second-Out Term Loan (02/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">3M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.57</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">4/30/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">469,651</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">641,354</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">143,243</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Great Outdoors Group, LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/20/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">950,641</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">948,924</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">948,265</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Griffon Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.67</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">1/24/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">121,563</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">121,483</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">121,866</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Grosvenor Capital Management Holdings, LLLP</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (5/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">2/25/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,343,071</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,343,071</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,335,011</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Hertz Corporation (The)</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center">1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.42</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">6/30/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,061,930</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,027,902</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,580,820</td><td style="text-align: left"> </td></tr> </table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px">
<tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Current Rate (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; width: 14%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hillman Group Inc. (The) (New)</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 14%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Durable</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 10%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B-1 (2/21)</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; width: 7%; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 9%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.00%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.68</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center; width: 6%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7/14/2028</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,678,618</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,678,618</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,674,306</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hilton Domestic Operating Company Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hotel, Gaming & Leisure</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B 4</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/8/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,500,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,497,879</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,504,845</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">HLF Financing SARL (Herbalife)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Non-durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 6.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/12/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,882,670</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,882,597</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,883,708</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Holley Purchaser, Inc</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Automotive</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (11/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.54</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/17/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,163,198</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,159,946</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,149,678</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hudson River Trading LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hudson River 1/26</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/18/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5,717,625</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5,648,595</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5,643,753</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hunter Douglas Inc</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (1/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1/19/2032</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,210,322</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,039,275</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,208,023</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hyperion Refinance S.a.r.l.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/15/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,947,799</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,938,339</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,794,514</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Idera, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (06/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.16</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/2/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,678,430</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,676,802</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,719,351</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">IMA Financial Group, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (10/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/1/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,415,776</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,410,653</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,385,579</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">INEOS 226 Ltd.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan 3/23</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.52</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/13/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">487,500</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">484,204</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">379,031</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Ineos US Finance LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan C</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/18/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">980,094</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">973,648</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">820,829</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">INEOS US PETROCHEM LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 4.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.02</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/2/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,667,363</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,630,839</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,158,351</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Ingram Micro Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Wholesale</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (6/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/22/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">450,298</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">448,093</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">451,144</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Inmar, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (06/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 4.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10/30/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,266,898</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,222,520</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,177,058</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Innophos, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 4.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.04</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/16/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">471,250</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">469,569</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">454,521</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">IRB Holding Corporation</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Beverage, Food & Tobacco</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (11/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/16/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">486,195</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">483,914</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">484,119</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Isagenix International, LLC (c)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Beverage, Food & Tobacco</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/13/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,509,341</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,242,094</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">75,467</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Isolved Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Infinisource/iSolved 7/25 Cov-lite TL B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10/15/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">614,129</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">609,564</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">571,527</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Jane Street Group</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 2.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.82</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/15/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,800,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,800,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,675,132</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Journey Personal Care Corp.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Non-durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (11/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/1/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,865,975</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,840,446</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,839,694</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">JP Intermediate B, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Non-durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 7.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/30/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">233,182</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">233,182</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">186,546</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">JP Intermediate B, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Non-durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (9/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/30/2032</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,103,261</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">571,479</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">551,630</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Koppers Inc</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.18</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/10/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">975,206</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">955,785</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">968,701</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Lakeland Tours, LLC (c)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hotel, Gaming & Leisure</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Holdco Fixed Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center; vertical-align: top"><span style="-sec-ix-hidden: hidden-fact-299; font-family: Times New Roman, Times, Serif; font-size: 8pt">Fixed 0.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/27/2027</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,127,568</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">818,937</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">107,119</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Latham Pool Products, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan 2/22</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.72</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/23/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">980,422</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">970,513</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">974,706</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Lifetime Brands, Inc</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Non-durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 5.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.28</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/26/2027</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,493,382</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,491,106</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,314,176</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">LSF11 TRINITY BIDCO INC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Aerospace & Defense</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (9/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.18</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6/17/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">961,092</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">951,264</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">960,496</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">LSF9 Atlantis Holdings, LLC (A Wireless)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Retail</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (9/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/29/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,539,884</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,494,092</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,528,785</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">MAGNITE, INC.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/6/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,209,517</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,185,690</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,177,422</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> </table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px">
<tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Current Rate (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; width: 14%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Marriott Ownership Resorts, Inc.</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 14%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hotel, Gaming & Leisure</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 10%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (3/24)</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; width: 7%; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 9%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.25%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.92</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center; width: 6%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/1/2031</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,297,318</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,297,318</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,294,619</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Max US Bidco Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Beverage, Food & Tobacco</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10/3/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,965,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,867,659</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,611,791</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">McGraw-Hill Education, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Media: Advertising, Printing & Publishing</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/6/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">579,182</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">576,274</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">577,282</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Michaels Companies Inc</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Retail</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (Magic Mergeco)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 4.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.18</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/8/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,392,299</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,385,209</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,387,323</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">MIWD Holdco II LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Construction & Building</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B2 (03/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/21/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">492,525</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">490,631</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">488,462</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Moneygram International, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 4.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.41</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6/1/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,933,988</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,654,564</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,915,483</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">MPH Acquisition Holdings LLC (Multiplan)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">First-Out Term Loan (01/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/31/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">313,244</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">287,511</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">308,389</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">NAB Holdings, LLC (North American Bancard)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (2/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/24/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,881,401</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,879,478</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,661,176</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Natgasoline LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (3/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 5.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/25/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,208,542</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,122,422</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,220,574</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">National Mentor Holdings, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Healthcare & Pharmaceuticals</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 6.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/5/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,922,848</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,921,097</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,886,198</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Next Level Apparel, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Retail</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 7.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12.89</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/9/2026</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,317,073</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,312,037</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,567,894</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Nielsen Consumer Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (08/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10/7/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,154,574</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,153,950</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,079,164</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">NortonLifeLock Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (05/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/12/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">955,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">952,861</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">928,737</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Nouryon Finance B.V.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (10/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6M USD SOFR+ 3.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.04</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/3/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">479,041</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">476,798</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">478,442</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Novae LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Automotive</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.82</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/22/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,925,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,918,692</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,764,590</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Olaplex, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Non-durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (2/22)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/23/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,319,846</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,288,190</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,290,704</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Open Text Corporation</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (08/23)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1/31/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">838,682</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">822,775</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">814,746</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Oxbow Carbon, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Metals & Mining</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (04/23)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5/2/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">460,397</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">454,127</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">459,103</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PACIFIC DENTAL SERVICES, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Healthcare & Pharmaceuticals</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (02//24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/17/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,179,075</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,178,728</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,177,436</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Padagis LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Healthcare & Pharmaceuticals</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 4.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.66</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7/6/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">930,329</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">926,455</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">860,555</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PAR PETROLEUM LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Energy: Oil & Gas</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (12/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.95</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/28/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,433,760</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,417,597</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,434,272</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PATAGONIA HOLDCO LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Telecommunications</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.41</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/1/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,917,234</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,660,957</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,042,063</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Pathway Partners Vet Management Company LLC (c)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Non-durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (03/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6/30/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-300; font-family: Times New Roman, Times, Serif; font-size: 8pt">-</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6,950</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-301; font-family: Times New Roman, Times, Serif; font-size: 8pt">-</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PCI Gaming Authority</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hotel, Gaming & Leisure</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7/18/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">782,573</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">782,327</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">780,460</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PEARLS (Netherlands) Bidco B.V.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">USD Term Loan (02/22)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/28/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">962,978</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">962,623</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">798,068</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Healthcare & Pharmaceuticals</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (12/22)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.18</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/29/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,444,621</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,442,234</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,391,531</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> </table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px">
<tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Current Rate (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; width: 14%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Penn National Gaming, Inc</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 14%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hotel, Gaming & Leisure</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 10%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; width: 7%; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 9%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center; width: 6%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5/3/2029</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">965,000</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">962,640</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">966,476</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Phoenix Guarantor Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Healthcare & Pharmaceuticals</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (12/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/21/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">955,542</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">955,542</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">953,564</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PHYSICIAN PARTNERS, LLC (b) (c)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Healthcare & Pharmaceuticals</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B1 (1/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 1.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.32</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/31/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,865,532</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">985,648</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">895,455</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Playtika Holding Corp.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (3/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.54</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/13/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,286,250</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,283,564</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,974,168</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PointClickCare Technologies, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (07/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/3/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">478,962</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">478,042</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">474,474</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Polymer Process Holdings, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Containers, Packaging & Glass</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 4.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.54</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/12/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,942,289</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,932,110</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,534,340</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Pre-Paid Legal Services, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Consumer</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (12/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/15/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,888,325</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,877,497</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,451,466</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Prime Security Services Borrower, LLC (ADT)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Consumer</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10/13/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,769,515</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,757,142</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,765,286</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Primo Brands Corporation</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Beverage, Food & Tobacco</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (01/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 2.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/31/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,433,030</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,430,561</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,431,497</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PRIORITY HOLDINGS, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Consumer</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (07/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7/30/2032</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,830,585</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,817,297</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,761,009</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Project Leopard Holdings, Inc. (NEW)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (06/22)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.02</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7/20/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">970,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">930,838</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">603,825</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">PUG LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Consumer</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (03/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 4.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/15/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">244,372</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">244,095</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">236,022</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Quartz AcquireCo, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (2/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 2.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6/28/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,222,487</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,215,995</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,084,958</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Quikrete Holdings, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Construction & Building</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (2/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/14/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">982,575</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">980,934</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">981,475</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Rackspace Technology Global, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (3/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.53</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5/15/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,018,945</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,329,862</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">826,092</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Rackspace Technology Global, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Super-Priority Term Loan (03/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 6.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10.03</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5/15/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">541,399</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">538,133</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">537,338</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">RAND PARENT LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Transportation: Cargo</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (01/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/18/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,431,842</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,374,944</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,430,626</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">RealPage, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (04/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.93</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/24/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">957,500</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">957,300</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">882,499</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Rent-A-Center, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Retail</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (08/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/13/2032</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,825,515</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,806,157</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,820,951</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Research Now Group, Inc</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Media: Advertising, Printing & Publishing</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (07/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.91</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7/15/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">335,333</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">332,328</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">330,303</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Research Now Group, Inc</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Media: Advertising, Printing & Publishing</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Second-Out Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.41</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10/15/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,858,408</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,768,737</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,667,881</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Resideo Funding Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Consumer</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (12/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.66</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/11/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">674,488</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">674,488</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">673,227</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Resolute Investment Managers (American Beacon), Inc. (c)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (12/23)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 6.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10.43</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10/30/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,948,080</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,948,081</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,504,892</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Restoration Hardware, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Retail</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (9/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.29</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">10/20/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,357,249</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,355,349</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,295,140</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Reynolds Consumer Products LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Containers, Packaging & Glass</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (2/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/4/2032</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">931,115</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">931,115</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">935,771</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Ryan Specialty Group LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (09/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/15/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,441,374</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,434,941</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,437,771</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">S&S HOLDINGS LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 5.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.77</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/10/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,383,643</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,361,520</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,332,991</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Sally Holdings LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Retail</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/28/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">318,750</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">317,260</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">319,349</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Schweitzer-Mauduit International, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.54</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/20/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">939,236</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">937,872</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">931,017</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> </table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px">
<tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Current Rate (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; width: 14%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Scientific Games Holdings LP</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 14%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hotel, Gaming & Leisure</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 10%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; width: 7%; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 9%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.00%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.65</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center; width: 6%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/4/2029</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">486,344</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">485,950</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">476,213</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Sedgwick Claims Management Services, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B 2/23</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7/31/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">975,193</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">970,172</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">942,524</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">SETANTA AIRCRAFT LEASING DAC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Aerospace & Defense</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (05/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/5/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">350,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">349,707</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">350,875</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Sitel Worldwide Corporation</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">USD Term Loan (7/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.68</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/28/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,915,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,912,199</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">716,765</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">SiteOne Landscape Supply, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (06/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.41</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/23/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,245,101</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,241,692</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,243,544</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Smyrna Ready Mix Concrete, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Construction & Building</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/2/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">505,257</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">503,333</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">505,677</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Sparta U.S. HoldCo LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/2/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,920,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,917,584</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,914,163</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">SRAM, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Durable</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (02/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/23/2032</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,246,400</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,245,458</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,246,400</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">STANDARD INDUSTRIES INC.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Construction & Building</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.43</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/22/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">200,250</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">199,674</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">200,546</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Staples, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Wholesale</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.41</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/4/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,220,701</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,178,169</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3,766,976</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Star Parent, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (09/23)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 4.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/27/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,228,125</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,215,137</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,187,340</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Storable, Inc</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (3/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/16/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">481,363</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">481,250</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">459,099</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Superannuation & Investments US LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Superannuation and Investments/CFS 1/26 TL</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/1/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">960,175</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">956,194</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">953,876</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">SupplyOne, Inc</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Wholesale</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (03/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/27/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">491,288</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">487,342</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">492,978</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Sweetwater Borrower, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Retail</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (2/26)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 4.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.66</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/17/2033</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,895,910</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,854,369</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,898,280</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Syncsort Incorporated</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (10/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 4.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.93</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/24/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,394,950</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,394,735</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,037,216</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Ta TT Buyer LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Media: Broadcasting & Subscription</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (6/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 4.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/2/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">970,182</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">964,903</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">940,670</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Tenable Holdings, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (6/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.54</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7/7/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">960,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">959,716</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">954,605</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Thor Industries, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Automotive</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (06/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/15/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">94,142</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">93,485</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">93,906</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Torrid LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Wholesale</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan 5/21</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 5.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.29</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6/14/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,922,221</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,705,250</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,168,888</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">TORY BURCH LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Retail</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.04</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4/17/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,260,738</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,186,326</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,253,956</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Tosca Services, LLC (c)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Containers, Packaging & Glass</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan A (08/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 5.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/30/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">80,509</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">79,712</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">81,224</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Trans Union LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B9 (11/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6/24/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">599,927</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">599,530</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">594,006</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Tronox Finance LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (09/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9/30/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">343,454</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">343,361</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">267,035</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">TruGreen Limited Partnership</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Consumer</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 4.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.77</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/2/2027</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">925,281</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">923,548</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">908,700</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Ultra Clean Holdings, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (09/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/25/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,203,008</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,201,345</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,205,017</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Univision Communications Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Media: Broadcasting & Subscription</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (05/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.29</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1/31/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,379,366</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,379,365</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,371,442</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Univision Communications Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Media: Broadcasting & Subscription</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (6/22)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 4.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6/25/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">241,250</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">237,262</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">238,234</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Vaco Holdings, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (01/22)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.82</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1/19/2029</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,271,234</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,234,639</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,704,243</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Vericast Corp. (c)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Media: Advertising, Printing & Publishing</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Extended Term Loan (07/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 7.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6/16/2026</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,259,184</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,259,163</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,212,758</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Verifone Systems, Inc. (c)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (03/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">9.18</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/21/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,188,774</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,188,361</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,089,428</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Vertex Aerospace Services Corp</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Aerospace & Defense</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (10/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.75</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/6/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">962,997</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">961,733</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">962,997</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Vertiv Group Corporation</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Capital Equipment</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/12/2032</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,901,601</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,901,601</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,901,601</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> </table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px">
<tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Current Rate (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="vertical-align: bottom; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; width: 14%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Viasat Inc</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; width: 14%; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Telecommunications</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 10%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (2/22)</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; width: 7%; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; width: 9%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 4.50%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.29</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center; width: 6%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/5/2029</span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,907,129</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,869,038</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 0.5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="width: 6%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,906,780</span></td><td style="width: 0.5%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Vistra Operations Company LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Energy: Electricity</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2018 Incremental Term Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">12/20/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,851,605</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,850,971</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,854,956</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Warner Music Group Corp. (WMG Acquisition Corp.)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hotel, Gaming & Leisure</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan J</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.57</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1/24/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,250,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,250,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,251,563</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Watlow Electric Manufacturing Company</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (03/21)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.67</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/2/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,631,521</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,627,980</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,632,626</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">WeddingWire, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Consumer</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (12/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">7.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1/31/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,725,068</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,725,067</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">4,032,042</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">WEX Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Services: Business</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (11/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/31/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,866,626</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,864,574</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2,849,312</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Windsor Holdings III, LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Chemicals, Plastics, & Rubber</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (02/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8/1/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">490,062</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">490,062</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">488,989</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Wyndham Hotels & Resorts, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Hotel, Gaming & Leisure</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (05/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.75%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.42</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5/24/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">977,613</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">974,397</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">980,330</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Xperi Corporation</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">High Tech Industries</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (1/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.50%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.17</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6/8/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,481,388</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,481,214</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,473,981</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Zayo Group, LLC (c)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Telecommunications</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (09/25)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.79</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3/11/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">620,347</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">615,143</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">596,308</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">ZEBRA BUYER (Allspring) LLC</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Banking, Finance, Insurance & Real Estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (12/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 3.00%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">6.69</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">11/1/2030</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,838,369</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,832,728</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,832,909</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Zekelman Industries, Inc.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Metals & Mining</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan B (03/24)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 2.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.91</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1/24/2031</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,428,583</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,427,966</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,430,769</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Zest Acquisition Corp.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Healthcare & Pharmaceuticals</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (1/23)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">3M USD SOFR+ 5.25%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">8.92</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">2/8/2028</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,940,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,896,965</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1,828,450</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Zodiac Pool Solutions</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Consumer goods: Durable</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Term Loan (1/22)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Loan</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1M USD SOFR+ 1.93%</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">0.50</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">5.70</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">%</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">1/29/2029</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">480,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">479,676</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">479,280</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">TOTAL INVESTMENTS</span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; padding-bottom: 4pt; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; padding-bottom: 4pt; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: left; padding-bottom: 4pt; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center; padding-bottom: 4pt; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="text-align: center; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-weight: bold; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">382,812,855</span></td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td><td style="font-weight: bold; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">$</span></td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">354,116,571</span></td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> </table>
<p style="text-align: center; margin-top: 0; margin-bottom: 0"> </p>
<p style="text-align: center; margin-top: 0; margin-bottom: 0"></p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Number of <br/>
Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; text-align: left">Cash and cash equivalents</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="width: 64%; text-align: left; padding-bottom: 1.5pt">U.S. Bank Money Market (a)</td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">22,319,387</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">22,319,387</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">22,319,387</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total cash and cash equivalents</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">22,319,387</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">22,319,387</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">22,319,387</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td></tr>
</table>
<p style="text-align: center; margin-top: 0; margin-bottom: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.25in; text-align: left">(a)</td><td style="text-align: justify">Included within cash and cash equivalents in Saratoga CLO’s
Statements of Assets and Liabilities as of February 28, 2026.</td>
</tr></table>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.25in; text-align: left">(b)</td><td style="text-align: justify">As of February 28, 2026, the investment was in default and on
non-accrual status.</td>
</tr></table>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.25in; text-align: left">(c)</td><td style="text-align: justify">Investments include Payment-in-Kind Interest.</td>
</tr></table>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.25in; text-align: left">(d)</td><td style="text-align: justify">All or a portion of this investment has an unfunded commitment
as of February 28, 2026.</td>
</tr></table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Issuer Name</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="text-align: center; font-weight: bold"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="text-align: center; font-weight: bold"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">ALTISOURCE PORTFOLIO SOL</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; width: 14%; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left; width: 0.5%"> </td> <td style="vertical-align: top; width: 10%; text-align: left">Common Stock</td><td style="text-align: left; width: 0.5%"> </td> <td style="text-align: left; width: 7%; vertical-align: top">Equity</td><td style="width: 0.5%"> </td> <td style="text-align: center; width: 9%; vertical-align: top"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right"> </td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right"> </td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="text-align: center; width: 6%; vertical-align: bottom"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left"> </td><td style="width: 6%; text-align: right">296,227</td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left">$</td><td style="width: 6%; text-align: right">216,246</td><td style="width: 0.5%; text-align: left"> </td><td style="width: 0.5%"> </td> <td style="width: 0.5%; text-align: left">$</td><td style="width: 6%; text-align: right">204,397</td><td style="width: 0.5%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Altisource Portfolio Solutions - CS Warrant</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Warrants</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,917</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,736</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,895</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Altisource Portfolio Solutions - NS Warrant</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Warrants</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,917</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,129</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,883</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Endo Finance Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Common Stock</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,148</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">670,107</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">682,181</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Envision Parent Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Common Stock</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,410</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">175,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">50,715</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Envision Parent Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Warrants</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">92,837</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-302">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,642</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Instant Brands Litigation Trust</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Equity Interests</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">51,095</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">35,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">151,056</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Isagenix International, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Common Stock</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">86,398</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-303">-</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-304">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Resolute Investment Managers (American Beacon), Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Common Stock</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,320</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,034,581</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">231,040</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">URS TOPCO, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Cargo</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Common Stock</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,330</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">440,405</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">354,620</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Wellpath Holdings LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Common Stock</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Equity</td><td> </td> <td style="text-align: center; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center; vertical-align: bottom"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">41,758</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-305">-</div></td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><div style="-sec-ix-hidden: hidden-fact-306">-</div></td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">1011778 B.C Unltd Liability Co</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B6</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/20/2030</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,436,662</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,419,292</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,429,076</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">19TH HOLDINGS GOLF, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.66</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/7/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,448,533</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,374,623</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,398,044</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">888 Acquisitions Limited</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.50</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/8/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,036,695</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,797,339</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,936,484</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Adtalem Global Education Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (08/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/12/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">352,462</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">350,628</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">352,902</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Aegis Sciences Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.28</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/9/2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,267,140</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,265,721</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,271,865</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Agiliti Health Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/23)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.26</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/1/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,154,146</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,140,760</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,093,119</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">AHEAD DB Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B3 (07/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.30</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/1/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,895,655</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,838,488</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,902,228</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Air Canada</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Consumer</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.34</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/21/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">992,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">990,413</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">995,607</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">AIT Worldwide Logistics Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Cargo</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.30</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/8/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,455,696</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,341,381</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,458,250</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">AlixPartners, LLP</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/21)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/4/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">240,624</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">240,582</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">241,166</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Allen Media, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Diversified & Production</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan (7/21)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.98</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/10/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,303,877</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,290,645</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,571,566</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Alliant Holdings Intermediate, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B6 (09/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/19/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">797,021</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">797,021</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">795,579</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Allied Universal Holdco LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan 4/21</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.17</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/12/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,935,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,930,761</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,936,529</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Alterra Mountain Company (Intrawest Resort Holdings)</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">First Lien Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">249,375</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">249,375</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">249,532</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Altisource Solutions S.a r.l.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 6.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.92</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/20/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">500,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">487,543</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">500,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Altisource Solutions S.a r.l.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (02/25)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 6.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.92</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/30/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">545,284</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">545,284</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">539,831</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Altium Packaging LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/11/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">482,575</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">481,544</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">477,547</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">American Axle & Manufacturing Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/22)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/13/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">480,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">469,318</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">478,200</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">American Greetings Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (04/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/30/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,926,807</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,925,603</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,945,099</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">American Trailer World Corp</td><td style="width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 14%">Automotive</td><td style="text-align: left; width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan</td><td style="text-align: left; width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 1M USD SOFR+ 3.75%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.75</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">8.17</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">3/3/2028</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1,357,439</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1,356,879</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1,140,588</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Anastasia Parent LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Non-durable</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.34</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/11/2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">937,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">937,084</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">765,084</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Anchor Packaging, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/18/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,944,396</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,928,125</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,945,408</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">AP Core Holdings II LLC</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B1</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/1/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,674,963</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,662,638</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,576,559</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">AP Core Holdings II LLC</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B2</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/1/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">500,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">496,326</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">467,625</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">APEX GROUP TREASURY LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan (2/25)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.29</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/27/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">490,038</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">468,587</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,875</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Apollo Commercial Real Estate Finance, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/15/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,878,173</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,868,237</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,874,575</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Apollo Commercial Real Estate Finance, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B1 (2/21)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/6/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">962,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">957,781</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">957,688</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Aramark Services, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B7 (03/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/6/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,753,715</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,750,058</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,758,538</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Aramark Services, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B8 (03/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/22/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,331,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,305,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,337,078</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">ARC FALCON I INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.92</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/23/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">971,274</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">969,846</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">971,711</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">ARCIS GOLF LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/24/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">493,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">489,289</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">494,543</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Aretec Group, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/9/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,622,898</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,610,006</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,616,891</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Ascensus Group Holdings, Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/2/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">494,767</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,912</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">493,035</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Aspire Bakeries Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/23/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">893,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">885,649</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">895,483</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Assuredpartners Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B5 (02/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/14/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,290,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,289,103</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,290,082</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Asurion, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B10</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.42</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/19/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,955,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,890,928</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,949,780</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Asurion, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B12</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.56</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/19/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,912,179</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,908,959</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,898,521</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">ATHENAHEALTH GROUP INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (2/22)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/15/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,303,799</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,300,749</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,300,070</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Avolon TLB Borrower 1 (US) LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Capital Equipment</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B6</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/22/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,472,622</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,429,929</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,472,136</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Axalta Coating Systems US Holdings</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (11/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.08</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/20/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">851,048</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">844,987</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">852,546</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">AZURITY PHARMACEUTICALS, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 6.62%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11.05</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/20/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">425,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">418,550</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">422,344</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">B&G Foods, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/10/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">532,287</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">530,730</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">528,849</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">Baldwin Insurance Group Holdings, LLC</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left; width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan B-1 (12/24)</td><td style="text-align: left; width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 1M USD SOFR+ 3.00%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.00</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">7.31</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">5/27/2031</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1,640,279</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1,630,478</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1,642,329</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Belfor Holdings Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan 4/23</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/1/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,490,834</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,478,738</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,498,288</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Bengal Debt Merger Sub LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.43</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/24/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,950,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,949,473</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,175,753</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Blackstone Mortgage Trust, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.69</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/23/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">342,601</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">341,898</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">341,317</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Bombardier Recreational Products, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/22/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,425,751</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,422,525</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,423,712</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Bombardier Recreational Products, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B3</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.06</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/13/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">488,806</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">479,686</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">488,669</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Boost Newco Borrower, LLC (Worldpay)</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.29</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/31/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">498,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">496,603</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">498,127</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Boxer Parent Company, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.29</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/30/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,007,194</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,003,006</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,004,766</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">BroadStreet Partners, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B-4</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/16/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,896,329</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,894,596</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,894,794</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Brookfield WEC Holdings Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Energy: Electricity</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.56</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/27/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,440,450</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,440,450</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,437,396</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">BROWN GROUP HOLDING, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Aerospace & Defense</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B-2</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.81</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/1/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,284</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">481,764</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">490,464</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Buckeye Partners, L.P.</td><td> </td> <td style="vertical-align: top; text-align: left">Utilities: Oil & Gas</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/22/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">663,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">661,343</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">663,430</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Buckeye Partners, L.P.</td><td> </td> <td style="vertical-align: top; text-align: left">Utilities: Oil & Gas</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B5 (09/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/2/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">483,028</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">482,076</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">482,897</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">BW Gas & Convenience Holdings LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/31/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,412,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,400,434</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,418,531</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Callaway Golf Company</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/16/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">471,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">467,499</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">465,458</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Calpine Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Utilities: Electric</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B10 (01/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/31/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,990,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,981,632</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,987,513</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Camping World, Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (5/21)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/5/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,436,709</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,289,886</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,386,586</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CAPSTONE BORROWER INC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (05/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.58</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/17/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">872,669</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">862,196</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">874,851</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CareerBuilder, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B3</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/31/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,089,659</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,079,749</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">204,483</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Castle US Holding Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (USD)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/27/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,929,894</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,925,694</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,192,520</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CBL & Associates Limited Partnership</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan 11/21</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.17</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/1/2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,085,112</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,976,819</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,978,250</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CCC Intelligent Solutions Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan (01/25)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/16/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">242,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">242,288</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">241,894</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CCI Buyer, Inc</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.33</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/17/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">240,625</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">239,544</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">241,426</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CCRR Parent, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.66</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/6/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">980,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">948,779</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">395,263</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CCRR Parent, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/6/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">962,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">960,608</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">399,438</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CCS-CMGC Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.28</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/25/2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,140,869</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,139,841</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">386,047</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">CDK GLOBAL, INC.</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">High Tech Industries</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan B (05/24)</td><td style="width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 3M USD SOFR+ 3.25%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.00</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">7.58</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">7/6/2029</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">990,019</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">968,890</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">903,640</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CENTURI GROUP, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/28/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">616,921</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">613,611</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">617,470</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Charlotte Buyer, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/11/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,473,806</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,410,924</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,469,886</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Chemours Company, (The)</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B3 (08/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/18/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,369,720</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,339,142</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,358,866</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Churchill Downs Incorporated</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B1 (3/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/17/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">481,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">480,828</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">480,047</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CIMPRESS PUBLIC LIMITED COMPANY</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/17/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,940,187</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,883,647</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,930,486</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CITADEL SECURITIES LP</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (10/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.33</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/31/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,826,890</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,826,890</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,832,344</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Citco Funding LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (06/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/27/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">987,538</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">984,246</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">994,529</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Clarios Global LP</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (07/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/6/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,197,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,192,661</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,191,015</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Claros Mortgage Trust, Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B-1 (11/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.92</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/10/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,368,637</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,360,331</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,099,146</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CLYDESDALE ACQUISITION HOLDINGS, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.18%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.50</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/13/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,220,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,199,733</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,219,244</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Columbus McKinnon Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Capital Equipment</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.83</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/14/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">361,967</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">361,543</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">361,062</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Connect Finco SARL</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/27/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,865,844</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,801,249</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,491,679</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Consolidated Communications, Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/2/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,714,005</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,592,779</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,700,788</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Corelogic, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (4/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/2/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,418,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,413,203</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,406,656</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Cortes NP Acquisition Corp (Vertiv)</td><td> </td> <td style="vertical-align: top; text-align: left">Capital Equipment</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.06</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/2/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,920,785</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,920,785</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,918,921</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Creative Artists Agency, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Diversified & Production</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (09/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/1/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,576,094</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,568,099</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,576,536</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CROCS INC</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.58</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/19/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">750,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">730,356</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">752,723</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Cross Financial Corp</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B2 (10/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/24/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">485,063</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">483,905</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">485,974</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Crown Subsea Communications Holding, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/30/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,388,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,367,977</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,397,695</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">CTS Midco, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 6.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.55</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/2/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,919,403</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,894,257</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,919,403</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Dave & Buster’s Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (1/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.56</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/29/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">762,038</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">735,302</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">721,079</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">DCert Buyer, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/16/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,439,547</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,439,547</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,394,748</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Delek US Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Utilities: Oil & Gas</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (11/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.92</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/16/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,292,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,206,553</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,270,514</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Derby Buyer LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/1/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">620,320</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">612,532</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">620,475</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">DexKo Global, Inc. (Dragon Merger)</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (9/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.34</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/4/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">972,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,335</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">916,251</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Diamond Sports Group, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Broadcasting & Subscription</td><td> </td> <td style="vertical-align: top; text-align: left">1st Priority Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 10.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14.41</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/25/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,734</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,407</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,463</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">DIRECTV FINANCING, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Broadcasting & Subscription</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.80</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/2/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,902,900</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,887,032</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,882,115</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">DISCOVERY PURCHASER CORPORATION</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">Chemicals, Plastics, & Rubber</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan</td><td style="width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 3M USD SOFR+ 4.00%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.50</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">8.29</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">10/4/2029</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1,470,233</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1,383,873</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1,465,749</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Dispatch Acquisition Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Environmental Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (3/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.73</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/25/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">482,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">480,166</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">454,496</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">DOMTAR CORPORATION</td><td> </td> <td style="vertical-align: top; text-align: left">Forest Products & Paper</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan 9/21</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/30/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,071,416</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,028,380</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,973,530</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">DOTDASH MEREDITH, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (11/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.81</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/1/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,911,111</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,778,613</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,920,667</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">DRI HOLDING INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.67</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/15/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,892,437</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,790,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,773,718</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">DRW Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (06/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.79</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/17/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,305,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,280,258</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,283,311</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">DTZ U.S. Borrower, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B1 (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,014,107</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,013,573</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,009,072</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">DTZ U.S. Borrower, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">2024-3 Term Loan (09/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,097,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,075,232</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,098,161</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Dye & Durham Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (04/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.68</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/11/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,431,964</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,412,492</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,443,148</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">EAB Global, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (08/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/16/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,169</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">967,824</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">967,336</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Echo Global Logistics, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.16</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/23/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,945,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,943,317</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,923,663</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Edelman Financial Group Inc., The</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/7/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,155,371</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,152,592</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,158,281</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">ELECTRON BIDCO INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/1/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">487,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">486,541</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">486,769</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">ELO Touch Solutions, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Diversified & Production</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/18)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 6.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/15/2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,137,656</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,124,478</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,137,656</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Embecta Corp</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/30/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,885,658</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,843,183</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,880,262</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Emrld Borrower LP</td><td> </td> <td style="vertical-align: top; text-align: left">Capital Equipment</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (04/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.93</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">990,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">986,329</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">986,594</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Endo Finance Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/23/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,995,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,977,056</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,995,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Endure Digital, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.92</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/10/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,412,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,407,887</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,668,654</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Entain Holdings (Gibraltar) Limited</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B3 (5/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.08</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/31/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,476,325</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,464,198</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,477,476</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">EOS U.S. FINCO LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Cargo</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 6.