
	Fair Value		Percentage of Total Portfolio at Fair Value		Percentage of Net Assets at Fair Value		Cost		Percentage of Total Portfolio at Cost
	(dollars in thousands)
March 31, 2026:
First lien loans (1)(2)	$	1,890,406	90.1	%	187.0	%	$	1,948,890	92.0	%
Second lien loans (2)	24,931		1.2		2.5		26,064		1.2
Subordinated debt (3)	1,157		0.1		0.1		1,337		0.1
Preferred equity	74,638		3.5		7.4		82,020		3.8
Common equity & warrants	102,276		4.9		10.1		57,717		2.7
Earnout	4,038		0.2		0.4		3,457		0.2
	$	2,097,446	100.0	%	207.5	%	$	2,119,485	100.0	%

March 31, 2025:
First lien loans (1)(2)	$	1,586,622	88.9	%	179.6	%	$	1,627,746	91.5	%
Second lien loans (2)	18,066		1.0		2.0		23,955		1.3
Subordinated debt (3)	1,218		0.1		0.1		1,417		0.1
Preferred equity	102,918		5.7		11.6		77,451		4.4
Common equity & warrants	76,475		4.3		8.7		48,791		2.7

	$	1,785,299	100.0	%	202.0	%	$	1,779,360	100.0	%

(2)Included in first lien loans and second lien loans are loans structured as split lien term loans. These loans provide the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor. As of March 31, 2026 and March 31, 2025, the fair value of the split lien term loans included in first lien loans was $55.9 million and $59.9 million, respectively. As of March 31, 2026 and March 31, 2025, the fair value of the split lien term loans included in second lien loans was $24.9 million and $15.9 million, respectively.


	Fair Value		Percentage of Total Portfolio at Fair Value		Percentage of Net Assets at Fair Value		Cost		Percentage of Total Portfolio at Cost
	(dollars in thousands)
March 31, 2026:
Healthcare Services	$	287,375	13.7	%	28.4	%	$	316,703	14.9	%
Media & Marketing	199,723		9.5		19.8		198,800		9.4
Consumer Services	198,692		9.5		19.7		210,318		9.9
Consumer Products	192,024		9.2		19.0		184,982		8.7
Food, Agriculture & Beverage	135,389		6.4		13.4		146,503		6.9
Transportation & Logistics	127,208		6.0		12.6		94,012		4.4
Business Services	92,635		4.4		9.2		97,504		4.6
Research & Consulting Services	87,119		4.2		8.6		86,466		4.1
Financial Services	81,007		3.9		8.0		71,424		3.4
Industrial Machinery	70,559		3.4		7.0		74,479		3.5
Industrial Products	55,961		2.7		5.5		43,912		2.1
Software & IT Services	55,835		2.7		5.5		56,130		2.6
Industrial Services	55,311		2.6		5.5		54,576		2.6
Commercial Services & Supplies	55,289		2.6		5.4		54,524		2.6
Pharmaceuticals, Biotechnology & Life Sciences	51,813		2.5		5.1		55,055		2.6
Healthcare Equipment & Supplies	47,519		2.3		4.7		48,621		2.3
Environmental Services	47,438		2.3		4.7		50,394		2.4
Telecommunications	46,094		2.2		4.6		48,458		2.3
Specialty Retail	40,052		1.9		4.0		38,175		1.8
Healthcare Products	36,248		1.7		3.6		36,891		1.7
Education	30,843		1.5		3.1		42,240		2.0
Restaurants	25,373		1.2		2.5		25,638		1.2
Movies & Entertainment	22,711		1.1		2.2		25,454		1.2
Energy Services	22,173		1.0		2.2		21,896		1.0
Distribution	17,643		0.8		1.7		13,505		0.6
Technology Products & Components	8,443		0.4		0.8		12,878		0.7
Building & Infrastructure Products	6,969		0.3		0.7		9,947		0.5







	$	2,097,446	100.0	%	207.5	%	$	2,119,485	100.0	%


	Fair Value		Percentage of Total Portfolio at Fair Value		Percentage of Net Assets at Fair Value		Cost		Percentage of Total Portfolio at Cost
	(dollars in thousands)
March 31, 2025:
Healthcare Services	$	212,640	11.9	%	24.1	%	$	228,935	12.9	%
Consumer Products	152,385		8.5		17.3		152,385		8.6
Media & Marketing	138,768		7.8		15.7		138,291		7.8
Food, Agriculture & Beverage	125,740		7.1		14.2		131,815		7.4
Financial Services	123,280		6.9		14.0		95,060		5.3
Consumer Services	117,117		6.6		13.3		123,084		6.9
Business Services	94,008		5.3		10.6		96,685		5.4
Transportation & Logistics	88,871		5.0		10.1		63,155		3.5
Industrial Machinery	76,874		4.3		8.7		75,647		4.3
Industrial Products	75,548		4.2		8.5		66,050		3.7
Healthcare Equipment & Supplies	66,144		3.7		7.5		65,057		3.7
Commercial Services & Supplies	58,340		3.3		6.6		57,633		3.2
Aerospace & Defense	55,051		3.1		6.2		54,097		3.0
Software & IT Services	52,422		2.9		5.9		52,553		3.0
Environmental Services	52,295		2.9		5.9		56,191		3.2
Specialty Retail	38,272		2.1		4.3		36,647		2.1
Research & Consulting Services	36,045		2.0		4.1		35,309		2.0
Healthcare Products	34,474		1.9		3.9		35,087		2.0
Education	29,495		1.7		3.3		41,443		2.3
Restaurants	25,656		1.4		2.9		25,329		1.4
Energy Services	25,022		1.4		2.8		25,362		1.4
Pharmaceuticals, Biotechnology & Life Sciences	24,877		1.4		2.8		34,199		1.9
Industrial Services	21,599		1.2		2.4		21,634		1.2
Telecommunications	19,920		1.1		2.3		23,504		1.3
Distribution	11,773		0.7		1.3		11,873		0.7
Technology Products & Components	10,378		0.6		1.2		13,031		0.7
Movies & Entertainment	8,690		0.5		1.0		8,403		0.5
Building & Infrastructure Products	7,522		0.4		0.9		8,830		0.5
Data Processing & Outsourced Services	2,093		0.1		0.2		2,071		0.1

	$	1,785,299	100.0	%	202.0	%	$	1,779,360	100.0	%


	Fair Value		Percentage of Total Portfolio at Fair Value		Percentage of Net Assets at Fair Value		Cost		Percentage of Total Portfolio at Cost
	(dollars in thousands)
March 31, 2026:
Northeast	$	576,279	27.5	%	57.0	%	$	579,895	27.4	%
Southwest	446,244		21.3		44.1		433,468		20.4
Southeast	421,730		20.1		41.8		460,151		21.7
West	358,529		17.1		35.5		351,246		16.6
Midwest	262,879		12.5		26.0		264,801		12.5
International	31,785		1.5		3.1		29,924		1.4
	$	2,097,446	100.0	%	207.5	%	$	2,119,485	100.0	%

March 31, 2025:
Northeast	$	469,271	26.3	%	53.1	%	$	474,642	26.7	%
West	388,772		21.8		44.0		359,986		20.2
Southwest	323,966		18.2		36.7		317,428		17.8
Southeast	315,033		17.6		35.6		338,866		19.1
Midwest	241,814		13.5		27.4		246,198		13.8
International	46,443		2.6		5.2		42,240		2.4
	$	1,785,299	100.0	%	202.0	%	$	1,779,360	100.0	%