[1]

A copy of the security's annual report to shareholders may be obtained without charge on the SEC's website (http://www.sec.gov).

[2]

All investments domiciled in the United States unless otherwise noted.

[3]

Security's value was determined by using significant observable inputs.

[4]

The Fund updated certain descriptions of its portfolio companies presented in the consolidated financial statements as of March 31, 2026 to align with the legal issuer name, where applicable. These updates had no impact on the Consolidated Statements of Assets and Liabilities as of March 31, 2026.

[5]

Unless otherwise noted, the fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3—Fair Value of Financial Instruments).

[6]

A copy of the security's annual report to shareholders may be obtained without charge on the SEC's website (http://www.sec.gov).

[7]

All investments domiciled in the United States unless otherwise noted.

[8]

Security's value was determined by using significant observable inputs.

[9]

The Fund updated certain descriptions of its portfolio companies presented in the consolidated financial statements as of December 31, 2025 to align with the legal issuer name, where applicable. These updates had no impact on the Consolidated Statements of Assets and Liabilities as of December 31, 2025.

[10]

Unless otherwise noted, the fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3—Fair Value of Financial Instruments).