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.28</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/9/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">950,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">893,353</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">397,813</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Equiniti Group PLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.03</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/11/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,069</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">964,262</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">976,937</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Evertec Group LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (09/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/30/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,125,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,110,800</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,130,625</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Fiesta Purchaser, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/12/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">497,503</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">493,271</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">497,011</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Finco I LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (9/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/27/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,795,563</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,793,344</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,794,389</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">First Brands Group, LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">1st Lien Term Loan (3/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.55</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/30/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,812,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,781,859</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,607,969</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">First Eagle Investment Management</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (02/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.33</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/5/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,053,465</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,046,585</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,052,454</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">First Student Bidco Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.89</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/21/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">709,476</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">706,708</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">707,603</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">First Student Bidco Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan C</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.89</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/21/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">216,966</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">216,137</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">216,393</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Fitness International, LLC (LA Fitness)</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (1/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/5/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,191,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,161,999</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,204,030</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Flutter Financing B.V.</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.08</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/29/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,712,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,704,077</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,699,729</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">Franchise Group, Inc.</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">Services: Consumer</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">New Money Term Commitments</td><td style="width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 1M USD SOFR+ 9.00%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">1.00</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">13.43</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">5/6/2025</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">257,225</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">254,175</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">257,225</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Franchise Group, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">First Out Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.30</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/10/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">827,674</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">825,735</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">412,802</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Franchise Group, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.30</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/10/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,041,686</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,988,228</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,517,041</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Franchise Group, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan DIP New Money</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 9.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13.43</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/6/2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">355,828</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">353,546</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">355,828</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Franklin Square Holdings, L.P.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (04/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/25/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,231,210</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,225,781</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,231,210</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Froneri International (R&R Ice Cream)</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B4 (10/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.24</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/16/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,915,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,914,701</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,905,751</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Garrett LX III S.a r.l.</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.54</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/20/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,451,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,447,746</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,438,552</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Genesee & Wyoming, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Cargo</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.08</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/10/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,496,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,489,525</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,489,711</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">GGP Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.96</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/27/2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,323,401</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,300,582</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,318,312</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">GIP Pilot Acquisition Partners, L.P.</td><td> </td> <td style="vertical-align: top; text-align: left">Energy: Oil & Gas</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.30</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/4/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">415,684</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">414,006</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">414,387</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Global Tel*Link Corporation</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (6/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 7.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/31/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,809,048</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,741,980</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,798,757</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Go Daddy Operating Company, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B7</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/30/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">940,231</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">940,231</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">938,473</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">GOLDEN WEST PACKAGING GROUP LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Forest Products & Paper</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (11/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.92</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/1/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,775,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,767,298</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,434,786</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">GOTO GROUP, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">First Lien Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/30/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,245,381</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">804,484</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,151,043</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">GOTO GROUP, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Second-Out Term Loan (02/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/30/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,719,812</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,651,916</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">832,389</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Graham Packaging Co Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (07/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/4/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">830,576</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">828,359</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">830,161</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Great Outdoors Group, LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.55</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/20/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">960,244</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">958,144</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">962,049</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Griffon Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/24/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">142,188</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">142,044</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">142,898</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Grosvenor Capital Management Holdings, LLLP</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (5/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/25/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,786,709</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,786,614</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,791,057</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Groupe Solmax Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Environmental Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (6/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/27/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,412,086</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,134,984</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,133,827</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">GYP HOLDINGS III CORP.</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/12/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">246,881</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">245,937</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">247,037</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Hertz Corporation (The)</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/30/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,082,970</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,035,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,807,726</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Hillman Group Inc. (The) (New)</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B-1 (2/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/14/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,714,525</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,713,474</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,704,780</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Hilton Domestic Operating Company Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B 4</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/8/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,500,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,497,236</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,505,160</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">HLF Financing SARL (Herbalife)</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Non-durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 6.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/12/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,038,490</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,037,561</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,036,606</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Holley Purchaser, Inc</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (11/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/17/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,189,325</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,184,763</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,130,935</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">Hudson River Trading LLC</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">Banking, Finance, Insurance & Real Estate</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan (10/24)</td><td style="width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 1M USD SOFR+ 3.00%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.00</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">7.31</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">3/29/2030</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">5,775,525</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">5,692,371</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">5,770,327</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Hunter Douglas Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (1/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.55</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/19/2032</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,232,648</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,038,638</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,215,904</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Hyperion Refinance S.a.r.l.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (11/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/18/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,977,538</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,966,717</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,968,992</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Idera, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (06/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.79</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/2/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,726,151</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,723,056</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,447,167</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">IMA Financial Group, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (10/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/1/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,440,193</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,433,243</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,440,193</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">INDY US BIDCO, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/6/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,170,828</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,170,359</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,166,313</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">INEOS 226 Ltd.</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan 3/23</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.17</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/13/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">492,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">488,601</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">474,031</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Ineos US Finance LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan C</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/18/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">990,019</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">982,264</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">973,931</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">INEOS US PETROCHEM LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.67</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/2/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,694,512</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,647,631</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,627,149</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Informatica Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (06/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/27/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">486,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">486,237</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">485,642</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Ingram Micro Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Wholesale</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.08</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/17/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">693,439</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">689,636</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">697,343</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Inmar, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (06/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/30/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,299,855</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,234,272</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,303,980</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Innophos, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.69</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/16/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">476,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">472,714</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">475,826</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">IRB Holding Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/15/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">492,487</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">489,357</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,935</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Isagenix International, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.50</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/13/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,378,403</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,025,602</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">186,084</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Isolved Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (11/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/15/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">620,324</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">614,960</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">624,394</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Jane Street Group</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.30</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/15/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,840,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,839,989</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,790,810</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Journey Personal Care Corp.</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Non-durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (11/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/1/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,895,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,858,590</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,872,072</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">JP Intermediate B, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Non-durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan 7/23</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="text-align: center; vertical-align: top"> Prime 6.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14.00</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/20/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,370,462</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,360,549</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">134,818</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Kleopatra Finco S.a r.l.</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/21) (USD)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 4.73%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.23</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/12/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,443,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,443,745</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,348,304</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Koppers Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/10/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">985,081</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">961,555</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">988,775</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">KREF Holdings X LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (11/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.06</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/1/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">481,363</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">476,486</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">481,363</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Lakeland Tours, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Holdco Fixed Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="text-align: center; vertical-align: top"> Fixed 0.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.00</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/27/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,127,568</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">680,756</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,189</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Latham Pool Products, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan 2/22</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/23/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">991,609</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">978,723</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,954</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Lealand Finance Company B.V.</td><td> </td> <td style="vertical-align: top; text-align: left">Energy: Oil & Gas</td><td> </td> <td style="vertical-align: top; text-align: left">Exit Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.43</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/31/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">366,724</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">366,724</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">149,257</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">LHS BORROWER, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (02/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.17</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/16/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,450,166</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,120,597</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,266,403</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Lifetime Brands, Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Non-durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.93</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/26/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,576,347</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,572,295</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,500,163</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Liquid Tech Solutions Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.18</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/17/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">967,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">966,360</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">969,919</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">LOYALTY VENTURES INC.</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">Services: Business</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Loyalty Ventures Claims</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 7%">Term Loan B</td><td style="width: 0.5%"> </td> <td style="text-align: center; vertical-align: top; width: 9%"> Prime 5.50%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.50</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">14.00</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">11/3/2027</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">2,913,525</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">2,905,305</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">211,231</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">LSF11 A5 HOLDCO LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (06/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.93</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/15/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,622,206</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,607,812</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,621,622</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">LSF11 TRINITY BIDCO INC</td><td> </td> <td style="vertical-align: top; text-align: left">Aerospace & Defense</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/14/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,924</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">959,085</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,924</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">LSF9 Atlantis Holdings, LLC (A Wireless)</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan Extended</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/29/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,671,805</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,610,533</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,680,167</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Lumen Technologies Inc</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B1 (3/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.35%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.79</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/16/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,608,268</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,607,707</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,512,785</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Lumen Technologies Inc</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B2 (3/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.35%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.79</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/15/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,608,268</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,607,702</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,507,767</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">MAGNITE, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (09/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/6/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,233,770</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,205,941</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,278,235</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Marriott Ownership Resorts, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (3/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/1/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,310,489</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,310,489</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,310,489</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Max US Bidco Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/3/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,985,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,870,513</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,942,819</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Mayfield Agency Borrower Inc. (FeeCo)</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.29</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/29/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,415,608</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,349,332</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,405,634</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">McGraw-Hill Education, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.55</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/6/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,244,525</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,236,501</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,251,134</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Michaels Companies Inc</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (Magic Mergeco)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.84</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/8/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,417,349</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,407,248</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,957,038</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">MIWD Holdco II LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B2 (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/21/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">497,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">495,226</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">498,067</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">MKS Instruments, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/17/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,280,586</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,278,776</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,281,227</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Momentive Performance Materials Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (03/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/28/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">477,801</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">490,331</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Moneygram International, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.15</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/1/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,963,850</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,633,472</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,846,363</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Mosel Bidco SE</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.83</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/28/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">500,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">495,844</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">501,250</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">MPH Acquisition Holdings LLC (Multiplan)</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">First-Out Term Loan (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.04</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">315,611</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">285,615</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">313,638</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">MPH Acquisition Holdings LLC (Multiplan)</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Second-Out Term Loan (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.60%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.15</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,616,207</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,460,718</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,198,556</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">NAB Holdings, LLC (North American Bancard)</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (2/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/24/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,910,506</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,906,771</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,886,873</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Napa Management Services Corp</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (02/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.67</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/22/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,939,547</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,497,131</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,712,966</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Natgasoline LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.17</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/14/2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,269,852</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,265,583</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,253,503</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">National Mentor Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan 2/21</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.48</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/2/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,680,348</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,676,078</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,623,658</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">National Mentor Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan C 2/21</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.18</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/2/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">87,464</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">87,262</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">85,614</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Nexstar Broadcasting, Inc. (Mission Broadcasting)</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Broadcasting & Subscription</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/18/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">571,911</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">570,138</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">571,356</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Next Level Apparel, Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 7.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11.90</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/9/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,382,698</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,373,272</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,894,245</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">NorthPole Newco S.a.r.l</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">Aerospace & Defense</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan</td><td style="width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="text-align: center; vertical-align: top; width: 9%"> Prime 7.00%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.00</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">14.50</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">3/3/2025</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%"><div style="-sec-ix-hidden: hidden-fact-307">-</div></td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%"><div style="-sec-ix-hidden: hidden-fact-308">-</div></td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%"><div style="-sec-ix-hidden: hidden-fact-309">-</div></td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">NortonLifeLock Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (05/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/12/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">967,278</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">967,507</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Nouryon Finance B.V.</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (10/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.55</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/3/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">483,926</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">480,497</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">485,591</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Novae LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.42</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/22/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,945,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,935,728</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,819,800</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Olaplex, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Non-durable</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (2/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.92</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/23/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,442,273</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,367,591</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,262,498</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Open Text Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (08/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/31/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">921,883</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">900,638</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">920,731</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Oxbow Carbon, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Metals & Mining</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (04/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/2/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">492,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">484,592</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,269</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PACIFIC DENTAL SERVICES, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (02//24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/17/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,191,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,190,157</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,194,347</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PACTIV EVERGREEN GROUP HOLDINGS INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B4 (05/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/24/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">921,247</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">919,105</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">920,841</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Padagis LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.30</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/6/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">941,176</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">935,900</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">876,866</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.125in; text-indent: -0.125in; vertical-align: top">PAR PETROLEUM LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Energy: Oil & Gas</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.04</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/28/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,458,727</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,438,711</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,448,474</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PATAGONIA HOLDCO LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.05</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/1/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,947,386</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,631,038</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,597,384</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Pathway Partners Vet Management Company LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.34</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/31/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">476,580</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">472,582</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">387,545</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PCI Gaming Authority</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/18/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">790,518</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">789,679</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">788,834</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PEARLS (Netherlands) Bidco B.V.</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">USD Term Loan (02/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/28/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">973,627</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">972,968</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">969,246</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.80</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/29/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,459,630</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,456,242</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,379,350</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Penn National Gaming, Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/3/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">975,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">971,989</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">976,463</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Peraton Corp.</td><td> </td> <td style="vertical-align: top; text-align: left">Aerospace & Defense</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.17</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/1/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,181,328</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,175,310</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,677,754</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Phoenix Guarantor Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/21/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">965,218</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">965,218</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">961,444</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PHYSICIAN PARTNERS, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.74</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/22/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,928,567</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,881,253</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,156,784</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Plastipak Holdings Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/1/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,795,294</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,791,011</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,796,892</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Playtika Holding Corp.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (3/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/13/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,331,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,327,202</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,316,351</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PMHC II, INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (02/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.69</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/21/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,955,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,949,220</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,890,368</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PointClickCare Technologies, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (10/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.58</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/3/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">482,575</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">481,443</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">483,178</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Polymer Process Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/12/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,020,266</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,001,931</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,897,648</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Pre-Paid Legal Services, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.69</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/15/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,917,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,903,248</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,917,500</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Prime Security Services Borrower, LLC (ADT)</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/13/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,990,013</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,973,564</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,985,834</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Primo Brands Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Beverage, Food & Tobacco</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.56</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/31/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,447,505</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,443,799</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,448,620</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">PRIORITY HOLDINGS, LLC</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">Services: Consumer</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan B (5/24)</td><td style="width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 1M USD SOFR+ 4.75%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.50</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">9.07</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">5/16/2031</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">2,872,211</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">2,857,095</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">2,875,802</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PriSo Acquisition Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (01/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/28/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">481,239</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">480,294</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">466,152</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Project Leopard Holdings, Inc. (NEW)</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (06/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.64</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/20/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">980,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">930,969</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">871,387</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Propulsion (BC) Finco</td><td> </td> <td style="vertical-align: top; text-align: left">Aerospace & Defense</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (10/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.58</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/14/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">742,457</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">736,171</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">745,509</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">PUG LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/15/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">465,765</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">465,063</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">465,570</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Quartz AcquireCo, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (2/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/28/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,234,994</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,226,841</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,233,450</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Quikrete Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (2/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/14/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">992,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">990,531</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">990,981</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Rackspace Technology Global, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (3/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.17</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/15/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,040,103</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,143,598</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,165,409</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Rackspace Technology Global, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Super-Priority Term Loan (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 6.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.67</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/15/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">546,909</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">542,424</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">563,705</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">RAND PARENT LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Transportation: Cargo</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (01/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.30</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/18/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,456,406</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,386,949</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,452,108</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">RealPage, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (04/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.59</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/24/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">967,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">966,881</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">960,747</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Rent-A-Center, Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B2 (9/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.04</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/17/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,840,124</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,815,493</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,839,351</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Research Now Group, Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (07/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.58</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/15/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">338,737</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">334,497</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">339,018</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Research Now Group, Inc</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Second-Out Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.08</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/15/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,887,427</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,767,310</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,721,400</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Resideo Funding Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.06</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/14/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">674,488</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">674,302</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">675,756</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Resolute Investment Managers (American Beacon), Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (12/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 6.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11.09</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/30/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,948,473</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,948,473</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,930,449</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Restoration Hardware, Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (9/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">10/20/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,392,312</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,389,647</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,339,595</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Reynolds Consumer Products LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.17</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/4/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">996,705</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">996,705</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">996,944</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Russell Investments US Inst’l Holdco, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B PIK (3/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.29</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/30/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,764,065</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,754,497</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,539,266</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">RV Retailer LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.17</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/8/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,897,881</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,869,896</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,714,039</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Ryan Specialty Group LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (09/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/15/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,455,934</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,448,552</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,453,750</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">S&S HOLDINGS LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.42</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/10/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,408,668</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,376,694</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,403,996</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Sally Holdings LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/28/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">441,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">438,790</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">440,147</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Schweitzer-Mauduit International, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/20/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">939,236</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">936,933</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">933,365</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Scientific Games Holdings LP</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.30</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/4/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,269</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">490,668</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,087</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Sedgwick Claims Management Services, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B 2/23</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/31/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">985,031</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">978,594</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">985,297</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">SETANTA AIRCRAFT LEASING DAC</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">Aerospace & Defense</td><td style="text-align: left; width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan B (05/24)</td><td style="text-align: left; width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 3M USD SOFR+ 1.75%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.00</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">6.08</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">11/5/2028</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">500,000</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">499,374</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">501,500</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Sitel Worldwide Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">USD Term Loan (7/21)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.18</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/28/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,935,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,930,481</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,248,733</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">SiteOne Landscape Supply, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (06/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.06</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/23/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,257,709</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,253,356</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,257,709</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Smyrna Ready Mix Concrete, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.32</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/2/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">509,075</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">506,578</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">510,984</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Sparta U.S. HoldCo LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.31</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/2/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,940,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,935,791</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,945,820</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Specialty Pharma III Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.67</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/31/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,935,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,925,487</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,847,925</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Spin Holdco, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan 3/21</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.71</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/4/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,887,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,880,793</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,496,128</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">SRAM, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Consumer goods: Durable</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan (02/25)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/12/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,269,091</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,267,559</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,274,764</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">STANDARD INDUSTRIES INC.</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/22/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">210,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">209,230</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">210,250</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Staples, Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Wholesale</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.04</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/4/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,263,551</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,210,817</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,001,726</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Star Parent, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (09/23)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.33</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/27/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,240,625</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,225,176</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,214,088</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Storable, Inc</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/17/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">485,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">484,751</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">484,913</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Superannuation & Investments US LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/1/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">964,328</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">974,608</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">SupplyOne, Inc</td><td> </td> <td style="text-align: left; vertical-align: top">Wholesale</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/27/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">496,250</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,740</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">498,811</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Sweetwater Borrower, LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan (8/21)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.69</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/2/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,083,452</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,022,885</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,083,452</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Syncsort Incorporated</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (10/21)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.55</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/24/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,419,962</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,419,490</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,377,105</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Ta TT Buyer LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Broadcasting & Subscription</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (6/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.08</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/2/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">980,032</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">973,273</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">969,624</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Tenable Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (6/21)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.19</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">7/7/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">969,283</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">971,213</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Teneo Holdings LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/13/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,473,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,442,264</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,500,880</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Ten-X, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan 5/23</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 6.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.25</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/25/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,860,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,860,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,616,340</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Thor Industries, Inc.</td><td> </td> <td style="text-align: left; vertical-align: top">Automotive</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan B (06/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/15/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">291,839</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">289,445</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">292,569</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">TIBCO Software Inc</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan (Cov-Lite) (10/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.08</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/21/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">498,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">498,297</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">500,137</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Torrid LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Wholesale</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan 5/21</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/14/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,107,759</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,794,667</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,863,582</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">TORY BURCH LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Retail</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.69</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/17/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,284,411</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,178,846</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,279,773</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Tosca Services, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Term Loan A (08/24)</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 5.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/30/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">80,509</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">79,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">82,925</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Tosca Services, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Containers, Packaging & Glass</td><td style="text-align: left"> </td> <td style="vertical-align: top; text-align: left">Superpriority Second-Out Term Loan B</td><td style="text-align: left"> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.92</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/30/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,878</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,704</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,932</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">Trans Union LLC</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">Banking, Finance, Insurance & Real Estate</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan B9 (11/24)</td><td style="width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 1M USD SOFR+ 1.75%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.00</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">6.07</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">6/24/2031</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">605,987</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">605,382</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">604,878</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Tronox Finance LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (09/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.60</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">4/4/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,995,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,979,840</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,967,070</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Tronox Finance LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (09/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/30/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">346,923</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">346,684</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">342,458</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">TruGreen Limited Partnership</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.42</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/2/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">935,021</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">932,096</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">885,933</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Ultra Clean Holdings, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (09/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/25/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,233,755</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,230,873</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,237,358</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Univision Communications Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Broadcasting & Subscription</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (05/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/31/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,403,522</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,402,406</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,379,486</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Univision Communications Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Broadcasting & Subscription</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (6/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.58</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/25/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">243,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">238,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">240,094</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Vaco Holdings, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (01/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.48</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/19/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,294,893</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,247,090</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,098,680</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Vericast Corp.</td><td> </td> <td style="vertical-align: top; text-align: left">Media: Advertising, Printing & Publishing</td><td> </td> <td style="vertical-align: top; text-align: left">Extended Term Loan (07/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 6M USD SOFR+ 7.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12.03</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/16/2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,297,729</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,297,560</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,235,438</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Verifone Systems, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (7/18)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 4.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.58</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/20/2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,339,456</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,338,547</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,272,175</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Vertex Aerospace Services Corp</td><td> </td> <td style="vertical-align: top; text-align: left">Aerospace & Defense</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (10/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/6/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">972,724</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">970,725</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">966,509</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Viasat Inc</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (2/22)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.94</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/5/2029</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,937,255</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,888,468</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,689,057</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Virtus Investment Partners, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (9/21)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.69</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">9/28/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,575,227</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,570,947</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,575,227</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Vistra Operations Company LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Energy: Electricity</td><td> </td> <td style="vertical-align: top; text-align: left">2018 Incremental Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/20/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,870,499</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,866,269</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,868,554</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">VM Consolidated, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Construction & Building</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/24/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,817,804</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,817,479</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,816,895</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Walker & Dunlop, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.67</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">12/15/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,202</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">484,449</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,816</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Warner Music Group Corp. (WMG Acquisition Corp.)</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan J</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.04</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/24/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,250,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,250,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,248,050</td><td style="text-align: left"> </td></tr>
</table><table border="0" cellpadding="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Issuer Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Asset Name</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Asset <br/> Type</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Reference<br/> Rate/Spread</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">SOFR/LIBOR Floor</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current Rate<br/> (All In)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Maturity Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; width: 14%">Watlow Electric Manufacturing Company</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 14%">High Tech Industries</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: left; width: 10%">Term Loan B (03/21)</td><td style="width: 0.5%"> </td> <td style="text-align: left; vertical-align: top; width: 7%">Loan</td><td style="width: 0.5%"> </td> <td style="vertical-align: top; text-align: center; width: 9%"> 3M USD SOFR+ 3.50%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">0.50</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">7.79</td><td style="text-align: left; width: 0.5%">%</td><td style="width: 0.5%"> </td> <td style="vertical-align: bottom; text-align: center; width: 6%">3/2/2028</td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">2,661,649</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">2,655,782</td><td style="text-align: left; width: 0.5%"> </td><td style="width: 0.5%"> </td> <td style="text-align: left; width: 0.5%"> </td><td style="text-align: right; width: 6%">2,671,072</td><td style="text-align: left; width: 0.5%"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">WeddingWire, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Consumer</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/31/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,772,917</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,772,450</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,784,849</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Wellpath Holdings LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 6.93%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11.23</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/27/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">693,228</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">693,228</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">693,228</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">WEX Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Services: Business</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (11/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/31/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,895,655</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,891,840</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,886,621</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Windsor Holdings III, LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Chemicals, Plastics, & Rubber</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (09/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 3.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">8/1/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">495,013</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">495,013</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">493,156</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Wyndham Hotels & Resorts, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Hotel, Gaming & Leisure</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (05/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 1.75%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.07</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">5/24/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">987,538</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">983,680</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">987,814</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Xperi Corporation</td><td> </td> <td style="vertical-align: top; text-align: left">High Tech Industries</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/25)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.50%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.82</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">6/8/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,690,908</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,690,037</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,690,908</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Zayo Group, LLC</td><td> </td> <td style="text-align: left; vertical-align: top">Telecommunications</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan 4/22</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 4.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.57</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">3/9/2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">972,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">960,739</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">935,185</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">ZEBRA BUYER (Allspring) LLC</td><td> </td> <td style="vertical-align: top; text-align: left">Banking, Finance, Insurance & Real Estate</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (12/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 3.00%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7.38</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">11/1/2030</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,852,261</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,845,463</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,852,261</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Zekelman Industries, Inc.</td><td> </td> <td style="vertical-align: top; text-align: left">Metals & Mining</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan B (03/24)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 1M USD SOFR+ 2.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.56</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">1/24/2031</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,443,124</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,442,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,444,812</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left">Zest Acquisition Corp.</td><td> </td> <td style="vertical-align: top; text-align: left">Healthcare & Pharmaceuticals</td><td> </td> <td style="vertical-align: top; text-align: left">Term Loan (1/23)</td><td> </td> <td style="text-align: left; vertical-align: top">Loan</td><td> </td> <td style="vertical-align: top; text-align: center"> 3M USD SOFR+ 5.25%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.54</td><td style="text-align: left">%</td><td> </td> <td style="vertical-align: bottom; text-align: center">2/8/2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,960,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,896,443</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,979,600</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; padding-left: 0.125in; text-indent: -0.125in; text-align: left; padding-bottom: 1.5pt">Zodiac Pool Solutions</td><td style="padding-bottom: 1.5pt"> </td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Consumer goods: Durable</td><td style="padding-bottom: 1.5pt"> </td> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Term Loan (1/22)</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left; padding-bottom: 1.5pt; vertical-align: top">Loan</td><td style="padding-bottom: 1.5pt"> </td> <td style="vertical-align: top; text-align: center; padding-bottom: 1.5pt"> 1M USD SOFR+ 1.93%</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">0.50</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">6.35</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td> <td style="vertical-align: bottom; text-align: center; padding-bottom: 1.5pt">1/29/2029</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">485,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">484,495</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">484,267</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.125in; text-indent: -0.125in; padding-bottom: 2.5pt; vertical-align: top">TOTAL INVESTMENTS</td><td style="padding-bottom: 4pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt; vertical-align: top"> </td><td style="padding-bottom: 4pt"> </td> <td style="vertical-align: top; text-align: left; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt; vertical-align: top"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt; vertical-align: top"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt; vertical-align: bottom"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">520,335,803</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">492,195,089</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Number of Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="font-weight: bold">Money Market Funds (included in cash and cash equivalents</td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 64%; text-align: left; padding-bottom: 1.5pt">Goldman Sachs Financial Square Government Fund (a)(e)</td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">21,272,327</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">21,272,327</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">21,272,327</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Total Money Market Funds (included in cash and cash equivalents)</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">21,272,327</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">21,272,327</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">21,272,327</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0pt"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">(a)</td><td style="text-align: justify">Included within cash and cash equivalents in Saratoga CLO’s Statements of Assets and Liabilities as of February 28, 2025.</td>
</tr></table>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">(b)</td><td style="text-align: justify">As of February 28, 2025, the investment was in default and on non-accrual status.</td>
</tr></table>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">(c)</td><td style="text-align: justify">Investments include Payment-in-Kind Interest.</td>
</tr></table>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 24px; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(d)</span></td> <td> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">All or a portion of this investment has an unfunded commitment as of February 28, 2025.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p></td></tr> <tr style="vertical-align: top"> <td style="font-size: 10pt">(e) </td> <td>Current yield as of February 28, 2025, was approximately 4.28% on the Goldman Sachs Financial Square Government Fund.</td></tr> </table>
37028
216246
282156
990
3736
330
990
3129
426
82384
66525
500000
86398
9319
24320
1034581
48640
0.0175
0
0.0542
2030-09-20
1361428
1347552
1359154
0.0325
0.005
0.0702
2029-02-07
2423420
2366682
2412830
0.0525
0
0.0905
2028-07-08
3005629
2830391
2806506
0.0275
0.0075
0.0642
2028-08-12
237528
236609
237331
0.03
0
0.0658
2030-05-01
2132332
2121217
2031110
0.025
0.0075
0.0617
2031-02-01
2866735
2817968
2785205
0.0175
0
0.0547
2031-03-21
982500
980765
980289
0.04
0.0075
0.0767
2030-04-08
2431139
2337505
2421634
0.02
0
0.0567
2032-08-12
239374
239374
235585
0.055
0
0.0932
2027-02-10
4258657
4252679
2516866
0.025
0
0.0617
2031-09-19
789061
789061
769879
0.025
0
0.0617
2030-05-31
247508
247508
247508
0.065
0.035
0.1027
2029-02-20
496248
486595
496248
0.025
0
0.0617
2031-06-11
477725
476870
460207
0.03
0.005
0.0666
2029-12-13
480000
471250
478800
0.0575
0
0.0942
2029-10-30
2852238
2851373
2845108
0.025
0
0.0617
2031-12-29
3390033
3332526
3278637
0.035
0
0.0717
2032-02-27
486362
467586
430431
0.0175
0
0.0542
2030-06-24
2230663
2209788
2232515
0.0175
0
0.0542
2028-04-06
1753715
1751257
1754820
0.035
0.005
0.0727
2028-09-23
961274
960627
957938
0.0275
0.005
0.0642
2028-11-24
489544
486712
490919
0.03
0
0.0667
2030-08-09
2603226
2592314
2509223
0.03
0
0.0667
2032-11-24
490842
488123
478978
0.03
0
0.0667
2030-12-23
886545
880042
887653
0.04
0
0.0777
2028-08-19
1935000
1887506
1932581
0.0425
0
0.0792
2030-09-19
2882984
2880325
2874335
0.0275
0.005
0.0642
2029-02-15
1294020
1291768
1258435
0.0175
0
0.0542
2030-06-22
1457896
1427348
1462196
0.0175
0.005
0.0542
2029-12-20
725038
720887
724675
0.035
0
0.0717
2029-10-10
526951
525719
495334
0.025
0
0.0616
2031-05-27
1623917
1615529
1590091
0.0275
0.005
0.0642
2030-11-04
1386385
1376720
1388118
0.01
0.005
0.0477
2030-01-24
402884
165333
84831
0.0225
0
0.0592
2031-01-22
1411439
1408828
1411877
0.0225
0.005
0.0592
2029-12-13
483893
476456
485224
0.03
0
0.0682
2031-07-30
999640
996144
917849
0.025
0
0.0617
2031-06-16
2868890
2867506
2739503
0.02
0
0.0567
2031-01-27
1425973
1425973
1421267
0.035
0
0.0717
2030-05-16
1730609
1764353
1733084
0.025
0
0.0617
2031-07-01
486359
478134
487060
0.0175
0
0.0542
2032-11-22
1136241
1133991
1138604
0.035
0.005
0.0729
2028-03-31
2387500
2378891
2378547
0.0275
0
0.0642
2030-03-16
76620
76101
76907
0.025
0.0075
0.0629
2028-06-05
2350518
2247033
2292742
0.0275
0
0.0642
2030-06-17
863942
855298
765306
0.025
0
0.0658
2026-07-31
380369
0.0425
0
0.0818
2030-05-31
1739251
1226866
832232
0.0275
0.01
0.0654
2026-03-02
1966341
1958592
1899151
0.02
0.005
0.0567
2032-01-23
240216
240010
236538
0.0425
0.005
0.0817
2028-03-06
970000
948589
227950
0.0425
0.0075
0.0833
2028-03-06
952500
951356
261147
0.0325
0
0.0692
2029-07-06
980094
963358
612559
0.0425
0.005
0.0791
2028-02-11
1459068
1416074
1394709
0.035
0
0.0717
2032-10-15
2351722
2327364
2343491
0.0175
0
0.0542
2028-03-17
476250
475992
475955
0.025
0.005
0.0617
2028-05-17
1920736
1885068
1920736
0.02
0
0.0567
2031-10-31
4778621
4778621
4762708
0.025
0
0.0617
2030-05-06
1185030
1181455
1180586
0.0325
0
0.0692
2031-03-21
495013
494747
458629
0.0318
0.005
0.0685
2029-04-13
1220000
1203910
1209044
0.045
0.005
0.0817
2029-09-27
2836969
2784593
2831210
0.035
0.005
0.0729
2028-06-02
2393750
2390000
2268078
0.025
0
0.0617
2031-10-01
1564293
1557435
1558099
0.0225
0.005
0.0592
2029-02-19
750000
734817
752813
0.0275
0
0.0642
2031-10-31
481431
480633
468793
0.03
0.0075
0.0667
2031-01-30
2376000
2358575
2377497
0.0325
0.005
0.0713
2029-06-29
762038
740571
704123
0.035
0.005
0.0727
2029-11-16
5238000
5168379
5214638
0.03
0
0.0666
2030-11-01
614102
607478
613844
0.0375
0.005
0.0768
2028-10-04
962500
960816
957004
0.10
0.01
0.1377
2026-05-25
29734
29677
5947
0.0525
0.0075
0.0918
2029-08-02
2615800
2604745
2614989
0.0375
0.005
0.0742
2029-10-04
1459234
1389418
1429510
0.055
0.0075
0.0929
2028-11-30
2898865
2867842
2348081
0.0525
0.005
0.0902
2028-12-15
3852412
3773120
3772166
0.035
0
0.0717
2031-06-17
6241950
6221653
6117111
0.025
0.005
0.0617
2030-01-31
1708945
1708945
1709663
0.0275
0.005
0.0642
2030-01-31
932250
916770
933415
0.0425
0.01
0.0802
2031-04-11
1299800
1284463
1152494
0.03
0.005
0.0667
2030-08-16
960394
958888
861800
0.0375
0.005
0.0752
2028-11-23
1925000
1924346
1896433
0.03
0
0.0667
2028-04-07
2133818
2132281
2116705
0.03
0.005
0.0667
2029-03-30
2255886
2229506
2256112
0.0225
0
0.0607
2030-05-31
980075
977113
975527
0.0375
0.005
0.0742
2031-04-23
1975000
1959230
1975494
0.035
0.0075
0.0761
2028-02-10
9730
0.0225
0
0.0592
2029-10-31
1465234
1455384
1458948
0.0375
0.005
0.0755
2031-12-10
960368
955647
953367
0.0225
0.005
0.0592
2030-10-30
1125000
1112817
1124066
0.025
0.005
0.0617
2033-02-06
483844
483218
482837
0.0275
0
0.0642
2031-02-12
492534
488885
477143
0.0175
0
0.0542
2029-06-27
2774631
2773459
2737645
0
0.01
0
2027-03-30
1404140
90412
784
0
0.01
0
2026-06-29
1597186
1459537
293483
0
0.01
0
2026-06-29
3569559
2218257
7139
0.025
0
0.0617
2030-08-15
707702
705487
706379
0.045
0.01
0.0817
2029-02-05
1179000
1156545
1181582
0.0175
0.005
0.0542
2030-11-29
3675000
3668121
3610688
0.0225
0
0.0592
2031-04-25
4188685
4184968
3790760
0.0225
0
0.0588
2031-09-16
1900638
1901053
1853331
0.02
0.005
0.0567
2032-01-20
1335471
1332852
1334910
0.0175
0
0.0542
2031-04-10
1481250
1475521
1478747
0.02
0
0.0565
2030-10-04
383422
382138
383614
0.075
0.03
0.1117
2029-07-31
4748790
4693939
4763654
0.0175
0
0.0542
2031-05-30
930782
930782
896780
0.0525
0.0075
0.0935
2031-06-27
1750000
1744125
1070423
0.0475
0
0.0857
2028-04-30
469651
641354
143243
0.0325
0.0075
0.0692
2032-01-20
950641
948924
948265
0.02
0
0.0567
2029-01-24
121563
121483
121866
0.0225
0
0.0592
2030-02-25
2343071
2343071
2335011
0.0375
0
0.0742
2028-06-30
2061930
2027902
1580820
0.02
0.005
0.0568
2028-07-14
2678618
2678618
2674306
0.0175
0
0.0542
2030-11-08
1500000
1497879
1504845
0.0675
0.005
0.1042
2029-04-12
2882670
2882597
2883708
0.0375
0.0075
0.0754
2028-11-17
2163198
2159946
2149678
0.025
0
0.0617
2030-03-18
5717625
5648595
5643753
0.03
0
0.0667
2032-01-19
2210322
2039275
2208023
0.0275
0.005
0.0642
2031-02-15
2947799
2938339
2794514
0.035
0.0075
0.0716
2028-03-02
4678430
4676802
3719351
0.03
0.005
0.0667
2028-11-01
2415776
2410653
2385579
0.0375
0
0.0752
2030-03-13
487500
484204
379031
0.0325
0
0.0692
2030-02-18
980094
973648
820829
0.0425
0
0.0802
2029-04-02
2667363
2630839
2158351
0.0225
0
0.0592
2031-09-22
450298
448093
451144
0.045
0.005
0.0817
2031-10-30
3266898
3222520
3177058
0.0425
0
0.0804
2029-03-16
471250
469569
454521
0.025
0.005
0.0617
2030-12-16
486195
483914
484119
0.025
0
0.025
2028-04-13
1509341
1242094
75467
0.0275
0
0.0642
2030-10-15
614129
609564
571527
0.02
0
0.0582
2031-12-15
3800000
3800000
3675132
0.0375
0.0075
0.0742
2028-03-01
2865975
2840446
2839694
0.07
0.01
0.1067
2030-09-30
233182
233182
186546
0.055
0
0.0917
2032-09-30
1103261
571479
551630
0.025
0.005
0.0618
2030-04-10
975206
955785
968701
0
0.10
2027-09-27
1127568
818937
107119
0.0375
0.005
0.0772
2029-02-23
980422
970513
974706
0.055
0.01
0.0928
2027-08-26
1493382
1491106
1314176
0.025
0
0.0618
2030-06-17
961092
951264
960496
0.0375
0.0075
0.0742
2029-03-29
2539884
2494092
2528785
0.03
0
0.0667
2031-02-06
3209517
3185690
3177422
0.0225
0
0.0592
2031-04-01
1297318
1297318
1294619
0.05
0.005
0.0867
2030-10-03
1965000
1867659
1611791
0.0275
0.005
0.0642
2031-08-06
579182
576274
577282
0.0425
0.0075
0.0818
2028-04-08
2392299
2385209
2387323
0.0275
0
0.0642
2031-03-21
492525
490631
488462
0.0475
0.005
0.0841
2030-06-01
2933988
2654564
1915483
0.0375
0.005
0.0742
2030-12-31
313244
287511
308389
0.025
0.005
0.0617
2028-11-24
2881401
2879478
2661176
0.055
0
0.0917
2030-03-25
3208542
3122422
3220574
0.06
0
0.0967
2030-12-05
1922848
1921097
1886198
0.075
0.01
0.1289
2026-08-09
2317073
2312037
1567894
0.0225
0.005
0.0592
2030-10-07
2154574
2153950
2079164
0.0175
0.005
0.0542
2029-09-12
955000
952861
928737
0.0325
0
0.0704
2028-04-03
479041
476798
478442
0.05
0.0075
0.0882
2028-12-22
1925000
1918692
1764590
0.035
0.005
0.0742
2029-02-23
1319846
1288190
1290704
0.0175
0.005
0.0542
2030-01-31
838682
822775
814746
0.035
0.005
0.0717
2030-05-02
460397
454127
459103
0.025
0
0.0617
2031-03-17
1179075
1178728
1177436
0.0475
0.005
0.0866
2028-07-06
930329
926455
860555
0.0325
0.005
0.0695
2030-02-28
2433760
2417597
2434272
0.0575
0.005
0.0941
2029-08-01
2917234
2660957
2042063
0.05
0.01
0.0867
2028-06-30
6950
0.02
0
0.0567
2031-07-18
782573
782327
780460
0.0325
0.005
0.0692
2029-02-28
962978
962623
798068
0.0325
0.005
0.0718
2028-12-29
1444621
1442234
1391531
0.025
0.005
0.0617
2029-05-03
965000
962640
966476
0.025
0
0.0617
2031-02-21
955542
955542
953564
0.015
0
0.0532
2029-12-31
1865532
985648
895455
0.0275
0
0.0654
2028-03-13
4286250
4283564
3974168
0.0275
0
0.0642
2031-11-03
478962
478042
474474
0.0475
0.0075
0.0854
2028-02-12
3942289
3932110
2534340
0.0325
0.005
0.0692
2028-12-15
2888325
2877497
2451466
0.02
0
0.0567
2030-10-13
1769515
1757142
1765286
0.0225
0.005
0.0592
2028-03-31
1433030
1430561
1431497
0.0375
0.005
0.0742
2032-07-30
2830585
2817297
2761009
0.0525
0.005
0.0902
2029-07-20
970000
930838
603825
0.0475
0
0.0842
2030-03-15
244372
244095
236022
0.0225
0
0.0592
2030-06-28
1222487
1215995
1084958
0.0225
0
0.0592
2031-04-14
982575
980934
981475
0.0275
0.0075
0.0653
2028-05-15
2018945
1329862
826092
0.0625
0.0075
0.1003
2028-05-15
541399
538133
537338
0.03
0
0.0667
2030-03-18
2431842
2374944
2430626
0.03
0.005
0.0693
2028-04-24
957500
957300
882499
0.0275
0.005
0.0642
2032-08-13
1825515
1806157
1820951
0.05
0.01
0.0891
2028-07-15
335333
332328
330303
0.055
0.01
0.0941
2028-10-15
2858408
2768737
1667881
0.02
0
0.0566
2028-02-11
674488
674488
673227
0.065
0.01
0.1043
2028-10-30
1948080
1948081
1504892
0.025
0.005
0.0629
2028-10-20
3357249
3355349
3295140
0.0175
0
0.0542
2032-03-04
931115
931115
935771
0.02
0
0.0567
2031-09-15
1441374
1434941
1437771
0.05
0.005
0.0877
2028-03-10
2383643
2361520
2332991
0.0175
0
0.0542
2030-02-28
318750
317260
319349
0.0375
0.0075
0.0754
2028-04-20
939236
937872
931017
0.03
0.005
0.0665
2029-04-04
486344
485950
476213
0.025
0
0.0617
2031-07-31
975193
970172
942524
0.0175
0
0.0542
2028-11-05
350000
349707
350875
0.0375
0.005
0.0768
2028-08-28
1915000
1912199
716765
0.0175
0.005
0.0541
2030-03-23
1245101
1241692
1243544
0.03
0
0.0667
2029-04-02
505257
503333
505677
0.03
0
0.0667
2030-08-02
1920000
1917584
1914163
0.0225
0
0.0592
2032-02-23
2246400
2245458
2246400
0.0175
0.005
0.0543
2028-09-22
200250
199674
200546
0.0575
0.005
0.0941
2029-09-04
4220701
4178169
3766976
0.04
0
0.0767
2030-09-27
1228125
1215137
1187340
0.0325
0
0.0692
2031-04-16
481363
481250
459099
0.025
0.005
0.0617
2028-12-01
960175
956194
953876
0.035
0
0.0717
2031-03-27
491288
487342
492978
0.04
0
0.0766
2033-02-17
1895910
1854369
1898280
0.04
0.0075
0.0793
2028-04-24
2394950
2394735
2037216
0.0475
0.005
0.0842
2029-04-02
970182
964903
940670
0.0275
0.005
0.0654
2028-07-07
960000
959716
954605
0.0225
0
0.0592
2030-11-15
94142
93485
93906
0.055
0.0075
0.0929
2028-06-14
2922221
2705250
1168888
0.0325
0.005
0.0704
2028-04-17
2260738
2186326
2253956
0.055
0.015
0.0917
2028-11-30
80509
79712
81224
0.0175
0
0.0542
2031-06-24
599927
599530
594006
0.025
0
0.0617
2031-09-30
343454
343361
267035
0.04
0.0075
0.0777
2027-11-02
925281
923548
908700
0.0275
0
0.0642
2028-02-25
1203008
1201345
1205017
0.035
0.005
0.0729
2029-01-31
2379366
2379365
2371442
0.0425
0.005
0.0792
2029-06-25
241250
237262
238234
0.05
0.0075
0.0882
2029-01-19
2271234
2234639
1704243
0.0775
0.01
0.1142
2026-06-16
1259184
1259163
1212758
0.0525
0
0.0918
2028-08-21
1188774
1188361
1089428
0.0225
0.0075
0.0592
2030-12-06
962997
961733
962997
0.0175
0
0.0542
2032-08-12
1901601
1901601
1901601
0.045
0.005
0.0829
2029-03-05
2907129
2869038
2906780
0.0175
0
0.0542
2030-12-20
1851605
1850971
1854956
0.0175
0
0.0557
2031-01-24
1250000
1250000
1251563
0.03
0.005
0.0667
2028-03-02
2631521
2627980
2632626
0.0375
0
0.0742
2028-01-31
4725068
4725067
4032042
0.0175
0
0.0542
2028-03-31
2866626
2864574
2849312
0.0275
0
0.0642
2030-08-01
490062
490062
488989
0.0175
0
0.0542
2030-05-24
977613
974397
980330
0.025
0
0.0617
2028-06-08
1481388
1481214
1473981
0.03
0
0.0679
2030-03-11
620347
615143
596308
0.03
0.005
0.0669
2030-11-01
1838369
1832728
1832909
0.0225
0
0.0591
2031-01-24
1428583
1427966
1430769
0.0525
0
0.0892
2028-02-08
1940000
1896965
1828450
0.0193
0.005
0.057
2029-01-29
480000
479676
479280
382812855
354116571
22319387
22319387
22319387
22319387
22319387
22319387
1M SOFR - The 1-month SOFR rate as of February 28, 2026 was 3.86%.3M SOFR - The 3-month SOFR rate as of February 28, 2026 was 3.79%.6M SOFR - The 6-month SOFR rate as of February 28, 2026 was 3.70%.
Prime - The Prime Rate as of February 28, 2026 was 7.00%.
296227
216246
204397
7917
3736
2895
7917
3129
2883
24148
670107
682181
4410
175000
50715
92837
4642
51095
35250
151056
86398
24320
1034581
231040
25330
440405
354620
41758
0.0175
0
0.0607
2030-09-20
1436662
1419292
1429076
0.0325
0.005
0.0766
2029-02-07
2448533
2374623
2398044
0.0525
0
0.095
2028-07-08
3036695
2797339
2936484
0.0275
0.0075
0.0707
2028-08-12
352462
350628
352902
0.055
0.01
0.1028
2025-05-09
2267140
2265721
1271865
0.03
0
0.0726
2030-05-01
2154146
2140760
2093119
0.03
0.0075
0.073
2031-02-01
2895655
2838488
2902228
0.02
0
0.0634
2031-03-21
992500
990413
995607
0.04
0.0075
0.083
2030-04-08
2455696
2341381
2458250
0.025
0.005
0.0694
2028-02-04
240624
240582
241166
0.055
0
0.0998
2027-02-10
4303877
4290645
2571566
0.0275
0
0.0707
2031-09-19
797021
797021
795579
0.0375
0.005
0.0817
2028-05-12
1935000
1930761
1936529
0.03
0
0.0732
2030-05-31
249375
249375
249532
0.065
0.035
0.1092
2029-02-20
500000
487543
500000
0.065
0.035
0.1092
2030-04-30
545284
545284
539831
0.025
0
0.0682
2031-06-11
482575
481544
477547
0.03
0.005
0.0732
2029-12-13
480000
469318
478200
0.0575
0
0.1007
2029-10-30
2926807
2925603
2945099
0.0375
0.0075
0.0817
2028-03-03
1357439
1356879
1140588
0.0375
0
0.0834
2025-08-11
937500
937084
765084
0.0325
0
0.0757
2029-07-18
1944396
1928125
1945408
0.055
0.0075
0.0994
2027-09-01
1674963
1662638
1576559
0.055
0.0075
0.0994
2027-09-01
500000
496326
467625
0.04
0
0.0829
2028-07-27
490038
468587
491875
0.0275
0
0.0719
2026-05-15
2878173
2868237
2874575
0.035
0.005
0.0794
2028-03-06
962500
957781
957688
0.02
0
0.0632
2028-04-06
1753715
1750058
1758538
0.02
0
0.0632
2030-06-22
2331250
2305337
2337078
0.035
0.005
0.0792
2028-09-23
971274
969846
971711
0.0275
0.005
0.0707
2028-11-24
493000
489289
494543
0.035
0
0.0782
2030-08-09
2622898
2610006
2616891
0.03
0
0.0732
2028-08-02
494767
491912
493035
0.0425
0
0.0857
2030-12-23
893250
885649
895483
0.035
0.005
0.0782
2031-02-14
1290250
1289103
1290082
0.04
0
0.0842
2028-08-19
1955000
1890928
1949780
0.0425
0
0.0856
2030-09-19
2912179
2908959
2898521
0.03
0.005
0.0732
2029-02-15
1303799
1300749
1300070
0.0175
0
0.0607
2030-06-22
1472622
1429929
1472136
0.0175
0.005
0.0608
2029-12-20
851048
844987
852546
0.0662
0.0075
0.1105
2027-09-20
425000
418550
422344
0.035
0
0.0782
2029-10-10
532287
530730
528849
0.03
0
0.0731
2031-05-27
1640279
1630478
1642329
0.03
0.005
0.0732
2030-11-01
1490834
1478738
1498288
0.03
0.005
0.0743
2029-01-24
1950000
1949473
1175753
0.0225
0
0.0669
2026-04-23
342601
341898
341317
0.0275
0
0.0707
2031-01-22
1425751
1422525
1423712
0.0275
0.005
0.0706
2029-12-13
488806
479686
488669
0.02
0
0.0629
2031-01-31
498750
496603
498127
0.03
0
0.0729
2031-07-30
1007194
1003006
1004766
0.03
0
0.0731
2031-06-16
2896329
2894596
2894794
0.0225
0
0.0656
2031-01-27
1440450
1440450
1437396
0.025
0
0.0681
2031-07-01
491284
481764
490464
0.0175
0
0.0607
2030-11-22
663337
661343
663430
0.0175
0
0.0607
2026-11-02
483028
482076
482897
0.035
0.005
0.0794
2028-03-31
2412500
2400434
2418531
0.03
0
0.0732
2030-03-16
471250
467499
465458
0.0175
0
0.0607
2031-01-31
1990000
1981632
1987513
0.025
0.0075
0.0694
2028-06-05
2436709
2289886
2386586
0.0325
0
0.0758
2030-06-17
872669
862196
874851
0.025
0
0.0694
2026-07-31
4089659
4079749
204483
0.0375
0
0.0832
2027-01-27
1929894
1925694
1192520
0.0275
0.01
0.0717
2025-11-01
2085112
1976819
1978250
0.02
0.005
0.0632
2028-09-16
242500
242288
241894
0.04
0.0075
0.0833
2027-12-17
240625
239544
241426
0.0425
0.005
0.0866
2028-03-06
980000
948779
395263
0.0425
0.0075
0.0882
2028-03-06
962500
960608
399438
0.055
0
0.1028
2025-09-25
1140869
1139841
386047
0.0325
0
0.0758
2029-07-06
990019
968890
903640
0.025
0.005
0.0694
2028-08-28
616921
613611
617470
0.0425
0.005
0.0857
2028-02-11
1473806
1410924
1469886
0.03
0.005
0.0732
2028-08-18
2369720
2339142
2358866
0.0175
0
0.0607
2028-03-17
481250
480828
480047
0.025
0.005
0.0682
2028-05-17
1940187
1883647
1930486
0.02
0
0.0633
2031-10-31
4826890
4826890
4832344
0.0275
0.005
0.0731
2028-04-27
987538
984246
994529
0.025
0
0.0682
2030-05-06
1197000
1192661
1191015
0.045
0.005
0.0892
2026-08-10
3368637
3360331
3099146
0.0318
0.005
0.075
2029-04-13
1220000
1199733
1219244
0.025
0.005
0.0683
2028-05-14
361967
361543
361062
0.045
0.005
0.0882
2029-09-27
2865844
2801249
2491679
0.035
0.0075
0.0794
2027-10-02
2714005
2592779
2700788
0.035
0.005
0.0794
2028-06-02
2418750
2413203
2406656
0.0175
0
0.0606
2027-03-02
1920785
1920785
1918921
0.0275
0
0.0707
2031-10-01
1576094
1568099
1576536
0.0225
0.005
0.0658
2029-02-19
750000
730356
752723
0.0325
0
0.0757
2031-10-24
485063
483905
485974
0.04
0.0075
0.0831
2031-01-30
2388000
2367977
2397695
0.06
0.01
0.1055
2027-11-02
1919403
1894257
1919403
0.0325
0.005
0.0756
2029-06-29
762038
735302
721079
0.04
0
0.0832
2026-10-16
1439547
1439547
1394748
0.035
0.005
0.0792
2029-11-16
5292000
5206553
5270514
0.03
0
0.0731
2030-11-01
620320
612532
620475
0.0375
0.005
0.0834
2028-10-04
972500
970335
916251
0.10
0.01
0.1441
2026-05-25
29734
29407
26463
0.0525
0.0075
0.098
2029-08-02
2902900
2887032
2882115
0.04
0.005
0.0829
2029-10-04
1470233
1383873
1465749
0.0425
0.0075
0.0873
2028-03-25
482500
480166
454496
0.055
0.0075
0.0994
2028-11-30
3071416
3028380
2973530
0.035
0.005
0.0781
2028-12-01
1911111
1778613
1920667
0.0525
0.005
0.0967
2028-12-15
3892437
3790333
3773718
0.035
0
0.0779
2031-06-17
6305000
6280258
6283311
0.0275
0.005
0.0707
2030-01-31
2014107
2013573
2009072
0.0325
0.005
0.0757
2030-01-31
1097250
1075232
1098161
0.0425
0.01
0.0868
2031-04-11
1431964
1412492
1443148
0.03
0.005
0.0732
2028-08-16
970169
967824
967336
0.0375
0.005
0.0816
2028-11-23
1945000
1943317
1923663
0.03
0
0.0732
2028-04-07
2155371
2152592
2158281
0.0275
0.005
0.0707
2028-11-01
487500
486541
486769
0.065
0
0.1094
2025-12-15
2137656
2124478
2137656
0.03
0.005
0.0731
2029-03-30
2885658
2843183
2880262
0.025
0
0.0693
2030-05-31
990000
986329
986594
0.04
0.005
0.0832
2031-04-23
1995000
1977056
1995000
0.035
0.0075
0.0792
2028-02-10
2412500
2407887
1668654
0.0275
0.005
0.0708
2029-10-31
1476325
1464198
1477476
0.06
0.005
0.1028
2029-10-09
950000
893353
397813
0.0375
0.005
0.0803
2028-12-11
970069
964262
976937
0.0275
0.005
0.0707
2030-10-30
1125000
1110800
1130625
0.0325
0
0.0757
2031-02-12
497503
493271
497011
0.0225
0
0.0657
2029-06-27
2795563
2793344
2794389
0.05
0.01
0.0955
2027-03-30
4812500
4781859
4607969
0.03
0
0.0733
2029-03-05
5053465
5046585
5052454
0.025
0.005
0.0689
2028-07-21
709476
706708
707603
0.025
0.005
0.0689
2028-07-21
216966
216137
216393
0.0525
0.01
0.0957
2029-02-05
1191000
1161999
1204030
0.0175
0.005
0.0608
2030-11-29
3712500
3704077
3699729
0.09
0.01
0.1343
2025-05-06
257225
254175
257225
0.0475
0.0075
0.093
2026-03-10
827674
825735
412802
0.0475
0.0075
0.093
2026-03-10
3041686
2988228
1517041
0.09
0.01
0.1343
2025-05-06
355828
353546
355828
0.0225
0
0.0657
2031-04-25
4231210
4225781
4231210
0.02
0
0.0624
2031-09-16
1915000
1914701
1905751
0.0225
0.005
0.0654
2032-01-20
1451250
1447746
1438552
0.0175
0
0.0608
2031-04-10
1496250
1489525
1489711
0.025
0
0.0296
2025-08-27
2323401
2300582
2318312
0.02
0
0.063
2030-10-04
415684
414006
414387
0.075
0.03
0.1182
2029-07-31
4809048
4741980
4798757
0.0175
0
0.0607
2031-05-30
940231
940231
938473
0.0525
0.0075
0.0992
2027-12-01
1775000
1767298
1434786
0.0475
0
0.0919
2028-04-30
1245381
804484
1151043
0.0475
0
0.0919
2028-04-30
1719812
1651916
832389
0.025
0
0.0682
2027-08-04
830576
828359
830161
0.0325
0.0075
0.0755
2032-01-20
960244
958144
962049
0.02
0
0.0631
2029-01-24
142188
142044
142898
0.0225
0
0.0657
2030-02-25
2786709
2786614
2791057
0.0475
0.0075
0.0919
2028-05-27
2412086
2134984
2133827
0.0225
0
0.0657
2030-05-12
246881
245937
247037
0.0375
0
0.0807
2028-06-30
2082970
2035333
1807726
0.02
0.005
0.0631
2028-07-14
2714525
2713474
2704780
0.0175
0
0.0607
2030-11-08
1500000
1497236
1505160
0.0675
0.005
0.1107
2029-04-12
3038490
3037561
3036606
0.0375
0.0075
0.0819
2028-11-17
2189325
2184763
2130935
0.03
0
0.0731
2030-03-29
5775525
5692371
5770327
0.0325
0
0.0755
2032-01-19
2232648
2038638
2215904
0.03
0.005
0.0732
2031-02-18
2977538
2966717
2968992
0.035
0.0075
0.0779
2028-03-02
4726151
4723056
4447167
0.03
0.005
0.0732
2028-11-01
2440193
2433243
2440193
0.035
0.005
0.0782
2028-03-06
2170828
2170359
2166313
0.0375
0
0.0817
2030-03-13
492500
488601
474031
0.0325
0
0.0757
2030-02-18
990019
982264
973931
0.0425
0
0.0867
2029-04-02
2694512
2647631
2627149
0.0225
0
0.0657
2028-10-27
486250
486237
485642
0.0275
0
0.0708
2031-09-17
693439
689636
697343
0.05
0.01
0.0931
2031-10-30
3299855
3234272
3303980
0.0425
0
0.0869
2029-03-16
476250
472714
475826
0.025
0.0075
0.0682
2027-12-15
492487
489357
491935
0.025
0
0.025
2028-04-13
1378403
1025602
186084
0.0325
0
0.0757
2030-10-15
620324
614960
624394
0.02
0
0.063
2031-12-15
3840000
3839989
3790810
0.0375
0.0075
0.0807
2028-03-01
2895000
2858590
2872072
0.01
0.14
2027-11-20
3370462
3360549
134818
0.0473
0.005
0.0923
2026-02-12
1443750
1443745
1348304
0.025
0.005
0.0682
2030-04-10
985081
961555
988775
0.035
0.005
0.0806
2027-09-01
481363
476486
481363
0
0.08
2027-09-27
1127568
680756
28189
0.0375
0.005
0.0819
2029-02-23
991609
978723
970954
0.01
0
0.0543
2027-12-31
366724
366724
149257
0.0475
0.005
0.0917
2029-02-16
2450166
2120597
2266403
0.055
0.01
0.0993
2027-08-26
1576347
1572295
1500163
0.0375
0.0075
0.0818
2028-03-17
967500
966360
969919
0.005
0.14
2027-11-03
2913525
2905305
211231
0.035
0.005
0.0793
2028-10-15
1622206
1607812
1621622
0.03
0
0.0732
2030-06-14
970924
959085
970924
0.0525
0.0075
0.0957
2029-03-29
2671805
2610533
2680167
0.0235
0.02
0.0679
2029-04-16
1608268
1607707
1512785
0.0235
0.02
0.0679
2030-04-15
1608268
1607702
1507767
0.0375
0
0.0807
2031-02-06
3233770
3205941
3278235
0.0225
0
0.0657
2031-04-01
1310489
1310489
1310489
0.05
0.005
0.0931
2030-10-03
1985000
1870513
1942819
0.03
0
0.0729
2031-12-29
3415608
3349332
3405634
0.0325
0.005
0.0755
2031-08-06
1244525
1236501
1251134
0.0425
0.0075
0.0884
2028-04-08
2417349
2407248
1957038
0.03
0
0.0732
2031-03-21
497500
495226
498067
0.02
0.005
0.0632
2029-08-17
1280586
1278776
1281227
0.04
0
0.0832
2028-03-28
491250
477801
490331
0.0475
0.005
0.0915
2030-06-01
2963850
2633472
2846363
0.045
0.005
0.0883
2030-09-28
500000
495844
501250
0.0375
0
0.0804
2030-12-31
315611
285615
313638
0.046
0
0.0915
2030-12-31
2616207
2460718
2198556
0.025
0.005
0.0682
2028-11-24
2910506
2906771
2886873
0.0525
0.0075
0.0967
2029-02-22
2939547
2497131
2712966
0.035
0
0.0817
2025-11-14
3269852
3265583
3253503
0.0375
0.0075
0.0848
2028-03-02
2680348
2676078
2623658
0.0375
0.0075
0.0818
2028-03-02
87464
87262
85614
0.025
0
0.0694
2026-09-18
571911
570138
571356
0.075
0.01
0.119
2026-08-09
2382698
2373272
1894245
0
0.145
2025-03-03
0.0175
0.005
0.0607
2029-09-12
970000
967278
967507
0.0325
0
0.0755
2028-04-03
483926
480497
485591
0.05
0.0075
0.0942
2028-12-22
1945000
1935728
1819800
0.035
0.005
0.0792
2029-02-23
2442273
2367591
2262498
0.0175
0.005
0.0607
2030-01-31
921883
900638
920731
0.035
0.005
0.0782
2030-05-02
492500
484592
491269
0.0275
0
0.0707
2031-03-17
1191000
1190157
1194347
0.025
0
0.0682
2028-09-24
921247
919105
920841
0.0475
0.005
0.093
2028-07-06
941176
935900
876866
0.0375
0.005
0.0804
2030-02-28
2458727
2438711
2448474
0.0575
0.005
0.1005
2029-08-01
2947386
2631038
2597384
0.0375
0
0.0834
2027-03-31
476580
472582
387545
0.02
0
0.0632
2031-07-18
790518
789679
788834
0.0325
0.005
0.0757
2029-02-28
973627
972968
969246
0.0325
0.005
0.078
2028-12-29
1459630
1456242
1379350
0.025
0.005
0.0682
2029-05-03
975000
971989
976463
0.0375
0.0075
0.0817
2028-02-01
5181328
5175310
4677754
0.025
0
0.0682
2031-02-21
965218
965218
961444
0.04
0.005
0.0874
2028-12-22
2928567
2881253
1156784
0.0225
0.005
0.0657
2028-12-01
1795294
1791011
1796892
0.0275
0
0.0719
2028-03-13
4331250
4327202
4316351
0.0425
0.005
0.0869
2029-04-21
1955000
1949220
1890368
0.0325
0
0.0758
2031-11-03
482575
481443
483178
0.0475
0.0075
0.0919
2028-02-12
4020266
4001931
3897648
0.0325
0.005
0.0769
2028-12-15
2917500
2903248
2917500
0.02
0
0.0631
2030-10-13
1990013
1973564
1985834
0.0225
0.005
0.0656
2028-03-31
1447505
1443799
1448620
0.0475
0.005
0.0907
2031-05-16
2872211
2857095
2875802
0.0325
0.0075
0.0782
2027-12-28
481239
480294
466152
0.0525
0.005
0.0964
2029-07-20
980000
930969
871387
0.0325
0.005
0.0758
2029-09-14
742457
736171
745509
0.0475
0
0.0907
2030-03-15
465765
465063
465570
0.0225
0
0.0657
2030-06-28
1234994
1226841
1233450
0.0225
0
0.0657
2031-04-14
992500
990531
990981
0.0275
0.0075
0.0717
2028-05-15
2040103
1143598
1165409
0.0625
0.0075
0.1067
2028-05-15
546909
542424
563705
0.03
0
0.073
2030-03-18
2456406
2386949
2452108
0.03
0.005
0.0759
2028-04-24
967500
966881
960747
0.0275
0.005
0.0704
2028-02-17
1840124
1815493
1839351
0.05
0.01
0.0958
2028-07-15
338737
334497
339018
0.055
0.01
0.1008
2028-07-15
2887427
2767310
2721400
0.0175
0
0.0606
2028-02-14
674488
674302
675756
0.065
0.01
0.1109
2027-04-30
1948473
1948473
1930449
0.025
0.005
0.0694
2028-10-20
3392312
3389647
3339595
0.0175
0
0.0617
2027-02-04
996705
996705
996944
0.05
0.01
0.0929
2027-05-30
5764065
5754497
5539266
0.0375
0.0075
0.0817
2028-02-08
2897881
2869896
2714039
0.0225
0
0.0657
2031-09-15
1455934
1448552
1453750
0.05
0.005
0.0942
2028-03-10
2408668
2376694
2403996
0.0175
0
0.0607
2030-02-28
441250
438790
440147
0.0375
0.0075
0.0819
2028-04-20
939236
936933
933365
0.03
0.005
0.073
2029-04-04
491269
490668
491087
0.03
0
0.0731
2031-07-31
985031
978594
985297
0.0175
0
0.0608
2028-11-05
500000
499374
501500
0.0375
0.005
0.0818
2028-08-28
1935000
1930481
1248733
0.0175
0.005
0.0606
2030-03-23
1257709
1253356
1257709
0.03
0
0.0732
2029-04-02
509075
506578
510984
0.03
0
0.0731
2030-08-02
1940000
1935791
1945820
0.0425
0.0075
0.0867
2028-03-31
1935000
1925487
1847925
0.04
0.0075
0.0871
2028-03-04
2887500
2880793
2496128
0.0275
0.005
0.0794
2028-05-12
2269091
2267559
2274764
0.0175
0.005
0.0607
2028-09-22
210250
209230
210250
0.0575
0.005
0.1004
2029-09-04
4263551
4210817
4001726
0.04
0
0.0833
2030-09-27
1240625
1225176
1214088
0.035
0.005
0.0782
2028-04-17
485000
484751
484913
0.0375
0.005
0.0819
2028-12-01
970000
964328
974608
0.0375
0
0.0807
2031-03-27
496250
491740
498811
0.0425
0.0075
0.0869
2028-08-02
2083452
2022885
2083452
0.04
0.0075
0.0855
2028-04-24
2419962
2419490
2377105
0.0475
0.005
0.0908
2029-04-02
980032
973273
969624
0.0275
0.005
0.0719
2028-07-07
970000
969283
971213
0.0475
0.01
0.0907
2031-03-13
3473750
3442264
3500880
0.06
0
0.1025
2028-05-25
1860000
1860000
1616340
0.0225
0
0.0657
2030-11-15
291839
289445
292569
0.0375
0.005
0.0808
2031-03-21
498750
498297
500137
0.055
0.0075
0.1007
2028-06-14
3107759
2794667
2863582
0.0325
0.005
0.0769
2028-04-17
2284411
2178846
2279773
0.055
0.015
0.0982
2028-11-30
80509
79712
82925
0.015
0
0.0592
2028-11-30
6878
10704
5932
0.0175
0
0.0607
2031-06-24
605987
605382
604878
0.0225
0
0.066
2029-04-04
1995000
1979840
1967070
0.025
0
0.0682
2031-09-30
346923
346684
342458
0.04
0.0075
0.0842
2027-11-02
935021
932096
885933
0.0325
0
0.0757
2028-02-25
1233755
1230873
1237358
0.035
0.005
0.0794
2029-01-31
2403522
2402406
2379486
0.0425
0.005
0.0858
2029-06-25
243750
238712
240094
0.05
0.0075
0.0948
2029-01-19
2294893
2247090
2098680
0.0775
0.01
0.1203
2026-06-16
1297729
1297560
1235438
0.04
0
0.0858
2025-08-20
1339456
1338547
1272175
0.0225
0.0075
0.0657
2030-12-06
972724
970725
966509
0.045
0.005
0.0894
2029-03-05
2937255
2888468
2689057
0.0225
0
0.0669
2028-09-28
2575227
2570947
2575227
0.0175
0
0.0607
2030-12-20
1870499
1866269
1868554
0.0225
0
0.0657
2028-03-24
1817804
1817479
1816895
0.0225
0.005
0.0667
2028-12-15
491202
484449
491816
0.0175
0
0.0604
2031-01-24
1250000
1250000
1248050
0.035
0.005
0.0779
2028-03-02
2661649
2655782
2671072
0.0375
0
0.0807
2028-01-31
4772917
4772450
4784849
0.0693
0.02
0.1123
2030-01-27
693228
693228
693228
0.0175
0
0.0607
2028-03-31
2895655
2891840
2886621
0.035
0
0.0782
2030-08-01
495013
495013
493156
0.0175
0
0.0607
2030-05-24
987538
983680
987814
0.025
0
0.0682
2028-06-08
1690908
1690037
1690908
0.0425
0.005
0.0857
2027-03-09
972500
960739
935185
0.03
0.005
0.0738
2030-11-01
1852261
1845463
1852261
0.0225
0
0.0656
2031-01-24
1443124
1442200
1444812
0.0525
0
0.0954
2028-02-08
1960000
1896443
1979600
0.0193
0.005
0.0635
2029-01-29
485000
484495
484267
520335803
492195089
21272327
21272327
21272327
21272327
21272327
21272327
0.0428
1M SOFR - The 1-month SOFR rate as of February 28,
2025 was 4.32%.3M SOFR - The 3-month SOFR rate as of February 28,
2025 was 4.32%.6M SOFR - The 6-month SOFR rate as of February 28,
2025 was 4.26%.
Prime - The Prime Rate as of February 28, 2025 was
7.50%.
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table presents fair value measurements
of investments, by major class, as of February 28, 2026 (dollars in thousands), according to the fair value hierarchy:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value Measurements</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 52%; text-align: left">Term loans</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-310">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">327,449,767</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">25,835,252</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">353,285,019</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt">Equity interests</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-311">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-312">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">831,552</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">831,552</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-313">-</div></td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">327,449,767</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">26,666,804</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">354,116,571</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table presents fair value measurements
of investments, by major class, as of February 28, 2025 (dollars in thousands), according to the fair value hierarchy:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value Measurements</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 52%; text-align: left">Term loans</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-314">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">451,307,173</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">39,203,487</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">490,510,660</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt">Equity interests</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-315">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">737,538</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">946,891</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,684,429</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-316">-</div></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">452,044,711</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">40,150,378</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">492,195,089</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
</table>
327449767000
25835252000
353285019000
831552000
831552000
327449767000
26666804000
354116571000
451307173000
39203487000
490510660000
737538000
946891000
1684429000
452044711000
40150378000
492195089000
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The valuation techniques and significant unobservable
inputs used in recurring Level 3 fair value measurements of assets as of February 28, 2026 were as follows (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><p style="margin-top: 0; margin-bottom: 0">Fair
Value</p></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Valuation Technique</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Unobservable Inputs</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Range (Weighted Average)*</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 27%; text-align: left">Term loans</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">25,835,252</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 17%; text-align: center">Market Approach</td><td style="width: 1%"> </td> <td style="width: 17%; text-align: center">Third-Party Bid</td><td style="width: 1%"> </td> <td style="width: 24%; text-align: center">9.50% - 100.13% (93.60%)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Equity interests</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">831,552</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">Market Approach</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">Third-Party Bid</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">0.3% - 100% (62.83%)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">26,666,804</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The valuation techniques and significant unobservable
inputs used in recurring Level 3 fair value measurements of assets as of February 28, 2025 were as follows (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="text-align: left; vertical-align: top"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Valuation Technique</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Unobservable Inputs</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Range (Weighted Average)*</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; width: 27%; text-align: left">Term loans</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">39,203,487</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 17%; text-align: center">Market Approach</td><td style="width: 1%"> </td> <td style="width: 17%; text-align: center">Third-Party Bid</td><td style="width: 1%"> </td> <td style="width: 24%; text-align: center">2.5% - 101.4% (97.89%)</td></tr> <tr style="vertical-align: bottom; "> <td style="vertical-align: top; text-align: left; padding-bottom: 1.5pt">Equity interests</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">946,891</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">Market Approach</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">Third-Party Bid</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">0.4% - 100.0 % (13.7%)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; vertical-align: top">Total</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">40,150,378</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">*</td><td style="text-align: justify">Weighted average represents the arithmetic average of the inputs and is not weighted by the relative fair value or notional amount.</td>
</tr></table>
25835252000
Market Approach
Third-Party Bid
9.50%
100.13%
(93.60%)
831552000
Market Approach
Third-Party Bid
0.3%
100%
(62.83%)
26666804000
39203487000
Market Approach
Third-Party Bid
2.5%
101.4%
(97.89%)
946891000
Market Approach
Third-Party Bid
0.4%
100.0
(13.7%)
40150378000
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 5. Investment in SLF JV</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On October 26, 2021, the Company and TJHA entered
into the LLC Agreement to co-manage SLF JV. SLF JV is invested in Saratoga Investment Corp Senior Loan Fund 2021-1, Ltd (“SLF 2021”),
which is a wholly owned subsidiary of SLF JV. SLF 2021 was formed for the purpose of making investments in a diversified portfolio of
broadly syndicated first lien and second lien term loans or bonds in the primary and secondary markets.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On September 30, 2022, SLF 2021 was renamed to
Saratoga Investment Corp Senior Loan Fund 2022-1, Ltd. (“SLF 2022”).</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table shows the schedule of investment
for SLF JV as of February 28, 2026:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Company</b></span></td> <td> </td> <td style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Industry</b></span></td> <td> </td> <td style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investment<br/>
Interest Rate/<br/>
Maturity</b></span></td> <td> </td> <td style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Original<br/>
Acquisition<br/>
Date</b></span></td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal/<br/>
Number of<br/>
Shares</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cost</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair Value</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>% of<br/>
Net Assets</b></span></td> <td> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; width: 16%; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Saratoga Investment Corp Senior Loan Fund 2022-1, Ltd</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: top; width: 11%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Structured Finance Securities</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 11%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other/Structured Finance Securities, 3.58% 10/20/2033</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 11%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10/28/2022</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">40,100,000</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">27,873,499</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">21,825,598</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 1.5pt solid"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,243.77</span></td> <td style="vertical-align: bottom; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>TOTAL INVESTMENT</b></span></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>27,873,499</b></span></td> <td> </td> <td> </td> <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>21,825,598</b></span></td> <td> </td> <td> </td> <td style="border-bottom: black 4.5pt double"> </td> <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1,243.77</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>%</b></span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="padding-left: 0.125in; text-indent: -0.125in"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Number of<br/> Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">% of<br/> Net Assets</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="padding-left: 0.125in; text-indent: -0.125in; font-weight: bold">Money Market Funds (included in cash and cash equivalents)
- 1.1% (b)</td><td> </td>
<td colspan="2" style="text-align: center"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: center"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: center"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: center"> </td><td> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-indent: -0.125in; width: 52%; text-align: left; padding-bottom: 1.5pt">Goldman Sachs Financial
Square Government Fund (1)</td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">83,648</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">83,648</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">83,648</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">4.77</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; padding-bottom: 0pt">Total cash and cash equivalents</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">83,648</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">83,648</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">83,648</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">4.77</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left">%</td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in">(1)</td><td>Current yield as of February 28, 2026, was approximately 3.59% on the Goldman Sachs Financial Square Government Fund.</td></tr></table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table shows the schedule of investment
for SLF JV as of February 28, 2025:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Company</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Investment<br/> Interest Rate/<br/> Maturity</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Original<br/> Acquisition<br/> Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of<br/> Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">% of<br/> Net Assets</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 16%; text-align: left; padding-bottom: 1.5pt">Saratoga Investment Corp Senior Loan Fund 2022-1, Ltd</td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="vertical-align: top; width: 11%; text-align: left; padding-bottom: 1.5pt">Structured Finance Securities</td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 11%; text-align: left; padding-bottom: 1.5pt">Other/Structured Finance Securities, 3.00% 10/20/2033</td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 11%; text-align: center; padding-bottom: 1.5pt">10/28/2022</td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 9%; padding-bottom: 1.5pt; text-align: right">40,100,000</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">30,410,415</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">23,676,606</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">672.4</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left; padding-bottom: 4pt">TOTAL INVESTMENT</td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">30,410,415</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">23,676,606</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">672.4</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">%</td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="padding-left: 0.125in; text-indent: -0.125in"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Number of<br/> Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">% of<br/> Net Assets</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Money Market Funds (included in cash
and cash equivalents) - 2.0% (b)</td><td> </td>
<td colspan="2" style="text-align: right"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: right"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: right"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: right"> </td><td> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-indent: -0.125in; width: 52%; text-align: left; padding-bottom: 1.5pt">Goldman Sachs Financial
Square Government Fund (1)</td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">71,444</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">71,444</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">71,444</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">2.0</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left; padding-bottom: 4pt">Total cash and
cash equivalents and cash and cash equivalents, reserve accounts</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">71,444</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">71,444</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">71,444</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">2.0</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left">%</td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in">(1)</td><td>Current yield as of February 28, 2025, was approximately 4.28% on the Goldman Sachs Financial Square Government Fund. </td></tr></table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company and TJHA have equal voting interest
on all material decisions with respect to SLF JV, including those involving its investment portfolio, and equal control of corporate
governance. No management fee is charged to SLF JV as control and management of SLF JV is shared equally.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company and TJHA have committed to provide
up to a combined $50.0 million of financing to SLF JV through cash contributions, with the Company providing $43.75 million and TJHA providing
$6.25 million, resulting in an 87.5% and 12.5% ownership between the two parties. The financing is issued in the form of an unsecured
loan and equity. The unsecured loan pays a fixed rate of 10% per annum and is due and payable in full on October 20, 2033. As of February
28, 2026, the Company and TJHA’s investment in SLF JV consisted of an unsecured loan of $17.6 million and $2.5 million, respectively;
and membership interest of $19.2 million and $2.7 million, respectively. As of February 28, 2025, the Company and TJHA’s investment
in SLF JV consisted of an unsecured loan of $17.6 million and $2.5 million, respectively; and membership interest of $17.6 million and
$2.5 million, respectively. As of February 28, 2026, and February 28, 2025, the Company’s investment in the unsecured note of SLF
JV had a fair value of $16.1 million and $16.5 million, respectively, and the Company’s investment in the membership interests of
SLF JV had a fair value of $1.5 million and $3.1 million, respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company has determined that SLF JV is an
investment company under ASC 946; however, in accordance with such guidance the Company will generally not consolidate its investment
in a company other than a wholly owned investment company subsidiary. SLF JV is not a wholly owned investment company subsidiary as the
Company and TJHA each have an equal 50% voting interest in SLF JV and thus neither party has a controlling financial interest. Furthermore,
ASC 810 concludes that in a joint venture where both members have equal decision making authority, it is not appropriate for one member
to consolidate the joint venture since neither has control. Accordingly, the Company does not consolidate SLF JV.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the year ended February 28, 2026, the Company
earned approximately $1.8 million of interest income related to SLF JV, which is included in interest income on the consolidated statement
of operations. As of February 28, 2026, approximately $0.2 million of interest income related to SLF JV was included in interest receivable
on the consolidated statements of assets and liabilities.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the year ended February 28, 2025, the Company
earned approximately $1.8 million of interest income related to SLF JV, which is included in interest income on the consolidated statement
of operations. As of February 28, 2025, approximately $0.2 million of interest income related to SLF JV was included in interest receivable
on the consolidated statements of assets and liabilities.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the year ended February 29, 2024, the Company
earned approximately $1.8 million of interest income related to SLF JV, which is included in interest income on the consolidated statement
of operations. As of February 29, 2024, approximately $0.2 million of interest income related to SLF JV was included in interest receivable
on the consolidated statements of assets and liabilities. </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026, and February
28, 2025 and 2024, the Company earned approximately $3.3 million, $4.0 million and $5.9 million of dividend related to SLF JV, which
is included in dividend income on control investments.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">SLF JV’s initial investment in SLF 2022
was in the form of an unsecured loan. The unsecured loan paid a floating rate of LIBOR plus 7.00% per annum and was paid in full on June
9, 2023. The unsecured loan was repaid in full on October 28, 2022, as part of the CLO closing.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On October 28, 2022, SLF 2022 issued $402.1 million
of the 2022 JV CLO Notes through the JV CLO trust. The 2022 JV CLO Notes were issued pursuant to the JV Indenture, with the Trustee.
As part of the transaction, the Company purchased 87.5% of the Class E Notes from SLF 2022 with a par value of $12.3 million.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On September 24, 2025, the Company completed
the first refinancing of SLF 2022. This refinancing, among other things, extended the SLF 2022’s investment period to October 2028.
As part of this refinancing, the Company purchased $8.8 million of the SLF 2022-1 Class E-R Notes tranche at par. Concurrently, the existing
$12.3 million of the SLF 2022-1 Class E Notes were repaid. The Company also paid $1.6 million of additional equity investment related
to the refinancing to SLF JV.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026 and February 28, 2025,
the fair value of the Class E-R Notes were $8.4 million and $0.0 million, respectively. As of February 28, 2026 and February 28, 2025,
the fair value of the Class E Notes were $0.0 million and $12.3 million, respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table shows the schedule of investment
for SLF JV as of February 28, 2026:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Company</b></span></td> <td> </td> <td style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Industry</b></span></td> <td> </td> <td style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investment<br/>
Interest Rate/<br/>
Maturity</b></span></td> <td> </td> <td style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Original<br/>
Acquisition<br/>
Date</b></span></td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal/<br/>
Number of<br/>
Shares</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cost</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair Value</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>% of<br/>
Net Assets</b></span></td> <td> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; width: 16%; padding-left: 9pt; text-indent: -9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Saratoga Investment Corp Senior Loan Fund 2022-1, Ltd</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: top; width: 11%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Structured Finance Securities</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 11%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other/Structured Finance Securities, 3.58% 10/20/2033</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 11%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10/28/2022</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">40,100,000</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">27,873,499</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">21,825,598</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: black 1.5pt solid"> </td> <td style="vertical-align: bottom; width: 9%; border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,243.77</span></td> <td style="vertical-align: bottom; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>TOTAL INVESTMENT</b></span></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>27,873,499</b></span></td> <td> </td> <td> </td> <td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>21,825,598</b></span></td> <td> </td> <td> </td> <td style="border-bottom: black 4.5pt double"> </td> <td style="border-bottom: black 4.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1,243.77</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>%</b></span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="padding-left: 0.125in; text-indent: -0.125in"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Number of<br/> Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">% of<br/> Net Assets</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="padding-left: 0.125in; text-indent: -0.125in; font-weight: bold">Money Market Funds (included in cash and cash equivalents)
- 1.1% (b)</td><td> </td>
<td colspan="2" style="text-align: center"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: center"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: center"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: center"> </td><td> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-indent: -0.125in; width: 52%; text-align: left; padding-bottom: 1.5pt">Goldman Sachs Financial
Square Government Fund (1)</td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">83,648</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">83,648</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">83,648</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">4.77</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; padding-bottom: 0pt">Total cash and cash equivalents</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">83,648</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">83,648</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">83,648</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">4.77</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left">%</td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in">(1)</td><td>Current yield as of February 28, 2026, was approximately 3.59% on the Goldman Sachs Financial Square Government Fund.</td></tr></table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table shows the schedule of investment
for SLF JV as of February 28, 2025:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Company</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Industry</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Investment<br/> Interest Rate/<br/> Maturity</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Original<br/> Acquisition<br/> Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal/<br/> Number of<br/> Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">% of<br/> Net Assets</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 16%; text-align: left; padding-bottom: 1.5pt">Saratoga Investment Corp Senior Loan Fund 2022-1, Ltd</td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="vertical-align: top; width: 11%; text-align: left; padding-bottom: 1.5pt">Structured Finance Securities</td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 11%; text-align: left; padding-bottom: 1.5pt">Other/Structured Finance Securities, 3.00% 10/20/2033</td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 11%; text-align: center; padding-bottom: 1.5pt">10/28/2022</td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 9%; padding-bottom: 1.5pt; text-align: right">40,100,000</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">30,410,415</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">23,676,606</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">672.4</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left; padding-bottom: 4pt">TOTAL INVESTMENT</td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">30,410,415</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">23,676,606</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">672.4</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">%</td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="padding-left: 0.125in; text-indent: -0.125in"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Number of<br/> Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">% of<br/> Net Assets</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left">Money Market Funds (included in cash
and cash equivalents) - 2.0% (b)</td><td> </td>
<td colspan="2" style="text-align: right"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: right"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: right"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: right"> </td><td> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-indent: -0.125in; width: 52%; text-align: left; padding-bottom: 1.5pt">Goldman Sachs Financial
Square Government Fund (1)</td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">71,444</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">71,444</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">71,444</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td>
<td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">2.0</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-indent: -0.125in; font-weight: bold; text-align: left; padding-bottom: 4pt">Total cash and
cash equivalents and cash and cash equivalents, reserve accounts</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">71,444</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">71,444</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">71,444</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">2.0</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left">%</td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px;"><tr style="vertical-align: top">
<td style="width: 0.25in">(1)</td><td>Current yield as of February 28, 2025, was approximately 4.28% on the Goldman Sachs Financial Square Government Fund. </td></tr></table>
2022-10-28
40100000
27873499
21825598
12.4377
27873499
21825598
12.4377
83648
83648
83648
0.0477
83648
83648
83648
0.0477
0.0359
2022-10-28
40100000
30410415
23676606
6.724
30410415
23676606
6.724
71444
71444
71444
0.02
71444
71444
71444
0.02
0.0428
50000000
43750000
6250000
0.875
0.125
0.10
17600000
2500000
19200000
2700000
17600000
2500000
17600000
2500000
16100000
16500000
1500000
3100000
0.50
1800000
200000
1800000
200000
1800000
200000
3300000
4000000
5900000
0.07
402100000
0.875
12300000
8800000
12300000
1600000
8400000
0
0
12300000
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 6. Income Taxes</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company has elected and intends to operate
so as to qualify annually to be taxed as a RIC under subchapter M of the Code and, as such, will not be subject to U.S. federal income
tax on the portion of taxable income and gains timely distributed to stockholders.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company owns 100% of Saratoga CLO, an exempted
company incorporated in the Cayman Islands. For financial reporting purposes, the Saratoga CLO is not included as part of the consolidated
financial statements. For U.S. federal income tax purposes, the Company has requested and received approval from the IRS to treat the
Saratoga CLO as a disregarded entity. As such, for U.S. federal income tax purposes and for purposes of meeting the RIC qualification
and diversification tests, the results of operations of the Saratoga CLO are included with those of the Company to qualify as a RIC.
Generally, the Company is required to meet certain income and asset diversification tests in addition to timely distributing at least
90% of its investment company taxable income, as defined by the Code. Because U.S. federal income tax regulations differ from U.S. GAAP,
distributions as required in accordance with tax regulations may differ from net investment income and realized gains recognized for
financial reporting purposes. Differences between these distributions and U.S. GAAP financial results may be permanent or temporary in
nature. Permanent differences are reclassified among capital accounts in the consolidated financial statements to reflect their tax character.
Differences in classification may also result from the treatment of short-term gains as ordinary income for U.S. federal income tax purposes.
As of February 28, 2026 and February 28, 2025, the Company reclassified for book purposes amounts arising from permanent book/tax differences
primarily related to nondeductible U.S. federal excise and capital gains tax and income from wholly owned investments (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 28,<br/> 2026</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 28, <br/> 2025</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 76%">Capital in excess of par value</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">378</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,654</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Total distributable earnings (loss)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(378</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1,654</td><td style="text-align: left">)</td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For U.S federal income tax purposes, distributions
paid to shareholders are reported as ordinary income, return of capital, long term capital gains or a combination thereof. The tax character
of distributions paid for the years ended February 28, 2026, February 28, 2025 and February 29, 2024 was as follows (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,
<br/>
2026</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,
<br/>
2025</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 29,
<br/>
2024</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 64%; text-align: left">Ordinary income</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">59,026</p></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">45,825</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">35,636</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt">Capital gains</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="-sec-ix-hidden: hidden-fact-317; margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">-</p> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-318">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-319">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">59,026</p><p style="margin: 0pt 0"></p></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">45,825</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">35,636</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For U.S. federal income tax purposes, as of February
28, 2026, the aggregate net unrealized depreciation for all securities was $0.4 million. The aggregate cost of securities
for U.S. federal income tax purposes was $1.5 billion.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For U.S. federal income tax purposes, as of February
28, 2025, the aggregate net unrealized depreciation for all securities was $4.0 million. The aggregate cost of securities for U.S. federal
income tax purposes was $1.5 billion.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026 and February 28, 2025,
the components of accumulated losses on a tax basis as detailed below differ from the amounts reflected per the Company’s consolidated
statements of assets and liabilities by temporary book/tax differences primarily arising from the consolidation of the Saratoga CLO for
U.S federal tax purposes, market discount and original issue discount income, interest income accrual on defaulted bonds, write-off of
investments, and amortization of organizational expenditures and partnership interests (dollars in thousands).</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 28, <br/> 2026</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 28,<br/> 2025</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Post October loss deferred</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-320">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-321">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="width: 76%; text-align: left">Accumulated capital losses</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">(85,734</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">(73,441</td><td style="width: 1%; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Other temporary differences</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,581</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,443</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Undistributed Long Term Gain</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-322">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-323">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Undistributed ordinary income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24,570</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">49,771</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt">Unrealized appreciation (depreciation)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(483</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,048</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 4pt">Total components of accumulated losses</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(55,066</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(21,275</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">At February 28, 2026, the Company had a short-term capital loss of $0.8 million and a long-term capital loss
of $83.5 million, available to offset future capital gains. At February 28, 2026, the company did not utilize any short-term
capital losses or long-term capital losses. Post RIC-modernization act losses are deemed to arise on the first day of the Company’s
following fiscal year and there is no expiration for these losses. As of February 28, 2025, the Company had net long-term capital losses
of $73.4 million.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Depending on the level of taxable income earned
in a tax year, the Company may choose to carry forward taxable income in excess of current year dividend distributions into the next
tax year and pay a 4.0% U.S. federal excise tax on such income, as required. To the extent that the Company determines that its estimated
current year annual taxable income will be in excess of estimated current year dividend distributions for excise tax purposes, the Company
accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. For the calendar years ended December 31,
2025 and December 31, 2024, the Company did not distribute at least 98% of its ordinary income and 98.2% of its capital gains and accrued
$1.7 million and $2.4 million in U.S. federal excise taxes on undistributed taxable income for the years ended February 28, 2026 and
February 28, 2025, respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Management has analyzed the Company’s tax positions taken on U.S. federal income tax returns for all open
years (fiscal years 2022- 2025) and has concluded that no provision for uncertain income tax positions is required in the Company’s
consolidated financial statements.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">SIA-AAP, Inc., SIA-SAIS, Inc., SIA-ARC,
Inc., SIA-Avionte, Inc., SIA-AX, Inc., SIA-G4, Inc., SIA-GH, Inc., SIA-MDP, Inc., SIA-PP Inc., SIA-SIQ, Inc., SIA-SZ, Inc., SIA-TG,
Inc., SIA-TT Inc., and SIA-Vector, Inc. each 100% owned by the Company, are each filing standalone C Corporation tax returns for U.S.
federal and state tax purposes. As separately regarded entities for tax purposes, these entities are subject to U.S. federal income tax
at corporate rates. For tax purposes, any distributions by the entities to the parent company would generally need to be distributed
to the Company’s shareholders. Generally, such distributions of the entities’ income to the Company’s shareholders
will be considered as qualified dividends for tax purposes. The entities’ taxable net income will differ from U.S. GAAP net income
because of deferred tax temporary differences arising from net operating losses and unrealized appreciation and deprecation of securities
held. Deferred tax assets and liabilities are measured using enacted corporate federal and state tax rates expected to apply to taxable
income in the years in which those net operating losses are utilized and the unrealized gains and losses are realized. Deferred tax assets
and deferred tax liabilities are netted off by entity, as allowed. The recoverability of deferred tax assets is assessed and a valuation
allowance is recorded to the extent that it is more likely than not that any portion of the deferred tax asset will not be realized on
the basis of a history of operating losses combined with insufficient projected taxable income or other taxable events in the Corporate
Blockers.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company’s V Rental Holdings LLC Class
A-1 membership units were sold during the year ended February 28, 2022. The entity which held this investment, SIA-VR, Inc. will remain
in existence for a period of time until all ongoing indemnification obligations are settled, after which it will be dissolved.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company’s Texas Teachers of Tomorrow,
LLC common stock was sold during the year ended February 28, 2022. The entity which held this investment, SIA-TT, Inc. will remain in
existence for a period of time until all ongoing indemnification obligations are settled, after which it will be dissolved.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company’s GreyHeller LLC Series A preferred
units was sold during the year ended February 28, 2022. The entity which held this investment, SIA-TT, Inc. will remain in existence
for a period of time until all ongoing indemnification obligations are settled, after which it will be dissolved.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company may distribute a portion of its realized
net long term capital gains in excess of realized net short term capital losses to its stockholders, but may also decide to retain a
portion, or all, of its net capital gains and elect to pay the 21% U.S. federal tax on the net capital gain, potentially in the form
of a “deemed distribution” to its stockholders. Income tax (provision) relating to an election to retain its net capital
gains, including in the form of a deemed distribution, is included as a component of income tax (provision) benefit from realized gains
on investments, depending on the character of the underlying taxable income (ordinary or capital gains), on the consolidated statements
of operations. </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.95pt"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Deferred tax assets and liabilities, and related
valuation allowances, as of February 28, 2026 and February 28, 2025, were as follows:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,
<br/>
2026</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,
<br/>
2025</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 76%; text-align: left">Total deferred tax assets</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2,595,077</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,786,943</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Total deferred tax liabilities</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(4,849,432</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(4,968,693</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt">Valuation allowance on net deferred tax assets</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2,325,167</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,707,579</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 4pt">Net deferred tax liability</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(4,579,522</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(4,889,329</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, the valuation allowance
on deferred tax assets was $2.3 million, which represents the federal and state tax effect of net operating losses and unrealized losses
that we do not believe we will realize through future taxable income. Any adjustments to the Company’s valuation allowance will
depend on estimates of future taxable income and will be made in the period such determination is made.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Net deferred tax expense (benefit) for the year
ended February 28, 2026 includes $(0.1) million net change in unrealized appreciation (depreciation) on investments and $(0.08) million
net change in total operating expense (benefit), in the consolidated statement of operations, respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Net deferred tax expense (benefit) for the year
ended February 28, 2025 includes $1.1 million net change in unrealized appreciation (depreciation) on investments and $0.4 million net
change in total operating expense (benefit), in the consolidated statement of operations, respectively.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Net deferred tax expense (benefit) for the year
ended February 29, 2024 includes $0.9 million net change in unrealized appreciation (depreciation) on investments and $0.04 million net
change in total operating expense (benefit), in the consolidated statement of operations, respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Deferred tax temporary differences may include
differences for state taxes and joint venture interests.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in">Federal and state income tax provisions (benefits) on
investments are as follows:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.4pt"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,
<br/>
2026</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,<br/>
2025</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 29,
<br/>
2024</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td>Current</td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: 10pt">Federal</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-324">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-325">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-326">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 1.5pt; text-indent: 10pt">State</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-327">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-328">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-329">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt">Net current expense</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-330">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-331">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-332">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>Deferred</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 64%; text-indent: 10pt">Federal</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">(215,033</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">968,246</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">990,920</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 1.5pt; text-indent: 10pt">State</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(95,481</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">129,934</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(16,343</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt">Net deferred expense</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(310,514</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,098,180</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">974,577</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 4pt">Net tax provision</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(310,514</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,098,180</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">974,577</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company has remaining federal net operating loss carryforwards
of $2.4 million with an indefinite life. In addition, the Company has state net operating loss carryforwards of $2.2
million, which begin to expire in fiscal year 2029.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Income tax expense was computed by applying the
U.S. federal statutory rate of 21% combined with the weighted average state tax rate applicable to each Corporate Blocker based on the
states they operate in.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company has elected to be treated for U.S. federal income tax purposes as a RIC and intends to qualify annually
to eliminate corporate-level U.S. federal income tax, other than the 4% excise tax, by distributing at least 90% of its investment company
taxable income. As a result, the Company maintains an effective tax rate of 0% before the impact of excise taxes and income taxes incurred
by its Corporate Blockers, which are subject to U.S. federal and state corporate-level income taxes. As such, a reconciliation of the
differences between the Company’s reported income tax expense and the federal statutory rate of 21% is not meaningful.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table is a reconciliation of the
federal and state income taxes paid, net of refunds received, for the years ended February 28, 2026, 2025, and 2024.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td>
<td> </td>
<td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>February 28, <br/>
2026</b></span></td>
<td> </td>
<td> </td>
<td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>February 28, <br/>
2025</b></span></td>
<td> </td>
<td> </td>
<td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>February 29, <br/>
2024</b></span></td>
<td> </td></tr>
<tr style="vertical-align: bottom; background-color: #CCEEFF">
<td style="width: 64%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Federal and excise (1)</span></td>
<td style="width: 1%"> </td>
<td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="width: 9%; text-align: right">2,179,264</td>
<td style="width: 1%"> </td>
<td style="width: 1%"> </td>
<td style="width: 1%"> </td>
<td style="width: 9%; text-align: right">3,163,190</td>
<td style="width: 1%"> </td>
<td style="width: 1%"> </td>
<td style="width: 1%"> </td>
<td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,567,093</span></td>
<td style="width: 1%"> </td></tr>
<tr style="vertical-align: bottom; ">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">State</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"> </td>
<td style="border-bottom: black 1.5pt solid; text-align: right">46,578</td>
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"> </td>
<td style="border-bottom: black 1.5pt solid; text-align: right">34,920</td>
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"> </td>
<td style="border-bottom: black 1.5pt solid; text-align: right">11,465</td>
<td> </td></tr>
<tr style="vertical-align: bottom; background-color: #CCEEFF">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total taxes paid</span></td>
<td> </td>
<td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 4.5pt double; text-align: right">2,225,842</td>
<td> </td>
<td> </td>
<td style="border-bottom: black 4.5pt double"> </td>
<td style="border-bottom: black 4.5pt double; text-align: right">3,198,110</td>
<td> </td>
<td> </td>
<td style="border-bottom: black 4.5pt double"> </td>
<td style="border-bottom: black 4.5pt double; text-align: right">2,578,558</td>
<td> </td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.25in; text-align: left">(1)</td><td style="text-align: justify">As of February 28, 2026, February 28, 2025 and February 2024, includes the U.S. federal excise tax payment of $1.7 million, $2.4 million and $1.8 million, respectively.</td>
</tr></table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">No individual jurisdiction accounted for a significant
amount of our state income taxes paid for the years ended February 28, 2026, 2025 and 2024.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table is a reconciliation of the federal and state income
taxes expense (benefit), for the years ended February 28, 2026, 2025, and 2024.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 28, <br/> 2026</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 28, <br/> 2025</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 29, <br/> 2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 64%">Federal</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(149,069</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">356,482</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">52,680</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 1.5pt">State</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">10,901</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">55,550</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(9,754</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 4pt">Total tax expense (benefit)</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(138,168</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">412,032</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">42,926</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr>
</table>
1
0.90
As of February 28, 2026 and February 28, 2025, the Company reclassified for book purposes amounts arising from permanent book/tax differences
primarily related to nondeductible U.S. federal excise and capital gains tax and income from wholly owned investments (dollars in thousands):<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 28,<br/> 2026</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 28, <br/> 2025</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 76%">Capital in excess of par value</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">378</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,654</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Total distributable earnings (loss)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(378</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1,654</td><td style="text-align: left">)</td></tr>
</table>
378000
1654000
-378000
-1654000
The tax character
of distributions paid for the years ended February 28, 2026, February 28, 2025 and February 29, 2024 was as follows (dollars in thousands):<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,
<br/>
2026</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,
<br/>
2025</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 29,
<br/>
2024</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 64%; text-align: left">Ordinary income</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">59,026</p></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">45,825</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">35,636</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt">Capital gains</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="-sec-ix-hidden: hidden-fact-317; margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">-</p> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-318">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-319">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">59,026</p><p style="margin: 0pt 0"></p></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">45,825</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">35,636</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
</table>
59026000
45825000
35636000
59026000
45825000
35636000
400000
1500000000
4000000
1500000000
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 28, <br/> 2026</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 28,<br/> 2025</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Post October loss deferred</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-320">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-321">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="width: 76%; text-align: left">Accumulated capital losses</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">(85,734</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">(73,441</td><td style="width: 1%; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Other temporary differences</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,581</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,443</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Undistributed Long Term Gain</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-322">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-323">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Undistributed ordinary income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24,570</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">49,771</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt">Unrealized appreciation (depreciation)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(483</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,048</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 4pt">Total components of accumulated losses</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(55,066</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(21,275</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr>
</table>
85734000
73441000
6581000
6443000
-24570000
-49771000
483000
4048000
-55066000
-21275000
800000
83500000
73400000
0.04
0.98
0.982
1700000
2400000
1
0.21
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Deferred tax assets and liabilities, and related
valuation allowances, as of February 28, 2026 and February 28, 2025, were as follows:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,
<br/>
2026</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,
<br/>
2025</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 76%; text-align: left">Total deferred tax assets</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2,595,077</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,786,943</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Total deferred tax liabilities</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(4,849,432</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(4,968,693</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt">Valuation allowance on net deferred tax assets</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2,325,167</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,707,579</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 4pt">Net deferred tax liability</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(4,579,522</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(4,889,329</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr>
</table>
2595077
1786943
4849432
4968693
2325167
1707579
4579522
4889329
2300000
100000
80000.00
1100000
400000
900000
40000.00
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in">Federal and state income tax provisions (benefits) on
investments are as follows:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.4pt"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,
<br/>
2026</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 28,<br/>
2025</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center">February 29,
<br/>
2024</td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td>Current</td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: 10pt">Federal</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-324">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-325">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-326">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 1.5pt; text-indent: 10pt">State</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-327">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-328">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-329">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt">Net current expense</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-330">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-331">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-332">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>Deferred</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 64%; text-indent: 10pt">Federal</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">(215,033</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">968,246</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">990,920</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 1.5pt; text-indent: 10pt">State</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(95,481</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">129,934</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(16,343</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt">Net deferred expense</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(310,514</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,098,180</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">974,577</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 4pt">Net tax provision</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(310,514</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,098,180</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">974,577</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table is a reconciliation of the
federal and state income taxes paid, net of refunds received, for the years ended February 28, 2026, 2025, and 2024.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td>
<td> </td>
<td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>February 28, <br/>
2026</b></span></td>
<td> </td>
<td> </td>
<td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>February 28, <br/>
2025</b></span></td>
<td> </td>
<td> </td>
<td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>February 29, <br/>
2024</b></span></td>
<td> </td></tr>
<tr style="vertical-align: bottom; background-color: #CCEEFF">
<td style="width: 64%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Federal and excise (1)</span></td>
<td style="width: 1%"> </td>
<td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="width: 9%; text-align: right">2,179,264</td>
<td style="width: 1%"> </td>
<td style="width: 1%"> </td>
<td style="width: 1%"> </td>
<td style="width: 9%; text-align: right">3,163,190</td>
<td style="width: 1%"> </td>
<td style="width: 1%"> </td>
<td style="width: 1%"> </td>
<td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,567,093</span></td>
<td style="width: 1%"> </td></tr>
<tr style="vertical-align: bottom; ">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">State</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"> </td>
<td style="border-bottom: black 1.5pt solid; text-align: right">46,578</td>
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"> </td>
<td style="border-bottom: black 1.5pt solid; text-align: right">34,920</td>
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"> </td>
<td style="border-bottom: black 1.5pt solid; text-align: right">11,465</td>
<td> </td></tr>
<tr style="vertical-align: bottom; background-color: #CCEEFF">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total taxes paid</span></td>
<td> </td>
<td style="border-bottom: black 4.5pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 4.5pt double; text-align: right">2,225,842</td>
<td> </td>
<td> </td>
<td style="border-bottom: black 4.5pt double"> </td>
<td style="border-bottom: black 4.5pt double; text-align: right">3,198,110</td>
<td> </td>
<td> </td>
<td style="border-bottom: black 4.5pt double"> </td>
<td style="border-bottom: black 4.5pt double; text-align: right">2,578,558</td>
<td> </td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0in"></td><td style="width: 0.25in; text-align: left">(1)</td><td style="text-align: justify">As of February 28, 2026, February 28, 2025 and February 2024, includes the U.S. federal excise tax payment of $1.7 million, $2.4 million and $1.8 million, respectively.</td>
</tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following table is a reconciliation of the federal and state income
taxes expense (benefit), for the years ended February 28, 2026, 2025, and 2024.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 28, <br/> 2026</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 28, <br/> 2025</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">February 29, <br/> 2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 64%">Federal</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(149,069</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">356,482</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">52,680</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 1.5pt">State</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">10,901</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">55,550</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(9,754</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 4pt">Total tax expense (benefit)</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(138,168</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">412,032</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">42,926</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr>
</table>
-215033
968246
990920
-95481
129934
-16343
-310514
1098180
974577
-310514
1098180
974577
2400000
2200000
0.21
0.04
0.90
0
0.21
2179264
3163190
2567093
46578
34920
11465
2225842
3198110
2578558
1700000
2400000
1800000
-149069
356482
52680
10901
55550
-9754
-138168
412032
42926
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 7. Agreements and Related Party Transactions</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Investment Advisory and Management Agreement</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On July 30, 2010, the Company entered into the
Management Agreement with the Manager. The initial term of the Management Agreement was two years from its effective date, with one-year
renewals thereafter subject to certain approvals by the Company’s board of directors and/or the Company’s stockholders. Most
recently, on July 7, 2025, the Company’s board of directors approved the renewal of the Management Agreement for an additional
one-year term. Pursuant to the Management Agreement, the Manager implements the Company’s business strategy on a day-to-day basis
and performs certain services for the Company, subject to oversight by the board of directors. The Manager is responsible for, among
other duties, determining investment criteria, sourcing, analyzing and executing investments transactions, asset sales, financings and
performing asset management duties. Under the Management Agreement, the Company pays the Manager a management fee for investment advisory
and management services consisting of a base management fee and an incentive management fee.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><i>Base Management Fee and Incentive Management
Fee</i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The base management fee of 1.75% per year is
calculated based on the average value of our gross assets (other than cash or cash equivalents, but including assets purchased with borrowed
funds) at the end of the two most recently completed fiscal quarters. The base management fee is paid quarterly following the filing
of the most recent quarterly report on Form 10-Q.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The incentive management fee consists of the
following two parts:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The first, payable quarterly in arrears, equals
20% of the Company’s pre-incentive fee net investment income, expressed as a rate of return on the value of our net assets at the
end of the immediately preceding quarter, that exceeds a 1.875% quarterly hurdle rate measured as of the end of each fiscal quarter,
subject to a “catch-up” provision. Under this provision, in any fiscal quarter, the Manager receives no incentive fee unless
our pre-incentive fee net investment income exceeds the hurdle rate of 1.875%. The Manager will receive 100% of pre-incentive fee net
investment income, if any, that exceeds the hurdle rate but is less than or equal to 2.344% in any fiscal quarter; and 20% of the amount
of our pre-incentive fee net investment income, if any, that exceeds 2.344% in any fiscal quarter. There is no accumulation of amounts
on the hurdle rate from quarter to quarter, and accordingly there is no claw back of amounts previously paid if subsequent quarters are
below the quarterly hurdle rate, and there is no delay of payment if prior quarters are below the quarterly hurdle rate.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The second part of the incentive fee is determined
and payable in arrears as of the end of each fiscal year (or upon termination of the Management Agreement) and equals 20.0% of the Company’s
“incentive fee capital gains,” which equals the Company’s realized capital gains on a cumulative basis from May 31,
2010 through the end of the fiscal year, if any, computed net of all realized capital losses and unrealized capital depreciation on a
cumulative basis on each investment in the Company’s portfolio, less the aggregate amount of any previously paid capital gain incentive
fee. Importantly, the capital gains portion of the incentive fee is based on realized gains and realized and unrealized losses from May
31, 2010. Therefore, realized and unrealized losses incurred prior to such time will not be taken into account when calculating the capital
gains portion of the incentive fee, and the Manager will be entitled to 20.0% of incentive fee capital gains that arise after May 31,
2010. In addition, for the purpose of the “incentive fee capital gains” calculations, the cost basis for computing realized
gains and losses on investments held by us as of May 31, 2010 will equal the fair value of such investments as of such date.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif">For
the years ended February 28, 2026, February 28, 2025 and February 29, 2024, the Company incurred $</span>17.8 <span style="font-family: Times New Roman, Times, Serif">million,
$18.4 million and $19.2 million in base management fees, respectively. For the years ended February 28, 2026, February 28, 2025 and February
29, 2024, the Company incurred $</span>9.2 <span style="font-family: Times New Roman, Times, Serif">million, $13.2 million and $8.0
million in incentive fees related to pre-incentive fee net investment income. For the years ended February 28, 2026, February 28, 2025
and February 29, 2024, the Company accrued $(1.0) million, $(5.9) million and $(8.3) million, respectively, in incentive fees related
to capital gains.</span></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The accrual is calculated using both realized
and unrealized capital gains for the period. The actual incentive fee related to capital gains will be determined and payable in arrears
at the end of the fiscal year and will include only realized capital gains for the period. As of February 28, 2026, the base management
fees accrual was $4.6 million and the incentive fees accrual was $2.0 million and are included in base management and incentive fees
payable in the accompanying consolidated statements of assets and liabilities. As of February 28, 2025, the base management fees accrual
was $4.2 million and the incentive fees accrual was $2.0 million and are included in base management and incentive fees payable in the
accompanying consolidated statements of assets and liabilities.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Administration Agreement</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On July 30, 2010, the Company entered into a
separate administration agreement (the “Administration Agreement”) with the Manager, pursuant to which the Manager, as the
Company’s administrator, has agreed to furnish the Company with the facilities and administrative services necessary to conduct
day-to-day operations and provide managerial assistance on the Company’s behalf to those portfolio companies to which the Company
is required to provide such assistance. The initial term of the Administration Agreement was two years from its effective date, with
one-year renewals thereafter subject to certain approvals by the Company’s board of directors and/or the Company’s stockholders.
Since its inception the amount of expenses payable or reimbursable by the Company under the Administration Agreement has been subject
to a cap that is reviewed annually in connection with the renewal of the Administration Agreement. Most recently, on July 7, 2025, the
Company’s board of directors approved the renewal of the Administration Agreement for an additional one-year term, and subsequently
also determined to increase the cap on the payment or reimbursement of expenses by the Company from $5.0 million to $5.4 million, effective
August 1, 2025. The Company’s board of directors will continue to assess the cap on payment or reimbursement of expenses on an
annual basis.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026, February
28, 2025 and February 29, 2024, we recognized $5.2 million, $4.7 million and $3.9 million in administrator expenses, respectively, pertaining
to bookkeeping, recordkeeping and other administrative services provided to the Company in addition to the Company’s allocable portion
of rent and other overhead related expenses. As of February 28, 2026, $0.6 million of administrator expenses were accrued and included
in due to Manager in the accompanying consolidated statements of assets and liabilities. As of February 28, 2025, $0.3 million of administrator
expenses were accrued and included in due to Manager in the accompanying consolidated statements of assets and liabilities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Saratoga CLO</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On December 14, 2018, the Company completed the
third refinancing and issuance of the 2013-1 Reset CLO Notes. This refinancing, among other things, extended the Saratoga CLO reinvestment
period to January 2021, and extended its legal maturity to January 2030. In addition, and as part of the refinancing, the Saratoga CLO
has also been upsized from $300 million in assets to approximately $500 million.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In conjunction with the third refinancing and
issuance of the 2013-1 Reset CLO Notes on December 14, 2018, the Company is no longer entitled to receive an incentive management fee
from Saratoga CLO. See Note 4. <i>Investment in Saratoga CLO</i> for additional information.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On February 26, 2021, the Company completed the
fourth refinancing of the Saratoga CLO. This refinancing, among other things, extended the Saratoga CLO reinvestment period to April
2024, extended its legal maturity to April 2033, and extended the non-call period to February 2022. In addition, and as part of the refinancing,
the Saratoga CLO was upsized from $500 million in assets to approximately $650 million. As part of this refinancing and upsizing, the
Company invested an additional $14.0 million in all of the newly issued subordinated notes of the Saratoga CLO, and purchased $17.9 million
in aggregate principal amount of the Class F-R-3 Notes tranche at par. Concurrently, the existing $2.5 million of Class F-R-2 Notes,
$7.5 million of Class G-R-2 Notes and $25.0 million CLO 2013-1 Warehouse 2 Loan were repaid. The Company also paid $2.6 million of transaction
costs related to the refinancing and upsizing on behalf of the Saratoga CLO, to be reimbursed from future equity distributions. At November
30, 2021, the outstanding receivable of 2.6 million was repaid in full.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On August 9, 2021, the Company exchanged its
existing $17.9 million Class F-R-3 Notes for $8.5 million Class F-1-R-3 Notes and $9.4 million Class F-2-R-3 Notes at par. On August
11, 2021, the Company sold its Class F-1-R-3 Notes to third parties, resulting in a realized loss of $0.1 million.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On June 10, 2024, the Company completed its fifth
refinancing of the Saratoga CLO. This refinancing, among other things, did not extend the Saratoga CLO reinvestment period nor extend
its legal maturity, while adjusting the interest rate of two of the existing Notes. The Issuer issued $422.5 million of notes, consisting
of Class A-1-R-4 and Class A-2-R-4. The 2013-1 2024 Reset CLO Notes were issued pursuant to the Indenture with the same Trustee. Proceeds
of the issuance of the 2013-1 2024 Reset CLO Notes were used along with existing assets of the Saratoga CLO to redeem the existing Class
A-1-R-3 and Class A-2-R-3 Notes. No other Notes were refinanced as part of this refinancing. The Saratoga CLO paid $0.5 million of transaction
costs related to the refinancing.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, and February 28, 2025, the Company’s
investment in the Class F-2-R-3 Note of the Saratoga CLO had a fair value of $0.0 million and $2.3 million, respectively. As of February
28, 2026, the Class F-2-R-3 Note of the Saratoga CLO was placed on non-accrual status, the Company has reserved all related outstanding
interest receivables.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026, February 28, 2025, and February
29, 2024, we recognized $1.2 million, $1.5 million and $1.5 million in interest income, respectively, related to the Class F-2-R-3 Note
of the Saratoga CLO.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, and February 28, 2025,
the Company’s investment in the Subordinated Note of the Saratoga CLO had a fair value of $0.0 million and $0.2 million, respectively.
In addition, the Company has no outstanding receivable balance from the Subordinated Note of the Saratoga CLO, as of February 28, 2026.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026, February
28, 2025, and February 29, 2024, we recognized $2.6 million, $3.1 million and $3.3 million in management fee income, respectively, related
to the Subordinated Note of the Saratoga CLO.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026, February
28, 2025, and February 29, 2024, we recognized $0.0 million, $0.0 million and $0.0 million in interest income, respectively, related
to the Subordinated Note of the Saratoga CLO.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026, February
28, 2025, and February 29, 2024, the Company neither bought nor sold any investments from the Saratoga CLO.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>SLF JV </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><b> </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On October 26, 2021, the Company and TJHA entered
into an LLC Agreement to co-manage the SLF JV. SLF JV is a joint venture that invests in the debt or equity interests of collateralized
loan obligations, loan, notes and other debt instruments. The Company records interest income from its investment in an unsecured loan
with SLF JV on an accrual basis and records dividend income from its membership interest when earned. All operating decisions are shared
with a 50% voting interest in SLF JV.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On October 28, 2022, SLF 2022 issued $402.1 million
of the 2022 JV CLO Notes through the JV CLO trust. The 2022 JV CLO Notes were issued pursuant to the JV Indenture, with the Trustee.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026 and February 28, 2025
respectively, the Company’s investment in the SLF JV had a fair value of $17.7 million and $19.6 million, consisting of an unsecured
loan of $16.1 million and $16.5 million, and membership interest of $1.5 million and $3.1 million. In addition, approximately $0.2 million
and $0.2 million of interest income related to SLF JV was included in interest receivable on the Statement of Assets and Liabilities.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026, February
28, 2025, and February 29, 2024, we recognized $1.8 million, $1.8 million and $1.8 million in interest income on the consolidated statement
of operations, respectively, related to the SLF JV.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026, February
28, 2025, and February 29, 2024, we recognized $3.3 million, $4.0 million and $5.9 million of dividend income on the consolidated statement
of operations, respectively, related to the SLF JV.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As part of the JV CLO trust transaction, the
Company purchased 87.50% of the Class E Notes from SLF 2022 with a principal value of $12.3 million and fair value of $12.3 million,
respectively. This was repaid as part of the refinancing of the SLF 2022 on September
24, 2025, and the Company purchased 87.5% of the Class E-R Notes from SLF 2022 with a principal value of $8.8 million and fair value of
$8.8 million, respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026 and February 28, 2025,
the fair value of the Class E-R Notes were $8.4 million and $0.0 million, respectively. As of February 28, 2026 and February 28, 2025,
the fair value of the Class E Notes were $0.0 million and $12.3 million, respectively.</p>
P2Y
The base management fee of 1.75% per year is
calculated based on the average value of our gross assets (other than cash or cash equivalents, but including assets purchased with borrowed
funds) at the end of the two most recently completed fiscal quarters.
0.20
0.01875
Under this provision, in any fiscal quarter, the Manager receives no incentive fee unless
our pre-incentive fee net investment income exceeds the hurdle rate of 1.875%. The Manager will receive 100% of pre-incentive fee net
investment income, if any, that exceeds the hurdle rate but is less than or equal to 2.344% in any fiscal quarter; and 20% of the amount
of our pre-incentive fee net investment income, if any, that exceeds 2.344% in any fiscal quarter.
0.20
0.20
17800000
18400000
19200000
9200000
13200000
8000000
1000000
5900000
8300000
4600000
2000000
4200000
2000000
5000000
5400000
5200000
4700000
3900000
600000
300000
300000000
500000000
500000000
650000000
14
17900000
2500000
7500000
25000000
2600000
2600000
17900000
8500000
9400000
100000
422500000
500000
0
2300000
1200000
1500000
1500000
0
200000
2.6
3100000
3300000
0
0
0
0.50
402100000
17700000
19600000
16100000
16500000
1500000
3100000
200000
200000
1800000
1800000
1800000
3300000
4000000
5900000
0.875
12300000
12300000
0.875
8800000
8800000
8400000
0
0
12300000
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 8. Borrowings</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As a BDC, we are only allowed to employ leverage
to the extent that our asset coverage, as defined in the 1940 Act, equals at least 200% after giving effect to such leverage, or, 150%
if certain requirements under the 1940 Act are met. On April 16, 2018, as permitted by the Small Business Credit Availability Act, which
was signed into law on March 23, 2018, our board of directors, including a majority of our directors who are not “interested persons”
(as defined in Section 2(a)(19) of the 1940 Act”) of the Company (“independent directors”), approved a minimum asset
coverage ratio of 150%, which became effective on April 16, 2019. The amount of leverage that we employ at any time depends on our assessment
of the market and other factors at the time of any proposed borrowing. Our asset coverage ratio, as defined in the 1940 Act, was 168.4%
as of February 28, 2026 and 162.9% as of February 28, 2025.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Encina Credit Facility </i></b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On October 4, 2021, the Company entered into
the Credit and Security Agreement (as amended from time to time, the “Encina Credit Agreement”) relating to a senior secured
revolving credit facility (the “Encina Credit Facility”) with Encina Lender Finance, LLC (“Encina”), supported
by loans held by SIF II and pledged to the Encina Credit Facility. The terms of the Encina Credit Facility required a minimum drawn amount
of $12.5 million at all times during period through April 4, 2022, which increased to the greater of $25.0 million or 50% of the commitment
amount in effect at any time thereafter. On January 27, 2023, we entered into the first amendment to the Encina Credit Agreement
which, among other things: (i) increased the borrowings available under the Encina Credit Facility from up to $50.0 million to up to
$65.0 million; (ii) changed the underlying benchmark used to compute interest under the Encina Credit Agreement from LIBOR to Term SOFR
for a one-month tenor plus a 0.10% credit spread adjustment; (iii) increased the applicable effective margin rate on borrowings from
4.00% to 4.25%; (iv) extended the revolving period from October 4, 2024 to January 27, 2026; (v) extended the period during which the
borrower may request one or more increases in the borrowings available under the Encina Credit Facility (each such increase,
a “Facility Increase”) from October 4, 2023 to January 27, 2025, and increased the maximum borrowings available pursuant
to the Encina Facility Increase from $75.0 million to $150.0 million; (vi) revised the eligibility criteria for eligible collateral loans
to exclude certain industries in which an obligor or related guarantor may be involved; and (vii) amended the provisions permitting the
borrower to request an extension in the Commitment Termination Date (as defined in the Encina Credit Agreement) to allow requests to
extend any applicable Commitment Termination Date, rather than a one-time request to extend the original Commitment Termination Date,
subject to a notice requirement.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition to any fees or other amounts payable
under the terms of the Encina Credit Facility, an administrative agent fee per annum equal to $0.1 million was payable in equal
monthly installments in arrears. The Company paid the lender a commitment fee of 0.75% per year (or 0.50% if the ratio of advances outstanding
to aggregate commitments was greater than or equal to 50%) on the unused amount of the Encina Credit Facility. Availability on the Encina
Credit Facility was subject to a borrowing base calculation, based on, among other things, applicable advance rates (which varied from
50.0% to 75.0% of par or fair value depending on the type of loan asset) and the value of certain “eligible” loan assets
included as part of the borrowing base. Funds could be borrowed at the greater of the prevailing one-month SOFR rate, plus an applicable
effective margin of 4.25%.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On November 6, 2025, the Company terminated in
full (i) the Encina Credit Agreement, and (ii) the Equity Pledge Agreement, dated as of October 4, 2021 (the “Encina Equity Pledge
Agreement”), by and between the Company and Encina, as collateral agent, and repaid all outstanding amounts. The Encina Credit
Agreement and the Encina Equity Pledge Agreement terminated upon the satisfaction of all obligations and liabilities of SIF II and the
Company to secured parties thereunder, including, without limitation, payments of principal and interest, other fees, breakage costs
and other amounts owing to the secured parties.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026 and February 28, 2025,
there were $0.0 million and $32.5 million outstanding borrowings under the Encina Credit Facility. During the applicable periods, the
Company was in compliance with all of the limitations and requirements under the Encina Credit Agreement. The repayment and termination
of the Encina Credit Facility resulted in a realized loss on the extinguishment of debt of $0.1 million.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the year ended February 28, 2026, February
28, 2025, and February 29, 2024, we recorded $2.2 million, $3.4 million and $3.9 million of interest expense related to the Encina Credit
Facility, respectively, which includes commitment and administrative agent fees. For the year ended February 28, 2026, February 28, 2025,
and February 29, 2024, we recorded $0.4 million, $0.5 million and $0.5 million of deferred financing costs related to the Encina Credit
Facility, respectively. Interest expense and amortization of deferred financing costs are reported as interest and debt financing expense
on the consolidated statements of operations. For the year ended February 28, 2026, February 28, 2025, and February 29, 2024, the weighted
average interest rate on the outstanding borrowings under the Encina Credit Facility was 8.8%, 9.5%, and 9.7% respectively, and the average
dollar amount of outstanding borrowings under the Encina Credit Facility was $22.3 million, $33.1 million and $37.9 million, respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Live Oak Credit Facility </i></b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On March 27, 2024, the Company and its wholly
owned special purpose subsidiary, SIF III, entered into a credit and security agreement (the “Live Oak Credit Agreement”),
by and among SIF III, as borrower, the Company, as collateral manager and equity holder, the lenders from time to time parties thereto,
Live Oak, as administrative agent and collateral agent, U.S. Bank National Association, as custodian, and U.S. Bank Trust Company, National
Association, as collateral administrator, relating to Live Oak Credit Facility.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Live Oak Credit Facility originally provided
for borrowings in U.S. dollars in an aggregate amount of up to $50.0 million. During the first two years following the closing date,
SIF III may request one or more increases in the commitment amount from $50.0 million to an amount not to exceed $150.0 million,
subject to certain terms and conditions and a customary fee. The terms of the Live Oak Credit Agreement required a minimum drawn amount
of $12.5 million at all times during the period ended March 27, 2025 and, thereafter, the greater of: (i) $25.0 million and
(ii) 50% of the facility amount in effect at such time. The Live Oak Credit Facility matures on March 27, 2027. Advances are available
during the term of the Live Oak Credit Facility and must be repaid in full at maturity. SIF III may request an extension of the maturity
date by an additional one year, subject to the agreement of the lenders and an extension fee.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On June 14, 2024, the Company entered into the
first amendment to the Live Oak Credit Agreement (the “Amendment”). The Amendment, among other things:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">increased the borrowings available under the Live Oak Credit Facility from up to $50.0 million to up to $75.0 million, subject to a borrowing base requirement;</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">replaced administrative agent approval with “Required
Lender” (as defined in the Live Oak Credit Agreement) approval with respect to certain matters;</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">replaced Required Lender approval with 100% lender approval with respect to certain matters; and</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">added new lenders (as identified
in the Amendment) to the Live Oak Credit Agreement;</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: top">
<td style="width: 0.25in"> </td>
<td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td>
<td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">changed the definition
of Required Lender to require the approval of at least two unaffiliated lenders.</span></td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Advances under the Live Oak Credit Facility are
subject to a borrowing base calculation, and the Live Oak Credit Facility has various eligibility criteria for loans to be included in
the borrowing base. Advances under the Live Oak Credit Facility bear interest at a floating rate per annum equal to Adjusted Term SOFR
plus an applicable margin between 3.50% and 4.25% based on the Live Oak Credit Facility’s utilization. The Live Oak Credit
Agreement also provides for an unused fee of 0.50% on the unused commitments. SIF III’s obligations to the lenders under the
Live Oak Credit Facility are secured by a first priority security interest in substantially all of SIF III’s assets. In addition,
SIF III’s obligations to the lenders under the Live Oak Credit Facility are secured by a pledge by the Company of its equity interests
in SIF III, which is evidenced by the equity pledge agreement, dated as of March 27, 2024, by and between the Company, as pledgor, and
Live Oak, as collateral agent for the benefit of the secured parties.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In connection with the Live Oak Credit Agreement,
the Company entered into a loan sale and contribution agreement with SIF III, dated as of March 27, 2024, by and between the Company,
as seller, and SIF III, as purchaser, pursuant to which the Company will sell or contribute certain loans held by the Company to SIF
III to be used to support the borrowing base under the Live Oak Credit Facility. The Live Oak Credit Facility permits loan proceeds and
excess cash in SIF III’s collection accounts to be distributed to us at any time based on three business days advance notice, subject
to compliance with various conditions, including the absence of a default or event of default, the absence of an over-advance against
the borrowing base and the absence of a violation of the financial covenant.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026 there was $37.5 million
in outstanding borrowings under the Live Oak Credit Facility. During the applicable period, the Company was in compliance with all of
the limitations and requirements under the Live Oak Credit Agreement.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the year ended February 28, 2026 and February
28, 2025, we recorded $3.3 million and $1.9 million of interest expense related to the Live Oak Credit Facility, respectively, which
includes commitment and administrative agent fees. For the year ended February 28, 2026 and February 28, 2025, we recorded $0.4 million
and $0.3 million of deferred financing costs related to the Live Oak Credit Facility, respectively. Interest expense and amortization
of deferred financing costs are reported as interest and debt financing expense on the consolidated statements of operations. For the
year ended February 28, 2026 and February 28, 2025, the weighted average interest rate on the outstanding borrowings under the Live Oak
Credit Facility was 8.2% and 9.1%, respectively, and the average dollar amount of outstanding borrowings under the Live Oak Credit Facility
was $36.2 million and $18.0 million, respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our borrowing base under the Live Oak Credit
Facility was $99.2 million subject to the Live Oak Credit Facility cap of $75.0 million at February 28, 2026. For purposes of determining
the borrowing base, most assets are assigned the values set forth in our most recent Annual Report on Form 10-K or Quarterly Report on
Form 10-Q filed with the SEC. Accordingly, the February 28, 2026 borrowing base relies upon the valuations set forth in the Quarterly
Report on Form 10-Q for the period ended November 30, 2025. The valuations presented in this Annual Report on Form 10-K will not be incorporated
into the borrowing base until after this Annual Report on Form 10-K is filed with the SEC.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Valley Credit Facility</i></b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On November 6, 2025, the Company entered into
a Credit and Security Agreement (the “Valley Credit Agreement”) establishing an $85.0 million senior secured revolving credit
facility with Valley, as administrative agent and as a lender, and certain other lenders, supported by loans held by SIF II and pledged
as collateral to secure the obligations under the Valley Credit Facility. The terms of the Valley Credit Facility require a minimum drawn
amount at all times equal to the greater of $25.0 million or 38% of the facility amount in effect at such time. The Valley Credit Facility
matures on November 6, 2028. The Valley Credit Facility has numerous eligibility criteria for loans to be included in the borrowing base.
The Valley Credit Agreement also requires SIF II to pay an unused fee on the amount by which the commitment amount exceeds outstanding
principal amounts on each day at a rate per annum equal to 0.75% if the unused amount is greater than 62% of the commitment amount, or
otherwise 0.50%.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition to any fees or other amounts payable
under the terms of the Valley Credit Facility, an administrative agent fee per annum equal to $35,000 is payable annually in advance.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, there were $32.5 million
outstanding borrowings under the Valley Credit Facility. During the applicable periods, the Company was in compliance with all of the
limitations and requirements under the Valley Credit Agreement. Financing costs of $1.4 million related to the Valley Credit Facility
have been capitalized and are being amortized over the term of the facility, with all existing financing costs amortized through November
6, 2028.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the period from November 6, 2025 through February
28, 2026, we recorded $0.8 million of interest expense related to the Valley Credit Facility, which includes commitment and administrative
agent fees. For the period from November 6, 2025 through February 28, 2026, we recorded $0.03 million of deferred financing costs related
to the Valley Credit Facility, including arranger fees. Interest expense and amortization of deferred financing costs are reported as
interest and debt financing expense on the consolidated statements of operations. For the period from November 6, 2025 through February
28, 2026, the weighted average interest rate on the outstanding borrowings under the Valley Credit Facility was 6.8%, and the average
dollar amount of outstanding borrowings under the Valley Credit Facility was $10.2 million.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Valley Credit Facility contains limitations
as to how borrowed funds may be used, such as restrictions on industry concentrations, asset size, weighted average life, currency denomination
and collateral interests. The Valley Credit Facility also includes certain requirements relating to portfolio performance, the violation
of which could result in the limit of further advances and, in some cases, result in an event of default if not cured in the prescribed
period, allowing the lenders to accelerate repayment of amounts owed thereunder. Availability on the Valley Credit Facility is subject
to a borrowing base calculation, with advance rates on eligible loans ranging from 25% to 75%. Advances under the Valley Credit Facility
bear interest at a floating rate per annum equal to Term SOFR plus an applicable margin of 2.85%, with a SOFR Floor of 1.00%.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Our borrowing base under the Valley Credit Facility
was $77.1 million subject to the Valley Credit Facility cap of $85.0 million at February 28, 2026. For purposes of determining the borrowing
base, most assets will be assigned the values set forth in our most recent Annual Report on Form 10-K or Quarterly Report on Form 10-Q
filed with the SEC. Accordingly, the February 28, 2026 borrowing base relies upon the valuations set forth in the Quarterly Report on
Form 10-Q for the period ended November 30, 2025. The valuations presented in this Annual Report on Form 10-K will not be incorporated
into the borrowing base until after this Annual Report on Form 10-K is filed with the SEC.<b><i> </i></b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>SBA Debentures</i></b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company’s wholly owned subsidiaries,
SBIC II LP and SBIC III LP, received SBIC licenses from the SBA on August 14, 2019 and September 29, 2022, respectively. Each of the
SBIC Subsidiaries provide up to $175.0 million in long-term capital in the form of debentures guaranteed by the SBA. The Company’s
wholly owned subsidiary, SBIC LP, repaid its outstanding debentures and subsequently surrendered its license to the SBA on January 3,
2024, providing the Company access to all undistributed capital of SBIC LP, and SBIC LP subsequently merged with and into the Company.
Under current SBIC regulations, for two or more SBICs under common control, the maximum amount of outstanding SBA debentures cannot exceed
$350.0 million. </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">SBICs are designed to stimulate the flow of private
equity capital to eligible small businesses. Under SBA regulations, SBICs may make loans to eligible small businesses and invest in the
equity securities of small businesses. Under present SBA regulations, eligible small businesses include businesses that have a tangible
net worth not exceeding $24.0 million and have average annual fully taxed net income not exceeding $8.0 million for the two most recent
fiscal years. In addition, an SBIC must devote 25.0% of its investment activity to “smaller enterprises” as defined by the
SBA. A smaller enterprise is one that has a net worth not exceeding $6.0 million and has an average annual fully taxed net income not
exceeding $2.0 million for the two most recent fiscal years. SBA regulations also provide alternative size standard criteria to determine
eligibility, which depend on the industry in which the business is engaged and are based on such factors as the number of employees and
gross sales. According to SBA regulations, SBICs may make long-term loans to small businesses, invest in the equity securities of such
businesses and provide them with consulting and advisory services.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The SBIC Subsidiaries are able to borrow funds
from the SBA against each SBIC’s regulatory capital (which generally approximates equity capital in the respective SBIC). The SBIC
Subsidiaries are subject to customary regulatory requirements including but not limited to, a periodic examination by the SBA and requirements
to maintain certain minimum financial ratios and other covenants. Receipt of an SBIC license does not assure that the SBIC Subsidiaries
will receive SBA-guaranteed debenture funding, which is dependent upon the SBIC Subsidiaries complying with SBA regulations and policies.
The SBA, as a creditor, will have a superior claim to each SBIC Subsidiary’s assets over the Company’s stockholders and debtholders
in the event that the Company liquidates such SBIC Subsidiary or the SBA exercises its remedies under the SBA-guaranteed debentures issued
by the SBIC Subsidiary upon an event of default.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company received exemptive relief from the
SEC to permit it to exclude the debentures guaranteed by the SBA of the SBIC Subsidiaries from the definition of senior securities in
the asset coverage test under the 1940 Act. This allows the Company increased flexibility under the asset coverage requirement by permitting
it to borrow up to $350.0 million more than it would otherwise be able to absent the receipt of this exemptive relief.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, we have funded SBIC II
LP and SBIC III LP with an aggregate total of equity capital of $87.5 million and $87.5 million, respectively, and have $160.0 million
in SBA-guaranteed debentures outstanding, of which $84.0 million was held by SBIC II LP and $76.0 million held in SBIC III LP.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">At February 28, 2026 and February 28, 2025,
there was $160.0 million and $170.0 million outstanding of SBA debentures, respectively. The carrying amount of the amount
outstanding of SBA debentures approximates its fair value, which is based on a waterfall analysis showing adequate collateral
coverage and would be classified as a Level 3 liability within the fair value hierarchy. Financing costs of $5.0 million, $6.0
million, and $1.2 million related to the SBA debentures issued by SBIC LP, SBIC II LP and SBIC III LP, respectively, have been
capitalized and are being amortized over the term of the commitment and drawdown. During the year ended February 28, 2026, the
Company repaid $10.0 million of SBA debentures in SBIC II LP, resulting in a realized loss on extinguishment of $0.7 million related
to the acceleration of deferred debt financing costs.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026, February
28, 2025 and February 29, 2024, we recorded $5.1 million, $7.1 million and $6.2 million of interest expense related to the SBA debentures,
respectively. For the years ended February 28, 2026, February 28, 2025 and February 29, 2024, we recorded $0.7 million, $0.9 million
and $1.0 million of amortization of deferred financing costs related to the SBA debentures, respectively. Interest expense and amortization
of deferred financing costs are reported as interest and debt financing expense on the consolidated statements of operations. The weighted
average interest rate during the years ended February 28, 2026, February 28, 2025 and February 29, 2024 on the outstanding borrowings
of the SBA debentures was 3.06%, 3.32% and 3.08%, respectively. During the years ended February 28, 2026 and February 28, 2025, the average
dollar amount of SBA debentures outstanding was $167.5 million and $213.8 million, respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Unsecured Notes</i></b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><i>7.75% 2025 Notes</i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On July 9, 2020, the Company issued $5.0 million
in aggregate principal amount of 7.75% fixed-rate notes due in 2025 (the “7.75% 2025 Notes”) for net proceeds of $4.8 million
after deducting underwriting commissions of approximately $0.2 million. Offering costs incurred were approximately $0.1 million. Interest
on the 7.75% 2025 Notes was paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 7.75% per year.
The 7.75% 2025 Notes matured and were paid off on July 9, 2025.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, the total amount of
7.75% 2025 Notes outstanding was $0.0 million. The carrying amount of the outstanding 7.75% 2025 Notes had a fair value of $0.0 million,
which is based on a market yield analysis and would be classified as a Level 3 liability within the fair value hierarchy. As of February
28, 2025, the total amount of 7.75% 2025 Notes outstanding was $5.0 million, and they had a fair value of $5.0 million, which is based
on a market yield analysis and would be classified as a Level 3 liability within the fair value hierarchy.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026 and February
28, 2025, we recorded $0.1 million and $0.4 million, respectively, of interest expense and $0.02 million and $0.05 million, respectively,
of amortization of deferred financing costs related to the 7.75% 2025 Notes. Interest expense and amortization of deferred financing
costs are reported as interest and debt financing expense on the consolidated statements of operations. For the years ended February 28,
2026 and February 28, 2025, the average dollar amount of 7.75% 2025 Notes outstanding was $1.8 million and $5.0 million, respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><b> </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><i>6.25% 2027 Notes</i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On December 29, 2020, the Company issued $5.0
million in aggregate principal amount of 6.25% fixed-rate notes due in 2027 (the “Existing 6.25% 2027 Notes”). Offering
costs incurred were approximately $0.1 million. On January 28, 2021, the Company issued an additional $10.0 million in aggregate
principal amount of the 6.25% 2027 Notes for net proceeds of $9.7 million after deducting underwriting commissions of approximately $0.3
million. Offering costs incurred were approximately $0.1 million on the additional $10.0 million aggregate principal amount, (the
“Additional 6.25% 2027 Notes” and together with the Existing 6.25% 2027 Notes, the “6.25% 2027Notes”). The Additional
6.25% 2027 Notes are treated as a single series with the existing 6.25% 2027 Notes under the indenture and have the same terms as the
existing 6.25% 2027 Notes. Interest on the 6.25% 2027 Notes is paid quarterly in arrears on February 28, May 31, August 31 and
November 30, at a rate of 6.25% per year. The 6.25% 2027 Notes mature on December 29, 2027 and may be redeemed in whole or in part
at any time or from time to time at the Company’s option, on or after December 29, 2024. The net proceeds from the offering were
used for general corporate purposes in accordance with the Company’s investment objective and strategies. Financing costs of $0.5 million
related to the 6.25% 2027 Notes have been capitalized and are being amortized over the term of the Notes.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, the total amount of
6.25% 2027 Notes outstanding was $15.0 million. The 6.25% 2027 Notes are not listed and have a par value of $25.00 per note. The carrying
amount of the outstanding 6.25% 2027 Notes had a fair value of $14.8 million, which is based on a market yield analysis and would be
classified as a Level 3 liability within the fair value hierarchy. As of February 28, 2025, the total amount of 6.25% 2027 Notes outstanding
was $15.0 million, and they had a fair value of $14.2 million, which is based on a market yield analysis and would be classified as a
Level 3 liability within the fair value hierarchy.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026 and February
28, 2025, we recorded $0.9 million and $0.9 million, respectively, of interest expense and $0.07 million and $0.07 million, respectively,
of amortization of deferred financing costs related to the 6.25% 2027 Notes. Interest expense and amortization of deferred financing
cost are reported as interest and debt financing expense on the consolidated statements of operations. For the years ended February 28,
2026 and February 28, 2025, the average dollar amount of 6.25% 2027 Notes outstanding was $15.0 million and $15.0 million, respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><i>4.375% 2026 Notes</i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On March 10, 2021, the Company issued $50.0 million
in aggregate principal amount of the 4.375% fixed-rate notes due 2026 (the “Existing 4.375% 2026 Notes”) for net proceeds
of $49.0 million after deducting underwriting commissions of approximately $1.0 million. Offering costs incurred were approximately $0.3 million.
On July 15, 2021, the Company issued an additional $125.0 million in aggregate principal amount of the 4.375% 2026 Notes (the “Additional
4.375% 2026 Notes” and together with the Existing 4.375% 2026 Notes, the “4.375% 2026 Notes”) for net proceeds for approximately
$123.8 million, based on the public offering price of 101.00% of the aggregate principal amount of the Additional 4.375% 2026 Notes, after
deducting the underwriting commissions of $2.5 million. Offering costs incurred were approximately $0.2 million. The Additional 4.375%
2026 Notes were treated as a single series with the existing 4.375% 2026 Notes under the indenture and had the same terms as the existing
4.375% 2026 Notes. Interest on the 4.375% 2026 Notes was paid semi-annually in arrears on February 28 and August 28, at a rate of
4.375% per year. The 4.375% 2026 Notes matured and were paid off on February 28, 2026.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, the total amount of
4.375% 2026 Notes outstanding was $0.0 million. The carrying amount of the outstanding 4.375% 2026 Notes had a fair value of $0.0 million,
which was based on a market yield analysis and would be classified as a Level 3 liability within the fair value hierarchy. As of February
28, 2025, the total amount of 4.375% 2026 Notes outstanding was $175.0 million, and they had a fair value of $163.4 million, which is
based on a market yield analysis and would be classified as a Level 3 liability within the fair value hierarchy.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026 and
February 28, 2025, we recorded $7.6 million and $7.7 million, respectively, of interest expense, $0.6 million and $0.8 million,
respectively, of amortization of deferred financing costs and $0.3 million and $0.3 million, respectively, of amortization of
premium on issuance of 4.375% Notes due 2026 (inclusive of the issuance of the Additional 4.375% 2026 Notes). Interest expense,
amortization of deferred financing costs and amortization of premium on issuance of notes are reported as interest and debt
financing expense on the consolidated statements of operations. During the years ended February 28, 2026 and February 28, 2025, the
average dollar amount of 4.375% 2026 Notes outstanding was $174.5 million and $175.0 million respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><i>4.35% 2027 Notes</i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><i> </i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On January 19, 2022, the Company issued $75.0
million in aggregate principal amount of 4.35% fixed-rate notes due in 2027 (the “4.35% 2027 Notes”) for net proceeds of
$73.0 million, based on the public offering price of 99.317% of the aggregate principal amount of the 4.35% 2027 Notes, after deducting
the underwriting commissions of approximately $1.5 million. Offering costs incurred were approximately $0.3 million. Interest
on the 4.35% 2027 Notes is paid semi-annually in arrears on February 28 and August 28, at a rate of 4.35% per year. The 4.35% 2027
Notes mature on February 28, 2027 and may be redeemed in whole or in part at the Company’s option at any time prior to November
28, 2026, at par plus a “make-whole” premium, and thereafter at par. The net proceeds from the offering were used for general
corporate purposes in accordance with the Company’s investment objective and strategies. Financing costs of $1.8 million related
to the 4.35% 2027 Notes have been capitalized and are being amortized over the term of the 4.35% 2027 Notes.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, the total amount of
4.35% 2027 Notes outstanding was $75.0 million. The 4.35% 2027 Notes are not listed. The carrying amount of the outstanding 4.35% 2027
Notes had a fair value of $72.7 million, which is based on a market yield analysis and would be classified as a Level 3 liability within
the fair value hierarchy. As of February 28, 2025, the total amount of 4.35% 2027 Notes outstanding was $75.0 million, and they had a
fair value of $70.3 million, which is based on a market yield analysis and would be classified as a Level 3 liability within the fair
value hierarchy.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026 and February
28, 2025, we recorded $3.3 million and $3.3 million, respectively, of interest expense, $0.3 million and $0.3 million, respectively,
of amortization of deferred financing costs and $0.1 million and $0.1 million, respectively, of amortization of discount on issuance
of 4.35% Notes due 2027 (inclusive of the issuance of the Additional 4.35% 2027 Notes). Interest expense, amortization of deferred financing
costs and amortization of discount on issuance of notes are reported as interest and debt financing expense on the consolidated statements
of operations. During the years ended February 28, 2026 and February 28, 2025, the average dollar amount of 4.35% 2027 Notes outstanding
was $75.0 million and $75.0 million respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><i>6.00% 2027 Notes</i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On April 27, 2022, the Company issued $87.5 million
in aggregate principal amount of 6.00% fixed-rate notes due 2027 (the “Existing 6.00% 2027 Notes”) for net proceeds of $84.8
million after deducting underwriting commissions of approximately $2.7 million. Offering costs incurred were approximately $0.1 million.
On May 10, 2022, the underwriters partially exercised their option to purchase an additional $10.0 million in aggregate principal amount
of the Existing 6.00% 2027 Notes for net proceeds to the Company were $9.7 million after deducting underwriting commissions of approximately
$0.3 million. On August 15, 2022, the Company issued an additional $8.0 million in aggregate principal amount of the Existing 6.00% 2027
Notes (the “Additional 6.00% 2027 Notes” and together with the Existing 6.00% 2027 Notes, the “6.00% 2027 Notes”)
for net proceeds of $7.8 million, based on the public offering price of 97.80% of the aggregate principal amount of the 6.00% 2027 Notes.
Additional offering costs incurred were approximately $0.2 million. The Additional 6.00% 2027 Notes are treated as a single series with
the Existing 6.00% 2027 Notes under the indenture and have the same terms as the Existing 6.00% 2027 Notes. Interest on the 6.00% 2027
Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 6.00% per year. The 6.00% 2027 Notes
mature on April 30, 2027 and commencing April 27, 2024, may be redeemed in whole or in part at any time or from time to time at the Company’s
option. The net proceeds from the offering were used for general corporate purposes in accordance with the Company’s investment
objective and strategies. Financing costs of $3.3 million related to the 6.00% 2027 Notes have been capitalized and are being amortized
over the term of the 6.00% 2027 Notes. The 6.00% 2027 Notes are listed on the NYSE under the trading symbol “SAT” with a
par value of $25.00 per note.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, the total amount of
6.00% 2027 Notes outstanding was $105.5 million. The 6.00% 2027 Notes are listed on the NYSE under the trading symbol “SAT”
with a par value of $25.00 per note. As of February 28, 2026, the carrying amount and fair value of the 6.00% 2027 Notes was $105.5 million
and $104.4 million, respectively. The fair value of the 6.00% 2027 Notes, which are publicly traded, is based upon closing market quotes
as of the measurement date and would be classified as a Level 1 liability within the fair value hierarchy. As of February 28, 2025, the
carrying amount and fair value of the 6.00% 2027 Notes was $105.5 million and $104.1 million, respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026 and February
28, 2025, we recorded $6.3 million and $6.3 million, respectively, of interest expense, $0.7 million and $0.7 million, respectively,
of amortization of deferred financing costs related to the 6.00% Notes due 2027. Interest expense and amortization of deferred financing
costs are reported as interest and debt financing expense on the consolidated statements of operations. During the years ended February
28, 2026 and February 28, 2025, the average dollar amount of 6.00% 2027 Notes outstanding was $105.5 million and $105.5 million respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><i>7.00% 2025 Notes</i> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On September 8, 2022, the Company issued $12.0
million in aggregate principal amount of 7.00% fixed-rate notes due 2025 (the “7.00% 2025 Notes”) for net proceeds of $11.6
million after deducting underwriting discounts of approximately $0.4 million. Additional offering costs incurred were approximately $0.05
million. Interest on the 7.00% 2025 Notes was paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate
of 7.00% per year. The 7.00% 2025 Notes matured and were paid off on September 8, 2025. Financing costs of $0.04 million related to the
7.00% 2025 Notes have been capitalized and are being amortized over the term of the 7.00% 2025 Notes.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, the total amount of
7.00% 2025 Notes outstanding was $0.0 million. As of February 28, 2025, the total amount of 7.00% 2025 Notes outstanding was $12.0 million,
and they had a fair value of $11.9 million, which is based on a market yield analysis and would be classified as a Level 3 liability
within the fair value hierarchy.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026 and February
28, 2025, we recorded $0.4 million and $0.8 million, respectively, of interest expense, $0.01 million and $0.01 million, respectively,
of amortization of deferred financing costs and $0.1 million and $0.1 million, respectively, of amortization of discount on issuance
of 7.00% Notes due 2025. Interest expense, amortization of deferred financing costs and amortization of discount on issuance of notes
are reported as interest and debt financing expense on the consolidated statements of operations. During the years ended February 28,
2026 and February 28, 2025, the average dollar amount of 7.00% 2025 Notes outstanding was $6.3 million and $12.0 million respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><i>8.00% 2027 Notes</i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On October 27, 2022, the Company issued $40.0
million in aggregate principal amount of our 8.00% fixed-rate notes due 2027 (the “8.00% 2027 Notes”) for net proceeds of
$38.7 million after deducting underwriting commissions of approximately $1.3 million. Offering costs incurred were approximately $0.2
million. On November 10, 2022, the underwriters partially exercised their option to purchase an additional $6.0 million in aggregate
principal amount of the 8.00% 2027 Notes for net proceeds to the Company of $5.8 million after deducting underwriting commissions of
approximately $0.2 million. Interest on the 8.00% 2027 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November
30, at a rate of 8.00% per year. The 8.00% 2027 Notes mature on October 31, 2027 and commencing October 27, 2024, may be redeemed in
whole or in part at any time or from time to time at the Company’s option. The net proceeds from the offering were used for general
corporate purposes in accordance with the Company’s investment objective and strategies. Financing costs of $1.7 million related
to the 8.00% 2027 Notes have been capitalized and are being amortized over the term of the 8.00% 2027 Notes.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, the total amount of
8.00% 2027 Notes outstanding was $46.0 million. The 8.00% 2027 Notes are listed on the NYSE under the trading symbol “SAJ”
with a par value of $25.00 per note. As of February 28, 2026, the carrying amount and fair value of the 8.00% 2027 Notes was $46.0 million
and $46.4 million, respectively. The fair value of the 8.00% 2027 Notes, which are publicly traded, is based upon closing market quotes
as of the measurement date and would be classified as a Level 1 liability within the fair value hierarchy. As of February 28, 2025, the
carrying amount and fair value of the 8.00% 2027 Notes was $46.0 million and $46.5 million, respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026 and February
28, 2025, the Company recorded $3.7 million and $3.7 million, respectively, of interest expense and $0.3 million and $0.3 million, respectively,
of amortization of deferred financing costs related to the 8.00% 2027 Notes. Interest expense and amortization of deferred financing
costs are reported as interest and debt financing expense on the consolidated statements of operations. During the years ended February
28, 2026 and February 28, 2025, the average dollar amount of 8.00% 2027 Notes outstanding was $46.0 million and $46.0 million, respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><i>8.125% 2027 Notes</i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On December 13, 2022, the Company issued $52.5
million in aggregate principal amount of 8.125% fixed-rate notes due 2027 (the “8.125% 2027 Notes”) for net proceeds of $50.8
million after deducting underwriting commissions of approximately $1.6 million. Offering costs incurred were approximately $0.1 million.
On December 21, 2022, the underwriters fully exercised their option to purchase an additional $7.875 million in aggregate principal amount
of the 8.125% 2027 Notes for net proceeds to the Company of $7.6 million after deducting underwriting commissions of approximately $0.2
million. Interest on the 8.125% 2027 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate
of 8.125% per year. The 8.125% 2027 Notes mature on December 31, 2027 and commencing December 13, 2024, may be redeemed in whole or in
part at any time or from time to time at the Company’s option. The net proceeds from this offering were used to make investments
in middle-market companies (including investments made through our SBIC Subsidiaries) in accordance with the Company’s investment
objective and strategies and for general corporate purposes. Financing costs of $2.0 million related to the 8.125% 2027 Notes have been
capitalized and are being amortized over the term of the 8.125% 2027 Notes.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, the total amount of
8.125% 2027 Notes outstanding was $60.4 million. The 8.125% 2027 Notes are listed on the NYSE under the trading symbol “SAY”
with a par value of $25.00 per note. As of February 28, 2026, the carrying amount and fair value of the 8.125% 2027 Notes was $60.4 million
and $60.7 million, respectively. The fair value of the 8.125% 2027 Notes, which are publicly traded, is based upon closing market quotes
as of the measurement date and would be classified as a Level 1 liability within the fair value hierarchy. As of February 28, 2025, the
carrying amount and fair value of the 8.125% 2027 Notes was $60.4 million and $61.0 million, respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026 and February
28, 2025, the Company recorded $4.9 million and $4.9 million, respectively, of interest expense and $0.4 million and $0.4 million, respectively,
of amortization of deferred financing costs related to the 8.125% 2027 Notes. Interest expense and amortization of deferred financing
costs are reported as interest and debt financing expense on the consolidated statements of operations. During the years ended February
28, 2026 and February 28, 2025, the average dollar amount of 8.125% 2027 Notes outstanding was $60.4 million and $60.4 million, respectively.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><i>8.75% 2025 Notes</i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On March 31, 2023, the Company issued $10.0 million
in aggregate principal amount of 8.75% fixed-rate notes due 2024 (the “8.75% 2025 Notes”) for net proceeds of $9.7 million
after deducting underwriting discounts of approximately $0.4 million. On May 1, 2023, the Company issued an additional $10.0 million in
aggregate principal amount of the 8.75% 2025 Notes for net proceeds of $9.7 million after deducting underwriting discounts of approximately
$0.4 million. Offering costs incurred were approximately $0.03 million. Interest on the 8.75% 2025 Notes was paid quarterly in arrears
on February 28, May 31, August 31 and November 30, at a rate of 8.75% per year. On February 2, 2024, pursuant to the terms of the indenture
governing the 8.75% 2025 Notes, the Company elected to exercise its option to extend the maturity date of the 8.75% 2025 Notes from March
31, 2024 to March 31, 2025. The 8.75% 2025 Notes were paid off in full at maturity on March 31, 2025.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, the total amount of
8.75% 2025 Notes outstanding was $0.0 million. As of February 28, 2025, the total amount of 8.75% 2025 Notes outstanding was $20.0 million,
and they had a fair value of $20.1 million.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026 and February
28, 2025, we recorded $0.1 million and $1.5 million, respectively, of interest expense, $0.01 million and $0.04 million, respectively,
of amortization of deferred financing costs and $0.01 million and $0.1 million, respectively, of amortization of discount on issuance
of 8.75% Notes due 2025. Interest expense, amortization of deferred financing costs and amortization of discount on issuance of notes
are reported as interest and debt financing expense on the consolidated statements of operations. During the years ended February 28,
2026 and February 28, 2025, the average dollar amount of 8.75% 2025 Notes outstanding was $1.6 million and $20.0 million respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><i>8.50% 2028 Notes</i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On April 14, 2023, the Company issued $50.0 million
in aggregate principal amount of 8.50% fixed-rate notes due 2028 (the “8.50% 2028 Notes”) for net proceeds of $48.4 million
after deducting underwriting commissions of approximately $1.6 million. Offering costs incurred were approximately $0.03 million. On
April 26, 2023, the underwriters fully exercised their option to purchase an additional $7.5 million in aggregate principal amount of
the 8.50% 2028 Notes for net proceeds to the Company of $7.3 million after deducting underwriting commissions of approximately $0.2 million.
Interest on the 8.50% 2028 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 8.50% per
year. The 8.50% 2028 Notes mature on April 15, 2028, and commencing April 14, 2025, may be redeemed in whole or in part at any
time or from time to time at the Company’s option. Net proceeds from this offering were used to repay a portion of the outstanding
indebtedness under the Encina Credit Facility, make investments in middle-market companies (including investments made through our SBIC
Subsidiaries) in accordance with the Company’s investment objective and strategies and for general corporate purposes. Financing
costs of $2.0 million related to the 8.50% 2028 Notes have been capitalized and are being amortized over the term of the 8.50% 2028 Notes.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, the total amount of
8.50% 2028 Notes outstanding was $57.5 million. The 8.50% 2028 Notes are listed on the NYSE under the trading symbol “SAZ”
with a par value of $25.00 per note. As of February 28, 2026, the carrying amount and fair value of the 8.50% 2028 Notes was $57.5 million
and $58.1 million, respectively. The fair value of the 8.50% 2028 Notes, which are publicly traded, is based upon closing market quotes
as of the measurement date and would be classified as a Level 1 liability within the fair value hierarchy. As of February 28, 2025, the
carrying amount and fair value of the 8.50% 2028 Notes was $57.5 million and $58.3 million, respectively.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the years ended February 28, 2026 and February
28, 2025, we recorded $4.9 million and $4.9 million, respectively, of interest expense and $0.4 million and $0.4 million, respectively,
of amortization of deferred financing costs of 8.50% 2028 Notes. Interest expense and amortization of deferred financing costs are reported
as interest and debt financing expense on the consolidated statements of operations. During the years ended February 28, 2026 and February
28, 2025, the average dollar amount of 8.50% 2028 Notes outstanding was $57.5 million and $57.5 million respectively.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><i>7.25% 2030 Notes</i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><i> </i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On January 23, 2026, the Company issued $50.0
million in aggregate principal amount of 7.25% fixed-rate notes due 2030 (the “7.25% 2030 Notes”) for net proceeds of approximately
$48.8 million, based on an offering price of 99.117% per Note, after deducting the placement agent fee and estimated offering expenses
of approximately $1.2 million. Interest on the 7.25% 2030 Notes is paid semi-annually in arrears on May 1 and November 1, at a rate of
7.25% per year, commencing on May 1, 2026. The 7.25% 2030 Notes will mature on May 1, 2030 and may be redeemed in whole or in part
at the Company’s option at any time prior to January 23, 2028 at par plus a “make-whole” premium, and thereafter at
par. Net proceeds from this offering were used to pay off the Company’s outstanding 4.375% 2026 Notes and for general corporate
purposes. Financing costs of $0.8 million related to the 7.25% 2030 Notes have been capitalized and are being amortized over the term
of the 7.25% 2030 Notes.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, the total amount of
7.25% 2030 Notes outstanding was $50.0 million. The 7.25% 2030 Notes are not listed and have a par value of $1,000 per note.
As of February 28, 2026, the carrying amount and fair value of the 7.25% 2030 Notes was $50.0 million and $49.6 million, respectively,
which is based on a market yield analysis and would be classified as a Level 3 liability within the fair value hierarchy.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the year ended February 28, 2026, the Company
recorded $0.4 million of interest expense and $0.03 million of amortization of deferred financing costs related to the 7.25% 2030
Notes. Interest expense and amortization of deferred financing costs are reported as interest and debt financing expense on the consolidated
statements of operations. During the year ended the average dollar amount of 7.25% 2030 Notes outstanding was $5.1 million.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>7.50% 2031 Notes</i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On February 6, 2026, the Company issued $100.0
million in aggregate principal amount of 7.50% fixed-rate notes due 2031 (the “7.50% 2031 Notes”) for net proceeds were approximately
$96.4 million, after deducting the underwriting discount of approximately $3.1 million and estimated offering costs of approximately
$0.5 million. Interest on the 7.50% 2031 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate
of 7.50% per year, commencing May 31, 2026. The 7.50% 2031 Notes mature on February 6, 2031 and, commencing February 6, 2028, may be
redeemed in whole or in part at any time or from time to time at the Company’s option. Net proceeds from this offering, together
with available cash, were used to pay off the outstanding 4.375% 2026 Notes at maturity on February 28, 2026. Financing costs of $3.3
million related to the 7.50% 2031 Notes have been capitalized and are being amortized over the term of the 7.50% 2031 Notes. The 7.50%
2031 Notes are listed on the NYSE under the trading symbol “SAV” with a par value of $25.00 per note.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026, the total amount of
7.50% 2031 Notes outstanding was $100.0 million. The 7.50% 2031 Notes are listed on the NYSE with a par value of $25.00 per note. As
of February 28, 2026, the carrying amount and fair value of the 7.50% 2031 Notes was $100.0 million and $101.7 million, respectively.
The fair value of the 7.50% 2031 Notes, which are publicly traded, is based upon closing market quotes as of the measurement date and
would be classified as a Level 1 liability within the fair value hierarchy.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">For the year ended February 28, 2026, the Company
recorded $0.5 million of interest expense and $0.04 million of amortization of deferred financing costs related to the 7.50% 2031 Notes.
Interest expense and amortization of deferred financing costs are reported as interest and debt financing expense on the consolidated
statements of operations. During the year ended February 28, 2026, the average dollar amount of 7.50% 2031 Notes outstanding was $6.3
million.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Senior Securities</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><b> </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Information about our senior securities is shown
in the following table as of February 28/29 for the fiscal years indicated in the table, unless otherwise noted. See Part II. Item
7. “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Financial condition, liquidity
and capital resources” for more detailed information regarding the senior securities.</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Class and Year (1)(2)</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total Amount<br/> Outstanding <br/>
Exclusive of <br/> Treasury <br/> Securities(3)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Asset Coverage <br/> per Unit(4)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Involuntary <br/> Liquidating<br/>
Preference <br/> per Share(5)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Average Market <br/> Value <br/> per
Share(6)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold"> </td>
<td colspan="14" style="font-weight: bold; text-align: center">(in thousands)</td><td style="font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">Credit Facility with Valley National
Bank</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 52%; text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">32,500</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,684</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-333"> -</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-334">N/A</div></td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">Credit Facility with Encina Lender
Finance, LLC<span style="font-style: normal; font-weight: normal">(21)</span></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-335">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-336">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-337">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-338">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">32,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-339">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-340">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-341">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-342">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2023 (as of February 28, 2023)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">32,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,659</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-343">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-344">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2022 (as of February 28, 2022)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">12,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,093</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-345">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-346">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">Credit Facility with Live Oak Banking
Company</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">37,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-347">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-348">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">20,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-349">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-350">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font: normal 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-style: normal"><b>Credit
Facility with Madison Capital Funding</b><span style="font-weight: normal">(14)</span></span></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2021 (as of February 28, 2021)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-351">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,471</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-352">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-353">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2020 (as of February 29, 2020)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-354">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">6,071</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-355">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-356">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2019 (as of February 28, 2019)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-357">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,345</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-358">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-359">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2018 (as of February 28, 2018)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-360">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,930</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-361">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-362">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2017 (as of February 28, 2017)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-363">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,710</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-364">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-365">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2016 (as of February 29, 2016)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-366">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,025</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-367">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-368">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2015 (as of February 28, 2015)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">9,600</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,117</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-369">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-370">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2014 (as of February 28, 2014)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-371">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,348</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-372">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-373">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2013 (as of February 28, 2013)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">24,300</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">5,421</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-374">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-375">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2012 (as of February 29, 2012)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">20,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">5,834</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-376">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-377">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2011 (as of February 28, 2011)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">4,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">20,077</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-378">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-379">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-style: normal; font-weight: normal; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><b>7.50% Notes
due 2020</b>(7)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2017 (as of February 28, 2017)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-380">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-381">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-382">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-383">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2016 (as of February 29, 2016)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">61,793</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,025</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-384">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.24</td><td style="text-align: left">(8)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2015 (as of February 28, 2015)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">48,300</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,117</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-385">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.46</td><td style="text-align: left">(8)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2014 (as of February 28, 2014)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">48,300</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,348</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-386">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.18</td><td style="text-align: left">(8)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-style: normal; font-weight: normal; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><b>6.75% Notes
due 2023</b>(9)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2020 (as of February 29, 2020)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-387">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-388">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-389">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-390">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2019 (as of February 28, 2019)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">74,451</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,345</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-391">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.74</td><td style="text-align: left">(10)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2018 (as of February 28, 2018)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">74,451</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,930</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-392">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">26.05</td><td style="text-align: left">(10)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2017 (as of February 28, 2017)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">74,451</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,710</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-393">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.89</td><td style="text-align: left">(10)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">8.75% Notes due 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: 0pt; padding-left: 0pt"><p style="margin-left: 0.25in; text-align: left; padding-left: 0pt">Fiscal year 2026
(as of February 28, 2026)(18)</p></td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-394">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-395">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-396">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-397">N/A</div></td><td style="text-align: left"></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">20,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-398">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">20,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-399">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Class and Year (1)(2)</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total Amount<br/> Outstanding <br/>
Exclusive of <br/> Treasury <br/> Securities(3)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Asset Coverage <br/> per Unit(4)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Involuntary <br/> Liquidating<br/>
Preference <br/> per Share(5)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Average Market <br/> Value <br/> per
Share(6)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold"> </td>
<td colspan="14" style="font-weight: bold; text-align: center">(in thousands)</td><td style="font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="font-style: normal; font-weight: normal; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><b>6.25% Notes
due 2025</b>(13)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2022 (as of February 28, 2022)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-400">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-401">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-402">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-403">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2021 (as of February 28, 2021)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">60,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,471</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-404">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">24.24</td><td style="text-align: left">(11)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2020 (as of February 29, 2020)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">60,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">6,071</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-405">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.75</td><td style="text-align: left">(11)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2019 (as of February 28, 2019)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">60,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,345</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-406">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">24.97</td><td style="text-align: left">(11)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in; width: 52%">7.00% Notes due 2025<span style="font-style: normal; font-weight: normal">(20)</span></td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-407">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-408">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-409">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-410">N/A</div></td><td style="text-align: left"></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">12,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-411">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">12,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-412">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2023 (as of February 28, 2023)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">12,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,659</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-413">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-style: normal; font-weight: normal; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><b>7.25% Notes
due 2025</b>(17)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2023 (as of February 28, 2023)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-414">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-415">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-416">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-417">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2022 (as of February 28, 2022)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">43,125</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,093</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-418">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.46</td><td style="text-align: left">(11)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2021 (as of February 28, 2021)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">43,125</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,471</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-419">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.77</td><td style="text-align: left">(11)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">7.75% Notes due 2025<span style="font-style: normal; font-weight: normal">(19)</span></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-420">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-421">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-422">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-423">N/A</div></td><td style="text-align: left"></td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">5,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-424">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2023 (as of February 28, 2023)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">5,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,659</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-425">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2022 (as of February 28, 2022)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">5,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,093</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-426">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2021 (as of February 28, 2021)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">5,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,471</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-427">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">4.375% Notes due 2026<span style="font-style: normal; font-weight: normal">(22)</span></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-428">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-429">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-430">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-431">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">175,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-432">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">175,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-433">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2023 (as of February 28, 2023)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">175,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,659</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-434">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2022 (as of February 28, 2022)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">175,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,093</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-435">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Class and Year (1)(2)</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total Amount<br/> Outstanding <br/>
Exclusive of <br/> Treasury <br/> Securities(3)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Asset Coverage <br/> per Unit(4)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Involuntary <br/> Liquidating<br/>
Preference <br/> per Share(5)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Average Market <br/> Value <br/> per
Share(6)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold"> </td>
<td colspan="14" style="font-weight: bold; text-align: center">(in thousands)</td><td style="font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in; width: 52%">4.35% Notes due 2027</td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">75,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-436">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">75,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-437">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">75,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-438">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2023 (as of February 28, 2023)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">75,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,659</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-439">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2022 (as of February 28, 2022)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">75,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,093</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-440">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">6.00% Notes due 2027</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">105,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-441">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">24.74</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">105,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-442">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">24.36</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">105,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-443">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">23.51</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2023 (as of February 28, 2023)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">105,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,659</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-444">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">23.97</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">6.25% Notes due 2027</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">15,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-445">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">15,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-446">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">15,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-447">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2023 (as of February 28, 2023)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">15,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,659</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-448">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2022 (as of February 28, 2022)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">15,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,093</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-449">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">8.00% Notes due 2027</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">46,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-450">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.47</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">46,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-451">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.21</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">46,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-452">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">8.125% Notes due 2027</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">60,375</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-453">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.37</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">60,375</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-454">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.27</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">60,375</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-455">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.05</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2023 (as of February 28, 2023)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">60,375</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,659</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-456">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.10</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">8.50% Notes due 2028</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">57,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-457">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.39</td><td style="text-align: left">(17)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">57,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-458">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.47</td><td style="text-align: left">(17)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">57,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-459">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.17</td><td style="text-align: left">(17)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">7.25% Notes due 2030</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">50,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-460">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-461">N/A</div></td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">7.50% Notes due 2031</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">100,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-462">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.29</td><td style="text-align: left">(15)</td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We have excluded our SBA-guaranteed debentures from this table because the SEC has granted us exemptive relief that permits us to exclude such debentures from the definition of senior securities in the 150% asset coverage ratio we are required to maintain under the 1940 Act.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This table does not include the senior securities of our predecessor entity, GSC Investment Corp., relating to a revolving securitized credit facility with Deutsche Bank, in light of the fact that the Company was under different management during the time that such credit facility was outstanding.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total amount of senior securities outstanding at the end of the period presented.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asset coverage per unit is the ratio of our total assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness, calculated on a total basis.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. The “—” indicates information which the Securities and Exchange Commission expressly does not require to be disclosed for certain types of senior securities.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not applicable for credit facility because not registered for public trading.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 13, 2017, the Company redeemed in full its 2020 Notes. The Company used a portion of the net proceeds from the 2023 Notes offering, which was completed in December 2016, to redeem the 2020 Notes in full.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(8)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on the average daily trading price of the 2020 Notes on the NYSE.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(9)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 21, 2019 and February 7, 2020, the Company redeemed $50.0 million and $24.45 million, respectively, in aggregate principal amount of the $74.45 million in aggregate principal amount of issued and outstanding 2023 Notes.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(10)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on the average daily trading price of the 2023 Notes on the NYSE.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(11)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on the average daily trading price of the 2025 Notes on the NYSE.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(12)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The carrying value of this unlisted security approximates its fair value, based on a waterfall analysis showing adequate collateral coverage.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(13)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 31, 2021, the Company redeemed $60.0 million in aggregate principal amount of the issued and outstanding 6.25% 2025 Notes. The Company used a portion of the net proceeds from the 4.375% 2026 Notes offering, which was completed in July 2021, to redeem the 6.25% 2025 Notes in full.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(14)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 4, 2021, the Company repaid all remaining amounts outstanding under the Madison Credit Facility and the credit agreement relating to the Madison Credit Facility was terminated.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(15)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on the average daily trading price of the 2027 Notes on the NYSE.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(16)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on the average daily trading price of the 2028 Notes on the NYSE.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(17)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 14, 2022, the Company redeemed $43.1 million in aggregate principal amount of the issued and outstanding 7.25% 2025 Notes.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(18)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 31, 2025, we repaid $20.0 million in aggregate principal amount of the issued and outstanding 8.75% 2025 Notes.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(19)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 9, 2025, we repaid $5.0 million in aggregate principal amount of the issued and outstanding 7.75% 2025 Notes.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(20)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 8, 2025, we repaid $12.0 million in aggregate principal amount of the issued and outstanding 7.00% 2025 Notes.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(21)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 6, 2025, the Company repaid all remaining amounts outstanding under the Encina Credit Facility and the credit agreement relating to the Encina Credit Facility was terminated.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: top"> <td>(22)</td> <td style="text-align: left"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">On February 28, 2026, we repaid $175.0 million in aggregate principal amount of the issued and outstanding 4.375% 2026 Notes.</p>
</td></tr> </table>
2
1.50
1.50
1.684
1.629
12500000
25000000
0.50
increased the borrowings available under the Encina Credit Facility from up to $50.0 million to up to
$65.0 million; (ii) changed the underlying benchmark used to compute interest under the Encina Credit Agreement from LIBOR to Term SOFR
for a one-month tenor plus a 0.10% credit spread adjustment; (iii) increased the applicable effective margin rate on borrowings from
4.00% to 4.25%; (iv) extended the revolving period from October 4, 2024 to January 27, 2026; (v) extended the period during which the
borrower may request one or more increases in the borrowings available under the Encina Credit Facility (each such increase,
a “Facility Increase”) from October 4, 2023 to January 27, 2025, and increased the maximum borrowings available pursuant
to the Encina Facility Increase from $75.0 million to $150.0 million; (vi) revised the eligibility criteria for eligible collateral loans
to exclude certain industries in which an obligor or related guarantor may be involved; and (vii) amended the provisions permitting the
borrower to request an extension in the Commitment Termination Date (as defined in the Encina Credit Agreement) to allow requests to
extend any applicable Commitment Termination Date, rather than a one-time request to extend the original Commitment Termination Date,
subject to a notice requirement.
100000
0.0075
Availability on the Encina
Credit Facility was subject to a borrowing base calculation, based on, among other things, applicable advance rates (which varied from
50.0% to 75.0% of par or fair value depending on the type of loan asset) and the value of certain “eligible” loan assets
included as part of the borrowing base. Funds could be borrowed at the greater of the prevailing one-month SOFR rate, plus an applicable
effective margin of 4.25%.
0
32500000
100000
2200000
0.034
3900000
400000
500000
500000
0.088
0.095
0.097
22300000
33100000
37900000
50000000
50000000
150000000
12500000
25000000
0.50
50000000
75000000
1
0.035
0.0425
0.005
37500000
3300000
1900000
400000
300000
0.082
0.091
36200000
18000000
99200000
75000000
85000000
25000000
0.38
0.0075
0.62
0.005
35000
32500000
1400000
800000
30000.00
0.068
10200000
0.0285
0.01
77100000
85000000
175000000
175000000
350000000
24000000
8000000
0.25
6000000
2000000
350000000
87500000
87500000
160000000
84000000
76000000
160000000
170000000
5000000
6000000
1200000
10000000
700000
5100000
7100000
6200000
700000
900000
1000000
0.0306
0.0332
0.0308
167500000
213800000
5000000
0.0775
4800000
200000
100000
Interest
on the 7.75% 2025 Notes was paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 7.75% per year.
0
0
5000000
5000000
100000
400000
20000.00
50000.00
1800000
5000000
5000000
0.0625
100000
10000000
9700000
300000
100000
10000000
Interest on the 6.25% 2027 Notes is paid quarterly in arrears on February 28, May 31, August 31 and
November 30, at a rate of 6.25% per year.
500000
15000000
25
14800000
15000000
14200000
900000
900000
70000.00
70000.00
15000000
15000000
50000000
0.04375
49000000
1000000
300000
125000000
123800000
1.01
2500000
200000
Interest on the 4.375% 2026 Notes was paid semi-annually in arrears on February 28 and August 28, at a rate of
4.375% per year.
0
0
175000000
163400000
7600000
7700000
600000
800000
300000
300000
174500000
175000000
75000000
0.0435
73000000
0.99317
1500000
300000
Interest
on the 4.35% 2027 Notes is paid semi-annually in arrears on February 28 and August 28, at a rate of 4.35% per year.
1800000
75000000
72700000
75000000
70300000
3300000
3300000
300000
300000
100000
100000
75000000
75000000
87500000
84800000
2700000
100000
10000000
9700000
300000
8000000
7800000
0.978
200000
Interest on the 6.00% 2027
Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 6.00% per year.
3300000
25
105500000
25
105500000
104400000
105500000
104100000
6300000
6300000
700000
700000
105500000
105500000
12000000
0.07
11600000
400000
50000.00
Interest on the 7.00% 2025 Notes was paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate
of 7.00% per year.
40000.00
0
12000000
11900000
400000
800000
10000.00
10000.00
100000
100000
6300000
12000000
40000000
38700000
1300000
200000
6000000
5800000
200000
Interest on the 8.00% 2027 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November
30, at a rate of 8.00% per year
1700000
46000000
25
46000000
46400000
46000000
46500000
3700000
3700000
300000
300000
46000000
46000000
52500000
0.08125
50800000
1600000
100000
On December 21, 2022, the underwriters fully exercised their option to purchase an additional $7.875 million in aggregate principal amount
of the 8.125% 2027 Notes for net proceeds to the Company of $7.6 million after deducting underwriting commissions of approximately $0.2
million. Interest on the 8.125% 2027 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate
of 8.125% per year. The 8.125% 2027 Notes mature on December 31, 2027 and commencing December 13, 2024, may be redeemed in whole or in
part at any time or from time to time at the Company’s option. The net proceeds from this offering were used to make investments
in middle-market companies (including investments made through our SBIC Subsidiaries) in accordance with the Company’s investment
objective and strategies and for general corporate purposes. Financing costs of $2.0 million related to the 8.125% 2027 Notes have been
capitalized and are being amortized over the term of the 8.125% 2027 Notes.As of February 28, 2026, the total amount of
8.125% 2027 Notes outstanding was $60.4 million. The 8.125% 2027 Notes are listed on the NYSE under the trading symbol “SAY”
with a par value of $25.00 per note
60400000
25
60400000
60700000
60400000
61000000
4900000
4900000
400000
400000
60400000
60400000
10000000
9700000
400000
10000000
9700000
400000
30000.00
On February 2, 2024, pursuant to the terms of the indenture
governing the 8.75% 2025 Notes, the Company elected to exercise its option to extend the maturity date of the 8.75% 2025 Notes from March
31, 2024 to March 31, 2025. The 8.75% 2025 Notes were paid off in full at maturity on March 31, 2025.As of February 28, 2026, the total amount of
8.75% 2025 Notes outstanding was $0.0 million. As of February 28, 2025, the total amount of 8.75% 2025 Notes outstanding was $20.0 million,
and they had a fair value of $20.1 million.For the years ended February 28, 2026 and February
28, 2025, we recorded $0.1 million and $1.5 million, respectively, of interest expense, $0.01 million and $0.04 million, respectively,
of amortization of deferred financing costs and $0.01 million and $0.1 million, respectively, of amortization of discount on issuance
of 8.75% Notes due 2025. Interest expense, amortization of deferred financing costs and amortization of discount on issuance of notes
are reported as interest and debt financing expense on the consolidated statements of operations. During the years ended February 28,
2026 and February 28, 2025, the average dollar amount of 8.75% 2025 Notes outstanding was $1.6 million and $20.0 million respectively.8.50% 2028 NotesOn April 14, 2023, the Company issued $50.0 million
in aggregate principal amount of 8.50% fixed-rate notes due 2028 (the “8.50% 2028 Notes”) for net proceeds of $48.4 million
after deducting underwriting commissions of approximately $1.6 million. Offering costs incurred were approximately $0.03 million. On
April 26, 2023, the underwriters fully exercised their option to purchase an additional $7.5 million in aggregate principal amount of
the 8.50% 2028 Notes for net proceeds to the Company of $7.3 million after deducting underwriting commissions of approximately $0.2 million.
Interest on the 8.50% 2028 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate of 8.50% per
year. The 8.50% 2028 Notes mature on April 15, 2028, and commencing April 14, 2025, may be redeemed in whole or in part at any
time or from time to time at the Company’s option. Net proceeds from this offering were used to repay a portion of the outstanding
indebtedness under the Encina Credit Facility, make investments in middle-market companies (including investments made through our SBIC
Subsidiaries) in accordance with the Company’s investment objective and strategies and for general corporate purposes. Financing
costs of $2.0 million related to the 8.50% 2028 Notes have been capitalized and are being amortized over the term of the 8.50% 2028 Notes.As of February 28, 2026, the total amount of
8.50% 2028 Notes outstanding was $57.5 million. The 8.50% 2028 Notes are listed on the NYSE under the trading symbol “SAZ”
with a par value of $25.00 per note. As of February 28, 2026, the carrying amount and fair value of the 8.50% 2028 Notes was $57.5 million
and $58.1 million, respectively. The fair value of the 8.50% 2028 Notes, which are publicly traded, is based upon closing market quotes
as of the measurement date and would be classified as a Level 1 liability within the fair value hierarchy. As of February 28, 2025, the
carrying amount and fair value of the 8.50% 2028 Notes was $57.5 million and $58.3 million, respectively.For the years ended February 28, 2026 and February
28, 2025, we recorded $4.9 million and $4.9 million, respectively, of interest expense and $0.4 million and $0.4 million, respectively,
of amortization of deferred financing costs of 8.50% 2028 Notes. Interest expense and amortization of deferred financing costs are reported
as interest and debt financing expense on the consolidated statements of operations. During the years ended February 28, 2026 and February
28, 2025, the average dollar amount of 8.50% 2028 Notes outstanding was $57.5 million and $57.5 million respectively.7.25% 2030 NotesOn January 23, 2026, the Company issued $50.0
million in aggregate principal amount of 7.25% fixed-rate notes due 2030 (the “7.25% 2030 Notes”) for net proceeds of approximately
$48.8 million, based on an offering price of 99.117% per Note, after deducting the placement agent fee and estimated offering expenses
of approximately $1.2 million. Interest on the 7.25% 2030 Notes is paid semi-annually in arrears on May 1 and November 1, at a rate of
7.25% per year, commencing on May 1, 2026. The 7.25% 2030 Notes will mature on May 1, 2030 and may be redeemed in whole or in part
at the Company’s option at any time prior to January 23, 2028 at par plus a “make-whole” premium, and thereafter at
par. Net proceeds from this offering were used to pay off the Company’s outstanding 4.375% 2026 Notes and for general corporate
purposes. Financing costs of $0.8 million related to the 7.25% 2030 Notes have been capitalized and are being amortized over the term
of the 7.25% 2030 Notes.As of February 28, 2026, the total amount of
7.25% 2030 Notes outstanding was $50.0 million. The 7.25% 2030 Notes are not listed and have a par value of $1,000 per note.
As of February 28, 2026, the carrying amount and fair value of the 7.25% 2030 Notes was $50.0 million and $49.6 million, respectively,
which is based on a market yield analysis and would be classified as a Level 3 liability within the fair value hierarchy.For the year ended February 28, 2026, the Company
recorded $0.4 million of interest expense and $0.03 million of amortization of deferred financing costs related to the 7.25% 2030
Notes. Interest expense and amortization of deferred financing costs are reported as interest and debt financing expense on the consolidated
statements of operations. During the year ended the average dollar amount of 7.25% 2030 Notes outstanding was $5.1 million.7.50% 2031 NotesOn February 6, 2026, the Company issued $100.0
million in aggregate principal amount of 7.50% fixed-rate notes due 2031 (the “7.50% 2031 Notes”) for net proceeds were approximately
$96.4 million, after deducting the underwriting discount of approximately $3.1 million and estimated offering costs of approximately
$0.5 million. Interest on the 7.50% 2031 Notes is paid quarterly in arrears on February 28, May 31, August 31 and November 30, at a rate
of 7.50% per year, commencing May 31, 2026.
0
20000000
20100000
100000
1500000
10000.00
40000.00
10000.00
100000
1600000
20000000
50000000
48400000
1600000
30000.00
7500000
7300000
200000
2000000
57500000
25
57500000
58100000
57500000
58300000
4900000
4900000
400000
400000
57500000
57500000
50000000
48.8
0.99117
1.2
Interest on the 7.25% 2030 Notes is paid semi-annually in arrears on May 1 and November 1, at a rate of
7.25% per year
800000
50000000
1000
50000000
49600000
400000
30000.00
5100000
100000000
96400000
3100000
500000
3300000
25
100000000
25
100000000
101700000
500000
0.04
6300000
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">Information about our senior securities is shown
in the following table as of February 28/29 for the fiscal years indicated in the table, unless otherwise noted. See Part II. Item
7. “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Financial condition, liquidity
and capital resources” for more detailed information regarding the senior securities.</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Class and Year (1)(2)</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total Amount<br/> Outstanding <br/>
Exclusive of <br/> Treasury <br/> Securities(3)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Asset Coverage <br/> per Unit(4)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Involuntary <br/> Liquidating<br/>
Preference <br/> per Share(5)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Average Market <br/> Value <br/> per
Share(6)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold"> </td>
<td colspan="14" style="font-weight: bold; text-align: center">(in thousands)</td><td style="font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">Credit Facility with Valley National
Bank</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 52%; text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">32,500</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,684</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-333"> -</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-334">N/A</div></td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">Credit Facility with Encina Lender
Finance, LLC<span style="font-style: normal; font-weight: normal">(21)</span></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-335">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-336">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-337">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-338">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">32,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-339">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-340">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-341">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-342">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2023 (as of February 28, 2023)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">32,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,659</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-343">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-344">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2022 (as of February 28, 2022)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">12,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,093</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-345">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-346">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">Credit Facility with Live Oak Banking
Company</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">37,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-347">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-348">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">20,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-349">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-350">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font: normal 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; font-style: normal"><b>Credit
Facility with Madison Capital Funding</b><span style="font-weight: normal">(14)</span></span></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2021 (as of February 28, 2021)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-351">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,471</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-352">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-353">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2020 (as of February 29, 2020)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-354">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">6,071</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-355">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-356">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2019 (as of February 28, 2019)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-357">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,345</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-358">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-359">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2018 (as of February 28, 2018)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-360">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,930</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-361">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-362">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2017 (as of February 28, 2017)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-363">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,710</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-364">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-365">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2016 (as of February 29, 2016)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-366">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,025</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-367">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-368">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2015 (as of February 28, 2015)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">9,600</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,117</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-369">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-370">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2014 (as of February 28, 2014)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-371">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,348</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-372">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-373">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2013 (as of February 28, 2013)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">24,300</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">5,421</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-374">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-375">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2012 (as of February 29, 2012)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">20,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">5,834</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-376">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-377">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2011 (as of February 28, 2011)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">4,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">20,077</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-378">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-379">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-style: normal; font-weight: normal; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><b>7.50% Notes
due 2020</b>(7)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2017 (as of February 28, 2017)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-380">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-381">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-382">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-383">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2016 (as of February 29, 2016)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">61,793</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,025</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-384">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.24</td><td style="text-align: left">(8)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2015 (as of February 28, 2015)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">48,300</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,117</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-385">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.46</td><td style="text-align: left">(8)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2014 (as of February 28, 2014)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">48,300</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,348</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-386">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.18</td><td style="text-align: left">(8)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-style: normal; font-weight: normal; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><b>6.75% Notes
due 2023</b>(9)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2020 (as of February 29, 2020)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-387">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-388">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-389">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-390">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2019 (as of February 28, 2019)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">74,451</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,345</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-391">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.74</td><td style="text-align: left">(10)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2018 (as of February 28, 2018)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">74,451</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,930</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-392">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">26.05</td><td style="text-align: left">(10)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2017 (as of February 28, 2017)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">74,451</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,710</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-393">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.89</td><td style="text-align: left">(10)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">8.75% Notes due 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: 0pt; padding-left: 0pt"><p style="margin-left: 0.25in; text-align: left; padding-left: 0pt">Fiscal year 2026
(as of February 28, 2026)(18)</p></td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-394">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-395">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-396">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-397">N/A</div></td><td style="text-align: left"></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">20,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-398">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">20,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-399">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Class and Year (1)(2)</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total Amount<br/> Outstanding <br/>
Exclusive of <br/> Treasury <br/> Securities(3)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Asset Coverage <br/> per Unit(4)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Involuntary <br/> Liquidating<br/>
Preference <br/> per Share(5)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Average Market <br/> Value <br/> per
Share(6)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold"> </td>
<td colspan="14" style="font-weight: bold; text-align: center">(in thousands)</td><td style="font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="font-style: normal; font-weight: normal; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><b>6.25% Notes
due 2025</b>(13)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2022 (as of February 28, 2022)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-400">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-401">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-402">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-403">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2021 (as of February 28, 2021)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">60,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,471</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-404">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">24.24</td><td style="text-align: left">(11)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2020 (as of February 29, 2020)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">60,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">6,071</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-405">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.75</td><td style="text-align: left">(11)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2019 (as of February 28, 2019)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">60,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,345</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-406">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">24.97</td><td style="text-align: left">(11)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in; width: 52%">7.00% Notes due 2025<span style="font-style: normal; font-weight: normal">(20)</span></td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-407">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-408">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-409">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-410">N/A</div></td><td style="text-align: left"></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">12,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-411">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">12,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-412">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2023 (as of February 28, 2023)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">12,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,659</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-413">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-style: normal; font-weight: normal; text-align: left; text-indent: -0.125in; padding-left: 0.125in"><b>7.25% Notes
due 2025</b>(17)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2023 (as of February 28, 2023)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-414">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-415">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-416">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-417">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2022 (as of February 28, 2022)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">43,125</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,093</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-418">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.46</td><td style="text-align: left">(11)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2021 (as of February 28, 2021)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">43,125</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,471</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-419">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.77</td><td style="text-align: left">(11)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">7.75% Notes due 2025<span style="font-style: normal; font-weight: normal">(19)</span></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-420">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-421">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-422">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-423">N/A</div></td><td style="text-align: left"></td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">5,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-424">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2023 (as of February 28, 2023)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">5,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,659</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-425">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2022 (as of February 28, 2022)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">5,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,093</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-426">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2021 (as of February 28, 2021)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">5,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,471</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-427">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">4.375% Notes due 2026<span style="font-style: normal; font-weight: normal">(22)</span></td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-428">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-429">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-430">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-431">N/A</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">175,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-432">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">175,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-433">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2023 (as of February 28, 2023)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">175,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,659</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-434">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2022 (as of February 28, 2022)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">175,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,093</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-435">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Class and Year (1)(2)</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total Amount<br/> Outstanding <br/>
Exclusive of <br/> Treasury <br/> Securities(3)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Asset Coverage <br/> per Unit(4)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Involuntary <br/> Liquidating<br/>
Preference <br/> per Share(5)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Average Market <br/> Value <br/> per
Share(6)</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold"> </td>
<td colspan="14" style="font-weight: bold; text-align: center">(in thousands)</td><td style="font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in; width: 52%">4.35% Notes due 2027</td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%"> </td><td style="text-align: left; width: 1%"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">75,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-436">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">75,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-437">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">75,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-438">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2023 (as of February 28, 2023)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">75,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,659</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-439">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2022 (as of February 28, 2022)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">75,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,093</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-440">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">6.00% Notes due 2027</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">105,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-441">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">24.74</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">105,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-442">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">24.36</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">105,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-443">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">23.51</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2023 (as of February 28, 2023)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">105,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,659</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-444">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">23.97</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">6.25% Notes due 2027</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">15,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-445">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">15,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-446">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">15,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-447">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2023 (as of February 28, 2023)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">15,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,659</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-448">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2022 (as of February 28, 2022)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">15,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,093</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-449">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">8.00% Notes due 2027</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">46,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-450">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.47</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">46,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-451">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.21</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">46,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-452">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">8.125% Notes due 2027</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">60,375</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-453">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.37</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">60,375</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-454">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.27</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">60,375</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-455">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.05</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2023 (as of February 28, 2023)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">60,375</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,659</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-456">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.10</td><td style="text-align: left">(15)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">8.50% Notes due 2028</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">57,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-457">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.39</td><td style="text-align: left">(17)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2025 (as of February 28, 2025)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">57,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-458">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.47</td><td style="text-align: left">(17)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2024 (as of February 29, 2024)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">57,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-459">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.17</td><td style="text-align: left">(17)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">7.25% Notes due 2030</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">50,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-460">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-461">N/A</div></td><td style="text-align: left">(12)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">7.50% Notes due 2031</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.375in">Fiscal year 2026 (as of February 28, 2026)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">100,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-462">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.29</td><td style="text-align: left">(15)</td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We have excluded our SBA-guaranteed debentures from this table because the SEC has granted us exemptive relief that permits us to exclude such debentures from the definition of senior securities in the 150% asset coverage ratio we are required to maintain under the 1940 Act.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This table does not include the senior securities of our predecessor entity, GSC Investment Corp., relating to a revolving securitized credit facility with Deutsche Bank, in light of the fact that the Company was under different management during the time that such credit facility was outstanding.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total amount of senior securities outstanding at the end of the period presented.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asset coverage per unit is the ratio of our total assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness, calculated on a total basis.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. The “—” indicates information which the Securities and Exchange Commission expressly does not require to be disclosed for certain types of senior securities.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Not applicable for credit facility because not registered for public trading.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 13, 2017, the Company redeemed in full its 2020 Notes. The Company used a portion of the net proceeds from the 2023 Notes offering, which was completed in December 2016, to redeem the 2020 Notes in full.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(8)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on the average daily trading price of the 2020 Notes on the NYSE.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(9)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 21, 2019 and February 7, 2020, the Company redeemed $50.0 million and $24.45 million, respectively, in aggregate principal amount of the $74.45 million in aggregate principal amount of issued and outstanding 2023 Notes.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(10)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on the average daily trading price of the 2023 Notes on the NYSE.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(11)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on the average daily trading price of the 2025 Notes on the NYSE.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(12)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The carrying value of this unlisted security approximates its fair value, based on a waterfall analysis showing adequate collateral coverage.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(13)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 31, 2021, the Company redeemed $60.0 million in aggregate principal amount of the issued and outstanding 6.25% 2025 Notes. The Company used a portion of the net proceeds from the 4.375% 2026 Notes offering, which was completed in July 2021, to redeem the 6.25% 2025 Notes in full.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(14)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 4, 2021, the Company repaid all remaining amounts outstanding under the Madison Credit Facility and the credit agreement relating to the Madison Credit Facility was terminated.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(15)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on the average daily trading price of the 2027 Notes on the NYSE.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(16)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on the average daily trading price of the 2028 Notes on the NYSE.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(17)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 14, 2022, the Company redeemed $43.1 million in aggregate principal amount of the issued and outstanding 7.25% 2025 Notes.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(18)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 31, 2025, we repaid $20.0 million in aggregate principal amount of the issued and outstanding 8.75% 2025 Notes.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(19)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 9, 2025, we repaid $5.0 million in aggregate principal amount of the issued and outstanding 7.75% 2025 Notes.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(20)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 8, 2025, we repaid $12.0 million in aggregate principal amount of the issued and outstanding 7.00% 2025 Notes.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(21)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 6, 2025, the Company repaid all remaining amounts outstanding under the Encina Credit Facility and the credit agreement relating to the Encina Credit Facility was terminated.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: top"> <td>(22)</td> <td style="text-align: left"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">On February 28, 2026, we repaid $175.0 million in aggregate principal amount of the issued and outstanding 4.375% 2026 Notes.</p>
</td></tr> </table>
32500000
1684000
32500000
1629000
3500000
1610000
32500000
1659000
12500000
2093000
37500000
1684000
20000000
1629000
3471000
6071000
2345000
2930000
2710000
3025000
9600000
3117000
3348000
24300000
5421000
20000000
5834000
4500000
20077000
61793000
3025000
25.24
48300000
3117000
25.46
48300000
3348000
25.18
74451000
2345000
25.74
74451000
2930000
26.05
74451000
2710000
25.89
20000000
1629000
25
20000000
1610000
25
60000000
3471000
24.24
60000000
6071000
25.75
60000000
2345000
24.97
12000000
1629000
25
12000000
1610000
25
12000000
1659000
25
43125000
2093000
25.46
43125000
3471000
25.77
5000000
1610000
25
5000000
1659000
25
5000000
2093000
25
5000000
3471000
25
175000000
1629000
25
175000000
1610000
25
175000000
1659000
25
175000000
2093000
25
75000000
1684000
25
75000000
1629000
25
75000000
1610000
25
75000000
1659000
25
75000000
2093000
25
105500000
1684000
24.74
105500000
1629000
24.36
105500000
1610000
23.51
105500000
1659000
23.97
15000000
1684000
25
15000000
1629000
25
15000000
1610000
25
15000000
1659000
25
15000000
2093000
25
46000000
1684000
25.47
46000000
1629000
25.21
46000000
1610000
25
60375000
1684000
25.37
60375000
1629000
25.27
60375000
1610000
25.05
60375000
1659000
25.1
57500000
1684000
25.39
57500000
1629000
25.47
57500000
1610000
25.17
50000000
1684000
100000000
1684000
25.29
1.50
1000
50000000
24450000
74450000
74450000
60000000
43100000
20000000
5000000
12000000
175000000
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 9. Commitments and Contingencies</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Contractual Obligations</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0.25in; text-align: left; margin-top: 0pt; margin-bottom: 0pt">The following
table shows our payment obligations for repayment of debt and other contractual obligations at February 28, 2026:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Payment Due by Period</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">Long-Term Debt Obligations</td><td style="font-weight: 400; font-style: normal; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: 400; font-style: normal; text-align: center"><b>Total</b></td><td style="padding-bottom: 1.5pt; font-weight: 400; font-style: normal"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Less Than <br/> 1 Year</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">1 - 3<br/> Years</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">3 - 5<br/> Years</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">More Than<br/> 5 Years</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left"> </td><td style="font-weight: bold"> </td>
<td colspan="18" style="font-weight: bold; text-align: center">($ in thousands)</td><td style="font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 40%; text-align: left; text-indent: -0.125in; padding-left: 0.25in">Live Oak credit facility</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">37,500</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-463"> -</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">37,500</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-464">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-465">-</div></td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Valley Bank Credit Facility</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">32,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-466">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">32,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-467">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-468">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">SBA debentures</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">160,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-469">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-470">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">99,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">61,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">4.35% 2027 Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">75,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">75,000</p></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-471">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-472">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-473">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">6.00% 2027 Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">105,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-474">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">105,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-475">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-476">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">6.25% 2027 Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">15,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-477">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">15,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-478">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-479">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">8.00% 2027 Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">46,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-480">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">46,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-481">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-482">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">8.125% 2027 Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">60,375</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-483">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">60,375</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-484">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-485">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">8.50% 2028 Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">57,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-486">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">57,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-487">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-488">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">7.25% 2030 Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">50,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-489">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-490">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">50,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-491"> </div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">7.50% 2031 Notes</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">100,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-492">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-493">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">100,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-494"> </div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in">Total Long-Term Debt Obligations</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">739,375</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">75,000</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">354,375</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">249,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">61,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
</table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Off-balance Sheet Arrangements</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">At February 28, 2026 and February 28, 2025, the
Company’s off-balance sheet arrangements consisted of $153.1 million and $126.7 million, respectively, of unfunded commitments
outstanding to provide debt financing to its portfolio companies or to fund limited partnership interests. Such commitments are generally
up to the Company’s discretion to approve, or the satisfaction of certain financial and nonfinancial covenants and involve, to
varying degrees, elements of credit risk in excess of the amount recognized in the Company’s consolidated statements of assets
and liabilities and are not reflected in the Company’s consolidated statements of assets and liabilities.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0.25in; text-align: left; margin-top: 0pt; margin-bottom: 0pt">A summary
of the unfunded commitments outstanding as of February 28, 2026 and February 28, 2025 is shown in the table below (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">February 28, <br/> 2026</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">February 28, <br/> 2025</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="font-weight: bold">At Company’s discretion</td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 76%; text-align: left; text-indent: -0.125in; padding-left: 0.25in">ActiveProspect, Inc.</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-495">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">10,000</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Angry Chickz, Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-496">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Artemis Wax Corp.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">23,500</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Ascend Software, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-497">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Better Impact USA, Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-498">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">C2 Educational Systems, Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-499">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Davisware, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-500">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Haystack Team Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-501">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">JDXpert</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4,500</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">LFR Chicken LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">10,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">10,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Pepper Palace, Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">800</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,200</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Procurement Partners, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-502">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-503">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Saratoga Senior Loan Fund I JV, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,933</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,548</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">SAI Systems Health, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-504">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Source 44 LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">20,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-505">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">StockIQ Technologies, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-506">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.25in">VetnCare MSO, LLC</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-507">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">10,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.25in">Total</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">72,733</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">75,748</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">At portfolio company’s discretion
- satisfaction of certain financial and nonfinancial covenants required</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Angry Chickz, Inc.</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,100</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-508">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Axero Holdings, LLC - Revolver</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">500</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Axiom Medical Consulting, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-509">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,500</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Better Impact USA, Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-510">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">BQE Software, Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">250</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,250</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Breezeway Homes, Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-511">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Cloudpermit</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Davisware, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-512">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,750</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Exigo, LLC - Revolver</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">625</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">625</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Gen4 Dental Partners Holdings, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,381</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,857</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Granite Comfort, LP</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-513">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">11,637</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Innergy, Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Inspect Point Holdings, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,500</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">LFR Chicken LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">25,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-514">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Ludi, Inc. - Revolver</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3,600</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-515">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Modis Dental Partners OpCo, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-516">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,900</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Pepper Palace, Inc. - Revolver</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-517">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">600</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">SAI Systems Health, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,474</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-518">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">SmartAC.com, Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">17,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-519">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Source 44 LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-520">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Source 44 LLC - Revolver</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-521">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">StockIQ Technologies, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">400</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-522">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Stretch Zone Franchising, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-523">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,500</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">VetnCare MSO, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-524">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,319</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.25in">Zollege PBC</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,500</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-525">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.25in"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">80,330</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">50,938</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.25in">Total</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">153,063</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">126,686</p></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The Company believes its assets will provide adequate
coverage to satisfy these unfunded commitments. As of February 28, 2026, the Company had cash and cash equivalents of $1.7 million, $52.5
million in available borrowings under the Valley Credit Facility, and $37.5 million in available borrowings under the Live Oak Credit
Facility. The Company also has $99.0 million available SBA debentures that can be used for any commitments held in SBIC III LP.</p>
<p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0.25in; text-align: left; margin-top: 0pt; margin-bottom: 0pt">The following
table shows our payment obligations for repayment of debt and other contractual obligations at February 28, 2026:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="font-weight: bold"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Payment Due by Period</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: left">Long-Term Debt Obligations</td><td style="font-weight: 400; font-style: normal; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: 400; font-style: normal; text-align: center"><b>Total</b></td><td style="padding-bottom: 1.5pt; font-weight: 400; font-style: normal"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Less Than <br/> 1 Year</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">1 - 3<br/> Years</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">3 - 5<br/> Years</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">More Than<br/> 5 Years</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="text-align: left"> </td><td style="font-weight: bold"> </td>
<td colspan="18" style="font-weight: bold; text-align: center">($ in thousands)</td><td style="font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 40%; text-align: left; text-indent: -0.125in; padding-left: 0.25in">Live Oak credit facility</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">37,500</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-463"> -</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">37,500</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-464">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-465">-</div></td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Valley Bank Credit Facility</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">32,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-466">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">32,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-467">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-468">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">SBA debentures</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">160,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-469">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-470">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">99,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">61,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">4.35% 2027 Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">75,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">75,000</p></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-471">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-472">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-473">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">6.00% 2027 Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">105,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-474">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">105,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-475">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-476">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">6.25% 2027 Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">15,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-477">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">15,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-478">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-479">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">8.00% 2027 Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">46,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-480">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">46,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-481">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-482">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">8.125% 2027 Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">60,375</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-483">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">60,375</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-484">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-485">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">8.50% 2028 Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">57,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-486">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">57,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-487">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-488">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">7.25% 2030 Notes</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">50,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-489">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-490">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">50,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-491"> </div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">7.50% 2031 Notes</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">100,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-492">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-493">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">100,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-494"> </div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in">Total Long-Term Debt Obligations</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">739,375</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">75,000</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">354,375</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">249,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">61,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
</table>
37500000
37500000
32500000
32500000
160000000
99000000
61000000
75000000
75000000
105500000
105500000
15000000
15000000
46000000
46000000
60375000
60375000
57500000
57500000
50000000
50000000
100000000
100000000
739375000
75000000
354375000
249000000
61000000
153100000
126700000
<p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0.25in; text-align: left; margin-top: 0pt; margin-bottom: 0pt">A summary
of the unfunded commitments outstanding as of February 28, 2026 and February 28, 2025 is shown in the table below (dollars in thousands):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">February 28, <br/> 2026</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">February 28, <br/> 2025</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="font-weight: bold">At Company’s discretion</td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 76%; text-align: left; text-indent: -0.125in; padding-left: 0.25in">ActiveProspect, Inc.</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-495">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">10,000</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Angry Chickz, Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-496">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Artemis Wax Corp.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">23,500</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Ascend Software, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-497">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Better Impact USA, Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-498">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">C2 Educational Systems, Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-499">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Davisware, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-500">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Haystack Team Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-501">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">JDXpert</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4,500</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">LFR Chicken LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">10,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">10,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Pepper Palace, Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">800</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,200</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Procurement Partners, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-502">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-503">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Saratoga Senior Loan Fund I JV, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,933</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,548</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">SAI Systems Health, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-504">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Source 44 LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">20,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-505">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">StockIQ Technologies, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-506">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.25in">VetnCare MSO, LLC</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-507">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">10,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.25in">Total</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">72,733</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">75,748</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">At portfolio company’s discretion
- satisfaction of certain financial and nonfinancial covenants required</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Angry Chickz, Inc.</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,100</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-508">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Axero Holdings, LLC - Revolver</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">500</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Axiom Medical Consulting, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-509">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,500</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Better Impact USA, Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-510">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">BQE Software, Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">250</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,250</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Breezeway Homes, Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-511">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Cloudpermit</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Davisware, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-512">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,750</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Exigo, LLC - Revolver</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">625</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">625</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Gen4 Dental Partners Holdings, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,381</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,857</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Granite Comfort, LP</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-513">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">11,637</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Innergy, Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Inspect Point Holdings, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,500</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">LFR Chicken LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">25,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-514">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Ludi, Inc. - Revolver</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3,600</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-515">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Modis Dental Partners OpCo, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-516">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,900</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Pepper Palace, Inc. - Revolver</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-517">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">600</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">SAI Systems Health, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,474</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-518">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">SmartAC.com, Inc.</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">17,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-519">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Source 44 LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-520">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Source 44 LLC - Revolver</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-521">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">StockIQ Technologies, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">400</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-522">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Stretch Zone Franchising, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-523">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,500</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">VetnCare MSO, LLC</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-524">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,319</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.25in">Zollege PBC</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,500</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-525">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.25in"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">80,330</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">50,938</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.25in">Total</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">153,063</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">126,686</p></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
</table>
10000000
4000000
7500000
23500000
5000000
5000000
2000000
1000000
5000000
4500000
4500000
10000000
10000000
800000
1200000
6933000
8548000
4000000
20000000
5000000
10000000
72733000
75748000
2100000
500000
500000
1500000
5000000
250000
2250000
4000000
8500000
5000000
1750000
625000
625000
2381000
2857000
11637000
1500000
5000000
4000000
1500000
25000000
3600000
8900000
600000
1474000
17000000
500000
2000000
400000
1500000
7319000
1500000
80330000
50938000
153063000
126686000
1700000
52500000
37500000
99000000
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 10. Directors Fees</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The independent directors of the Company’s
board of directors each receive an annual fee of $90,000. They also receive $3,500 plus reimbursement of reasonable out-of-pocket expenses
incurred in connection with attending each board meeting and receive $2,000 plus reimbursement of reasonable out-of-pocket expenses incurred
in connection with attending each committee meeting. In addition, the chairman of the audit committee receives an annual fee of $15,000
and the chairman of each other committee receives an annual fee of $8,000 for their additional services in these capacities. In addition,
we have purchased directors’ and officers’ liability insurance on behalf of our directors and officers. Independent directors
have the option to receive their directors’ fees in the form of our common stock issued at a price per share equal to the greater
of NAV or the market price at the time of payment. No compensation is paid to directors who are “interested persons” of the
Company (as defined in Section 2(a)(19) of the 1940 Act). For the years ended February 28, 2026, February 28, 2025 and February 29, 2024,
we incurred $0.4 million, $0.4 million and $0.4 million for directors’ fees and expenses, respectively. As of February 28, 2026
and February 28, 2025, $0.0 million and $0.0 million in directors’ fees and expenses were accrued and unpaid, respectively. As
of February 28, 2026, we had not issued any common stock to our directors as compensation for their services.</p>
90000
3500
2000
15000
8000
400000
400000
400000
0
0
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 11. Stockholders’ Equity </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><i>Share Repurchases </i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><i> </i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On September 24, 2014, the Company announced the
approval of an open market share repurchase plan that originally allowed it to repurchase up to 200,000 shares of its common stock at
prices below its NAV as reported in its then most recently published consolidated financial statements (the “Share Repurchase Plan”).
Since September 24, 2014, the Share Repurchase Plan has been extended annually, and the Company has periodically increased the amount
of shares of common stock that may be purchased under the Share Repurchase Plan, most recently to 1.7 million shares of common stock.
On January 6, 2026, the Company’s board of directors extended the Share Repurchase Plan for another year to January 15, 2027. As
of February 28, 2026, the Company purchased 1,037,698 shares of common stock, at the average price of $22.05 for approximately $22.9 million
pursuant to the Share Repurchase Plan. During the three months and year ended February 28, 2026, the Company purchased 2,495 shares of
common stock, at an average price of $21.75 for approximately $0.1 million pursuant to the Share Repurchase Plan.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.95pt; text-indent: 21.85pt"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><i>Public Equity Offering</i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On July 13, 2018, the Company issued 1,150,000
shares of its common stock priced at $25.00 per share (par value $0.001 per share) at an aggregate total of $28.75 million. The net proceeds,
after deducting underwriting commissions of $1.15 million and offering costs of approximately $0.2 million, amounted to approximately
$27.4 million. The Company also granted the underwriters a 30-day option to purchase up to an additional 172,500 shares of its common
stock, which was not exercised. </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><i>Equity ATM Program</i></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On March 16, 2017, the Company entered into an
equity distribution agreement with Ladenburg Thalmann & Co. Inc. (“Ladenburg”), through which the Company offered for
sale, from time to time, up to $30.0 million of the Company’s common stock through an ATM offering. Subsequent to this, BB&T
Capital Markets and B. Riley FBR, Inc. were also added to the agreement. On July 11, 2019, the amount of the common stock to be offered
was increased to $70.0 million, and on October 8, 2019, the amount of the common stock to be offered was increased to $130.0 million.
This agreement was terminated as of July 29, 2021, and as of that date, the Company had sold 3,922,018 shares for gross proceeds of $97.1
million at an average price of $24.77 for aggregate net proceeds of $95.9 million (net of transaction costs).</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On July 30, 2021, the Company entered into an
equity distribution agreement (the “Equity Distribution Agreement”) with Ladenburg and Compass Point Research and Trading,
LLC (“Compass Point”), through which the Company may offer for sale, from time to time, up to $150.0 million of the Company’s
common stock through the Agents (as defined below), or to them, as principal for their account (the “ATM Program”).</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.95pt; text-indent: 21.85pt"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On July 6, 2023, the Company amended the Equity
Distribution Agreement to increase the maximum amount of shares of our common stock to be sold through the ATM Program to $300.0 million
from $150.0 million. On July 19, 2023, the Company amended the Equity Distribution Agreement to add an additional distribution agent,
Raymond James & Associates, Inc. (“Raymond James”). On May 15, 2024, the Company amended the Equity Distribution Agreement
to add an additional distribution agent, Lucid Capital Markets, LLC (“Lucid” and together with Ladenburg, Compass Point,
and Raymond James, the “Agents”). The sales price per share of the Company’s common stock offered under the ATM Program,
less the Agents’ commission, will <span style="-sec-ix-hidden: hidden-fact-779">not</span> be less than the NAV per share of the Company’s common stock at the time of such sale.
Consistent with the terms of the ATM Program, the Manager may, from time to time and in its sole discretion, contribute proceeds necessary
to ensure that no sales are made at a price below the then-current NAV per share.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">As of February 28, 2026 the Company sold 8,591,915
shares for gross proceeds of $227.2 million at an average price of $26.37 for aggregate net proceeds of $225.4 million (net of transaction
costs). During the three months ended February 28, 2026, the Company sold 0 shares for gross proceeds of $0.0 million at an average price
of $0.0 for aggregate net proceeds of $0.0 million (net of transaction costs). During the year ended February 28, 2026, the Company sold
747,199 shares for gross proceeds of $19.3 million at an average price of $25.83 for aggregate net proceeds of $19.3 million (net of transaction
costs). The Manager agreed to reimburse the Company to the extent the per share price of the shares to the public, less underwriting fees,
was less than net asset value per share. For the three months ended February 28, 2026, the Manager reimbursed the Company $0.0 million.
For the year ended February 28, 2026, the Manager reimbursed the Company $0.6 million.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="margin: 0; text-indent: 0.25in"><span style="font-size: 10pt">The Company adopted Rule 3-04/Rule 8-03(a)(5) under Regulation
S-X (Note 2). Pursuant to Regulation S-X, the Company has presented a reconciliation of the changes in each significant caption of stockholders’
equity as shown in the tables below:</span></p>
<p style="text-align: center; margin-top: 0; margin-bottom: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center">Capital</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center">Total<br/>
Distributable</td><td style="font-weight: bold"> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Common Stock</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">in Excess</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">Earnings</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td>
<td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">of Par Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Net Assets</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 2.5pt; font-weight: bold">Balance at February 28, 2023</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td colspan="2" style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">11,890,500</td><td style="padding-bottom: 2.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: center">$</td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">11,891</td><td style="padding-bottom: 2.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">$</td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">321,893,806</td><td style="padding-bottom: 2.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">$</td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">25,052,345</td><td style="padding-bottom: 2.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: center">$</td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: center">346,958,042</td><td style="padding-bottom: 2.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>Increase (Decrease) from Operations:</td><td> </td>
<td colspan="2" style="text-align: center"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: center"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: center"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: center"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: center"> </td><td> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; width: 45%; text-align: left">Net investment income</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-526">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-527">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right">15,958,950</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right">15,958,950</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-528">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-529">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">90,691</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">90,691</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-530">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-531">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(16,322,307</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(16,322,307</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-532">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-533">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">59,407</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">59,407</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-534">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-535">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(8,193,402</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(8,193,402</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">45,818</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">47</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,058,797</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-536">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,058,844</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Repurchases of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(88,576</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(90</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2,157,515</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-537">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2,157,605</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Repurchase fees</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-538">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,772</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-539">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,772</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; padding-bottom: 4pt">Balance at May 31, 2023</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">11,847,742</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">11,848</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">320,793,316</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">16,645,684</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">337,450,848</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Increase (Decrease) from Operations:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-540">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-541">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">13,964,784</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">13,964,784</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Realized losses on extinguishment of debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-542">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-543">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(110,056</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(110,056</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-544">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-545">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(5,737,571</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(5,737,571</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-546">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-547">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(221,206</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(221,206</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-548">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-549">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(8,352,335</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(8,352,335</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">852,412</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">852</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">22,497,265</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-550">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">22,498,117</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-551">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,050,288</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-552">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,050,288</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">29,627</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">30</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">749,283</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-553">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">749,313</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Offering costs</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-554">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(213,427</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-555">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(213,427</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 4pt">Balance at August 31, 2023</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">12,729,781</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">12,730</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">345,876,725</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">16,189,300</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">362,078,755</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Increase (Decrease) from Operations:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-556">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-557">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">14,166,063</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">14,166,063</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-558">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-559">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">60,565</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">60,565</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-560">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-561">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(17,866,353</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(17,866,353</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-562">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-563">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(415,894</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(415,894</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-564">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-565">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(9,286,642</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(9,286,642</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">350,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">350</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9,012,150</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-566">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9,012,500</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-567">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,043,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-568">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,043,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">35,196</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">35</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">858,960</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-569">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">858,995</td><td style="text-align: left"> </td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center">Capital</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center">Total<br/>
Distributable</td><td style="font-weight: bold"> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Common Stock</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">in Excess</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">Earnings</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td>
<td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">of Par Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Net Assets</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Offering costs</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-570">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(92,240</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-571">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(92,240</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 2.5pt; width: 45%">Balance at November 30, 2023</td><td style="font-weight: bold; padding-bottom: 2.5pt; width: 1%"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right; width: 8%">13,114,977</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 2.5pt; width: 1%"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left; width: 1%">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right; width: 8%">13,115</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 2.5pt; width: 1%"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left; width: 1%">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right; width: 8%">356,698,595</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 2.5pt; width: 1%"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left; width: 1%">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right; width: 8%">2,847,039</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 2.5pt; width: 1%"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left; width: 1%">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right; width: 8%">359,558,749</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left; width: 1%"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0in; text-align: left">Increase (Decrease) from Operations:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-572">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-573">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">12,784,511</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">12,784,511</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-574">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-575">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,327</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,327</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-576">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-577">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(7,164,613</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(7,164,613</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-578">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-579">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(315,473</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(315,473</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-580">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-581">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(9,803,576</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(9,803,576</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">501,105</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">501</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">13,028,269</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-582">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">13,028,770</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-583">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,382,009</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-584">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,382,009</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">37,394</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">38</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">915,155</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-585">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">915,193</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Offering costs</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-586">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(163,789</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-587">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(163,789</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Tax reclassification of stockholders’
equity in accordance with generally accepted accounting principles</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-588">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(779,040</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">779,040</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-589">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 4pt">Balance at February 29, 2024</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">13,653,476</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">13,654</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">371,081,199</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(870,745</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">370,224,108</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Increase (Decrease) from Operations:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-590">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-591">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">14,335,005</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">14,335,005</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-592">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-593">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(21,194,997</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(21,194,997</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-594">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-595">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">13,931,431</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">13,931,431</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-596">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-597">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(461,001</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(461,001</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-598">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-599">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(9,967,036</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(9,967,036</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-600">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-601">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-602">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-603">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-604">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-605">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-606">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-607">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">45,490</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">45</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">987,527</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-608">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">987,572</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Offering costs</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-609">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-610">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-611">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-612">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; padding-bottom: 4pt">Balance at May 31, 2024</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">13,698,966</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">13,699</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">372,068,726</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(4,227,343</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">367,855,082</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Increase (Decrease) from Operations:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-613">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-614">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">18,197,398</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">18,197,398</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-615">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-616">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(33,448,727</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(33,448,727</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-617">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-618">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">28,728,155</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">28,728,155</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-619">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-620">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(159,187</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(159,187</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-621">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-622">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(10,137,233</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(10,137,233</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Stock dividend distribution</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">46,803</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">47</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,018,307</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-623">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,018,354</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; padding-bottom: 2.5pt">Balance at August 31, 2024</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">13,745,769</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">13,746</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">373,087,033</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(1,046,937</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">372,053,842</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center">Capital</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center">Total<br/>
Distributable</td><td style="font-weight: bold"> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Common Stock</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">in Excess</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">Earnings</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td>
<td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">of Par Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Net Assets</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; width: 45%">Increase (Decrease) from Operations:</td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%"> </td><td style="text-align: left; width: 1%"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-624">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-625">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">12,435,655</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">12,435,655</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-626">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-627">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,444,745</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,444,745</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-628">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-629">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(8,918,583</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(8,918,583</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-630">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-631">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(126,875</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(126,875</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-632">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-633">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(10,171,868</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(10,171,868</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">108,438</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">108</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,777,318</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-634">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,777,426</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-635">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">199,652</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-636">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">199,652</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">54,999</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">55</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,214,181</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-637">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,214,236</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Offering costs</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-638">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(42,575</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-639">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(42,575</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 4pt">Balance at November 30, 2024</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">13,909,206</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">13,909</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">377,235,609</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(2,383,863</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">374,865,655</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Increase (Decrease) from Operations:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-640">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-641">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,034,545</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,034,545</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-642">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-643">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,169,655</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,169,655</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Income tax (provision) benefit from realized gain on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-644">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-645">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-646">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-647">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Realized losses on extinguishment of debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-648">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-649">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(800,452</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(800,452</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-650">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-651">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(14,766,637</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(14,766,637</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-652">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-653">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(313,873</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(313,873</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-654">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-655">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(15,548,742</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(15,548,742</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,192,400</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,193</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">30,223,409</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-656">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">30,224,602</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-657">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,152,115</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-658">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,152,115</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">81,472</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">81</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,857,389</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-659">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,857,470</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Offering costs</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-660">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(208,870</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-661">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(208,870</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Tax reclassification of stockholders’
equity in accordance with generally accepted accounting principles</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-662">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,653,945</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,653,945</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-663">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 4pt">Balance at February 28, 2025</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">15,183,078</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">15,183</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">412,913,597</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(20,263,312</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">392,665,468</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0in; text-align: left">Increase (Decrease) from Operations:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-664">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-665">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">10,142,033</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">10,142,033</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-666">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-667">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,901,339</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,901,339</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Income tax (provision) benefit from realized gain on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-668">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-669">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-670">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-671">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Realized losses on extinguishment of debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-672">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-673">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-674">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-675">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-676">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-677">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">943,977</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">943,977</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-678">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-679">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(55,085</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(55,085</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-680">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-681">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(18,980,079</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(18,980,079</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">244,831</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">245</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,143,575</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-682">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,143,820</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0in; text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-683">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">297,770</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-684">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">297,770</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">101,482</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">101</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,312,052</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-685">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,312,153</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Offering costs</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-686">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2,080</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-687">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2,080</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Tax reclassification of stockholders’
equity in accordance with generally accepted accounting principles</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-688">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-689">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-690">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 2.5pt">Balance at May 31, 2025</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">15,529,391</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">15,529</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">421,664,914</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(25,311,127</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">396,369,316</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center">Capital</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center">Total<br/>
Distributable</td><td style="font-weight: bold"> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Common Stock</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">in Excess</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">Earnings</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td>
<td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">of Par Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Net Assets</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; width: 45%">Net investment income</td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%">-</td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%"><div style="-sec-ix-hidden: hidden-fact-691">-</div></td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%"><div style="-sec-ix-hidden: hidden-fact-692">-</div></td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%">9,080,732</td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%">9,080,732</td><td style="text-align: left; width: 1%"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-693">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-694">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">52,691</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">52,691</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Income tax (provision) benefit from realized gain on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-695">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-696">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-697">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-698">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Realized losses on extinguishment of debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-699">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-700">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-701">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-702">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-703">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-704">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3,727,713</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3,727,713</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-705">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-706">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">423,998</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">423,998</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0in; text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-707">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-708">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(11,797,313</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(11,797,313</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">443,406</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">443</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">11,101,401</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-709">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">11,101,844</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-710">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">271,552</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-711">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">271,552</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">54,515</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">55</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,289,733</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-712">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,289,788</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Offering costs</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-713">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(20,753</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-714">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(20,753</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Tax reclassification of stockholders’
equity in accordance with generally accepted accounting principles</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-715">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-716"> </div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-717">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-718">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; padding-bottom: 4pt">Balance at August 31, 2025</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">16,027,312</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">16,027</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">434,306,847</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(23,823,306</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">410,499,568</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-719">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-720">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9,786,386</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9,786,386</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-721">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-722">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3,070,547</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3,070,547</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Income tax (provision) benefit from realized gain on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-723">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-724">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-725">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-726">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Realized losses on extinguishment of debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-727">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-728">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(583,659</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(583,659</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-729">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-730">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(150,134</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(150,134</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Realized losses on extinguishment of debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-731">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-732">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(123,157</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(123,157</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0in; text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-733">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-734">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(12,078,766</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(12,078,766</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">58,962</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">59</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,507,206</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-735">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,507,265</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-736">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-737">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-738">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-739">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">59,124</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">59</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,281,827</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-740">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,281,886</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Offering costs</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-741">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(3,024</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-742">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(3,024</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1.5pt">Tax reclassification of stockholders’
equity in accordance with generally accepted accounting principles</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-743">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-744">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-745">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-746"> </div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; padding-bottom: 4pt">Balance at November 30, 2025</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">16,145,398</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">16,145</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">437,092,856</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(23,902,089</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">413,206,912</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-747">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-748">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,797,648</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,797,648</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-749">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-750">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(278,087</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(278,087</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Income tax (provision) benefit from realized gain on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-751">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-752">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-753">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-754">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Realized losses on extinguishment of debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-755">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-756">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(9,326,511</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(9,326,511</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-757">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-758">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(105,281</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(105,281</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Realized losses on extinguishment of debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-759">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-760">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(700,853</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(700,853</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-761">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-762">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(16,169,750</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(16,169,750</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-763">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-764">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-765">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-766">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Repurchases of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2,495</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(54,312</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-767">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(54,314</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-768">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-769">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-770">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-771">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">81,295</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">81</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,785,909</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-772">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,785,990</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Offering costs</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-773">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-774">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-775">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-776">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1.5pt">Tax reclassification of stockholders’
equity in accordance with generally accepted accounting principles</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-777">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">378,024</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">(378,024</p></td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-778"> </div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 4pt">Balance at February 28, 2026</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">16,224,198</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">16,224</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b>439,202,477</b></p></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b>(43,062,947</b></p></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">396,155,754</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
</table>
200000
1700000
1037698
22.05
22900000
2495
21.75
100000
1150000
25
0.001
28750000
1150000
200000
27400000
172500
30000000
70000000
130000000
3922018
97100000
24.77
95900000
150000000
300000000
150000000
8591915
227200000
26.37
225400000
0
0
0
747199
19300000
25.83
19300000
0
600000
Pursuant to Regulation S-X, the Company has presented a reconciliation of the changes in each significant caption of stockholders’
equity as shown in the tables below:<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center">Capital</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center">Total<br/>
Distributable</td><td style="font-weight: bold"> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Common Stock</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">in Excess</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">Earnings</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td>
<td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">of Par Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Net Assets</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 2.5pt; font-weight: bold">Balance at February 28, 2023</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td colspan="2" style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">11,890,500</td><td style="padding-bottom: 2.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: center">$</td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">11,891</td><td style="padding-bottom: 2.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">$</td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">321,893,806</td><td style="padding-bottom: 2.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">$</td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">25,052,345</td><td style="padding-bottom: 2.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: center">$</td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: center">346,958,042</td><td style="padding-bottom: 2.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>Increase (Decrease) from Operations:</td><td> </td>
<td colspan="2" style="text-align: center"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: center"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: center"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: center"> </td><td> </td><td> </td>
<td colspan="2" style="text-align: center"> </td><td> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; width: 45%; text-align: left">Net investment income</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-526">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-527">-</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right">15,958,950</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right">15,958,950</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-528">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-529">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">90,691</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">90,691</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-530">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-531">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(16,322,307</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(16,322,307</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-532">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-533">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">59,407</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">59,407</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-534">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-535">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(8,193,402</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(8,193,402</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">45,818</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">47</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,058,797</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-536">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,058,844</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Repurchases of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(88,576</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(90</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2,157,515</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-537">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2,157,605</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Repurchase fees</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-538">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,772</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-539">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,772</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; padding-bottom: 4pt">Balance at May 31, 2023</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">11,847,742</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">11,848</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">320,793,316</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">16,645,684</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">337,450,848</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Increase (Decrease) from Operations:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-540">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-541">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">13,964,784</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">13,964,784</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Realized losses on extinguishment of debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-542">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-543">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(110,056</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(110,056</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-544">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-545">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(5,737,571</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(5,737,571</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-546">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-547">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(221,206</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(221,206</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-548">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-549">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(8,352,335</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(8,352,335</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">852,412</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">852</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">22,497,265</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-550">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">22,498,117</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-551">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,050,288</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-552">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,050,288</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">29,627</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">30</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">749,283</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-553">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">749,313</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Offering costs</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-554">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(213,427</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-555">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(213,427</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 4pt">Balance at August 31, 2023</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">12,729,781</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">12,730</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">345,876,725</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">16,189,300</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">362,078,755</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Increase (Decrease) from Operations:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-556">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-557">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">14,166,063</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">14,166,063</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-558">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-559">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">60,565</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">60,565</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-560">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-561">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(17,866,353</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(17,866,353</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-562">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-563">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(415,894</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(415,894</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-564">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-565">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(9,286,642</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(9,286,642</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">350,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">350</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9,012,150</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-566">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9,012,500</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-567">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,043,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-568">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,043,000</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">35,196</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">35</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">858,960</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-569">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">858,995</td><td style="text-align: left"> </td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center">Capital</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center">Total<br/>
Distributable</td><td style="font-weight: bold"> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Common Stock</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">in Excess</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">Earnings</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td>
<td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">of Par Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Net Assets</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Offering costs</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-570">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(92,240</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-571">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(92,240</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 2.5pt; width: 45%">Balance at November 30, 2023</td><td style="font-weight: bold; padding-bottom: 2.5pt; width: 1%"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left; width: 1%"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right; width: 8%">13,114,977</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 2.5pt; width: 1%"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left; width: 1%">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right; width: 8%">13,115</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 2.5pt; width: 1%"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left; width: 1%">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right; width: 8%">356,698,595</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 2.5pt; width: 1%"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left; width: 1%">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right; width: 8%">2,847,039</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; padding-bottom: 2.5pt; width: 1%"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left; width: 1%">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right; width: 8%">359,558,749</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left; width: 1%"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0in; text-align: left">Increase (Decrease) from Operations:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-572">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-573">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">12,784,511</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">12,784,511</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-574">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-575">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,327</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,327</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-576">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-577">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(7,164,613</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(7,164,613</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-578">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-579">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(315,473</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(315,473</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-580">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-581">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(9,803,576</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(9,803,576</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">501,105</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">501</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">13,028,269</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-582">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">13,028,770</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-583">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,382,009</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-584">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,382,009</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">37,394</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">38</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">915,155</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-585">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">915,193</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Offering costs</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-586">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(163,789</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-587">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(163,789</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Tax reclassification of stockholders’
equity in accordance with generally accepted accounting principles</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-588">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(779,040</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">779,040</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-589">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 4pt">Balance at February 29, 2024</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">13,653,476</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">13,654</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">371,081,199</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(870,745</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">370,224,108</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Increase (Decrease) from Operations:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-590">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-591">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">14,335,005</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">14,335,005</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-592">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-593">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(21,194,997</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(21,194,997</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-594">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-595">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">13,931,431</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">13,931,431</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-596">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-597">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(461,001</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(461,001</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-598">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-599">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(9,967,036</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(9,967,036</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-600">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-601">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-602">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-603">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-604">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-605">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-606">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-607">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">45,490</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">45</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">987,527</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-608">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">987,572</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Offering costs</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-609">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-610">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-611">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-612">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; padding-bottom: 4pt">Balance at May 31, 2024</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">13,698,966</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">13,699</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">372,068,726</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(4,227,343</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">367,855,082</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Increase (Decrease) from Operations:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-613">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-614">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">18,197,398</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">18,197,398</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-615">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-616">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(33,448,727</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(33,448,727</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-617">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-618">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">28,728,155</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">28,728,155</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-619">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-620">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(159,187</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(159,187</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-621">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-622">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(10,137,233</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(10,137,233</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Stock dividend distribution</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">46,803</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">47</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,018,307</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-623">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,018,354</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; padding-bottom: 2.5pt">Balance at August 31, 2024</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">13,745,769</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">13,746</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">373,087,033</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(1,046,937</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">372,053,842</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center">Capital</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center">Total<br/>
Distributable</td><td style="font-weight: bold"> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Common Stock</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">in Excess</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">Earnings</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td>
<td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">of Par Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Net Assets</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; width: 45%">Increase (Decrease) from Operations:</td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%"> </td><td style="text-align: left; width: 1%"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-624">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-625">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">12,435,655</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">12,435,655</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-626">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-627">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,444,745</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">5,444,745</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-628">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-629">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(8,918,583</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(8,918,583</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-630">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-631">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(126,875</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(126,875</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-632">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-633">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(10,171,868</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(10,171,868</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">108,438</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">108</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,777,318</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-634">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,777,426</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-635">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">199,652</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-636">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">199,652</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">54,999</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">55</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,214,181</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-637">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,214,236</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Offering costs</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-638">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(42,575</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-639">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(42,575</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 4pt">Balance at November 30, 2024</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">13,909,206</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">13,909</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">377,235,609</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(2,383,863</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">374,865,655</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Increase (Decrease) from Operations:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-640">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-641">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,034,545</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8,034,545</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-642">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-643">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,169,655</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,169,655</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Income tax (provision) benefit from realized gain on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-644">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-645">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-646">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-647">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Realized losses on extinguishment of debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-648">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-649">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(800,452</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(800,452</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-650">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-651">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(14,766,637</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(14,766,637</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-652">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-653">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(313,873</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(313,873</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-654">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-655">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(15,548,742</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(15,548,742</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,192,400</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,193</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">30,223,409</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-656">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">30,224,602</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-657">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,152,115</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-658">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,152,115</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">81,472</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">81</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,857,389</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-659">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,857,470</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Offering costs</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-660">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(208,870</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-661">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(208,870</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Tax reclassification of stockholders’
equity in accordance with generally accepted accounting principles</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-662">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,653,945</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,653,945</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-663">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 4pt">Balance at February 28, 2025</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">15,183,078</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">15,183</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">412,913,597</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(20,263,312</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">392,665,468</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0in; text-align: left">Increase (Decrease) from Operations:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-664">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-665">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">10,142,033</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">10,142,033</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-666">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-667">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,901,339</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,901,339</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Income tax (provision) benefit from realized gain on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-668">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-669">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-670">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-671">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Realized losses on extinguishment of debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-672">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-673">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-674">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-675">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-676">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-677">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">943,977</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">943,977</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-678">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-679">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(55,085</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(55,085</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-680">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-681">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(18,980,079</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(18,980,079</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">244,831</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">245</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,143,575</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-682">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6,143,820</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0in; text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-683">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">297,770</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-684">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">297,770</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">101,482</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">101</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,312,052</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-685">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,312,153</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Offering costs</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-686">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2,080</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-687">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2,080</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Tax reclassification of stockholders’
equity in accordance with generally accepted accounting principles</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-688">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-689">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-690">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 2.5pt">Balance at May 31, 2025</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">15,529,391</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">15,529</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">421,664,914</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(25,311,127</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">396,369,316</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td> </td>
<td colspan="2"> </td><td> </td><td> </td>
<td colspan="2"> </td><td> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center">Capital</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td>
<td colspan="2" style="font-weight: bold; text-align: center">Total<br/>
Distributable</td><td style="font-weight: bold"> </td><td> </td>
<td colspan="2"> </td><td> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Common Stock</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">in Excess</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">Earnings</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td>
<td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td></tr>
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">of Par Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">(Loss)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Net Assets</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left; width: 45%">Net investment income</td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%">-</td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%"><div style="-sec-ix-hidden: hidden-fact-691">-</div></td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%"><div style="-sec-ix-hidden: hidden-fact-692">-</div></td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%">9,080,732</td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%">9,080,732</td><td style="text-align: left; width: 1%"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-693">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-694">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">52,691</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">52,691</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Income tax (provision) benefit from realized gain on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-695">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-696">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-697">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-698">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Realized losses on extinguishment of debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-699">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-700">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-701">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-702">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-703">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-704">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3,727,713</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3,727,713</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-705">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-706">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">423,998</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">423,998</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0in; text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-707">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-708">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(11,797,313</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(11,797,313</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">443,406</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">443</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">11,101,401</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-709">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">11,101,844</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-710">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">271,552</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-711">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">271,552</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">54,515</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">55</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,289,733</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-712">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,289,788</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Offering costs</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-713">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(20,753</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-714">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(20,753</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt">Tax reclassification of stockholders’
equity in accordance with generally accepted accounting principles</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-715">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-716"> </div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-717">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-718">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; padding-bottom: 4pt">Balance at August 31, 2025</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">16,027,312</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">16,027</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">434,306,847</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(23,823,306</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">410,499,568</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-719">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-720">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9,786,386</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9,786,386</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-721">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-722">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3,070,547</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3,070,547</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Income tax (provision) benefit from realized gain on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-723">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-724">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-725">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-726">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Realized losses on extinguishment of debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-727">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-728">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(583,659</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(583,659</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-729">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-730">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(150,134</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(150,134</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Realized losses on extinguishment of debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-731">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-732">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(123,157</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(123,157</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0in; text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-733">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-734">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(12,078,766</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(12,078,766</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">58,962</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">59</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,507,206</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-735">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,507,265</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-736">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-737">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-738">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-739">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">59,124</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">59</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,281,827</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-740">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,281,886</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Offering costs</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-741">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(3,024</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-742">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(3,024</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1.5pt">Tax reclassification of stockholders’
equity in accordance with generally accepted accounting principles</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-743">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-744">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-745">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-746"> </div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold; padding-bottom: 4pt">Balance at November 30, 2025</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">16,145,398</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">16,145</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">437,092,856</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">(23,902,089</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">413,206,912</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Net investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-747">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-748">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,797,648</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7,797,648</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Net realized gain (loss) from investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-749">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-750">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(278,087</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(278,087</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Income tax (provision) benefit from realized gain on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-751">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-752">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-753">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-754">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Realized losses on extinguishment of debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in unrealized appreciation (depreciation) on
investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-755">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-756">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(9,326,511</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(9,326,511</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Net change in provision for deferred taxes on unrealized
(appreciation) depreciation on investments</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-757">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-758">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(105,281</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(105,281</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Realized losses on extinguishment of debt</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-759">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-760">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(700,853</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(700,853</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Decrease from Shareholder Distributions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Distributions of investment income</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-761">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-762">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(16,169,750</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(16,169,750</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Capital Share Transactions:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Proceeds from issuance of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-763">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-764">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-765">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-766">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Repurchases of common stock</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2,495</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(54,312</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-767">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(54,314</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Capital contribution from Manager</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-768">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-769">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-770">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-771">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; text-align: left">Stock dividend distribution</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">81,295</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">81</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,785,909</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-772">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,785,990</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; text-align: left">Offering costs</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-773">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-774">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-775">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-776">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1.5pt">Tax reclassification of stockholders’
equity in accordance with generally accepted accounting principles</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-777">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">378,024</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">(378,024</p></td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-778"> </div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; padding-bottom: 4pt">Balance at February 28, 2026</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">16,224,198</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">16,224</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b>439,202,477</b></p></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif"><b>(43,062,947</b></p></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">396,155,754</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr>
</table>
11890500
11891
321893806
25052345
346958042
15958950
15958950
90691
90691
-16322307
-16322307
-59407
-59407
8193402
8193402
45818
47
1058797
1058844
88576
90
2157515
2157605
1772
1772
11847742
11848
320793316
16645684
337450848
13964784
13964784
110056
110056
-5737571
-5737571
221206
221206
8352335
8352335
852412
852
22497265
22498117
2050288
2050288
29627
30
749283
749313
213427
213427
12729781
12730
345876725
16189300
362078755
14166063
14166063
60565
60565
-17866353
-17866353
415894
415894
9286642
9286642
350000
350
9012150
9012500
1043000
1043000
35196
35
858960
858995
92240
92240
13114977
13115
356698595
2847039
359558749
12784511
12784511
2327
2327
-7164613
-7164613
315473
315473
9803576
9803576
501105
501
13028269
13028770
1382009
1382009
37394
38
915155
915193
163789
163789
-779040
779040
13653476
13654
371081199
-870745
370224108
14335005
14335005
-21194997
-21194997
13931431
13931431
461001
461001
9967036
9967036
45490
45
987527
987572
13698966
13699
372068726
-4227343
367855082
18197398
18197398
-33448727
-33448727
28728155
28728155
159187
159187
10137233
10137233
46803
47
1018307
1018354
13745769
13746
373087033
-1046937
372053842
12435655
12435655
5444745
5444745
-8918583
-8918583
126875
126875
10171868
10171868
108438
108
2777318
2777426
199652
199652
54999
55
1214181
1214236
42575
42575
13909206
13909
377235609
-2383863
374865655
8034545
8034545
7169655
7169655
800452
800452
-14766637
-14766637
313873
313873
15548742
15548742
1192400
1193
30223409
30224602
2152115
2152115
81472
81
1857389
1857470
208870
208870
1653945
-1653945
15183078
15183
412913597
-20263312
392665468
10142033
10142033
2901339
2901339
943977
943977
55085
55085
18980079
18980079
244831
245
6143575
6143820
297770
297770
101482
101
2312052
2312153
2080
2080
15529391
15529
421664914
-25311127
396369316
9080732
9080732
52691
52691
3727713
3727713
-423998
-423998
11797313
11797313
443406
443
11101401
11101844
271552
271552
54515
55
1289733
1289788
20753
20753
16027312
16027
434306847
-23823306
410499568
9786386
9786386
3070547
3070547
-583659
-583659
150134
150134
123157
123157
12078766
12078766
58962
59
1507206
1507265
59124
59
1281827
1281886
3024
3024
16145398
16145
437092856
-23902089
413206912
7797648
7797648
-278087
-278087
-9326511
-9326511
105281
105281
700853
700853
16169750
16169750
2495
2
54312
54314
81295
81
1785909
1785990
378024
-378024
16224198
16224
439202477
-43062947
396155754
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 12. Earnings Per Share</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In accordance with the provisions of FASB ASC
Topic 260, <i>Earnings per Share</i>, basic earnings per share is computed by dividing earnings available to common shareholders by the
weighted average number of shares outstanding during the period. Other potentially dilutive common shares, and the related impact to
earnings, are considered when calculating earnings per share on a diluted basis.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following information sets forth the computation
of the weighted average basic and diluted net increase in net assets resulting from operations per share for the years ended February
28, 2026, February 28, 2025 and February 29, 2024 (dollars in thousands except share and per share amounts):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; font-weight: bold">Basic and Diluted</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">February 28,<br/>
2026</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">February 28,<br/>
2025</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">February 29,<br/>
2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 64%; text-align: left">Net increase in net assets resulting from operations</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">36,604</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">28,086</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">8,934</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>Weighted average common shares outstanding</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">15,850,270</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">13,912,170</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">12,670,939</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Weighted average earnings per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2.31</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2.02</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.71</td><td style="text-align: left"> </td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">The following information sets forth the computation
of the weighted average basic and diluted net increase in net assets resulting from operations per share for the years ended February
28, 2026, February 28, 2025 and February 29, 2024 (dollars in thousands except share and per share amounts):</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; font-weight: bold">Basic and Diluted</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">February 28,<br/>
2026</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">February 28,<br/>
2025</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">February 29,<br/>
2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 64%; text-align: left">Net increase in net assets resulting from operations</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">36,604</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">28,086</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">8,934</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>Weighted average common shares outstanding</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">15,850,270</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">13,912,170</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">12,670,939</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Weighted average earnings per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2.31</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2.02</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.71</td><td style="text-align: left"> </td></tr>
</table>
36604000
28086000
8934000
15850270
13912170
12670939
2.31
2.02
0.71
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 13. Dividend </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.95pt"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">We have distributed or intend to distribute sufficient
dividends to eliminate our U.S. federal taxable income for our completed tax years. If we fail to satisfy the 90% distribution requirement
or otherwise fail to qualify as a RIC in any tax year, we would be subject to U.S. federal income tax in that year imposed at corporate
rates on all of our taxable income, regardless of whether we made any distributions to our shareholders. Shareholders have the option
to receive payment of the dividend in cash, or receive shares of common stock. Our distributions for the tax years ended February 28,
2027 to inception were as follows:</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; font-weight: bold">Payment date</td><td style="padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>Cash
</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>Dividend</b></p></td><td style="padding-bottom: 1.5pt"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom">
<td style="font-weight: bold">Tax Year Ended February 28, 2027</td><td> </td>
<td colspan="2"> </td><td style="padding-bottom: 1.5pt"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; width: 88%">April 23, 2026</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">0.25</td><td style="width: 1%; text-align: left"><sup>(62)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 1.5pt; padding-left: 0.125in">March 19, 2026</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(61) </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.50</td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold">Tax Year Ended February 28, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 88%; padding-left: 0.125in">February 23, 2026</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">0.25</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left"><sup>(60)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">January 26, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(59)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">December 18, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(58)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">November 20, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(57)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">October 23, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(56)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">September 24, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(55)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">August 21, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(54)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">July 24, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(53)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; width: 88%">June 24, 2025</td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%">0.25</td><td style="padding-bottom: 1.5pt; text-align: left; width: 1%"><sup>(52)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">May 22, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(51)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">April 24, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(50)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; padding-bottom: 1.5pt">March 25, 2025</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.74</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(49)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">3.74</td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold">Tax Year Ended February 28, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">December 19, 2024</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1.09</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(48)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">September 26, 2024</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.74</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(46)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">June 27, 2024</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.74</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(46)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; padding-bottom: 1.5pt">March 28, 2024</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.73</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(45)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">3.30</td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold">Tax Year Ended February 29, 2024</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">December 28, 2023</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.72</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(44)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">September 28, 2023</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.71</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(43)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">June 29, 2023</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.70</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(42)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; padding-bottom: 1.5pt">March 30, 2023</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.69</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(1)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2.82</td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Payment
date</b></span></td>
<td> </td>
<td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cash<br/>
Dividend</b></span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold">Tax Year Ended February 28, 2023</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">January 4, 2023</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.68</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(2)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">September 29, 2022</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.54</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(3)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">June 29, 2022</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.53</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(4)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; padding-bottom: 1.5pt">March 28, 2022</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.53</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(5)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2.28</td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold">Tax Year Ended February 28, 2022</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">January 19, 2022</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.53</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(6)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">September 28, 2021</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.52</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(7)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">June 29, 2021</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.44</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(8)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; padding-bottom: 1.5pt">April 22, 2021</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.43</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(9)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1.92</td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold">Tax Year Ended February 28, 2021</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">February 10, 2021</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.42</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(10)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">November 10, 2020</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.41</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(11)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; padding-bottom: 1.5pt">August 12, 2020</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.40</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(12)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1.23</td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold">Tax Year Ended February 29, 2020</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">February 6, 2020</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.56</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(13)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">September 26, 2019</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.56</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(14)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">June 27, 2019</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.55</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(15)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; padding-bottom: 1.5pt">March 28, 2019</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.54</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(16)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2.21</td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 28, 2019</b></span></td>
<td style="width: 1%"> </td>
<td style="width: 1%"> </td>
<td style="width: 9%; text-align: right"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap; width: 1%"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">January 2, 2019</span></td>
<td> </td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.53</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(17)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 27, 2018</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.52</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(18)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">June 27, 2018</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.51</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(19)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">March 26, 2018</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"> </td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.50</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(20)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.06</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 28, 2018</b></span></td>
<td> </td>
<td> </td>
<td style="text-align: right"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 27, 2017</span></td>
<td> </td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.49</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(21)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 26, 2017</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.48</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(22)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">June 27, 2017</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.47</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(23)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">March 28, 2017</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"> </td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.46</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(24)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.90</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 28, 2017</b></span></td>
<td> </td>
<td> </td>
<td style="text-align: right"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">February 9, 2017</span></td>
<td> </td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.45</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(25)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">November 9, 2016</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.44</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(26)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 5, 2016</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.20</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(27)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">August 9, 2016</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.43</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(28)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">April 27, 2016</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"> </td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.41</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(29)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.93</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Payment
date</b></span></td>
<td> </td>
<td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cash<br/>
Dividend</b></span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 29, 2016</b></span></td>
<td style="width: 1%"> </td>
<td style="width: 1%"> </td>
<td style="text-align: right; width: 9%"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap; width: 1%"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">February 29, 2016</span></td>
<td> </td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.40</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(30)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">November 30, 2015</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.36</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(31)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">August 31, 2015</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.33</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(32)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">June 5, 2015</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.00</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(33)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">May 29. 2015</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"> </td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.27</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(34)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.36</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 28, 2015</b></span></td>
<td> </td>
<td> </td>
<td style="text-align: right"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">February 27, 2015</span></td>
<td> </td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.22</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(35)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">November 28, 2014</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"> </td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.18</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(36)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.40</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 28. 2014</b></span></td>
<td> </td>
<td> </td>
<td style="text-align: right"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 27, 2013</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.65</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(37)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.65</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 28, 2013</b></span></td>
<td> </td>
<td> </td>
<td style="text-align: right"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2012</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.25</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(38)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.25</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 29, 2012</b></span></td>
<td> </td>
<td> </td>
<td style="text-align: right"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 30, 2011</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.00</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(39)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.00</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 28, 2011</b></span></td>
<td> </td>
<td> </td>
<td style="text-align: right"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 29, 2010</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.40</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(40)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.40</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 28, 2010</b></span></td>
<td> </td>
<td> </td>
<td style="text-align: right"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2009</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.25</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(41)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.25</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $7.1 million in cash and 45,818 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $23.11 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on March 17, 20, 21, 22, 23, 24, 27, 28, 29, and 30, 2023. </span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $6.8 million in cash and 53,615 newly issued shares of common stock, or 0.5% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $24.26 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on December 20, 21, 22, 23, 27, 28, 29 and 30 2022 and January 3 and 4, 2023.</span></td></tr> </table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $5.3 million in cash and 52,312 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.00 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on September 16, 19, 20, 21, 22, 23, 26, 27, 28 and 29, 2022.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $5.1 million in cash and 48,590 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.40 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on June 15, 16, 17, 21, 22, 23, 24, 27, 28 and 29, 2022.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $5.3 million in cash and 42,825 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $25.89 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on March 15, 16, 17, 18, 21, 22, 23, 24, 25 and 28, 2022.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $5.3 million in cash and 41,520 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $26.85 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on January 5, 6, 7, 10, 11, 12, 13, 14, 18 and 19, 2022.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $4.9 million in cash and 38,016 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $26.77 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on September 15, 16, 17, 20, 21, 22, 23, 24, 27 and 28, 2021.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(8)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $4.1 million in cash and 33,100 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $25.03 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on June 16, 17, 18, 21, 22, 23, 24, 25, 28 and 29, 2021.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(9)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.9 million in cash and 38,580 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $23.69 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on April 9,12, 13, 14, 15, 16, 19, 20, 21 and 22, 2021.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(10)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.8 million in cash and 41,388 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $21.75 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on January 28, 29 and February 1, 2, 3, 4, 5, 8, 9 and 10, 2021.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(11)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.8 million in cash and 45,706 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $17.63 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on October 28, 29, 30 and November 2, 3, 4, 5, 6, 9 and 10, 2020.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(12)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.7 million in cash and 47,098 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $16.45 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on July 30, 31 and August 3, 4, 5, 6, 7, 10, 11 and 12, 2020.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(13)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $5.4 million in cash and 35,682 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $25.44 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on January 24, 27, 28, 29, 30, 31 and February 3, 4, 5 and 6, 2020.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(14)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $4.5 million in cash and 34,575 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $23.34 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on September 13, 16, 17, 18, 19, 20, 23, 24, 25 and 26, 2019.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(15)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.6 million in cash and 31,545 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.65 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on June 14, 17, 18, 19, 20, 21, 24, 25, 26 and 27, 2019.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(16)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.5 million in cash and 31,240 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $21.36 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on March 15, 18, 19, 20, 21, 22, 25, 26, 27 and 28, 2019.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(17)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.4 million in cash and 30,796 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $18.88 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on December 18, 19, 20, 21, 24, 26, 27, 28, 31, 2018 and January 2, 2019.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(18)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.3 million in cash and 25,862 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.35 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on September 14, 17, 18, 19, 20, 21, 24, 25, 26 and 27, 2018.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(19)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $2.7 million in cash and 21,562 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $23.72 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on June 14, 15, 18, 19, 20, 21, 22, 25, 26 and 27, 2018.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(20)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $2.6 million in cash and 25,354 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $19.91 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on March 13, 14, 15, 16, 19, 20, 21, 22, 23 and 26, 2018.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(21)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $2.5 million in cash and 25,435 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $21.14 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on December 13, 14, 15, 18, 19, 20, 21, 22, 26 and 27, 2017.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(22)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $2.2 million in cash and 33,551 newly issued shares of common stock, or 0.6% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $20.19 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on September 13, 14, 15, 18, 19, 20, 21, 22, 25 and 26, 2017.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(23)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $2.3 million in cash and 26,222 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $20.04 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on June 14, 15, 16, 19, 20, 21, 22, 23, 26 and 27, 2017.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(24)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $2.0 million in cash and 29,096 newly issued shares of common stock, or 0.5% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $21.38 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on March 15, 16, 17, 20, 21, 22, 23, 24, 27 and 28, 2017.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(25)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $1.6 million in cash and 50,453 newly issued shares of common stock, or 0.9% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $20.25 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on January 27, 30, 31 and February 1, 2, 3, 6, 7, 8 and 9, 2017.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(26)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $1.5 million in cash and 58,548 newly issued shares of common stock, or 1.0% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $17.12 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on October 27, 28, 31 and November 1, 2, 3, 4, 7, 8 and 9, 2016.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(27)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $0.7 million in cash and 24,786 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $17.06 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on August 22, 23, 24, 25, 26, 29, 30, 31 and September 1 and 2, 2016.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(28)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $1.5 million in cash and 58,167 newly issued shares of common stock, or 1.0% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $16.32 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on July 27, 28, 29 and August 1, 2, 3, 4, 5, 8 and 9, 2016.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(29)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $1.5 million in cash and 56,728 newly issued shares of common stock, or 1.0% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $15.43 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on April 14, 15, 18, 19, 20, 21, 22, 25, 26 and 27, 2016.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(30)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $1.4 million in cash and 66,765 newly issued shares of common stock, or 1.2% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $13.11 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on February 16, 17, 18, 19, 22, 23, 24, 25, 26 and 29, 2016.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(31)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $1.1 million in cash and 61,029 newly issued shares of common stock, or 1.1% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $14.53 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on November 16, 17, 18, 19, 20, 23, 24, 25, 27 and 30, 2015.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(32)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $1.1 million in cash and 47,861 newly issued shares of common stock, or 0.9% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $15.28 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on August 18, 19, 20, 21, 24, 25, 26, 27, 28 and 31, 2015.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(33)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.4 million in cash and 126,230 newly issued shares of common stock, or 2.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $16.47 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on May 22, 26, 27, 28, 29 and June 1, 2, 3, 4, and 5, 2015.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(34)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $0.9 million in cash and 33,766 newly issued shares of common stock, or 0.6% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $16.78 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on May 15, 18, 19, 20, 21, 22, 26, 27, 28 and 29, 2015.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(35)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $0.8 million in cash and 26,858 newly issued shares of common stock, or 0.5% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $14.97 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on February 13, 17, 18, 19, 20, 23, 24, 25, 26 and 27, 2015.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(36)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $0.6 million in cash and 22,283 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $14.37 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on November 14, 17, 18, 19, 20, 21, 24, 25, 26 and 28, 2014.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(37)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $2.5 million in cash and 649,500 shares of common stock, or 13.7% of our outstanding common stock prior to the dividend payment. The amount of cash elected to be received was greater than the cash limit of 20.0% of the aggregate dividend amount, thus resulting in the payment of a combination of cash and stock to shareholders who elected to receive cash. The number of shares of common stock comprising the stock portion was calculated based on a price of $15.439 per share, which equaled the volume weighted average trading price per share of the common stock on December 11, 13 and 16, 2013.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(38)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of $3.3 million in cash and 853,455 shares of common stock, or 22.0% of our outstanding common stock prior to the dividend payment. The amount of cash elected to be received was greater than the cash limit of 20.0% of the aggregate dividend amount, thus resulting in the payment of a combination of cash and stock to shareholders who elected to receive cash. The number of shares of common stock comprising the stock portion was calculated based on a price of $15.444 per share, which equaled the volume weighted average trading price per share of the common stock on December 14, 17 and 19, 2012.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(39)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of $2.0 million in cash and 599,584 shares of common stock, or 18.0% of our outstanding common stock prior to the dividend payment. The amount of cash elected to be received was greater than the cash limit of 20.0% of the aggregate dividend amount, thus resulting in the payment of a combination of cash and stock to shareholders who elected to receive cash. The number of shares of common stock comprising the stock portion was calculated based on a price of $13.117067 per share, which equaled the volume weighted average trading price per share of the common stock on December 20, 21 and 22, 2011.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(40)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of $1.2 million in cash and 596,235 shares of common stock, or 22.0% of our outstanding common stock prior to the dividend payment. The amount of cash elected to be received was greater than the cash limit of 10.0% of the aggregate dividend amount, thus resulting in the payment of a combination of cash and stock to shareholders who elected to receive cash. The number of shares of common stock comprising the stock portion was calculated based on a price of $17.8049 per share, which equaled the volume weighted average trading price per share of the common stock on December 20, 21 and 22, 2010.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(41)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of $2.1 million in cash and 864,872 shares of common stock, or 104.0% of our outstanding common stock prior to the dividend payment. The amount of cash elected to be received was greater than the cash limit of 13.7% of the aggregate dividend amount, thus resulting in the payment of a combination of cash and stock to shareholders who elected to receive cash. The number of shares of common stock comprising the stock portion was calculated based on a price of $1.5099 per share, which equaled the volume weighted average trading price per share of the common stock on December 24 and 28, 2009.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(42) </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $7.6 million in cash and 29,627 newly issued shares of common stock, or 0.2% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $25.29 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on June 15, 16, 20, 21, 22, 23, 26, 27, 28, and 29, 2023.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(43) </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $8.4 million in cash and 35,196 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $24.41 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on September 15, 18, 19, 20, 21, 22, 25, 26, 27, and 28, 2023.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(44) </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $8.9 million in cash and 37,394 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $24.47 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on December 14, 15, 18, 19, 20, 21, 22, 26, 27, and 28, 2023.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(45) </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $9.0 million in cash and 45,490 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.85 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on March 15, 18, 19, 20, 21, 22, 25, 26, 27, and 28, 2024.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(46) </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $9.1 million in cash and 46,803 newly issued shares of common stock, or 10.0% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $21.76 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on June 13, 14, 17, 18, 20, 21, 24, 25, 26, and 27, 2024. </span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(47) </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $9.0 million in cash and 54,999 newly issued shares of common stock, or 10.0% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.08 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on September 13, 16, 17, 18, 19, 20, 23, 24, 25, and 26, 2024. </span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(48) </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $13.7 million in cash and 81,471 newly issued shares of common stock, or 11.9% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.80 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on December 6, 9, 10, 11, 12, 13, 16, 17, 18, and 19, 2024.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(49)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $9.9 million in cash and 60,611 newly issued shares of common stock, or 12.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.96 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on March 12, 13, 14, 17, 18, 19, 20, 21, 24, and 25, 2025.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(50)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.4 million in cash and 20,086 newly issued shares of common stock, or 11.5% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.02 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on April 10, 11, 14, 15, 16, 17, 21, 22, 23, and 24, 2025.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(51)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.4 million in cash and 20,784 newly issued shares of common stock, or 12.5% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $23.02 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on May 9, 12, 13, 14, 15, 16, 19, 20, 21, and 22, 2025.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(52)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.4 million in cash and 19,750 newly issued shares of common stock, or 11.7% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $23.09 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on June 10, 11, 12, 13, 16, 17, 18, 20, 23, and 24, 2025.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(53)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.5 million in cash and 17,443 newly issued shares of common stock, or 10.6% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $23.86 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on July 11, 14, 15, 16, 17, 18, 21, 22, 23 and 24, 2025.</span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(54)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.6 million in cash and 17,320 newly issued shares of common stock, or 10.5% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $24.11 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on August 8, 11, 12, 13, 14, 15, 18, 19, 20 and 21, 2025.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(55)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.6 million in cash and 17,673 newly issued shares of common stock, or 10.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $23.32 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on September 11, 12, 15, 16, 17, 18, 19, 22, 23 and 24, 2025.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(56)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.6 million in cash and 20,898 newly issued shares of common stock, or 10.9% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $20.97 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on October 10, 13, 14, 15, 16, 17, 20, 21, 22, and 23, 2025.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(57)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.6 million in cash and 20,552 newly issued shares of common stock, or 10.7% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $20.99 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on November 7, 10, 11, 12, 13, 14, 17, 18, 19, and 20, 2025.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(58)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $7.2 million in cash and 41,155 newly issued shares of common stock, or 11.1% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $21.85 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on December 5, 8, 9, 10, 11, 12, 15, 16, 17, and 18, 2025.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(59)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.6 million in cash and 20,092 newly issued shares of common stock, or 11.0% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.12 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on January 8, 9, 12, 13, 14, 15, 16, 20, 21, and 22, 2026.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(60)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.6 million in cash and 20,049 newly issued shares of common stock, or 10.9% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.07 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on February 9, 10, 11, 12, 13, 17, 18, 19, 20, and 23, 2026.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(61) </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $</span><span style="font-size: 10pt">3.6 <span style="font-family: Times New Roman, Times, Serif">million in cash and </span>20,766 <span style="font-family: Times New Roman, Times, Serif">newly issued shares of common stock, or </span>11.0<span style="font-family: Times New Roman, Times, Serif">% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $</span>21.45 <span style="font-family: Times New Roman, Times, Serif">per share, which equaled 95% of the volume weighted average trading price per share of the common stock on March 6, 9, 10, 11, 12, 13, 16, 17, 18, and 19, 2026.</span></span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: hidden-fact-780"><span style="-sec-ix-hidden: hidden-fact-781"><span style="-sec-ix-hidden: hidden-fact-782">(62)</span></span></span> </span></td> <td><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">Based on shareholder elections, the dividend consisted of approximately
$3.6 million in cash and 22,784 newly issued shares of common stock, or 12.2% of our outstanding common stock prior to the dividend payment.
The number of shares of common stock comprising the stock portion was calculated based on a price of $21.71 per share, which equaled 95%
of the volume weighted average trading price per share of the common stock on April 10, 13, 14, 15, 16, 17, 20, 21, 22, and 23, 2026.</p></td></tr> </table><p style="margin: 0; text-indent: 0.25in">The following tables summarize dividends declared for the years ended February 28, 2026, February
28, 2025, February 29, 2024, February 28, 2023 and February 28, 2022 (dollars in thousands except for share amounts):</p>
<p style="margin: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Date Declared</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Record Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Payment Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount <br/> per Share</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total<br/> Amount*</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 42%">December 11, 2025</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">February 4, 2026</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">February 23, 2026</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">0.25</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,051</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>December 11, 2025</td><td> </td> <td style="text-align: center">January 6, 2026</td><td> </td> <td style="text-align: center">January 22, 2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,046</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>November 12, 2025</td><td> </td> <td style="text-align: center">December 2, 2025</td><td> </td> <td style="text-align: center">December 18, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,073</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>September 11, 2025</td><td> </td> <td style="text-align: center">October 7, 2025</td><td> </td> <td style="text-align: center">October 23, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,026</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>September 11, 2025</td><td> </td> <td style="text-align: center">November 4, 2025</td><td> </td> <td style="text-align: center">November 20, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,031</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>June 12, 2025</td><td> </td> <td style="text-align: center">July 8, 2025</td><td> </td> <td style="text-align: center">July 24,2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,917</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>June 12, 2025</td><td> </td> <td style="text-align: center">August 6, 2025</td><td> </td> <td style="text-align: center">August 21, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,988</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">June 12, 2025</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: center">September 4, 2025</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: center">September 24, 2025</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,022</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; text-align: left; padding-bottom: 4pt; width: 42%">Total dividends declared</td><td style="padding-bottom: 4pt; width: 1%"> </td> <td style="text-align: center; padding-bottom: 4pt; width: 16%"> </td><td style="padding-bottom: 4pt; width: 1%"> </td> <td style="text-align: center; padding-bottom: 4pt; width: 16%"> </td><td style="padding-bottom: 4pt; width: 1%"> </td> <td style="border-bottom: Black 4pt double; text-align: left; width: 1%">$</td><td style="border-bottom: Black 4pt double; text-align: right; width: 9%"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">2.25</p></td><td style="padding-bottom: 2.5pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 4pt; width: 1%"> </td> <td style="border-bottom: Black 4pt double; text-align: left; width: 1%">$</td><td style="border-bottom: Black 4pt double; text-align: right; width: 9%"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">36,154</p></td><td style="padding-bottom: 2.5pt; text-align: left; width: 1%"> </td></tr> </table>
<p style="margin: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Date Declared</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Record Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Payment Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount <br/> per Share</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total<br/> Amount*</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 42%">February 18, 2025</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">March 6, 2025</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">March 25, 2025</td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 9%">0.74</td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 9%">11,303</td><td style="text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; "> <td>February 18, 2025</td><td> </td> <td style="text-align: center">April 8, 2025</td><td> </td> <td style="text-align: center">April 24, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,836</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>February 18, 2025</td><td> </td> <td style="text-align: center">May 6, 2025</td><td> </td> <td style="text-align: center">May 22, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,841</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>February 18, 2025</td><td> </td> <td style="text-align: center">June 5, 2025</td><td> </td> <td style="text-align: center">June 24, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,892</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>November 7, 2024</td><td> </td> <td style="text-align: center">December 4, 2024</td><td> </td> <td style="text-align: center">December 19, 2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.09</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,549</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>August 22, 2024</td><td> </td> <td style="text-align: center">September 11, 2024</td><td> </td> <td style="text-align: center">September 26, 2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.74</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,172</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">May 23, 2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">June 13, 2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">June 27, 2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.74</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">10,137</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-left: 0.125in; text-align: left; padding-bottom: 4pt">Total dividends declared</td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">4.06</p></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">58,730</p></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
<p style="margin: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Date Declared</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Record Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Payment Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount <br/> per Share</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total<br/> Amount*</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 42%">February 15, 2024</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">March 13, 2024</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">March 28, 2024</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">0.73</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">9,967</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>November 15, 2023</td><td> </td> <td style="text-align: center">December 11, 2023</td><td> </td> <td style="text-align: center">December 28, 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.72</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,803</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>August 14, 2023</td><td> </td> <td style="text-align: center">September 14, 2023</td><td> </td> <td style="text-align: center">September 28, 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.71</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,287</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">May 22, 2023</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">June 13, 2023</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">June 29, 2023</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.70</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">8,352</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; text-align: left; padding-bottom: 4pt">Total dividends declared</td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2.86</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">37,409</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
<p style="margin: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Date Declared</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Record Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Payment Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount <br/> per Share</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total<br/> Amount*</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 42%">February 28, 2023</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">March 14, 2023</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">March 28, 2023</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">0.69</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">8,193</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>November 15, 2022</td><td> </td> <td style="text-align: center">December 15, 2022</td><td> </td> <td style="text-align: center">January 4, 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.68</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,081</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>August 29, 2022</td><td> </td> <td style="text-align: center">September 14, 2022</td><td> </td> <td style="text-align: center">September 29, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.54</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,433</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">May 26, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">June 14, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">June 29, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.53</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">6,370</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; text-align: left; padding-bottom: 4pt">Total dividends declared</td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2.44</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">29,077</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
<p style="margin: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Date Declared</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Record Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Payment Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount<br/> per Share</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total<br/> Amount*</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 42%">February 24, 2022</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">March 14, 2022</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">March 28, 2022</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">0.53</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">6,434</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>August 26, 2021</td><td> </td> <td style="text-align: center">September 14, 2021</td><td> </td> <td style="text-align: center">September 28, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.52</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,889</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>May 27, 2021</td><td> </td> <td style="text-align: center">June 15, 2021</td><td> </td> <td style="text-align: center">June 29, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.44</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,910</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">March 22, 2021</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">April 8, 2021</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">April 22, 2021</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.43</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,799</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; text-align: left; padding-bottom: 4pt">Total dividends declared</td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1.92</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">22,032</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
<p style="margin: 0"> </p>
<table cellpadding="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">*</td><td style="text-align: justify">Total amount is calculated based on the number of shares outstanding at the date of record.</td>
</tr></table>
0.90
Our distributions for the tax years ended February 28,
2027 to inception were as follows:<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; font-weight: bold">Payment date</td><td style="padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid"><p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>Cash
</b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><b>Dividend</b></p></td><td style="padding-bottom: 1.5pt"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom">
<td style="font-weight: bold">Tax Year Ended February 28, 2027</td><td> </td>
<td colspan="2"> </td><td style="padding-bottom: 1.5pt"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; width: 88%">April 23, 2026</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">0.25</td><td style="width: 1%; text-align: left"><sup>(62)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 1.5pt; padding-left: 0.125in">March 19, 2026</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(61) </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.50</td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold">Tax Year Ended February 28, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 88%; padding-left: 0.125in">February 23, 2026</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">0.25</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left"><sup>(60)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">January 26, 2026</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(59)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">December 18, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(58)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">November 20, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(57)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">October 23, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(56)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">September 24, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(55)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">August 21, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(54)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">July 24, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(53)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; width: 88%">June 24, 2025</td><td style="width: 1%"> </td>
<td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 9%">0.25</td><td style="padding-bottom: 1.5pt; text-align: left; width: 1%"><sup>(52)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">May 22, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(51)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">April 24, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(50)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; padding-bottom: 1.5pt">March 25, 2025</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.74</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(49)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">3.74</td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold">Tax Year Ended February 28, 2025</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">December 19, 2024</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1.09</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(48)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">September 26, 2024</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.74</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(46)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">June 27, 2024</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.74</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(46)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; padding-bottom: 1.5pt">March 28, 2024</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.73</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(45)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">3.30</td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold">Tax Year Ended February 29, 2024</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">December 28, 2023</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.72</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(44)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">September 28, 2023</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.71</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(43)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">June 29, 2023</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.70</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(42)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; padding-bottom: 1.5pt">March 30, 2023</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.69</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(1)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2.82</td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Payment
date</b></span></td>
<td> </td>
<td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cash<br/>
Dividend</b></span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold">Tax Year Ended February 28, 2023</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">January 4, 2023</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.68</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(2)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">September 29, 2022</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.54</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(3)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">June 29, 2022</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.53</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(4)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; padding-bottom: 1.5pt">March 28, 2022</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.53</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(5)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2.28</td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold">Tax Year Ended February 28, 2022</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">January 19, 2022</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.53</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(6)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">September 28, 2021</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.52</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(7)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">June 29, 2021</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.44</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(8)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in; padding-bottom: 1.5pt">April 22, 2021</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.43</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(9)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1.92</td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold">Tax Year Ended February 28, 2021</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">February 10, 2021</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.42</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(10)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">November 10, 2020</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.41</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(11)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; padding-bottom: 1.5pt">August 12, 2020</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.40</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(12)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1.23</td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-weight: bold">Tax Year Ended February 29, 2020</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">February 6, 2020</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.56</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(13)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in">September 26, 2019</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.56</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(14)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 0.125in">June 27, 2019</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.55</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(15)</sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 0.125in; padding-bottom: 1.5pt">March 28, 2019</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.54</td><td style="padding-bottom: 1.5pt; text-align: left"><sup>(16)</sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2.21</td><td style="padding-bottom: 1.5pt; text-align: left"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 28, 2019</b></span></td>
<td style="width: 1%"> </td>
<td style="width: 1%"> </td>
<td style="width: 9%; text-align: right"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap; width: 1%"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">January 2, 2019</span></td>
<td> </td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.53</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(17)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 27, 2018</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.52</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(18)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">June 27, 2018</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.51</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(19)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">March 26, 2018</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"> </td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.50</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(20)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.06</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 28, 2018</b></span></td>
<td> </td>
<td> </td>
<td style="text-align: right"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 27, 2017</span></td>
<td> </td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.49</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(21)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 26, 2017</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.48</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(22)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">June 27, 2017</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.47</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(23)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">March 28, 2017</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"> </td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.46</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(24)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.90</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 28, 2017</b></span></td>
<td> </td>
<td> </td>
<td style="text-align: right"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">February 9, 2017</span></td>
<td> </td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.45</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(25)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">November 9, 2016</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.44</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(26)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 5, 2016</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.20</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(27)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">August 9, 2016</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.43</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(28)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">April 27, 2016</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"> </td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.41</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(29)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.93</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Payment
date</b></span></td>
<td> </td>
<td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cash<br/>
Dividend</b></span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 29, 2016</b></span></td>
<td style="width: 1%"> </td>
<td style="width: 1%"> </td>
<td style="text-align: right; width: 9%"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap; width: 1%"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">February 29, 2016</span></td>
<td> </td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.40</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(30)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">November 30, 2015</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.36</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(31)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">August 31, 2015</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.33</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(32)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">June 5, 2015</span></td>
<td> </td>
<td> </td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.00</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(33)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">May 29. 2015</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"> </td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.27</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(34)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.36</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 28, 2015</b></span></td>
<td> </td>
<td> </td>
<td style="text-align: right"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">February 27, 2015</span></td>
<td> </td>
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.22</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(35)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">November 28, 2014</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"> </td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.18</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(36)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.40</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 28. 2014</b></span></td>
<td> </td>
<td> </td>
<td style="text-align: right"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 27, 2013</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.65</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(37)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.65</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 28, 2013</b></span></td>
<td> </td>
<td> </td>
<td style="text-align: right"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2012</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.25</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(38)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.25</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 29, 2012</b></span></td>
<td> </td>
<td> </td>
<td style="text-align: right"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 30, 2011</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.00</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(39)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.00</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 28, 2011</b></span></td>
<td> </td>
<td> </td>
<td style="text-align: right"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 29, 2010</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.40</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(40)</sup></span></td></tr>
<tr style="vertical-align: bottom; ">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.40</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Tax Year Ended February 28, 2010</b></span></td>
<td> </td>
<td> </td>
<td style="text-align: right"> </td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-left: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, 2009</span></td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.25</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup>(41)</sup></span></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td> </td>
<td> </td>
<td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td>
<td style="border-bottom: black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.25</span></td>
<td style="padding-bottom: 1.5pt; white-space: nowrap"><sup> </sup> </td></tr>
</table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $7.1 million in cash and 45,818 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $23.11 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on March 17, 20, 21, 22, 23, 24, 27, 28, 29, and 30, 2023. </span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $6.8 million in cash and 53,615 newly issued shares of common stock, or 0.5% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $24.26 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on December 20, 21, 22, 23, 27, 28, 29 and 30 2022 and January 3 and 4, 2023.</span></td></tr> </table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $5.3 million in cash and 52,312 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.00 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on September 16, 19, 20, 21, 22, 23, 26, 27, 28 and 29, 2022.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $5.1 million in cash and 48,590 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.40 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on June 15, 16, 17, 21, 22, 23, 24, 27, 28 and 29, 2022.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $5.3 million in cash and 42,825 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $25.89 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on March 15, 16, 17, 18, 21, 22, 23, 24, 25 and 28, 2022.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $5.3 million in cash and 41,520 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $26.85 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on January 5, 6, 7, 10, 11, 12, 13, 14, 18 and 19, 2022.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $4.9 million in cash and 38,016 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $26.77 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on September 15, 16, 17, 20, 21, 22, 23, 24, 27 and 28, 2021.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(8)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $4.1 million in cash and 33,100 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $25.03 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on June 16, 17, 18, 21, 22, 23, 24, 25, 28 and 29, 2021.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(9)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.9 million in cash and 38,580 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $23.69 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on April 9,12, 13, 14, 15, 16, 19, 20, 21 and 22, 2021.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(10)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.8 million in cash and 41,388 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $21.75 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on January 28, 29 and February 1, 2, 3, 4, 5, 8, 9 and 10, 2021.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(11)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.8 million in cash and 45,706 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $17.63 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on October 28, 29, 30 and November 2, 3, 4, 5, 6, 9 and 10, 2020.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(12)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.7 million in cash and 47,098 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $16.45 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on July 30, 31 and August 3, 4, 5, 6, 7, 10, 11 and 12, 2020.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(13)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $5.4 million in cash and 35,682 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $25.44 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on January 24, 27, 28, 29, 30, 31 and February 3, 4, 5 and 6, 2020.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(14)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $4.5 million in cash and 34,575 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $23.34 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on September 13, 16, 17, 18, 19, 20, 23, 24, 25 and 26, 2019.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(15)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.6 million in cash and 31,545 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.65 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on June 14, 17, 18, 19, 20, 21, 24, 25, 26 and 27, 2019.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(16)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.5 million in cash and 31,240 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $21.36 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on March 15, 18, 19, 20, 21, 22, 25, 26, 27 and 28, 2019.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(17)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.4 million in cash and 30,796 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $18.88 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on December 18, 19, 20, 21, 24, 26, 27, 28, 31, 2018 and January 2, 2019.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(18)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.3 million in cash and 25,862 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.35 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on September 14, 17, 18, 19, 20, 21, 24, 25, 26 and 27, 2018.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(19)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $2.7 million in cash and 21,562 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $23.72 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on June 14, 15, 18, 19, 20, 21, 22, 25, 26 and 27, 2018.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(20)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $2.6 million in cash and 25,354 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $19.91 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on March 13, 14, 15, 16, 19, 20, 21, 22, 23 and 26, 2018.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(21)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $2.5 million in cash and 25,435 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $21.14 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on December 13, 14, 15, 18, 19, 20, 21, 22, 26 and 27, 2017.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(22)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $2.2 million in cash and 33,551 newly issued shares of common stock, or 0.6% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $20.19 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on September 13, 14, 15, 18, 19, 20, 21, 22, 25 and 26, 2017.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(23)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $2.3 million in cash and 26,222 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $20.04 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on June 14, 15, 16, 19, 20, 21, 22, 23, 26 and 27, 2017.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(24)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $2.0 million in cash and 29,096 newly issued shares of common stock, or 0.5% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $21.38 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on March 15, 16, 17, 20, 21, 22, 23, 24, 27 and 28, 2017.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(25)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $1.6 million in cash and 50,453 newly issued shares of common stock, or 0.9% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $20.25 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on January 27, 30, 31 and February 1, 2, 3, 6, 7, 8 and 9, 2017.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(26)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $1.5 million in cash and 58,548 newly issued shares of common stock, or 1.0% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $17.12 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on October 27, 28, 31 and November 1, 2, 3, 4, 7, 8 and 9, 2016.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(27)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $0.7 million in cash and 24,786 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $17.06 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on August 22, 23, 24, 25, 26, 29, 30, 31 and September 1 and 2, 2016.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(28)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $1.5 million in cash and 58,167 newly issued shares of common stock, or 1.0% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $16.32 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on July 27, 28, 29 and August 1, 2, 3, 4, 5, 8 and 9, 2016.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(29)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $1.5 million in cash and 56,728 newly issued shares of common stock, or 1.0% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $15.43 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on April 14, 15, 18, 19, 20, 21, 22, 25, 26 and 27, 2016.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(30)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $1.4 million in cash and 66,765 newly issued shares of common stock, or 1.2% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $13.11 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on February 16, 17, 18, 19, 22, 23, 24, 25, 26 and 29, 2016.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(31)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $1.1 million in cash and 61,029 newly issued shares of common stock, or 1.1% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $14.53 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on November 16, 17, 18, 19, 20, 23, 24, 25, 27 and 30, 2015.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(32)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $1.1 million in cash and 47,861 newly issued shares of common stock, or 0.9% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $15.28 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on August 18, 19, 20, 21, 24, 25, 26, 27, 28 and 31, 2015.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(33)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.4 million in cash and 126,230 newly issued shares of common stock, or 2.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $16.47 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on May 22, 26, 27, 28, 29 and June 1, 2, 3, 4, and 5, 2015.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(34)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $0.9 million in cash and 33,766 newly issued shares of common stock, or 0.6% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $16.78 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on May 15, 18, 19, 20, 21, 22, 26, 27, 28 and 29, 2015.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(35)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $0.8 million in cash and 26,858 newly issued shares of common stock, or 0.5% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $14.97 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on February 13, 17, 18, 19, 20, 23, 24, 25, 26 and 27, 2015.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(36)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $0.6 million in cash and 22,283 newly issued shares of common stock, or 0.4% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $14.37 per share, which equaled 95.0% of the volume weighted average trading price per share of the common stock on November 14, 17, 18, 19, 20, 21, 24, 25, 26 and 28, 2014.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(37)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $2.5 million in cash and 649,500 shares of common stock, or 13.7% of our outstanding common stock prior to the dividend payment. The amount of cash elected to be received was greater than the cash limit of 20.0% of the aggregate dividend amount, thus resulting in the payment of a combination of cash and stock to shareholders who elected to receive cash. The number of shares of common stock comprising the stock portion was calculated based on a price of $15.439 per share, which equaled the volume weighted average trading price per share of the common stock on December 11, 13 and 16, 2013.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(38)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of $3.3 million in cash and 853,455 shares of common stock, or 22.0% of our outstanding common stock prior to the dividend payment. The amount of cash elected to be received was greater than the cash limit of 20.0% of the aggregate dividend amount, thus resulting in the payment of a combination of cash and stock to shareholders who elected to receive cash. The number of shares of common stock comprising the stock portion was calculated based on a price of $15.444 per share, which equaled the volume weighted average trading price per share of the common stock on December 14, 17 and 19, 2012.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(39)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of $2.0 million in cash and 599,584 shares of common stock, or 18.0% of our outstanding common stock prior to the dividend payment. The amount of cash elected to be received was greater than the cash limit of 20.0% of the aggregate dividend amount, thus resulting in the payment of a combination of cash and stock to shareholders who elected to receive cash. The number of shares of common stock comprising the stock portion was calculated based on a price of $13.117067 per share, which equaled the volume weighted average trading price per share of the common stock on December 20, 21 and 22, 2011.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(40)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of $1.2 million in cash and 596,235 shares of common stock, or 22.0% of our outstanding common stock prior to the dividend payment. The amount of cash elected to be received was greater than the cash limit of 10.0% of the aggregate dividend amount, thus resulting in the payment of a combination of cash and stock to shareholders who elected to receive cash. The number of shares of common stock comprising the stock portion was calculated based on a price of $17.8049 per share, which equaled the volume weighted average trading price per share of the common stock on December 20, 21 and 22, 2010.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(41)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of $2.1 million in cash and 864,872 shares of common stock, or 104.0% of our outstanding common stock prior to the dividend payment. The amount of cash elected to be received was greater than the cash limit of 13.7% of the aggregate dividend amount, thus resulting in the payment of a combination of cash and stock to shareholders who elected to receive cash. The number of shares of common stock comprising the stock portion was calculated based on a price of $1.5099 per share, which equaled the volume weighted average trading price per share of the common stock on December 24 and 28, 2009.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(42) </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $7.6 million in cash and 29,627 newly issued shares of common stock, or 0.2% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $25.29 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on June 15, 16, 20, 21, 22, 23, 26, 27, 28, and 29, 2023.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(43) </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $8.4 million in cash and 35,196 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $24.41 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on September 15, 18, 19, 20, 21, 22, 25, 26, 27, and 28, 2023.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(44) </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $8.9 million in cash and 37,394 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $24.47 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on December 14, 15, 18, 19, 20, 21, 22, 26, 27, and 28, 2023.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(45) </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $9.0 million in cash and 45,490 newly issued shares of common stock, or 0.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.85 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on March 15, 18, 19, 20, 21, 22, 25, 26, 27, and 28, 2024.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(46) </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $9.1 million in cash and 46,803 newly issued shares of common stock, or 10.0% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $21.76 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on June 13, 14, 17, 18, 20, 21, 24, 25, 26, and 27, 2024. </span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(47) </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $9.0 million in cash and 54,999 newly issued shares of common stock, or 10.0% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.08 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on September 13, 16, 17, 18, 19, 20, 23, 24, 25, and 26, 2024. </span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(48) </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $13.7 million in cash and 81,471 newly issued shares of common stock, or 11.9% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.80 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on December 6, 9, 10, 11, 12, 13, 16, 17, 18, and 19, 2024.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(49)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $9.9 million in cash and 60,611 newly issued shares of common stock, or 12.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.96 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on March 12, 13, 14, 17, 18, 19, 20, 21, 24, and 25, 2025.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(50)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.4 million in cash and 20,086 newly issued shares of common stock, or 11.5% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.02 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on April 10, 11, 14, 15, 16, 17, 21, 22, 23, and 24, 2025.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(51)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.4 million in cash and 20,784 newly issued shares of common stock, or 12.5% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $23.02 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on May 9, 12, 13, 14, 15, 16, 19, 20, 21, and 22, 2025.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(52)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.4 million in cash and 19,750 newly issued shares of common stock, or 11.7% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $23.09 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on June 10, 11, 12, 13, 16, 17, 18, 20, 23, and 24, 2025.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(53)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.5 million in cash and 17,443 newly issued shares of common stock, or 10.6% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $23.86 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on July 11, 14, 15, 16, 17, 18, 21, 22, 23 and 24, 2025.</span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(54)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.6 million in cash and 17,320 newly issued shares of common stock, or 10.5% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $24.11 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on August 8, 11, 12, 13, 14, 15, 18, 19, 20 and 21, 2025.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(55)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.6 million in cash and 17,673 newly issued shares of common stock, or 10.3% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $23.32 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on September 11, 12, 15, 16, 17, 18, 19, 22, 23 and 24, 2025.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(56)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.6 million in cash and 20,898 newly issued shares of common stock, or 10.9% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $20.97 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on October 10, 13, 14, 15, 16, 17, 20, 21, 22, and 23, 2025.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(57)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.6 million in cash and 20,552 newly issued shares of common stock, or 10.7% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $20.99 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on November 7, 10, 11, 12, 13, 14, 17, 18, 19, and 20, 2025.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(58)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $7.2 million in cash and 41,155 newly issued shares of common stock, or 11.1% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $21.85 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on December 5, 8, 9, 10, 11, 12, 15, 16, 17, and 18, 2025.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(59)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.6 million in cash and 20,092 newly issued shares of common stock, or 11.0% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.12 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on January 8, 9, 12, 13, 14, 15, 16, 20, 21, and 22, 2026.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(60)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $3.6 million in cash and 20,049 newly issued shares of common stock, or 10.9% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $22.07 per share, which equaled 95% of the volume weighted average trading price per share of the common stock on February 9, 10, 11, 12, 13, 17, 18, 19, 20, and 23, 2026.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(61) </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on shareholder elections, the dividend consisted of approximately $</span><span style="font-size: 10pt">3.6 <span style="font-family: Times New Roman, Times, Serif">million in cash and </span>20,766 <span style="font-family: Times New Roman, Times, Serif">newly issued shares of common stock, or </span>11.0<span style="font-family: Times New Roman, Times, Serif">% of our outstanding common stock prior to the dividend payment. The number of shares of common stock comprising the stock portion was calculated based on a price of $</span>21.45 <span style="font-family: Times New Roman, Times, Serif">per share, which equaled 95% of the volume weighted average trading price per share of the common stock on March 6, 9, 10, 11, 12, 13, 16, 17, 18, and 19, 2026.</span></span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: hidden-fact-780"><span style="-sec-ix-hidden: hidden-fact-781"><span style="-sec-ix-hidden: hidden-fact-782">(62)</span></span></span> </span></td> <td><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">Based on shareholder elections, the dividend consisted of approximately
$3.6 million in cash and 22,784 newly issued shares of common stock, or 12.2% of our outstanding common stock prior to the dividend payment.
The number of shares of common stock comprising the stock portion was calculated based on a price of $21.71 per share, which equaled 95%
of the volume weighted average trading price per share of the common stock on April 10, 13, 14, 15, 16, 17, 20, 21, 22, and 23, 2026.</p></td></tr> </table>
0.25
0.25
0.5
0.25
0.25
0.5
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.74
3.74
1.09
0.74
0.74
0.73
3.3
0.72
0.71
0.7
0.69
2.82
0.68
0.54
0.53
0.53
2.28
0.53
0.52
0.44
0.43
1.92
0.42
0.41
0.4
1.23
0.56
0.56
0.55
0.54
2.21
0.53
0.52
0.51
0.5
2.06
0.49
0.48
0.47
0.46
1.9
0.45
0.44
0.2
0.43
0.41
1.93
0.4
0.36
0.33
1
0.27
2.36
0.22
0.18
0.4
2.65
2.65
4.25
4.25
3
3
4.4
4.4
18.25
18.25
7100000
45818
0.004
23.11
0.95
6800000
53615
0.005
24.26
0.95
5300000
52312
0.004
22
0.95
5100000
48590
0.004
22.4
0.95
5300000
42825
0.004
25.89
0.95
5300000
41520
0.003
26.85
0.95
4900000
38016
0.003
26.77
0.95
4100000
33100
0.003
25.03
0.95
3900000
38580
0.003
23.69
0.95
3800000
41388
0.004
21.75
0.95
3800000
45706
0.004
17.63
0.95
3700000
47098
0.004
16.45
0.95
5400000
35682
0.003
25.44
0.95
4500000
34575
0.004
23.34
0.95
3600000
31545
0.004
22.65
0.95
3500000
31240
0.004
21.36
0.95
3400000
30796
0.004
18.88
0.95
3300000
25862
0.003
22.35
0.95
2700000
21562
0.003
23.72
0.95
2600000
25354
0.004
19.91
0.95
2500000
25435
0.004
21.14
0.95
2200000
33551
0.006
20.19
0.95
2300000
26222
0.004
20.04
0.95
2000000
29096
0.005
21.38
0.95
1600000
50453
0.009
20.25
0.95
1500000
58548
0.01
17.12
0.95
700000
24786
0.004
17.06
0.95
1500000
58167
0.01
16.32
0.95
1500000
56728
0.01
15.43
0.95
1400000
66765
0.012
13.11
0.95
1100000
61029
0.011
14.53
0.95
1100000
47861
0.009
15.28
0.95
3400000
126230
0.023
16.47
0.95
900000
33766
0.006
16.78
0.95
800000
26858
0.005
14.97
0.95
600000
22283
0.004
14.37
0.95
2500000
649500
0.137
0.20
15.439
3300000
853455
0.22
0.20
15.444
2000000
599584
0.18
0.20
13.117067
1200000
596235
0.22
0.10
17.8049
2100000
864872
1.04
0.137
1.5099
7600000
29627
0.002
25.29
0.95
8400000
35196
0.003
24.41
0.95
8900000
37394
0.003
24.47
0.95
9000000
45490
0.003
22.85
0.95
9100000
46803
0.10
21.76
0.95
9000000
54999
0.10
22.08
0.95
13700000
81471
0.119
22.8
0.95
9900000
60611
0.123
22.96
0.95
3400000
20086
0.115
22.02
0.95
3400000
20784
0.125
23.02
0.95
3400000
19750
0.117
23.09
0.95
3500000
17443
0.106
23.86
0.95
3600000
17320
0.105
24.11
0.95
3600000
17673
0.103
23.32
0.95
3600000
20898
0.109
20.97
0.95
3600000
20552
0.107
20.99
0.95
7200000
41155
0.111
21.85
0.95
3600000
20092
0.11
22.12
0.95
3600000
20049
0.109
22.07
0.95
3600000
20766
0.11
21.45
0.95
3600000
22784
0.122
21.71
0.95
<p style="margin: 0; text-indent: 0.25in">The following tables summarize dividends declared for the years ended February 28, 2026, February
28, 2025, February 29, 2024, February 28, 2023 and February 28, 2022 (dollars in thousands except for share amounts):</p>
<p style="margin: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Date Declared</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Record Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Payment Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount <br/> per Share</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total<br/> Amount*</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 42%">December 11, 2025</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">February 4, 2026</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">February 23, 2026</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">0.25</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">4,051</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>December 11, 2025</td><td> </td> <td style="text-align: center">January 6, 2026</td><td> </td> <td style="text-align: center">January 22, 2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,046</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>November 12, 2025</td><td> </td> <td style="text-align: center">December 2, 2025</td><td> </td> <td style="text-align: center">December 18, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.50</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,073</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>September 11, 2025</td><td> </td> <td style="text-align: center">October 7, 2025</td><td> </td> <td style="text-align: center">October 23, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,026</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>September 11, 2025</td><td> </td> <td style="text-align: center">November 4, 2025</td><td> </td> <td style="text-align: center">November 20, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,031</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>June 12, 2025</td><td> </td> <td style="text-align: center">July 8, 2025</td><td> </td> <td style="text-align: center">July 24,2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,917</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>June 12, 2025</td><td> </td> <td style="text-align: center">August 6, 2025</td><td> </td> <td style="text-align: center">August 21, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,988</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">June 12, 2025</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: center">September 4, 2025</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: center">September 24, 2025</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.25</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,022</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; text-align: left; padding-bottom: 4pt; width: 42%">Total dividends declared</td><td style="padding-bottom: 4pt; width: 1%"> </td> <td style="text-align: center; padding-bottom: 4pt; width: 16%"> </td><td style="padding-bottom: 4pt; width: 1%"> </td> <td style="text-align: center; padding-bottom: 4pt; width: 16%"> </td><td style="padding-bottom: 4pt; width: 1%"> </td> <td style="border-bottom: Black 4pt double; text-align: left; width: 1%">$</td><td style="border-bottom: Black 4pt double; text-align: right; width: 9%"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">2.25</p></td><td style="padding-bottom: 2.5pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 4pt; width: 1%"> </td> <td style="border-bottom: Black 4pt double; text-align: left; width: 1%">$</td><td style="border-bottom: Black 4pt double; text-align: right; width: 9%"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">36,154</p></td><td style="padding-bottom: 2.5pt; text-align: left; width: 1%"> </td></tr> </table>
<p style="margin: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Date Declared</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Record Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Payment Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount <br/> per Share</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total<br/> Amount*</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 42%">February 18, 2025</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">March 6, 2025</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">March 25, 2025</td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 9%">0.74</td><td style="text-align: left; width: 1%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 9%">11,303</td><td style="text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; "> <td>February 18, 2025</td><td> </td> <td style="text-align: center">April 8, 2025</td><td> </td> <td style="text-align: center">April 24, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,836</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>February 18, 2025</td><td> </td> <td style="text-align: center">May 6, 2025</td><td> </td> <td style="text-align: center">May 22, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,841</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>February 18, 2025</td><td> </td> <td style="text-align: center">June 5, 2025</td><td> </td> <td style="text-align: center">June 24, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.25</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,892</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>November 7, 2024</td><td> </td> <td style="text-align: center">December 4, 2024</td><td> </td> <td style="text-align: center">December 19, 2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.09</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,549</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>August 22, 2024</td><td> </td> <td style="text-align: center">September 11, 2024</td><td> </td> <td style="text-align: center">September 26, 2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.74</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,172</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">May 23, 2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">June 13, 2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">June 27, 2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.74</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">10,137</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-left: 0.125in; text-align: left; padding-bottom: 4pt">Total dividends declared</td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">4.06</p></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">58,730</p></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
<p style="margin: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Date Declared</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Record Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Payment Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount <br/> per Share</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total<br/> Amount*</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 42%">February 15, 2024</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">March 13, 2024</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">March 28, 2024</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">0.73</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">9,967</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>November 15, 2023</td><td> </td> <td style="text-align: center">December 11, 2023</td><td> </td> <td style="text-align: center">December 28, 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.72</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,803</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>August 14, 2023</td><td> </td> <td style="text-align: center">September 14, 2023</td><td> </td> <td style="text-align: center">September 28, 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.71</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,287</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">May 22, 2023</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">June 13, 2023</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">June 29, 2023</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.70</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">8,352</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; text-align: left; padding-bottom: 4pt">Total dividends declared</td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2.86</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">37,409</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
<p style="margin: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Date Declared</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Record Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Payment Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount <br/> per Share</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total<br/> Amount*</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 42%">February 28, 2023</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">March 14, 2023</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">March 28, 2023</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">0.69</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">8,193</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>November 15, 2022</td><td> </td> <td style="text-align: center">December 15, 2022</td><td> </td> <td style="text-align: center">January 4, 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.68</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,081</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>August 29, 2022</td><td> </td> <td style="text-align: center">September 14, 2022</td><td> </td> <td style="text-align: center">September 29, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.54</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,433</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">May 26, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">June 14, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">June 29, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.53</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">6,370</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; text-align: left; padding-bottom: 4pt">Total dividends declared</td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2.44</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">29,077</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
<p style="margin: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">Date Declared</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Record Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Payment Date</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount<br/> per Share</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total<br/> Amount*</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 42%">February 24, 2022</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">March 14, 2022</td><td style="width: 1%"> </td> <td style="text-align: center; width: 16%">March 28, 2022</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">0.53</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">6,434</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>August 26, 2021</td><td> </td> <td style="text-align: center">September 14, 2021</td><td> </td> <td style="text-align: center">September 28, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.52</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,889</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>May 27, 2021</td><td> </td> <td style="text-align: center">June 15, 2021</td><td> </td> <td style="text-align: center">June 29, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.44</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,910</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">March 22, 2021</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">April 8, 2021</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt">April 22, 2021</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">0.43</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,799</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.125in; text-align: left; padding-bottom: 4pt">Total dividends declared</td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="text-align: center; padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1.92</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">22,032</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
<p style="margin: 0"> </p>
<table cellpadding="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">*</td><td style="text-align: justify">Total amount is calculated based on the number of shares outstanding at the date of record.</td>
</tr></table>
2026-02-04
2026-02-23
0.25
4051000
2026-01-06
2026-01-22
0.25
4046000
2025-12-02
2025-12-18
0.5
8073000
2025-10-07
2025-10-23
0.25
4026000
2025-11-04
2025-11-20
0.25
4031000
2025-07-08
2025-07-24
0.25
3917000
2025-08-06
2025-08-21
0.25
3988000
2025-09-04
2025-09-24
0.25
4022000
2.25
36154000
2025-03-06
2025-03-25
0.74
11303000
2025-04-08
2025-04-24
0.25
3836000
2025-05-06
2025-05-22
0.25
3841000
2025-06-05
2025-06-24
0.25
3892000
2024-12-04
2024-12-19
1.09
15549000
2024-09-11
2024-09-26
0.74
10172000
2024-06-13
2024-06-27
0.74
10137000
4.06
58730000
2024-03-13
2024-03-28
0.73
9967000
2023-12-11
2023-12-28
0.72
9803000
2023-09-14
2023-09-28
0.71
9287000
2023-06-13
2023-06-29
0.7
8352000
2.86
37409000
2023-03-14
2023-03-28
0.69
8193000
2022-12-15
2023-01-04
0.68
8081000
2022-09-14
2022-09-29
0.54
6433000
2022-06-14
2022-06-29
0.53
6370000
2.44
29077000
2022-03-14
2022-03-28
0.53
6434000
2021-09-14
2021-09-28
0.52
5889000
2021-06-15
2021-06-29
0.44
4910000
2021-04-08
2021-04-22
0.43
4799000
1.92
22032000
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 14. Financial Highlights </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 7.95pt; text-align: center"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following is a schedule of financial highlights as of and for
the years ended February 28, 2026, February 28, 2025, February 29, 2024, February 28, 2023 and February 28, 2022:</p>
<p style="margin: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; font-weight: bold">Per share data</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">February 28,<br/> 2026</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">February 28,<br/> 2025</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">February 29,<br/> 2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">February 28,<br/> 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">February 28,<br/> 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 45%; text-indent: -0.125in; padding-left: 0.125in">Net asset value at beginning of period</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">25.86</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">27.12</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">29.18</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">29.33</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">27.25</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Net investment income(1)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2.32</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3.81</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4.49</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2.94</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.74</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Net realized and unrealized gain and losses on investments(1)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.04</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1.73</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(3.77</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(0.75</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2.46</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in">Realized losses on extinguishment
of debt*</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.05</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.06</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.01</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.13</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.21</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Net increase in net assets resulting from operations</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2.31</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2.02</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.71</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2.06</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3.99</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in">Distributions declared from net
investment income</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(3.74</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(3.30</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2.82</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2.28</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1.93</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Total distributions to stockholders</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(3.74</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(3.30</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2.82</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2.28</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1.93</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Issuance of common stock above net asset value(2)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(0.04</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(0.16</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2.82</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2.28</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1.93</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Capital contribution from manager for the issuance of
common stock (19)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.05</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.26</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.48</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-783">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-784">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in">Repurchases of common stock(3)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-785">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-786">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.03</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.17</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.01</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in">Dilution(4)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.02</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.08</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.06</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.10</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-787">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.125in">Net asset value at end of period</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">24.42</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">25.86</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">27.12</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">29.18</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">29.33</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Net assets at end of period</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">396,155,754</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">392,665,468</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">370,224,108</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">346,958,042</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">355,780,523</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in">Shares outstanding at end of period</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16,224,198</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">15,183,078</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">13,653,476</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">11,890,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">12,131,350</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in">Per share market value at end of period</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">23.16</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">26.00</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">23.61</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">27.55</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">27.47</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Total return based on market value(5)(6)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.54</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">27.17</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-3.92</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">10.35</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">28.19</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Total return based on net asset value(5)(7)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">11.11</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">10.11</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4.20</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9.46</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">15.88</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">Ratio/Supplemental data:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Ratio of net investment income to average net assets
(8)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9.16</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">14.11</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16.01</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">10.23</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6.05</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Ratio of loss on extinguishment of debt to average net
assets</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.21</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.02</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.03</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.46</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.74</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in">Expenses:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Ratios of operating expenses and income taxes to average
net assets*(9)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7.53</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8.42</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8.60</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7.71</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6.48</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Ratio of incentive management fees to average net assets(5)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2.30</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3.53</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2.26</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.47</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3.58</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in">Ratio of interest and debt financing
expenses to average net assets(9)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">12.27</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">13.86</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">13.84</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">9.73</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">6.03</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Ratio of total expenses and income taxes to average net
assets*(8)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">22.10</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">25.81</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.70</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">18.91</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16.09</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Portfolio turnover rate(5)(10)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">18.22</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16.12</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2.80</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.05</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">33.59</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Asset coverage ratio per unit(11)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,659</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,092</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-indent: -0.125in; padding-left: 0.125in">Average market value per unit</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Revolving Credit Facilities(12)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-788; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-789; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-790; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-791; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-792; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">SBA Debentures Payable(12)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-793; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-794; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-795; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-796; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-797; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">8.75% Notes Payable 2025(12)(15)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-798; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-799; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-800; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-801; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-802; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">6.25% Notes Payable 2025(13)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-803; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-804; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-805; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-806; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-807; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">7.00% Notes Payable 2025(12)(17)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-808; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-809; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-810; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-811; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-812; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">7.25% Notes Payable 2025(14)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-813; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-814; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-815; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-816; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">26.18</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">7.75% Notes Payable 2025(12)(16)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-817; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-818; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-819; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-820; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-821; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">4.375% Notes Payable 2026(12)(18)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-822; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-823; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-824; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-825; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-826; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">4.35% Notes Payable 2027(12)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-827; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-828; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-829; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-830; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-831; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">6.00% Notes Payable 2027</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">24.74</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">24.36</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">23.51</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">23.97</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-832; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">6.25% Notes Payable 2027(12)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-833; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-834; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-835; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-836; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-837; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">8.00% Notes Payable 2027</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.47</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.21</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.08</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-838; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">8.125% Notes Payable 2027</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.37</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-839; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-840; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-841; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-842; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">8.50% Notes Payable 2028</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.39</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-843; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-844; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-845; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-846; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">7.25% Notes Payable 2030 (12)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-847; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-848; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-849; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-850; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-851; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">7.50% Notes Payable 2031</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.29</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-852; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-853; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-854; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-855; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior period amounts have been reclassified to conform to current period presentation.</span></td></tr> <tr style="vertical-align: top"> <td><span style="font-size: 7pt"> </span></td> <td><span style="font-size: 7pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Per share amounts are calculated using the weighted average shares outstanding during the period.</span></td></tr> <tr style="vertical-align: top"> <td><span style="font-size: 7pt"> </span></td> <td><span style="font-size: 7pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The continuous issuance of common stock may cause an incremental increase in NAV per share due to the sale of shares at the prevailing public offering price and the receipt of net proceeds per share by the Company in excess of NAV per share on each subscription closing date. The per share data was derived by computing (i) the sum of (A) the number of shares issued in connection with subscriptions and/or distribution reinvestment on each share transaction date multiplied by (B) the differences between the net proceeds per share and the NAV per share on each share transaction date, divided by (ii) the total shares outstanding during the period.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Represents the anti-dilutive impact on the NAV of the Company due to the repurchase of common shares. See Note 11. Stockholders’ Equity.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td> <td><p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Represents
the dilutive effect of issuing common stock below NAV per share during the period in connection with the satisfaction of the Company’s
annual RIC distribution requirement and may include the impact of the different share amounts used for different items (weighted average
basic common shares outstanding for the corresponding year and actual common shares outstanding at the end of the year) in the per common
share data calculation and rounding impacts. See Note 13, Dividend.</span></p></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td>(5) </td> <td><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">Ratios are presented on an annualized basis for the years ended February
28, 2026, February 28, 2025, February 29, 2024, February 28, 2023 and February 28, 2022.</p></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total investment return is calculated assuming a purchase of common shares at the current market value on the first day and a sale at the current market value on the last day of the periods reported. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the DRIP. Total investment return does not reflect brokerage commissions.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total investment return is calculated assuming a purchase of common shares at the current NAV on the first day and a sale at the current NAV on the last day of the periods reported. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the DRIP. Total investment return does not reflect brokerage commissions.</span></td></tr>
</table>
<p style="margin: 0"> </p>
<p style="margin: 0"></p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.35in; text-align: left">(8)</td><td style="text-align: justify"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">Ratios, including incentive management fees, are presented on an annualized
basis for the years ended February 28, 2026, February 28, 2025, February 29, 2024, February 28, 2023, and February 28, 2022.</p></td>
</tr></table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.35in; text-align: left">(9)</td><td style="text-align: justify"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">Ratios, including income taxes are presented on an annualized basis
for the years ended February 28, 2026, February 28, 2025, February 29, 2024, February 28, 2023 and February 28, 2022</p></td>
</tr></table>
<p style="margin: 0">
</p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(10) </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(11)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. Asset coverage ratio per unit does not include unfunded commitments. The inclusion of unfunded commitments in the calculation of the asset coverage ratio per unit would not cause us to be below the required amount of regulatory coverage.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(12)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Revolving Credit Facilities, SBA Debentures, 8.75%
Notes Payable 2025, 7.00% Notes Payable 2025, 7.75% Notes Payable 2025, 4.375% Notes Payable 2026, 4.35% Notes Payable 2027, 6.25% Notes
Payable 2027 and 7.25% Notes Payable 2030 are not registered for public trading.</span></td></tr>
</table>
<p style="margin: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(13)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 31, 2021, the Company redeemed $60.0 million in aggregate principal amount of the issued and outstanding 6.25% 2025 Notes and, as a result of the full redemption, the 6.25% 2025 Notes are no longer listed on the NYSE.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(14)</span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 14, 2022, the Company redeemed $43.1 million in aggregate principal amount of the $43.1 million in aggregate principal amount of issued and outstanding 7.25% 2025 Notes and are no longer listed on the NYSE.</span></td></tr>
</table>
<p style="margin: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.35in; text-align: left">(15)</td><td style="text-align: justify">On March 31, 2025, we repaid $20.0 million in aggregate principal amount of the issued and outstanding 8.75% 2025 Notes.</td>
</tr></table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.35in; text-align: left">(16)</td><td style="text-align: justify">On July 9, 2025, we repaid $5.0 million in aggregate principal
amount of the issued and outstanding 7.75% 2025 Notes.</td>
</tr></table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.35in; text-align: left">(17)</td><td style="text-align: justify">On September 8, 2025, we repaid $12.0 million in aggregate principal
amount of the issued and outstanding 7.00% 2025 Notes.</td>
</tr></table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.35in; text-align: left">(18)</td><td style="text-align: justify">On February 28, 2026, we repaid $175.0 million in aggregate
principal amount of the issued and outstanding 4.375% 2026 Notes.</td>
</tr></table>
<p style="margin-top: 0; margin-bottom: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(19)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Manager agreed to reimburse the Company to the extent the per share price of the shares to the public, less underwriting fees, was less than net asset value per share.</span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following is a schedule of financial highlights as of and for
the years ended February 28, 2026, February 28, 2025, February 29, 2024, February 28, 2023 and February 28, 2022:</p>
<p style="margin: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; font-weight: bold">Per share data</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">February 28,<br/> 2026</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">February 28,<br/> 2025</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">February 29,<br/> 2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">February 28,<br/> 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">February 28,<br/> 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 45%; text-indent: -0.125in; padding-left: 0.125in">Net asset value at beginning of period</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">25.86</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">27.12</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">29.18</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">29.33</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">27.25</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Net investment income(1)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2.32</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3.81</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4.49</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2.94</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.74</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Net realized and unrealized gain and losses on investments(1)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.04</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1.73</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(3.77</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(0.75</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2.46</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in">Realized losses on extinguishment
of debt*</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.05</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.06</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.01</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.13</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.21</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Net increase in net assets resulting from operations</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2.31</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2.02</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.71</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2.06</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3.99</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in">Distributions declared from net
investment income</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(3.74</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(3.30</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2.82</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2.28</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1.93</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Total distributions to stockholders</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(3.74</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(3.30</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2.82</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2.28</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1.93</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Issuance of common stock above net asset value(2)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(0.04</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(0.16</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2.82</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(2.28</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">(1.93</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Capital contribution from manager for the issuance of
common stock (19)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.05</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.26</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.48</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-783">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-784">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in">Repurchases of common stock(3)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-785">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-786">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.03</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.17</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.01</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in">Dilution(4)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.02</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.08</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.06</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.10</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-787">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.125in">Net asset value at end of period</td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">24.42</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">25.86</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">27.12</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">29.18</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td>
<td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">29.33</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Net assets at end of period</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">396,155,754</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">392,665,468</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">370,224,108</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">346,958,042</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">355,780,523</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-indent: -0.125in; padding-left: 0.125in">Shares outstanding at end of period</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16,224,198</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">15,183,078</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">13,653,476</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">11,890,500</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">12,131,350</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in">Per share market value at end of period</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">23.16</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">26.00</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">23.61</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">27.55</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">27.47</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Total return based on market value(5)(6)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.54</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">27.17</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">-3.92</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">10.35</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">28.19</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Total return based on net asset value(5)(7)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">11.11</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">10.11</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">4.20</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9.46</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">15.88</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-align: left; text-indent: -0.125in; padding-left: 0.125in">Ratio/Supplemental data:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Ratio of net investment income to average net assets
(8)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">9.16</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">14.11</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16.01</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">10.23</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6.05</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Ratio of loss on extinguishment of debt to average net
assets</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.21</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.02</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.03</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.46</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">0.74</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-indent: -0.125in; padding-left: 0.125in">Expenses:</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Ratios of operating expenses and income taxes to average
net assets*(9)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7.53</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8.42</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">8.60</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">7.71</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">6.48</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Ratio of incentive management fees to average net assets(5)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2.30</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3.53</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2.26</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1.47</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">3.58</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.125in; padding-left: 0.125in">Ratio of interest and debt financing
expenses to average net assets(9)</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">12.27</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">13.86</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">13.84</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">9.73</td><td style="padding-bottom: 1.5pt; text-align: left">%</td><td style="padding-bottom: 1.5pt"> </td>
<td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">6.03</td><td style="padding-bottom: 1.5pt; text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Ratio of total expenses and income taxes to average net
assets*(8)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">22.10</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">25.81</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.70</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">18.91</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16.09</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Portfolio turnover rate(5)(10)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">18.22</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">16.12</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2.80</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">24.05</td><td style="text-align: left">%</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">33.59</td><td style="text-align: left">%</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Asset coverage ratio per unit(11)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,684</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,629</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,610</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">1,659</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right">2,092</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="font-weight: bold; text-indent: -0.125in; padding-left: 0.125in">Average market value per unit</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">Revolving Credit Facilities(12)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-788; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-789; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-790; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-791; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-792; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">SBA Debentures Payable(12)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-793; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-794; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-795; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-796; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-797; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">8.75% Notes Payable 2025(12)(15)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-798; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-799; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-800; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-801; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-802; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">6.25% Notes Payable 2025(13)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-803; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-804; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-805; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-806; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-807; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">7.00% Notes Payable 2025(12)(17)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-808; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-809; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-810; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-811; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-812; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">7.25% Notes Payable 2025(14)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-813; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-814; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-815; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-816; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">26.18</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">7.75% Notes Payable 2025(12)(16)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-817; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-818; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-819; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-820; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-821; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">4.375% Notes Payable 2026(12)(18)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-822; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-823; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-824; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-825; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-826; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">4.35% Notes Payable 2027(12)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-827; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-828; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-829; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-830; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-831; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">6.00% Notes Payable 2027</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">24.74</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">24.36</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">23.51</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">23.97</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-832; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">6.25% Notes Payable 2027(12)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-833; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-834; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-835; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-836; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-837; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">8.00% Notes Payable 2027</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.47</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.21</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.00</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.08</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-838; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">8.125% Notes Payable 2027</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.37</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-839; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-840; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-841; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-842; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">8.50% Notes Payable 2028</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.39</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-843; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-844; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-845; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-846; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">7.25% Notes Payable 2030 (12)</td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-847; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-848; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-849; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-850; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-851; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in">7.50% Notes Payable 2031</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.29</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-852; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-853; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-854; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-855; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td><td style="text-align: left"> </td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior period amounts have been reclassified to conform to current period presentation.</span></td></tr> <tr style="vertical-align: top"> <td><span style="font-size: 7pt"> </span></td> <td><span style="font-size: 7pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Per share amounts are calculated using the weighted average shares outstanding during the period.</span></td></tr> <tr style="vertical-align: top"> <td><span style="font-size: 7pt"> </span></td> <td><span style="font-size: 7pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The continuous issuance of common stock may cause an incremental increase in NAV per share due to the sale of shares at the prevailing public offering price and the receipt of net proceeds per share by the Company in excess of NAV per share on each subscription closing date. The per share data was derived by computing (i) the sum of (A) the number of shares issued in connection with subscriptions and/or distribution reinvestment on each share transaction date multiplied by (B) the differences between the net proceeds per share and the NAV per share on each share transaction date, divided by (ii) the total shares outstanding during the period.</span></td></tr>
</table><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Represents the anti-dilutive impact on the NAV of the Company due to the repurchase of common shares. See Note 11. Stockholders’ Equity.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(4)</span></td> <td><p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Represents
the dilutive effect of issuing common stock below NAV per share during the period in connection with the satisfaction of the Company’s
annual RIC distribution requirement and may include the impact of the different share amounts used for different items (weighted average
basic common shares outstanding for the corresponding year and actual common shares outstanding at the end of the year) in the per common
share data calculation and rounding impacts. See Note 13, Dividend.</span></p></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td>(5) </td> <td><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">Ratios are presented on an annualized basis for the years ended February
28, 2026, February 28, 2025, February 29, 2024, February 28, 2023 and February 28, 2022.</p></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total investment return is calculated assuming a purchase of common shares at the current market value on the first day and a sale at the current market value on the last day of the periods reported. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the DRIP. Total investment return does not reflect brokerage commissions.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total investment return is calculated assuming a purchase of common shares at the current NAV on the first day and a sale at the current NAV on the last day of the periods reported. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the DRIP. Total investment return does not reflect brokerage commissions.</span></td></tr>
</table>
<p style="margin: 0"> </p>
<p style="margin: 0"></p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.35in; text-align: left">(8)</td><td style="text-align: justify"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">Ratios, including incentive management fees, are presented on an annualized
basis for the years ended February 28, 2026, February 28, 2025, February 29, 2024, February 28, 2023, and February 28, 2022.</p></td>
</tr></table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.35in; text-align: left">(9)</td><td style="text-align: justify"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">Ratios, including income taxes are presented on an annualized basis
for the years ended February 28, 2026, February 28, 2025, February 29, 2024, February 28, 2023 and February 28, 2022</p></td>
</tr></table>
<p style="margin: 0">
</p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(10) </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(11)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. Asset coverage ratio per unit does not include unfunded commitments. The inclusion of unfunded commitments in the calculation of the asset coverage ratio per unit would not cause us to be below the required amount of regulatory coverage.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(12)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Revolving Credit Facilities, SBA Debentures, 8.75%
Notes Payable 2025, 7.00% Notes Payable 2025, 7.75% Notes Payable 2025, 4.375% Notes Payable 2026, 4.35% Notes Payable 2027, 6.25% Notes
Payable 2027 and 7.25% Notes Payable 2030 are not registered for public trading.</span></td></tr>
</table>
<p style="margin: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(13)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 31, 2021, the Company redeemed $60.0 million in aggregate principal amount of the issued and outstanding 6.25% 2025 Notes and, as a result of the full redemption, the 6.25% 2025 Notes are no longer listed on the NYSE.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td></tr> <tr> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(14)</span></td> <td style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 14, 2022, the Company redeemed $43.1 million in aggregate principal amount of the $43.1 million in aggregate principal amount of issued and outstanding 7.25% 2025 Notes and are no longer listed on the NYSE.</span></td></tr>
</table>
<p style="margin: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.35in; text-align: left">(15)</td><td style="text-align: justify">On March 31, 2025, we repaid $20.0 million in aggregate principal amount of the issued and outstanding 8.75% 2025 Notes.</td>
</tr></table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.35in; text-align: left">(16)</td><td style="text-align: justify">On July 9, 2025, we repaid $5.0 million in aggregate principal
amount of the issued and outstanding 7.75% 2025 Notes.</td>
</tr></table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.35in; text-align: left">(17)</td><td style="text-align: justify">On September 8, 2025, we repaid $12.0 million in aggregate principal
amount of the issued and outstanding 7.00% 2025 Notes.</td>
</tr></table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.35in; text-align: left">(18)</td><td style="text-align: justify">On February 28, 2026, we repaid $175.0 million in aggregate
principal amount of the issued and outstanding 4.375% 2026 Notes.</td>
</tr></table>
<p style="margin-top: 0; margin-bottom: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: top"> <td style="width: 0.35in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(19)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Manager agreed to reimburse the Company to the extent the per share price of the shares to the public, less underwriting fees, was less than net asset value per share.</span></td></tr> </table>
25.86
27.12
29.18
29.33
27.25
2.32
3.81
4.49
2.94
1.74
0.04
-1.73
-3.77
-0.75
2.46
-0.05
-0.06
-0.01
-0.13
-0.21
2.31
2.02
0.71
2.06
3.99
3.74
3.3
2.82
2.28
1.93
3.74
3.3
2.82
2.28
1.93
0.04
0.16
2.82
2.28
1.93
0.05
0.26
0.48
0.03
0.17
0.01
-0.02
-0.08
-0.06
-0.1
24.42
25.86
27.12
29.18
29.33
396155754
392665468
370224108
346958042
355780523
16224198
15183078
13653476
11890500
12131350
23.16
26
23.61
27.55
27.47
0.0154
0.2717
-0.0392
0.1035
0.2819
0.1111
0.1011
0.042
0.0946
0.1588
0.0916
0.1411
0.1601
0.1023
0.0605
0.0021
0.0002
0.0003
0.0046
0.0074
0.0753
0.0842
0.086
0.0771
0.0648
0.023
0.0353
0.0226
0.0147
0.0358
0.1227
0.1386
0.1384
0.0973
0.0603
0.221
0.2581
0.247
0.1891
0.1609
0.1822
0.1612
0.028
0.2405
0.3359
1684
1629
1610
1659
2092
26.18
24.74
24.36
23.51
23.97
25.47
25.21
25
25.08
25.37
25.39
25.29
1000
The Revolving Credit Facilities, SBA Debentures, 8.75%
Notes Payable 2025, 7.00% Notes Payable 2025, 7.75% Notes Payable 2025, 4.375% Notes Payable 2026, 4.35% Notes Payable 2027, 6.25% Notes
Payable 2027 and 7.25% Notes Payable 2030 are not registered for public trading.
On August 31, 2021, the Company redeemed $60.0 million in aggregate principal amount of the issued and outstanding 6.25% 2025 Notes and, as a result of the full redemption, the 6.25% 2025 Notes are no longer listed on the NYSE.
On July 14, 2022, the Company redeemed $43.1 million in aggregate principal amount of the $43.1 million in aggregate principal amount of issued and outstanding 7.25% 2025 Notes and are no longer listed on the NYSE.
20000000
5000000
12000000
175000000
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 15. Selected Quarterly Data (Unaudited) </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; font-weight: bold">($ in thousands, except per share numbers)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 4</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 52%; text-align: left">Total investment income</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">31,123</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">31,646</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">30,626</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">32,319</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net investment income</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">7,798</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">9,786</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">9,081</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">10,142</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net realized and unrealized gain (loss)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(9,710</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,337</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">4,204</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,790</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Realized losses on extinguishment of debt*</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(701</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(123</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-856">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-857">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net increase in net assets resulting from operations</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(2,613</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">12,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">13,285</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">13,932</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net investment income per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.48</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.61</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.58</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.66</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net realized and unrealized gain (loss) per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(0.60</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.15</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.27</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.25</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>Dividends declared per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1.00</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.75</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.75</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1.26</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Net asset value per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">24.42</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.59</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.54</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.53</td><td style="text-align: left"> </td></tr>
</table>
<p style="margin-top: 0; margin-bottom: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; font-weight: bold">($ in thousands, except per share numbers)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 4</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 52%; text-align: left">Total investment income</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">31,295</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">35,879</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">43,003</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">38,678</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net investment income</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">8,035</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">12,436</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">18,197</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">14,335</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net realized and unrealized gain (loss)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(7,911</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(3,601</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(4,880</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(7,725</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Realized losses on extinguishment of debt*</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(800</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-858">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-859">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-860">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net increase in net assets resulting from operations</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(676</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">8,835</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">13,317</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">6,610</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net investment income per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.56</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.90</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1.33</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1.05</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net realized and unrealized gain (loss) per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(0.55</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(0.26</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(0.36</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(0.56</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td>Dividends declared per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1.09</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.74</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.74</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.73</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Net asset value per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.86</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">26.95</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">27.07</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">26.85</td><td style="text-align: left"> </td></tr>
</table>
<p style="margin-top: 0; margin-bottom: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; font-weight: bold">($ in thousands, except per share numbers)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 4</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 52%; text-align: left">Total investment income</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">37,233</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">36,340</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">35,514</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">34,632</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net investment income</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">12,785</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">14,166</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">13,965</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">15,959</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net realized and unrealized gain (loss)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(7,478</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(18,222</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(5,959</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(16,172</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Realized losses on extinguishment of debt*</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-861">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-862">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(110</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-863">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net increase in net assets resulting from operations</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">5,307</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(4,056</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">7,896</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(213</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net investment income per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.94</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1.09</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1.15</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1.35</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net realized and unrealized gain (loss) per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(0.55</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(1.40</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(0.49</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(1.36</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td>Dividends declared per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.72</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.71</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.70</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.69</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Net asset value per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">27.12</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">27.42</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">28.44</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">28.48</td><td style="text-align: left"> </td></tr>
</table>
<p style="margin-top: 0; margin-bottom: 0"> </p>
<table cellpadding="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">*</td><td style="text-align: justify">Certain prior period amounts have been reclassified to conform to current period presentation.</td>
</tr></table>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; font-weight: bold">($ in thousands, except per share numbers)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 4</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 52%; text-align: left">Total investment income</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">31,123</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">31,646</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">30,626</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">32,319</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net investment income</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">7,798</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">9,786</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">9,081</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">10,142</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net realized and unrealized gain (loss)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(9,710</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">2,337</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">4,204</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">3,790</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Realized losses on extinguishment of debt*</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(701</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(123</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-856">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-857">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net increase in net assets resulting from operations</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(2,613</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">12,000</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">13,285</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">13,932</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net investment income per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.48</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.61</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.58</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.66</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net realized and unrealized gain (loss) per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(0.60</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.15</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.27</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.25</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td>Dividends declared per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1.00</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.75</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.75</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1.26</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Net asset value per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">24.42</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.59</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.54</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.53</td><td style="text-align: left"> </td></tr>
</table>
<p style="margin-top: 0; margin-bottom: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; font-weight: bold">($ in thousands, except per share numbers)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 4</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 52%; text-align: left">Total investment income</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">31,295</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">35,879</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">43,003</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">38,678</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net investment income</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">8,035</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">12,436</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">18,197</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">14,335</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net realized and unrealized gain (loss)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(7,911</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(3,601</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(4,880</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(7,725</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Realized losses on extinguishment of debt*</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(800</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-858">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-859">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-860">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net increase in net assets resulting from operations</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(676</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">8,835</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">13,317</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">6,610</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net investment income per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.56</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.90</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1.33</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1.05</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net realized and unrealized gain (loss) per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(0.55</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(0.26</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(0.36</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(0.56</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td>Dividends declared per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1.09</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.74</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.74</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.73</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Net asset value per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">25.86</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">26.95</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">27.07</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">26.85</td><td style="text-align: left"> </td></tr>
</table>
<p style="margin-top: 0; margin-bottom: 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
<tr style="vertical-align: bottom">
<td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom">
<td style="border-bottom: Black 1.5pt solid; font-weight: bold">($ in thousands, except per share numbers)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 4</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td>
<td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Qtr 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 52%; text-align: left">Total investment income</td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">37,233</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">36,340</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">35,514</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td>
<td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">34,632</td><td style="width: 1%; text-align: left"> </td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net investment income</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">12,785</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">14,166</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">13,965</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">15,959</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net realized and unrealized gain (loss)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(7,478</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(18,222</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(5,959</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(16,172</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Realized losses on extinguishment of debt*</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-861">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-862">-</div></td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(110</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-863">-</div></td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net increase in net assets resulting from operations</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">5,307</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(4,056</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">7,896</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(213</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td style="text-align: left">Net investment income per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.94</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1.09</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1.15</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">1.35</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="text-align: left">Net realized and unrealized gain (loss) per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(0.55</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(1.40</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(0.49</td><td style="text-align: left">)</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">(1.36</td><td style="text-align: left">)</td></tr>
<tr style="vertical-align: bottom; ">
<td>Dividends declared per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.72</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.71</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.70</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">0.69</td><td style="text-align: left"> </td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
<td>Net asset value per common share</td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">27.12</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">27.42</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">28.44</td><td style="text-align: left"> </td><td> </td>
<td style="text-align: left">$</td><td style="text-align: right">28.48</td><td style="text-align: left"> </td></tr>
</table>
<p style="margin-top: 0; margin-bottom: 0"> </p>
<table cellpadding="0" style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-spacing: 0px;"><tr style="vertical-align: top; text-align: justify">
<td style="width: 0.25in; text-align: left">*</td><td style="text-align: justify">Certain prior period amounts have been reclassified to conform to current period presentation.</td>
</tr></table>
31123000
31646000
30626000
32319000
7798000
9786000
9081000
10142000
-9710000
2337000
4204000
3790000
-701000
-123000
-2613000
12000000
13285000
13932000
0.48
0.61
0.58
0.66
-0.6
0.15
0.27
0.25
1
0.75
0.75
1.26
24.42
25.59
25.54
25.53
31295000
35879000
43003000
38678000
8035000
12436000
18197000
14335000
-7911000
-3601000
-4880000
-7725000
-800000
-676000
8835000
13317000
6610000
0.56
0.9
1.33
1.05
-0.55
-0.26
-0.36
-0.56
1.09
0.74
0.74
0.73
25.86
26.95
27.07
26.85
37233000
36340000
35514000
34632000
12785000
14166000
13965000
15959000
-7478000
-18222000
-5959000
-16172000
-110000
5307000
-4056000
7896000
-213000
0.94
1.09
1.15
1.35
-0.55
-1.4
-0.49
-1.36
0.72
0.71
0.7
0.69
27.12
27.42
28.44
28.48
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 16. Subsequent Events </b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On March 17, 2026, the Company declared the following
dividends for the quarter ending May 31, 2026. Shareholders have the option to receive payment of the dividend in cash, or receive shares
of common stock, pursuant to the DRIP.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Month</b></span></td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amount per<br/> Share</b></span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Record Date</b></span></td> <td> </td> <td style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Payment Date</b></span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 59%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">March 2026</span></td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="width: 8%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.25</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 14%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">April 7, 2026</span></td> <td style="width: 1%"> </td> <td style="width: 14%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">April 23, 2026</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">April 2026</span></td> <td> </td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.25</span></td> <td> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">May 5, 2026</span></td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">May 21, 2026</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">May 2026</span></td> <td> </td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.25</span></td> <td> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">June 4, 2026</span></td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">June 23, 2026 </span></td></tr> </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On April 10, 2026, the Company issued $25.0 million
in aggregate principal amount of 7.25% fixed-rate notes due 2029 (the “7.25% 2029 Notes”) for net proceeds of approximately
$24.5 million, based on an offering price of 98.00% per Note. Estimated offering costs incurred were approximately $0.2 million. Interest
on the 7.25% 2029 Notes is paid quarterly on February 28, May 31, August 31 and November 30 of each year, beginning on May 31, 2026. The
Notes will mature on April 10, 2029, and may be extended to October 10, 2029, at the sole discretion of the Company. The Notes may be
redeemed at the Company’s option, in whole or in part at any time, or from time to time on or after April 10, 2027, at the redemption
price of par, plus accrued and unpaid interest. The Company intends to use the net proceeds from the offering for general corporate purposes
in accordance with the Company’s investment objective and strategies. Pursuant to the terms of the Notes Purchase Agreement, upon
the mutual agreement of the Company and the Purchaser, the Company may issue additional Notes for sale in one or more subsequent private
offerings by July 10, 2026, in an aggregate amount of up to $25.0 million, resulting in a total maximum issuance of $50.0 million.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">In addition, holders of the 7.25% 2029 Notes will
have the option to have the 7.25% 2029 Notes repaid prior to the stated maturity date if (i) the Company is no longer directly managed
by Saratoga Investment Advisors or any of its affiliates, or if two or more of Christian L. Oberbeck, Michael J. Grisius, Thomas V. Inglesby,
Charles G. Phillips or Henri J. Steenkamp cease to work or be employed on a full-time basis with respect to the business of Saratoga Investment
Advisors at least the duties and responsibilities delegated to him as of the date of the Seventeenth Supplemental Indenture and has not
been promptly replaced by another person reasonably acceptable by the holders of the Notes; or (ii) the Company violates Section 18(a)(1)(A)
as modified by Section 61(a)(2) of the 1940 Act as in effect as of the date of the Seventeenth Supplemental Indenture, but giving effect
to any exemptive relief granted to the Company by the SEC.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in">On March 17, 2026, the Company declared the following
dividends for the quarter ending May 31, 2026. Shareholders have the option to receive payment of the dividend in cash, or receive shares
of common stock, pursuant to the DRIP.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Month</b></span></td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Amount per<br/> Share</b></span></td> <td> </td> <td> </td> <td style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Record Date</b></span></td> <td> </td> <td style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Payment Date</b></span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 59%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">March 2026</span></td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="width: 8%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.25</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 14%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">April 7, 2026</span></td> <td style="width: 1%"> </td> <td style="width: 14%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">April 23, 2026</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">April 2026</span></td> <td> </td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.25</span></td> <td> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">May 5, 2026</span></td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">May 21, 2026</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">May 2026</span></td> <td> </td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.25</span></td> <td> </td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">June 4, 2026</span></td> <td> </td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">June 23, 2026 </span></td></tr> </table>
0.25
2026-04-07
2026-04-23
0.25
2026-05-05
2026-05-21
0.25
2026-06-04
2026-06-23
25000000
0.0725
24500000
0.98
200000
25000000
50000000
42
http://fasb.org/srt/2025#ChiefOperatingOfficerMember
0001377936
false
FY